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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 35,00,000 29.02
GSEC2073 Govt. Securities Govt. Securities Sovereign 15,02,400 13.42
GSEC2063 Govt. Securities Govt. Securities Sovereign 10,56,000 9.17
National Highway Debt Others Corporate Debts AAA 100 8.75
GSEC2037 Govt. Securities Govt. Securities Sovereign 10,00,000 8.69
I R F C Debt Others Corporate Debts AAA 900 8.12
GSEC2064 Govt. Securities Govt. Securities Sovereign 5,00,000 4.40
I R F C Debt Others Corporate Debts AAA 400 3.68
GSEC2055 Govt. Securities Govt. Securities Sovereign 4,00,000 3.51
GSEC2036 Govt. Securities Govt. Securities Sovereign 2,50,000 2.38
GSEC2038 Govt. Securities Govt. Securities Sovereign 1,57,100 1.42
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.01
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,01,400 0.92
GSEC2034 Govt. Securities Govt. Securities Sovereign 95,400 0.86
GSEC2034 Govt. Securities Govt. Securities Sovereign 70,000 0.65
GSEC2034 Govt. Securities Govt. Securities Sovereign 62,300 0.57
GSEC2034 Govt. Securities Govt. Securities Sovereign 55,000 0.51
GSEC2034 Govt. Securities Govt. Securities Sovereign 50,000 0.46
GSEC2035 Govt. Securities Govt. Securities Sovereign 47,500 0.44
SBI - CDMDF - A2 Units Debt Others Alternative Investment Fund (AIF) UR / N.A. 401 0.43
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