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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 15,38,000 11.93
GSEC2031 Govt. Securities Govt. Securities Sovereign 12,50,000 9.97
TREPS Debt Others Reverse Repo UR / N.A. 0 9.33
S I D B I Debt Others Corporate Debts AAA 10,00,000 7.99
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 10,15,350 7.91
GSEC2065 Govt. Securities Govt. Securities Sovereign 9,48,700 6.90
National Highway Debt Others Corporate Debts AAA 7,50,000 6.29
Jamnagar Utiliti Debt Others Corporate Debts AAA 7,00,000 5.95
Union Bank (I) Debt Others Certificate of Deposits A1+ 7,00,000 5.29
Canara Bank Debt Others Certificate of Deposits A1+ 7,00,000 5.29
Bharti Telecom Debt Others Corporate Debts AAA 5,00,000 4.07
Maharashtra 2030 Govt. Securities Govt. Securities Sovereign 5,00,000 4.06
N A B A R D Debt Others Corporate Debts AAA 5,00,000 4.06
Gsec2036 Govt. Securities Govt. Securities Sovereign 5,00,000 3.99
Gujarat 2032 Govt. Securities Govt. Securities Sovereign 5,00,000 3.99
N A B A R D Debt Others Corporate Debts AAA 3,00,000 2.47
CDMDF (SBI AIF Fund) AIF Alternative Investment Fund (AIF) UR / N.A. 532 0.50
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.01

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