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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,00,00,000 40.10
TREPS Debt Others Reverse Repo UR / N.A. 0 10.68
NABFID Debt Others NCD AAA 3,000 6.27
GSEC2044 Govt. Securities Govt. Securities Sovereign 25,00,000 5.70
Cholaman.Inv.&Fn Debt Others NCD AA+ 2,500 5.21
REC Ltd Debt Others NCD AAA 2,500 5.15
Muthoot Finance Debt Others NCD AA+ 2,500 5.12
GSEC2031 Govt. Securities Govt. Securities Sovereign 25,00,000 5.05
Bharti Telecom Debt Others NCD AA+ 2,500 5.04
REC Ltd Debt Others NCD AAA 2,500 5.04
Canara Bank Debt Others Certificate of Deposits A1+ 500 4.69
GSEC2027 Govt. Securities Govt. Securities Sovereign 20,00,000 4.04
Maharashtra 2043 Govt. Securities Govt. Securities Sovereign 16,00,000 3.21
SBI Funds Mgt. Debt Others Alternative Investment Fund (AIF) UR / N.A. 2,979 0.64
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -5.94

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