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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 65,00,000 20.89
TREPS Debt Others Reverse Repo UR / N.A. 0 11.25
Bajaj Finance Debt Others NCD AAA 2,500 8.00
REC Ltd Debt Others NCD AAA 2,500 7.75
Maharashtra 2040 Govt. Securities Govt. Securities Sovereign 25,00,000 7.68
Mindspace Busine Debt Others NCD AAA 2,500 7.57
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 500 7.27
Canara Bank Debt Others Certificate of Deposits A1+ 500 7.26
HDFC Bank Debt Others Certificate of Deposits A1+ 500 7.23
Bharti Telecom Debt Others NCD AAA 2,000 6.34
GSEC2027 Govt. Securities Govt. Securities Sovereign 10,00,000 3.20
Gsec2033 Govt. Securities Govt. Securities Sovereign 10,00,000 3.08
Maharashtra 2029 Govt. Securities Govt. Securities Sovereign 3,95,000 1.27
SBI Funds Mgt. Debt Others Alternative Investment Fund (AIF) UR / N.A. 2,979 1.07
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.12
MAHARASHTRA 2029 Govt. Securities Govt. Securities Sovereign 5,000 0.02

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