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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 1,27,25,300 39.42
GSEC2063 Govt. Securities Govt. Securities Sovereign 85,00,000 26.00
GSEC2054 Govt. Securities Govt. Securities Sovereign 50,00,000 15.15
GSEC2052 Govt. Securities Govt. Securities Sovereign 48,00,000 15.07
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.11
GSEC2053 Govt. Securities Govt. Securities Sovereign 2,85,800 0.89
C C I Debt Others Reverse Repo UR / N.A. 0 0.89
SBI - CDMDF - Class A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 1,344 0.47

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