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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 11.85
GSEC2053 Govt. Securities Govt. Securities Sovereign 15,00,000 9.61
GSEC2064 Govt. Securities Govt. Securities Sovereign 14,34,000 9.18
REC Ltd Debt Others Corporate Debts AAA 100 6.56
GSEC2033 Govt. Securities Govt. Securities Sovereign 10,00,000 6.50
E X I M Bank Debt Others Corporate Debts AAA 1,000 6.33
LIC Housing Fin. Debt Others Corporate Debts AAA 1,000 6.32
Andhra Pradesh 2035 Govt. Securities Govt. Securities Sovereign 10,00,000 6.29
Power Fin.Corpn. Debt Others Corporate Debts AAA 100 6.22
GSEC2028 Govt. Securities Govt. Securities Sovereign 9,25,000 5.80
Pipeline Infra Debt Others Corporate Debts AAA 500 3.18
Maharashtra 2037 Govt. Securities Govt. Securities Sovereign 5,00,000 3.17
Pipeline Infra Debt Others Corporate Debts AAA 500 3.15
Jubilant Bevco Debt Others ZCB AA 500 3.13
Jubilant Bever. Debt Others ZCB AA 500 3.13
N A B A R D Debt Others Corporate Debts AAA 500 3.13
S I D B I Debt Others Corporate Debts AAA 500 3.12
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.53
SBI - CDMDF - Class A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 1,150 0.80
Interest Rate Swaps Pay Fixed and Receive Floating Derivatives - Index Derivatives UR / N.A. 0 0.00
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