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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2028 Govt. Securities Govt. Securities Sovereign 1,40,00,000 15.98
Karnataka 2039 Govt. Securities Govt. Securities Sovereign 1,25,00,000 14.74
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,00,00,000 11.71
TREPS Debt Others Reverse Repo UR / N.A. 0 8.85
Axis Bank Debt Others Certificate of Deposits A1+ 1,500 8.30
Net CA & Others Debt Others Net CA & Others Net CA & O 0 6.12
HDFC Bank Debt Others NCD AAA 500 5.84
MAHARASHTRA 2034 Govt. Securities Govt. Securities Sovereign 50,00,000 5.72
Karnataka 2036 Govt. Securities Govt. Securities Sovereign 45,00,000 5.09
Bharti Telecom Debt Others NCD AA+ 3,500 4.13
Cholaman.Inv.&Fn Debt Others NCD AA+ 2,500 3.04
Muthoot Finance Debt Others NCD AA+ 2,500 2.99
Axis Finance Debt Others NCD AAA 250 2.83
GSEC2027 Govt. Securities Govt. Securities Sovereign 20,00,000 2.34
Karnataka 2036 Govt. Securities Govt. Securities Sovereign 15,00,000 1.71
SBI Funds Mgt. Debt Others Alternative Investment Fund (AIF) UR / N.A. 2,979 0.35
GSEC2024 Govt. Securities Govt. Securities Sovereign 2,00,000 0.23
Maharashtra 2027 Govt. Securities Govt. Securities Sovereign 30,000 0.03

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