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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2036 Govt. Securities Govt. Securities Sovereign 15,00,000 12.58
GSEC2066 Govt. Securities Govt. Securities Sovereign 10,00,000 8.57
GSEC2041 Govt. Securities Govt. Securities Sovereign 10,00,000 8.26
GSEC2065 Govt. Securities Govt. Securities Sovereign 9,48,700 7.36
Power Fin.Corpn. Debt Others Corporate Debts AAA 7,50,000 6.34
S I D B I Debt Others Corporate Debts AAA 7,00,000 5.87
REC Ltd Debt Others Corporate Debts AAA 7,00,000 5.70
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 5,38,000 4.40
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 5,15,350 4.29
Natl. Hous. Bank Debt Others Corporate Debts AAA 5,00,000 4.23
Bharti Telecom Debt Others Corporate Debts AAA 5,00,000 4.23
GSEC2031 Govt. Securities Govt. Securities Sovereign 5,00,000 4.20
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.18
I R F C Debt Others Corporate Debts AAA 5,00,000 4.17
Tamil Nadu 2035 6.80 Govt. Securities Govt. Securities Sovereign 5,00,000 3.96
TREPS Debt Others Reverse Repo UR / N.A. 0 3.64
Maharashtra 2034 Govt. Securities Govt. Securities Sovereign 3,00,000 2.55
Power Fin.Corpn. Debt Others Corporate Debts AAA 3,00,000 2.50
N A B A R D Debt Others Corporate Debts AAA 3,00,000 2.46
CDMDF (SBI AIF Fund) AIF Alternative Investment Fund (AIF) UR / N.A. 532 0.52
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