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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 4,10,00,000 27.18
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 2,70,00,000 18.56
GSEC2035 Govt. Securities Govt. Securities Sovereign 2,15,00,000 14.95
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,00,00,000 7.35
GSEC2042 Govt. Securities Govt. Securities Sovereign 60,00,000 4.76
SBI Debt Others NCD AAA 5,000 3.67
Bank of India Debt Others NCD AA+ 5,000 3.61
SBI Debt Others NCD AAA 5,000 3.56
GSEC2031 Govt. Securities Govt. Securities Sovereign 50,00,000 3.56
Power Fin.Corpn. Debt Others NCD AAA 5,000 3.50
GSEC2053 Govt. Securities Govt. Securities Sovereign 45,00,000 3.23
GSEC2030 Govt. Securities Govt. Securities Sovereign 20,00,000 1.47
GSEC2031 Govt. Securities Govt. Securities Sovereign 20,00,000 1.44
TREPS Debt Others Reverse Repo UR / N.A. 0 1.15
GSEC2063 Govt. Securities Govt. Securities Sovereign 10,00,000 0.71
GSEC2054 Govt. Securities Govt. Securities Sovereign 10,00,000 0.69
SBI Funds Mgt. Debt Others Alternative Investment Fund (AIF) UR / N.A. 4,556 0.36
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.25

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