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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 16.15
GSEC2036 Govt. Securities Govt. Securities Sovereign 95,00,000 15.82
GSEC2065 Govt. Securities Govt. Securities Sovereign 55,00,000 8.42
Maharashtra 2040 Govt. Securities Govt. Securities Sovereign 50,00,000 8.12
SBI Debt Others NCD AAA 5,000 8.00
Power Fin.Corpn. Debt Others NCD AAA 5,000 7.92
GSEC2030 Govt. Securities Govt. Securities Sovereign 40,00,000 6.87
Torrent Pharma. Debt Others NCD AA+ 2,500 4.28
GSEC2066 Govt. Securities Govt. Securities Sovereign 25,00,000 4.24
Cholaman.Inv.&Fn Debt Others NCD AA+ 2,500 4.17
S I D B I Debt Others NCD AAA 2,500 4.12
GSEC2031 Govt. Securities Govt. Securities Sovereign 20,00,000 3.38
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 20,00,000 3.17
S I D B I Debt Others Certificate of Deposits A1+ 300 2.42
Madhya Pradesh 2042 Govt. Securities Govt. Securities Sovereign 10,00,000 1.58
SBI Funds Mgt. Debt Others Alternative Investment Fund (AIF) UR / N.A. 4,556 0.90
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.44

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