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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2053 Govt. Securities Govt. Securities Sovereign 49,00,000 31.92
GSEC2064 Govt. Securities Govt. Securities Sovereign 40,00,000 26.20
GSEC2054 Govt. Securities Govt. Securities Sovereign 25,00,000 15.89
GSEC2037 Govt. Securities Govt. Securities Sovereign 20,88,800 5.61
GSEC2038 Govt. Securities Govt. Securities Sovereign 15,59,800 4.04
GSEC2038 Govt. Securities Govt. Securities Sovereign 15,59,800 3.91
GSEC2038 Govt. Securities Govt. Securities Sovereign 10,27,600 2.59
TREPS Debt Others Reverse Repo UR / N.A. 0 1.85
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.69
GSEC2042 Govt. Securities Govt. Securities Sovereign 5,67,200 1.07
GSEC2041 Govt. Securities Govt. Securities Sovereign 5,13,800 1.05
GSEC2043 Govt. Securities Govt. Securities Sovereign 5,67,200 1.03
GSEC2043 Govt. Securities Govt. Securities Sovereign 5,67,200 0.99
GSEC2044 Govt. Securities Govt. Securities Sovereign 5,67,200 0.95
GSEC2044 Govt. Securities Govt. Securities Sovereign 5,67,200 0.92
SBI Alternative Investment Fund Alternative Investment Fund Alternative Investment Fund (AIF) UR / N.A. 424 0.29

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