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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 53,82,468 47.46
GSEC Govt. Securities Govt. Securities Sovereign 22,50,000 19.91
C C I Debt Others Reverse Repo UR / N.A. 0 10.42
GSEC Govt. Securities Govt. Securities Sovereign 8,74,133 7.68
REC Ltd Debt Others Corporate Debts AAA 6,00,000 5.33
L&T Finance Debt Others Commercial Paper A1+ 5,00,000 4.40
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.79
N A B A R D Debt Others Corporate Debts AAA 1,50,000 1.32
St Bk of India Debt Others Corporate Debts AAA 1,00,000 0.85
SBI CDMDF-A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 339 0.31
GSEC Govt. Securities Govt. Securities Sovereign 32,000 0.27
GSEC Govt. Securities Govt. Securities Sovereign 19,866 0.18
GSEC Govt. Securities Govt. Securities Sovereign 7,937 0.07
GSEC Govt. Securities Govt. Securities Sovereign 834 0.01

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