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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 49,34,000 30.57
GSEC2034 Govt. Securities Govt. Securities Sovereign 40,00,000 24.38
GSEC2053 Govt. Securities Govt. Securities Sovereign 15,00,000 9.24
GSEC2033 Govt. Securities Govt. Securities Sovereign 10,00,000 6.11
GSEC2034 Govt. Securities Govt. Securities Sovereign 10,00,000 5.99
LIC Housing Fin. Debt Others Corporate Debts AAA 1,000 5.94
GSEC2028 Govt. Securities Govt. Securities Sovereign 9,25,000 5.44
Maharashtra 2037 Govt. Securities Govt. Securities Sovereign 5,00,000 3.01
Pipeline Infra Debt Others Corporate Debts AAA 500 2.98
Pipeline Infra Debt Others Corporate Debts AAA 500 2.95
C C I Debt Others Reverse Repo UR / N.A. 0 1.43
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.23
SBI - CDMDF - Class A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 1,150 0.74
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 0 0.00
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 0 0.00
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 0 0.00
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 0 0.00

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