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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,80,00,000 25.68
N A B A R D Debt Others NCD AAA 5,000 7.15
Maharashtra 2036 Govt. Securities Govt. Securities Sovereign 50,00,000 6.98
TBILL-182D T Bills T Bills Sovereign 50,00,000 6.82
Canara Bank Debt Others Certificate of Deposits A1+ 1,000 6.81
Bharti Telecom Debt Others NCD AA+ 3,500 5.24
Uttar Pradesh 2044 Govt. Securities Govt. Securities Sovereign 25,00,000 3.58
Cholaman.Inv.&Fn Debt Others NCD AA+ 2,500 3.57
Muthoot Finance Debt Others NCD AA+ 2,500 3.50
REC Ltd Debt Others NCD AAA 2,500 3.49
Maharashtra 2038 Govt. Securities Govt. Securities Sovereign 25,00,000 3.46
Axis Bank Debt Others Certificate of Deposits A1+ 500 3.42
HDFC Bank Debt Others Certificate of Deposits A1+ 500 3.41
TBILL-91D T Bills T Bills Sovereign 25,00,000 3.39
Axis Bank Debt Others Certificate of Deposits A1+ 500 3.36
Madhya Pradesh 2044 Govt. Securities Govt. Securities Sovereign 20,00,000 2.88
GSEC2027 Govt. Securities Govt. Securities Sovereign 20,00,000 2.86
TREPS Debt Others Reverse Repo UR / N.A. 0 2.57
Maharashtra 2043 Govt. Securities Govt. Securities Sovereign 10,00,000 1.38
SBI Funds Mgt. Debt Others Alternative Investment Fund (AIF) UR / N.A. 2,979 0.43
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