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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,35,00,000 31.60
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 85,00,000 18.99
Bharti Telecom Debt Others NCD AAA 5,000 11.28
Muthoot Finance Debt Others NCD AA+ 2,500 5.84
Bajaj Finance Debt Others NCD AAA 2,500 5.74
N A B A R D Debt Others NCD AAA 2,500 5.72
REC Ltd Debt Others NCD AAA 2,500 5.68
Mindspace Busine Debt Others NCD AAA 2,500 5.55
GSEC2027 Govt. Securities Govt. Securities Sovereign 20,00,000 4.57
TREPS Debt Others Reverse Repo UR / N.A. 0 2.75
Gujarat 2028 Govt. Securities Govt. Securities Sovereign 5,00,000 1.17
SBI Funds Mgt. Debt Others Alternative Investment Fund (AIF) UR / N.A. 2,979 0.77
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.34

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