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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2053 Govt. Securities Govt. Securities Sovereign 59,00,000 31.13
GSEC2064 Govt. Securities Govt. Securities Sovereign 44,00,000 23.20
GSEC2035 Govt. Securities Govt. Securities Sovereign 15,00,000 7.66
GSEC2054 Govt. Securities Govt. Securities Sovereign 10,00,000 5.14
TREPS Debt Others Reverse Repo UR / N.A. 0 5.00
GSEC2037 Govt. Securities Govt. Securities Sovereign 20,88,800 4.63
GSEC2044 Govt. Securities Govt. Securities Sovereign 30,36,000 4.28
GSEC2038 Govt. Securities Govt. Securities Sovereign 15,59,800 3.33
GSEC2042 Govt. Securities Govt. Securities Sovereign 20,56,100 3.31
GSEC2038 Govt. Securities Govt. Securities Sovereign 15,59,800 3.21
GSEC2045 Govt. Securities Govt. Securities Sovereign 25,18,500 3.18
GSEC2038 Govt. Securities Govt. Securities Sovereign 10,27,600 2.13
GSEC2042 Govt. Securities Govt. Securities Sovereign 5,67,200 0.88
GSEC2041 Govt. Securities Govt. Securities Sovereign 5,13,800 0.86
GSEC2043 Govt. Securities Govt. Securities Sovereign 5,67,200 0.85
GSEC2043 Govt. Securities Govt. Securities Sovereign 5,67,200 0.82
GSEC2044 Govt. Securities Govt. Securities Sovereign 5,67,200 0.79
GSEC2044 Govt. Securities Govt. Securities Sovereign 5,67,200 0.76
SBI Alternative Investment Fund Alternative Investment Fund Alternative Investment Fund (AIF) UR / N.A. 424 0.24
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -1.40

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