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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,25,00,000 43.24
TREPS Debt Others Reverse Repo UR / N.A. 0 18.95
GSEC2031 Govt. Securities Govt. Securities Sovereign 75,00,000 13.94
GSEC2035 Govt. Securities Govt. Securities Sovereign 75,00,000 13.64
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 50,00,000 8.96
REC Ltd Debt Others NCD AAA 2,500 4.84
HDFC Bank Debt Others NCD AAA 250 4.57
Muthoot Finance Debt Others NCD AA+ 2,500 4.57
GSEC2027 Govt. Securities Govt. Securities Sovereign 20,00,000 3.73
Gujarat 2028 Govt. Securities Govt. Securities Sovereign 5,00,000 0.96
SBI Funds Mgt. Debt Others Alternative Investment Fund (AIF) UR / N.A. 2,979 0.60
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -18.00

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