Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 72,25,300 28.12
GSEC2063 Govt. Securities Govt. Securities Sovereign 55,00,000 21.14
GSEC2052 Govt. Securities Govt. Securities Sovereign 48,00,000 18.93
GSEC2054 Govt. Securities Govt. Securities Sovereign 30,00,000 11.41
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 25,00,000 9.70
C C I Debt Others Reverse Repo UR / N.A. 0 6.95
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.01
GSEC2053 Govt. Securities Govt. Securities Sovereign 2,85,800 1.11
SBI - CDMDF - Class A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 1,344 0.62
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