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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 19,34,000 15.27
GSEC2035 Govt. Securities Govt. Securities Sovereign 17,00,000 13.09
Bihar 2033 7.54 Govt. Securities Govt. Securities Sovereign 10,00,000 7.95
Andhra Pradesh 2035 Govt. Securities Govt. Securities Sovereign 10,00,000 7.65
Jubilant Bevco Debt Others ZCB AA 500 4.11
Jubilant Beverag Debt Others ZCB AA 500 4.10
Pipeline Infra Debt Others Corporate Debts AAA 500 4.01
HDB FINANC SER Debt Others Corporate Debts AAA 50 4.00
Pipeline Infra Debt Others Corporate Debts AAA 500 3.97
Muthoot Finance Debt Others Corporate Debts AA+ 500 3.97
GSEC2053 Govt. Securities Govt. Securities Sovereign 5,00,000 3.96
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 3.96
Piramal Finance. Debt Others Corporate Debts AA 500 3.93
360 One Prime Debt Others Corporate Debts AA 500 3.93
Power Fin.Corpn. Debt Others Corporate Debts AAA 50 3.88
GSEC2074 Govt. Securities Govt. Securities Sovereign 5,00,000 3.82
GSEC2065 Govt. Securities Govt. Securities Sovereign 5,00,000 3.74
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.58
SBI - CDMDF - Class A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 1,150 1.03
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,00,000 0.81
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