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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Andhra Pradesh 2029 Govt. Securities Govt. Securities Sovereign 10,00,000 9.22
E X I M Bank Debt Others NCD AAA 1,000 9.11
Natl. Hous. Bank Debt Others NCD AAA 1,000 9.11
REC Ltd Debt Others NCD AAA 100 9.09
Poonawalla Fin Debt Others NCD AAA 1,000 9.03
I R F C Debt Others NCD AAA 1,000 8.93
Tata Projects Debt Others NCD AA 500 4.56
Can Fin Homes Debt Others NCD AAA 500 4.56
Godrej Propert. Debt Others NCD AA+ 500 4.56
John Dere FIN(I) Debt Others NCD AAA 500 4.55
Maharashtra 2028 6.81 Govt. Securities Govt. Securities Sovereign 5,00,000 4.53
Cube Highways Debt Others NCD AAA 500 4.52
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 4.03
Sansar Trust Debt Others PTC AAA (SO) 5,00,00,000 4.02
LIC Housing Fin. Debt Others NCD AAA 40 3.65
N A B A R D Debt Others NCD AAA 400 3.64
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.15
SBIMF AIF - CAT I (CDMDF) Debt Others Alternative Investment Fund (AIF) UR / N.A. 696 0.74

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