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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2037 Govt. Securities Govt. Securities Sovereign 5,70,00,000 34.27
GSEC2053 Govt. Securities Govt. Securities Sovereign 2,35,00,000 14.30
GSEC2039 Govt. Securities Govt. Securities Sovereign 1,90,77,900 11.55
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,70,00,000 10.19
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 8,000 4.76
St Bk of India Debt Others Corporate Debts AAA 75 4.46
GSEC2063 Govt. Securities Govt. Securities Sovereign 50,00,000 3.03
Bajaj Finance Debt Others Corporate Debts AAA 5,000 2.99
GSEC2034 Govt. Securities Govt. Securities Sovereign 45,90,200 2.75
Adani Airport Debt Others Corporate Debts A+ 4,500 2.55
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.00
GSEC2064 Govt. Securities Govt. Securities Sovereign 23,14,000 1.41
GSEC2039 Govt. Securities Govt. Securities Sovereign 20,00,000 1.21
NIIF Infra. Fin. Debt Others Corporate Debts AAA 200 1.18
C C I Debt Others Reverse Repo UR / N.A. 0 1.10
GSEC2026 Govt. Securities Govt. Securities Sovereign 15,29,000 0.81
Power Fin.Corpn. Debt Others Corporate Debts AAA 50 0.31
SBI CDMDF-A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 4,445 0.27
GSEC2054 Govt. Securities Govt. Securities Sovereign 4,50,100 0.27
GSEC2026 Govt. Securities Govt. Securities Sovereign 3,46,500 0.21
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