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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 65,00,000 17.05
Gsec2033 Govt. Securities Govt. Securities Sovereign 26,88,500 6.69
Muthoot Finance Debt Others NCD AA+ 2,500 6.52
Bajaj Finance Debt Others NCD AAA 2,500 6.39
N A B A R D Debt Others NCD AAA 2,500 6.35
Bharti Telecom Debt Others NCD AAA 2,500 6.30
REC Ltd Debt Others NCD AAA 2,500 6.28
Mindspace Busine Debt Others NCD AAA 2,500 6.18
Union Bank (I) Debt Others Certificate of Deposits A1+ 500 6.04
Bank of Baroda Debt Others Certificate of Deposits A1+ 500 6.03
S I D B I Debt Others Certificate of Deposits A1+ 500 5.77
Canara Bank Debt Others Certificate of Deposits A1+ 500 5.77
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 500 5.77
GSEC2027 Govt. Securities Govt. Securities Sovereign 20,00,000 5.10
Gujarat 2028 Govt. Securities Govt. Securities Sovereign 5,00,000 1.31
TREPS Debt Others Reverse Repo UR / N.A. 0 1.20
SBI Funds Mgt. Debt Others Alternative Investment Fund (AIF) UR / N.A. 2,979 0.85
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.40

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