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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 25.19
GSEC2066 Govt. Securities Govt. Securities Sovereign 10,00,000 8.63
GSEC2036 Govt. Securities Govt. Securities Sovereign 10,00,000 8.49
GSEC2065 Govt. Securities Govt. Securities Sovereign 9,48,700 7.40
LIC Housing Fin. Debt Others Corporate Debts AAA 7,50,000 6.75
Power Fin.Corpn. Debt Others Corporate Debts AAA 7,50,000 6.49
S I D B I Debt Others Corporate Debts AAA 7,00,000 6.04
REC Ltd Debt Others Corporate Debts AAA 7,00,000 5.83
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 5,38,000 4.46
Bharti Telecom Debt Others Corporate Debts AAA 5,00,000 4.37
N A B A R D Debt Others Corporate Debts AAA 5,00,000 4.31
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.17
Tamil Nadu 2035 6.80 Govt. Securities Govt. Securities Sovereign 5,00,000 4.01
REC Ltd Debt Others Corporate Debts AAA 3,00,000 2.50
Gujarat 2041 Govt. Securities Govt. Securities Sovereign 78,000 0.64
CDMDF (SBI AIF Fund) AIF Alternative Investment Fund (AIF) UR / N.A. 532 0.54
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 15,350 0.12
PAY_6.4475% &REC_OIS_ Derivatives - Index Derivatives UR / N.A. 0 0.06

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