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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 65,00,000 21.47
TREPS Debt Others Reverse Repo UR / N.A. 0 11.13
GSEC2036 Govt. Securities Govt. Securities Sovereign 25,00,000 7.99
Telangana 2044 Govt. Securities Govt. Securities Sovereign 25,00,000 7.85
E X I M Bank Debt Others Commercial Paper A1+ 500 7.81
Maharashtra 2040 Govt. Securities Govt. Securities Sovereign 25,00,000 7.79
Mindspace Busine Debt Others NCD AAA 2,500 7.77
HDFC Bank Debt Others Certificate of Deposits A1+ 500 7.70
REC Ltd Debt Others NCD AAA 2,500 7.54
Bharti Telecom Debt Others NCD AAA 2,000 6.72
GSEC2027 Govt. Securities Govt. Securities Sovereign 10,00,000 3.26
Maharashtra 2029 Govt. Securities Govt. Securities Sovereign 3,95,000 1.30
SBI Funds Mgt. Debt Others Alternative Investment Fund (AIF) UR / N.A. 2,979 1.13
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.52
MAHARASHTRA 2029 Govt. Securities Govt. Securities Sovereign 5,000 0.02

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