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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 10.88
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 14,15,350 9.66
Power Fin.Corpn. Debt Others Corporate Debts AAA 12,00,000 8.66
GSEC2065 Govt. Securities Govt. Securities Sovereign 12,48,700 7.99
I R F C Debt Others Corporate Debts AAA 10,00,000 7.13
GSEC2032 Govt. Securities Govt. Securities Sovereign 10,00,000 7.12
GSEC2031 Govt. Securities Govt. Securities Sovereign 10,00,000 6.90
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 10,03,000 6.76
S I D B I Debt Others Corporate Debts AAA 10,00,000 6.63
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 10,00,000 6.48
National Highway Debt Others Corporate Debts AAA 7,50,000 5.25
Jamnagar Utiliti Debt Others Corporate Debts AAA 7,00,000 4.91
Maharashtra 2036 Govt. Securities Govt. Securities Sovereign 7,00,000 4.75
Tamil Nadu 2036 Govt. Securities Govt. Securities Sovereign 3,31,000 2.23
H U D C O Debt Others Corporate Debts AAA 3,00,000 2.14
N A B A R D Debt Others Corporate Debts AAA 2,00,000 1.38
GSEC2035 Govt. Securities Govt. Securities Sovereign 1,17,886 0.78
CDMDF (SBI AIF Fund) AIF Alternative Investment Fund (AIF) UR / N.A. 532 0.41
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.06

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