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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 80,00,000 12.16
GSEC2066 Govt. Securities Govt. Securities Sovereign 75,00,000 11.72
GSEC2036 Govt. Securities Govt. Securities Sovereign 75,00,000 11.59
GSEC2065 Govt. Securities Govt. Securities Sovereign 80,00,000 11.30
Power Fin.Corpn. Debt Others NCD AAA 5,000 7.98
SBI Debt Others NCD AAA 5,000 7.59
Maharashtra 2040 Govt. Securities Govt. Securities Sovereign 50,00,000 7.56
GSEC2030 Govt. Securities Govt. Securities Sovereign 40,00,000 6.32
Torrent Pharma. Debt Others NCD AA+ 2,500 3.92
S I D B I Debt Others NCD AAA 2,500 3.82
Cholaman.Inv.&Fn Debt Others NCD AA+ 2,500 3.79
GSEC2031 Govt. Securities Govt. Securities Sovereign 20,00,000 3.12
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 20,00,000 2.95
S I D B I Debt Others Certificate of Deposits A1+ 300 2.19
TREPS Debt Others Reverse Repo UR / N.A. 0 1.50
Madhya Pradesh 2042 Govt. Securities Govt. Securities Sovereign 10,00,000 1.47
SBI Funds Mgt. Debt Others Alternative Investment Fund (AIF) UR / N.A. 4,556 0.82
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.20

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