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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2030 Govt. Securities Govt. Securities Sovereign 15,00,000 10.48
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 300 9.86
HDFC Bank Debt Others Certificate of Deposits A1+ 300 9.57
GSEC2064 Govt. Securities Govt. Securities Sovereign 14,34,000 9.24
GSEC2065 Govt. Securities Govt. Securities Sovereign 15,00,000 9.07
S I D B I Debt Others Certificate of Deposits A1+ 200 6.40
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 7,50,600 4.91
Jubilant Bevco Debt Others ZCB AA 500 3.68
Jubilant Beverag Debt Others ZCB AA 500 3.66
Pipeline Infra Debt Others Corporate Debts AAA 500 3.42
Pipeline Infra Debt Others Corporate Debts AAA 500 3.41
Bihar 2039 Govt. Securities Govt. Securities Sovereign 5,00,000 3.40
Piramal Finance. Debt Others Corporate Debts AA+ 500 3.39
360 One Prime Debt Others Corporate Debts AA 500 3.38
Maharashtra 2040 Govt. Securities Govt. Securities Sovereign 5,00,000 3.29
Power Fin.Corpn. Debt Others Corporate Debts AAA 50 3.26
N A B A R D Debt Others Certificate of Deposits A1+ 100 3.21
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 5,00,000 3.17
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.06
SBI - CDMDF - Class A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 1,150 0.91
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