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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 55,00,000 36.15
GSEC2074 Govt. Securities Govt. Securities Sovereign 30,00,000 20.14
GSEC2037 Govt. Securities Govt. Securities Sovereign 20,88,800 6.17
GSEC2044 Govt. Securities Govt. Securities Sovereign 30,36,000 5.50
GSEC2038 Govt. Securities Govt. Securities Sovereign 15,59,800 4.43
GSEC2042 Govt. Securities Govt. Securities Sovereign 20,56,100 4.32
GSEC2038 Govt. Securities Govt. Securities Sovereign 15,59,800 4.28
GSEC2045 Govt. Securities Govt. Securities Sovereign 25,18,500 4.08
GSEC2054 Govt. Securities Govt. Securities Sovereign 5,00,000 3.40
GSEC2038 Govt. Securities Govt. Securities Sovereign 10,27,600 2.84
GSEC2042 Govt. Securities Govt. Securities Sovereign 5,67,200 1.15
GSEC2041 Govt. Securities Govt. Securities Sovereign 5,13,800 1.13
GSEC2043 Govt. Securities Govt. Securities Sovereign 5,67,200 1.10
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 1.08
GSEC2043 Govt. Securities Govt. Securities Sovereign 5,67,200 1.06
GSEC2044 Govt. Securities Govt. Securities Sovereign 5,67,200 1.02
GSEC2044 Govt. Securities Govt. Securities Sovereign 5,67,200 0.98
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.84
SBI Alternative Investment Fund Alternative Investment Fund Alternative Investment Fund (AIF) UR / N.A. 424 0.33

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