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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 15.69
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 12.81
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 12.03
Gujarat Govt. Securities Govt. Securities Sovereign 20,00,000 11.07
GSEC Govt. Securities Govt. Securities Sovereign 20,00,000 10.48
HDFC Bank Debt Others Certificate of Deposits A1+ 300 7.54
S I D B I Debt Others Corporate Debts AAA 1,000 5.49
Jamnagar Utiliti Debt Others Corporate Debts AAA 1,000 5.35
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 5.33
I R F C Debt Others ZCB AAA 1,500 4.15
Maharashtra Govt. Securities Govt. Securities Sovereign 5,00,000 2.76
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 2.72
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 2.66
Maharashtra Govt. Securities Govt. Securities Sovereign 2,42,400 1.28
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.33
SBI CDMDF-A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 504 0.31

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