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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 1,80,00,000 26.65
GSEC2065 Govt. Securities Govt. Securities Sovereign 1,25,00,000 17.25
SBI Debt Others NCD AAA 5,000 7.92
GSEC2030 Govt. Securities Govt. Securities Sovereign 50,00,000 7.76
Power Fin.Corpn. Debt Others NCD AAA 5,000 7.74
Bharti Telecom Debt Others Commercial Paper A1+ 1,000 7.34
Maharashtra 2040 Govt. Securities Govt. Securities Sovereign 45,00,000 6.59
Torrent Pharma. Debt Others NCD AA+ 2,500 3.84
Cholaman.Inv.&Fn Debt Others NCD AA+ 2,500 3.84
GSEC2031 Govt. Securities Govt. Securities Sovereign 20,00,000 3.16
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 20,00,000 2.95
S I D B I Debt Others Certificate of Deposits A1+ 300 2.14
Madhya Pradesh 2042 Govt. Securities Govt. Securities Sovereign 10,00,000 1.48
SBI Funds Mgt. Debt Others Alternative Investment Fund (AIF) UR / N.A. 4,556 0.81
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.31
TREPS Debt Others Reverse Repo UR / N.A. 0 0.22

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