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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 17.57
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 10,00,000 16.20
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 10,00,000 16.14
GSEC2037 Govt. Securities Govt. Securities Sovereign 20,88,800 15.61
GSEC2038 Govt. Securities Govt. Securities Sovereign 15,59,800 11.21
GSEC2038 Govt. Securities Govt. Securities Sovereign 15,59,800 10.81
GSEC2038 Govt. Securities Govt. Securities Sovereign 10,27,600 7.17
GSEC2041 Govt. Securities Govt. Securities Sovereign 5,13,800 2.83
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.63
SBI Alternative Investment Fund Alternative Investment Fund Alternative Investment Fund (AIF) UR / N.A. 424 0.83

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