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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 19,34,000 14.66
Gsec2031 Govt. Securities Govt. Securities Sovereign 15,00,000 11.44
REC Ltd Debt Others Corporate Debts AAA 100 7.86
LIC Housing Fin. Debt Others Corporate Debts AAA 1,000 7.59
Andhra Pradesh 2035 Govt. Securities Govt. Securities Sovereign 10,00,000 7.42
GSEC2028 Govt. Securities Govt. Securities Sovereign 9,25,000 6.98
C C I Debt Others Reverse Repo UR / N.A. 0 4.67
Jubilant Bevco Debt Others ZCB AA 500 3.88
Jubilant Bever. Debt Others ZCB AA 500 3.86
Pipeline Infra Debt Others Corporate Debts AAA 500 3.83
HDB FINANC SER Debt Others Corporate Debts AAA 50 3.82
Pipeline Infra Debt Others Corporate Debts AAA 500 3.80
Muthoot Finance Debt Others Corporate Debts AA+ 500 3.78
GSEC2053 Govt. Securities Govt. Securities Sovereign 5,00,000 3.77
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 5,00,000 3.77
Maharashtra 2037 Govt. Securities Govt. Securities Sovereign 5,00,000 3.76
Piramal Finance. Debt Others Corporate Debts AA 500 3.74
Power Fin.Corpn. Debt Others Corporate Debts AAA 50 3.71
SBI - CDMDF - Class A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 1,150 0.97
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 0 0.00
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