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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 6,00,000 12.11
GSEC2065 Govt. Securities Govt. Securities Sovereign 6,00,000 11.37
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 4,00,000 8.11
REC Ltd Debt Others Corporate Debts AAA 3,00,000 6.30
Maharashtra 2036 Govt. Securities Govt. Securities Sovereign 3,00,000 6.10
S I D B I Debt Others Certificate of Deposits A1+ 3,00,000 5.83
National Highway Debt Others Corporate Debts AAA 2,50,000 5.43
I R F C Debt Others Corporate Debts AAA 2,50,000 4.93
Bajaj Finance Debt Others Corporate Debts AAA 2,00,000 4.37
N A B A R D Debt Others Corporate Debts AAA 2,00,000 4.28
N A B A R D Debt Others Corporate Debts AAA 2,00,000 4.22
Bharti Telecom Debt Others Corporate Debts AAA 2,00,000 4.21
Maharashtra 2030 Govt. Securities Govt. Securities Sovereign 2,00,000 4.20
Karnataka 2035 Govt. Securities Govt. Securities Sovereign 2,00,000 4.19
Tamilnadu 2037 Govt. Securities Govt. Securities Sovereign 2,00,000 4.19
Gujarat 2032 Govt. Securities Govt. Securities Sovereign 2,00,000 4.14
Karnataka 2036 Govt. Securities Govt. Securities Sovereign 2,00,000 4.14
TREPS Debt Others Reverse Repo UR / N.A. 0 2.76
Maharashtra 2037 Govt. Securities Govt. Securities Sovereign 17,500 0.36
CDMDF (SBI AIF Fund) AIF Alternative Investment Fund (AIF) UR / N.A. 122 0.30
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