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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2054 Govt. Securities Govt. Securities Sovereign 2,50,00,000 16.65
GSEC2064 Govt. Securities Govt. Securities Sovereign 2,40,00,000 16.17
TREPS Debt Others Reverse Repo UR / N.A. 0 14.12
GSEC2065 Govt. Securities Govt. Securities Sovereign 1,95,00,000 12.43
GSEC2042 Govt. Securities Govt. Securities Sovereign 75,00,000 5.81
GSEC2053 Govt. Securities Govt. Securities Sovereign 70,00,000 4.83
GSEC2054 Govt. Securities Govt. Securities Sovereign 70,00,000 4.64
GSEC2044 Govt. Securities Govt. Securities Sovereign 60,00,000 4.47
GSEC2074 Govt. Securities Govt. Securities Sovereign 60,00,000 3.88
St Bk of India Debt Others NCD AAA 5,000 3.55
Power Fin.Corpn. Debt Others NCD AAA 5,000 3.49
St Bk of India Debt Others NCD AAA 5,000 3.42
Bank of India Debt Others NCD AA+ 5,000 3.31
GSEC2031 Govt. Securities Govt. Securities Sovereign 50,00,000 3.30
GSEC2063 Govt. Securities Govt. Securities Sovereign 15,00,000 0.99
SBI Funds Mgt. Debt Others Alternative Investment Fund (AIF) UR / N.A. 4,556 0.33
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -1.39

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