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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 10,15,350 8.38
GSEC2036 Govt. Securities Govt. Securities Sovereign 10,00,000 8.30
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 10,00,000 8.16
GSEC2065 Govt. Securities Govt. Securities Sovereign 9,48,700 7.26
National Highway Debt Others Corporate Debts AAA 7,50,000 6.50
Power Fin.Corpn. Debt Others Corporate Debts AAA 7,50,000 6.29
Jamnagar Utiliti Debt Others Corporate Debts AAA 7,00,000 6.13
S I D B I Debt Others Corporate Debts AAA 7,00,000 5.81
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 5,38,000 4.35
Maharashtra 2039 Govt. Securities Govt. Securities Sovereign 5,00,000 4.26
GSEC2066 Govt. Securities Govt. Securities Sovereign 5,00,000 4.26
Natl. Hous. Bank Debt Others Corporate Debts AAA 5,00,000 4.19
Bharti Telecom Debt Others Corporate Debts AAA 5,00,000 4.17
I R F C Debt Others Corporate Debts AAA 5,00,000 4.14
Maharashtra 2030 Govt. Securities Govt. Securities Sovereign 5,00,000 4.14
Tamil Nadu 2035 6.80 Govt. Securities Govt. Securities Sovereign 5,00,000 4.04
TREPS Debt Others Reverse Repo UR / N.A. 0 4.03
Maharashtra 2034 Govt. Securities Govt. Securities Sovereign 3,00,000 2.51
N A B A R D Debt Others Corporate Debts AAA 3,00,000 2.50
CDMDF (SBI AIF Fund) AIF Alternative Investment Fund (AIF) UR / N.A. 532 0.51
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