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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 34,50,000 32.67
GSEC Govt. Securities Govt. Securities Sovereign 29,16,666 28.02
GSEC Govt. Securities Govt. Securities Sovereign 10,58,333 10.24
GSEC Govt. Securities Govt. Securities Sovereign 8,48,377 8.09
GSEC Govt. Securities Govt. Securities Sovereign 6,72,013 6.33
REC Ltd Debt Others Corporate Debts AAA 6,00,000 5.64
C C I Debt Others Reverse Repo UR / N.A. 0 2.59
GSEC Govt. Securities Govt. Securities Sovereign 1,50,000 1.42
N A B A R D Debt Others Corporate Debts AAA 1,50,000 1.41
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.31
St Bk of India Debt Others Corporate Debts AAA 1,00,000 0.91
GSEC Govt. Securities Govt. Securities Sovereign 57,937 0.55
SBI CDMDF-A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 339 0.33
GSEC Govt. Securities Govt. Securities Sovereign 32,000 0.30
GSEC Govt. Securities Govt. Securities Sovereign 19,866 0.19

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