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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 11.09
GSEC2065 Govt. Securities Govt. Securities Sovereign 5,00,000 10.00
Power Fin.Corpn. Debt Others Corporate Debts AAA 4,00,000 9.13
N A B A R D Debt Others Corporate Debts AAA 3,00,000 6.83
Bajaj Finance Debt Others Corporate Debts AAA 3,00,000 6.68
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 3,00,000 6.27
Maharashtra 2036 Govt. Securities Govt. Securities Sovereign 3,00,000 6.20
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 3,00,000 6.14
National Highway Debt Others Corporate Debts AAA 2,50,000 5.48
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,50,000 5.45
H U D C O Debt Others Corporate Debts AAA 2,00,000 4.53
Gujarat 2032 Govt. Securities Govt. Securities Sovereign 2,00,000 4.34
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 2,01,100 4.28
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 2,00,000 4.26
Bharti Telecom Debt Others Corporate Debts AAA 2,00,000 4.26
Karnataka 2035 Govt. Securities Govt. Securities Sovereign 2,00,000 4.25
Tamil Nadu 2036 Govt. Securities Govt. Securities Sovereign 2,00,000 4.25
N A B A R D Debt Others Corporate Debts AAA 1,00,000 2.19
Gujarat 2036 Govt. Securities Govt. Securities Sovereign 23,000 0.49
CDMDF (SBI AIF Fund) AIF Alternative Investment Fund (AIF) UR / N.A. 122 0.30
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