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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 10.26
I R F C Debt Others NCD AAA 2,500 8.55
Bajaj Housing Debt Others NCD AAA 2,500 8.53
Maharashtra 2031 Govt. Securities Govt. Securities Sovereign 25,00,000 8.42
Bajaj Finance Debt Others NCD AAA 2,500 8.38
Power Fin.Corpn. Debt Others NCD AAA 2,500 8.37
Natl. Hous. Bank Debt Others NCD AAA 2,500 8.26
NABFID Debt Others NCD AAA 2,500 8.20
GSEC2031 Govt. Securities Govt. Securities Sovereign 25,00,000 8.17
Chattisgarh 2030 Govt. Securities Govt. Securities Sovereign 25,00,000 8.16
HDFC Bank Debt Others Certificate of Deposits A1+ 500 8.00
Indian Bank Debt Others Certificate of Deposits A1+ 500 7.75
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 15,00,000 4.86
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,00,000 1.72
SBI Funds Mgt. Debt Others Alternative Investment Fund (AIF) UR / N.A. 948 0.37
Roadstar Infra Investment Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 1,21,667 0.25
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -8.25

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