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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Tamil Nadu 2041 Govt. Securities Govt. Securities Sovereign 10,00,000 15.04
GSEC2037 Govt. Securities Govt. Securities Sovereign 20,88,800 13.93
GSEC2044 Govt. Securities Govt. Securities Sovereign 29,10,700 11.46
GSEC2038 Govt. Securities Govt. Securities Sovereign 15,59,800 10.00
GSEC2038 Govt. Securities Govt. Securities Sovereign 15,59,800 9.62
GSEC2042 Govt. Securities Govt. Securities Sovereign 20,56,100 9.52
Odisha 2033 Govt. Securities Govt. Securities Sovereign 5,00,000 7.37
GSEC2038 Govt. Securities Govt. Securities Sovereign 10,27,600 6.38
GSEC2042 Govt. Securities Govt. Securities Sovereign 5,67,200 2.52
GSEC2041 Govt. Securities Govt. Securities Sovereign 5,13,800 2.50
GSEC2043 Govt. Securities Govt. Securities Sovereign 5,67,200 2.41
GSEC2043 Govt. Securities Govt. Securities Sovereign 5,67,200 2.31
GSEC2044 Govt. Securities Govt. Securities Sovereign 5,67,200 2.21
GSEC2044 Govt. Securities Govt. Securities Sovereign 5,67,200 2.12
TREPS Debt Others Reverse Repo UR / N.A. 0 1.62
SBI Alternative Investment Fund Alternative Investment Fund Alternative Investment Fund (AIF) UR / N.A. 424 0.74
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.25

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