Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Haryana 2032 Govt. Securities Govt. Securities Sovereign 35,00,000 14.22
GSEC2031 Govt. Securities Govt. Securities Sovereign 35,00,000 14.09
Maharashtra 2031 Govt. Securities Govt. Securities Sovereign 25,00,000 10.38
Maharashtra 2032 Govt. Securities Govt. Securities Sovereign 25,00,000 10.31
Karnataka 2032 Govt. Securities Govt. Securities Sovereign 25,00,000 10.21
Chattisgarh 2030 Govt. Securities Govt. Securities Sovereign 25,00,000 10.06
Maharashtra 2031 Govt. Securities Govt. Securities Sovereign 25,00,000 9.79
Indian Bank Debt Others Certificate of Deposits A1+ 500 9.46
Bank of Baroda Debt Others Certificate of Deposits A1+ 400 7.57
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,00,000 2.06
TREPS Debt Others Reverse Repo UR / N.A. 0 1.42
SBI Funds Mgt. Debt Others Alternative Investment Fund (AIF) UR / N.A. 948 0.44
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.01
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