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Aditya Birla Sun Life Mutual Fund
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SBI Retirement Benefit Fund-Aggressive Plan (G)
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SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
SBI Retirement Benefit Fund-Conservative Plan (G)
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
As on 15 Nov 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2063
Govt. Securities
Govt. Securities
Sovereign
35,00,000
20.36
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
25,00,000
14.37
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
12,50,000
7.05
GSEC2064
Govt. Securities
Govt. Securities
Sovereign
10,00,000
5.87
Bharat Sanchar
Debt Others
Corporate Debts
AAA(CE)
100
5.76
Torrent Power
Debt Others
Corporate Debts
AA+
500
2.93
REC Ltd
Debt Others
Corporate Debts
AAA
500
2.90
Sundaram Finance
Debt Others
Corporate Debts
AAA
500
2.89
Power Fin.Corpn.
Debt Others
Corporate Debts
AAA
500
2.86
Maharashtra 2044
Govt. Securities
Govt. Securities
Sovereign
5,00,000
2.86
Union Bank (I)
Debt Others
Corporate Debts
AA+
5
2.84
Tata Power Rene.
Debt Others
Corporate Debts
AA+
500
2.84
Godrej Propert.
Debt Others
Corporate Debts
AA+
500
2.83
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.07
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
1.80
HDFC Bank Ltd
Banks
Equity
16,741
1.60
Gsec2033
Govt. Securities
Govt. Securities
Sovereign
2,50,000
1.46
ICICI Bank Ltd
Banks
Equity
16,400
1.17
Reliance Industries Ltd
Petroleum Products
Equity
15,100
1.08
Infosys Ltd
IT - Software
Equity
10,050
1.06
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