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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 16.11
GSEC2065 Govt. Securities Govt. Securities Sovereign 13,00,000 12.19
GSEC2037 Govt. Securities Govt. Securities Sovereign 20,88,800 9.35
GSEC2044 Govt. Securities Govt. Securities Sovereign 30,36,000 7.96
GSEC2038 Govt. Securities Govt. Securities Sovereign 15,59,800 6.69
GSEC2038 Govt. Securities Govt. Securities Sovereign 15,59,800 6.42
GSEC2042 Govt. Securities Govt. Securities Sovereign 20,56,100 6.34
GSEC2045 Govt. Securities Govt. Securities Sovereign 25,18,500 5.82
Karnataka 2035 Govt. Securities Govt. Securities Sovereign 5,00,000 5.10
Odisha 2033 Govt. Securities Govt. Securities Sovereign 5,00,000 5.09
GSEC2038 Govt. Securities Govt. Securities Sovereign 10,27,600 4.26
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 3,50,000 3.47
GSEC2042 Govt. Securities Govt. Securities Sovereign 5,67,200 1.68
GSEC2041 Govt. Securities Govt. Securities Sovereign 5,13,800 1.66
GSEC2043 Govt. Securities Govt. Securities Sovereign 5,67,200 1.60
GSEC2043 Govt. Securities Govt. Securities Sovereign 5,67,200 1.54
GSEC2044 Govt. Securities Govt. Securities Sovereign 5,67,200 1.47
GSEC2044 Govt. Securities Govt. Securities Sovereign 5,67,200 1.41
TREPS Debt Others Reverse Repo UR / N.A. 0 1.33
SBI Alternative Investment Fund Alternative Investment Fund Alternative Investment Fund (AIF) UR / N.A. 424 0.51

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