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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 41,00,000 21.26
Maharashtra Govt. Securities Govt. Securities Sovereign 30,00,000 15.75
Gujarat Govt. Securities Govt. Securities Sovereign 25,00,000 12.88
GSEC Govt. Securities Govt. Securities Sovereign 20,00,000 9.66
TREPS Debt Others Reverse Repo UR / N.A. 0 9.40
GSEC Govt. Securities Govt. Securities Sovereign 16,50,000 8.40
MAHARASHTRA Govt. Securities Govt. Securities Sovereign 15,00,000 7.84
Maharashtra Govt. Securities Govt. Securities Sovereign 12,50,000 6.50
Jamnagar Utiliti Debt Others Corporate Debts AAA 1,000 5.23
N A B A R D Debt Others Corporate Debts AAA 50 2.67
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 2.49
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 2.46
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 2.37
SBI CDMDF-A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 498 0.28
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -7.21

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