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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 40,50,000 21.55
Maharashtra Govt. Securities Govt. Securities Sovereign 32,50,000 17.60
Gujarat Govt. Securities Govt. Securities Sovereign 25,00,000 13.71
MAHARASHTRA Govt. Securities Govt. Securities Sovereign 15,00,000 8.06
Maharashtra Govt. Securities Govt. Securities Sovereign 12,50,000 6.96
GSEC Govt. Securities Govt. Securities Sovereign 12,50,000 6.74
HDFC Bank Debt Others Corporate Debts AAA 100 5.58
Jamnagar Utiliti Debt Others Corporate Debts AAA 1,000 5.30
Maharashtra Govt. Securities Govt. Securities Sovereign 10,00,000 5.29
TREPS Debt Others Reverse Repo UR / N.A. 0 4.75
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 2.61
Maharashtra Govt. Securities Govt. Securities Sovereign 3,00,000 1.67
SBI CDMDF-A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 455 0.26
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.08

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