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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 2,95,00,000 30.45
TREPS Debt Others Reverse Repo UR / N.A. 0 23.99
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 1,21,57,100 12.98
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 60,00,000 6.61
GSEC2030 Govt. Securities Govt. Securities Sovereign 50,00,000 5.67
SBI Debt Others NCD AAA 5,000 5.60
Power Fin.Corpn. Debt Others NCD AAA 5,000 5.51
Torrent Pharma. Debt Others NCD AA+ 5,000 5.45
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 50,00,000 5.43
SBI Debt Others NCD AAA 5,000 5.38
S I D B I Debt Others Certificate of Deposits A1+ 800 4.03
N A B A R D Debt Others Certificate of Deposits A1+ 500 2.52
GSEC2030 Govt. Securities Govt. Securities Sovereign 20,00,000 2.27
GSEC2031 Govt. Securities Govt. Securities Sovereign 20,00,000 2.23
GSEC2054 Govt. Securities Govt. Securities Sovereign 10,00,000 1.08
GSEC2063 Govt. Securities Govt. Securities Sovereign 10,00,000 1.07
SBI Funds Mgt. Debt Others Alternative Investment Fund (AIF) UR / N.A. 4,556 0.57
GSEC2064 Govt. Securities Govt. Securities Sovereign 5,00,000 0.54
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -21.38

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