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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2063 Govt. Securities Govt. Securities Sovereign 55,00,000 24.14
GSEC2064 Govt. Securities Govt. Securities Sovereign 52,25,300 23.17
GSEC2052 Govt. Securities Govt. Securities Sovereign 48,00,000 21.70
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 30,00,000 13.35
GSEC2054 Govt. Securities Govt. Securities Sovereign 30,00,000 13.08
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.45
GSEC2053 Govt. Securities Govt. Securities Sovereign 2,85,800 1.28
C C I Debt Others Reverse Repo UR / N.A. 0 1.10
SBI - CDMDF - Class A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 1,344 0.73

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