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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 2,15,00,000 25.64
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 1,30,00,000 16.62
SBI Debt Others NCD AAA 5,000 6.81
GSEC2030 Govt. Securities Govt. Securities Sovereign 50,00,000 6.70
Power Fin.Corpn. Debt Others NCD AAA 5,000 6.67
Torrent Pharma. Debt Others NCD AA+ 5,000 6.61
N A B A R D Debt Others NCD AAA 5,000 6.50
Maharashtra 2040 Govt. Securities Govt. Securities Sovereign 45,00,000 5.91
TREPS Debt Others Reverse Repo UR / N.A. 0 5.33
Cholaman.Inv.&Fn Debt Others NCD AA+ 2,500 3.33
N A B A R D Debt Others Certificate of Deposits A1+ 500 3.11
GSEC2031 Govt. Securities Govt. Securities Sovereign 20,00,000 2.71
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 15,00,000 1.90
S I D B I Debt Others Certificate of Deposits A1+ 300 1.86
Madhya Pradesh 2042 Govt. Securities Govt. Securities Sovereign 10,00,000 1.28
SBI Funds Mgt. Debt Others Alternative Investment Fund (AIF) UR / N.A. 4,556 0.70
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -1.68

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