Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Gujarat Govt. Securities Govt. Securities Sovereign 20,00,000 11.80
GSEC Govt. Securities Govt. Securities Sovereign 20,00,000 11.28
GSEC Govt. Securities Govt. Securities Sovereign 15,00,000 8.86
GSEC Govt. Securities Govt. Securities Sovereign 15,00,000 8.00
TREPS Debt Others Reverse Repo UR / N.A. 0 6.77
N A B A R D Debt Others Corporate Debts AAA 1,000 6.03
Jamnagar Utiliti Debt Others Corporate Debts AAA 1,000 5.92
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 5.85
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 5.81
Karnataka Govt. Securities Govt. Securities Sovereign 10,00,000 5.80
Indian Bank Debt Others Certificate of Deposits A1+ 200 5.48
I R F C Debt Others ZCB AAA 1,500 4.58
GUJARAT Govt. Securities Govt. Securities Sovereign 5,00,000 3.03
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 2.97
REC Ltd Debt Others Corporate Debts AAA 50 2.97
Maharashtra Govt. Securities Govt. Securities Sovereign 5,00,000 2.94
Gujarat Govt. Securities Govt. Securities Sovereign 5,00,000 2.89
GSEC Govt. Securities Govt. Securities Sovereign 1,00,000 0.57
SBI CDMDF-A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 504 0.34
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -1.87
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