• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 3,95,00,000 29.12
GSEC2065 Govt. Securities Govt. Securities Sovereign 3,85,00,000 26.64
GSEC2035 Govt. Securities Govt. Securities Sovereign 1,75,00,000 12.66
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,00,00,000 7.65
SBI Debt Others NCD AAA 5,000 3.83
Power Fin.Corpn. Debt Others NCD AAA 5,000 3.78
SBI Debt Others NCD AAA 5,000 3.68
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 50,00,000 3.67
GSEC2053 Govt. Securities Govt. Securities Sovereign 45,00,000 3.40
GSEC2031 Govt. Securities Govt. Securities Sovereign 20,00,000 1.55
GSEC2030 Govt. Securities Govt. Securities Sovereign 20,00,000 1.53
TREPS Debt Others Reverse Repo UR / N.A. 0 0.76
GSEC2063 Govt. Securities Govt. Securities Sovereign 10,00,000 0.74
GSEC2054 Govt. Securities Govt. Securities Sovereign 10,00,000 0.73
SBI Funds Mgt. Debt Others Alternative Investment Fund (AIF) UR / N.A. 4,556 0.38
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.12

Quick links

Close