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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,25,00,000 42.49
GSEC2031 Govt. Securities Govt. Securities Sovereign 75,00,000 13.73
GSEC2054 Govt. Securities Govt. Securities Sovereign 50,00,000 9.19
NABFID Debt Others NCD AAA 3,000 5.86
Muthoot Finance Debt Others NCD AA+ 2,500 4.84
REC Ltd Debt Others NCD AAA 2,500 4.82
Bharti Telecom Debt Others NCD AA+ 2,500 4.75
Cholaman.Inv.&Fn Debt Others NCD AA+ 2,500 4.54
GSEC2044 Govt. Securities Govt. Securities Sovereign 20,00,000 4.13
GSEC2027 Govt. Securities Govt. Securities Sovereign 20,00,000 3.81
TREPS Debt Others Reverse Repo UR / N.A. 0 1.06
SBI Funds Mgt. Debt Others Alternative Investment Fund (AIF) UR / N.A. 2,979 0.60
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.18

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