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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,45,00,000 28.79
GSEC2035 Govt. Securities Govt. Securities Sovereign 75,00,000 14.60
GSEC2031 Govt. Securities Govt. Securities Sovereign 55,00,000 10.95
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 55,00,000 10.62
Bharti Telecom Debt Others NCD AAA 5,000 9.57
Muthoot Finance Debt Others NCD AA+ 2,500 4.93
Bajaj Finance Debt Others NCD AAA 2,500 4.87
REC Ltd Debt Others NCD AAA 2,500 4.86
GSEC2027 Govt. Securities Govt. Securities Sovereign 20,00,000 4.02
TREPS Debt Others Reverse Repo UR / N.A. 0 3.56
Gujarat 2028 Govt. Securities Govt. Securities Sovereign 5,00,000 1.03
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 5,00,000 0.96
SBI Funds Mgt. Debt Others Alternative Investment Fund (AIF) UR / N.A. 2,979 0.65
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.59

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