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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2029 Govt. Securities Govt. Securities Sovereign 65,00,000 18.14
Reliance Industr Debt Others NCD AAA 250 7.49
Jamnagar Utiliti Debt Others NCD AAA 2,500 7.41
NTPC Debt Others NCD AAA 250 7.35
Bajaj Housing Debt Others NCD AAA 250 7.32
Bajaj Finance Debt Others NCD AAA 2,500 7.29
S I D B I Debt Others NCD AAA 2,500 7.23
Power Fin.Corpn. Debt Others NCD AAA 2,500 7.07
E X I M Bank Debt Others NCD AAA 2,500 7.02
N A B A R D Debt Others NCD AAA 2,500 6.97
ICICI Bank Debt Others Certificate of Deposits A1+ 500 6.84
HDFC Bank Debt Others Certificate of Deposits A1+ 500 6.56
TBILL-364D T Bills T Bills Sovereign 10,00,000 2.66
TREPS Debt Others Reverse Repo UR / N.A. 0 1.96
SBI Funds Mgt. Debt Others Alternative Investment Fund (AIF) UR / N.A. 869 0.25
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -1.56

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