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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 14.28
Karnataka 2037 Govt. Securities Govt. Securities Sovereign 15,00,000 12.11
Reliance Industr Debt Others NCD AAA 100 8.23
Cholaman.Inv.&Fn Debt Others NCD AA+ 1,000 7.94
Natl. Hous. Bank Debt Others NCD AAA 1,000 7.90
E X I M Bank Debt Others NCD AAA 1,000 7.89
REC Ltd Debt Others NCD AAA 100 7.82
I R F C Debt Others NCD AAA 1,000 7.69
Maharashtra 2037 Govt. Securities Govt. Securities Sovereign 5,00,000 4.04
GSEC2032 Govt. Securities Govt. Securities Sovereign 5,00,000 3.92
Tata Projects Debt Others NCD AA 500 3.91
Shriram Finance Debt Others NCD AA+ 500 3.90
Cube Highways Debt Others NCD AAA 500 3.88
Sansar Trust Debt Others PTC AAA (SO) 5,00,00,000 3.87
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.02
SBIMF AIF - CAT I (CDMDF) Debt Others Alternative Investment Fund (AIF) UR / N.A. 696 0.60

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