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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 3,60,00,000 23.73
TREPS Debt Others Reverse Repo UR / N.A. 0 13.46
Gsec2029 Govt. Securities Govt. Securities Sovereign 1,60,00,000 11.06
GSEC2054 Govt. Securities Govt. Securities Sovereign 1,50,00,000 9.99
GSEC2030 Govt. Securities Govt. Securities Sovereign 90,00,000 6.40
GSEC2034 Govt. Securities Govt. Securities Sovereign 85,00,000 5.95
GSEC2053 Govt. Securities Govt. Securities Sovereign 70,00,000 4.79
GSEC2042 Govt. Securities Govt. Securities Sovereign 60,00,000 4.64
GSEC2035 Govt. Securities Govt. Securities Sovereign 60,00,000 4.07
Power Fin.Corpn. Debt Others NCD AAA 5,000 3.63
SBI Debt Others NCD AAA 5,000 3.54
Bank of India Debt Others NCD AA+ 5,000 3.48
GSEC2031 Govt. Securities Govt. Securities Sovereign 50,00,000 3.47
SBI Debt Others NCD AAA 5,000 3.43
GSEC2030 Govt. Securities Govt. Securities Sovereign 20,00,000 1.43
GSEC2063 Govt. Securities Govt. Securities Sovereign 10,00,000 0.68
SBI Funds Mgt. Debt Others Alternative Investment Fund (AIF) UR / N.A. 4,556 0.35
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -4.10

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