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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 9.50
Natl. Hous. Bank Debt Others NCD AAA 1,000 9.40
REC Ltd Debt Others NCD AAA 100 9.39
E X I M Bank Debt Others NCD AAA 1,000 9.36
Poonawalla Fin Debt Others NCD AAA 1,000 9.32
I R F C Debt Others NCD AAA 1,000 9.20
Can Fin Homes Debt Others NCD AAA 500 4.71
Godrej Propert. Debt Others NCD AA+ 500 4.70
Tata Projects Debt Others NCD AA 500 4.69
John Dere FIN(I) Debt Others NCD AAA 500 4.69
Cube Highways Debt Others NCD AAA 500 4.66
Maharashtra 2028 6.81 Govt. Securities Govt. Securities Sovereign 5,00,000 4.66
LIC Housing Fin. Debt Others NCD AAA 40 3.76
N A B A R D Debt Others NCD AAA 400 3.75
Sansar Trust Debt Others PTC AAA (SO) 5,00,00,000 3.64
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.79
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 1.01
SBIMF AIF - CAT I (CDMDF) Debt Others Alternative Investment Fund (AIF) UR / N.A. 696 0.77

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