Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 20,00,000 15.84
Punjab 2033 Govt. Securities Govt. Securities Sovereign 15,00,000 12.96
Karnataka 2035 Govt. Securities Govt. Securities Sovereign 10,00,000 8.61
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 10,00,000 8.35
GSEC2037 Govt. Securities Govt. Securities Sovereign 20,88,800 7.77
GSEC2044 Govt. Securities Govt. Securities Sovereign 30,36,000 6.74
GSEC2038 Govt. Securities Govt. Securities Sovereign 15,59,800 5.55
GSEC2038 Govt. Securities Govt. Securities Sovereign 15,59,800 5.32
GSEC2042 Govt. Securities Govt. Securities Sovereign 20,56,100 5.31
GSEC2045 Govt. Securities Govt. Securities Sovereign 25,18,500 4.96
Odisha 2033 Govt. Securities Govt. Securities Sovereign 5,00,000 4.29
GSEC2038 Govt. Securities Govt. Securities Sovereign 10,27,600 3.53
TREPS Debt Others Reverse Repo UR / N.A. 0 2.22
GSEC2042 Govt. Securities Govt. Securities Sovereign 5,67,200 1.41
GSEC2041 Govt. Securities Govt. Securities Sovereign 5,13,800 1.39
GSEC2043 Govt. Securities Govt. Securities Sovereign 5,67,200 1.35
GSEC2043 Govt. Securities Govt. Securities Sovereign 5,67,200 1.30
GSEC2044 Govt. Securities Govt. Securities Sovereign 5,67,200 1.25
GSEC2044 Govt. Securities Govt. Securities Sovereign 5,67,200 1.20
SBI Alternative Investment Fund Alternative Investment Fund Alternative Investment Fund (AIF) UR / N.A. 424 0.42
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