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Abakkus Investment Managers Pvt Ltd
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Motilal Oswal Asset Management Company Ltd
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All Categories
Commodities - Gold
Commodities - Silver
Debt - 10 year Constant Maturity Gilt Fund
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Debt - Medium to Long Term Fund
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Debt - Ultra Short to Short Term Fund
Equity - Contra
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Equity - Large and Mid Cap
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Hybrid - Aggressive Hybrid
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Select a Scheme
SBI Gilt Fund - (G)
SBI Gilt Fund - (IDCW)
SBI Gilt Fund - PF (G)
SBI Gilt Fund - PF 1 yr (IDCW)
SBI Gilt Fund - PF 2 yr (IDCW)
SBI Gilt Fund - PF 3 yr (G)
SBI Gilt Fund - PF 3 yr (IDCW)
As on 30 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2036
Govt. Securities
Govt. Securities
Sovereign
36,25,00,000
44.20
GSEC2066
Govt. Securities
Govt. Securities
Sovereign
17,35,00,000
21.50
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
10.06
Andhra Pradesh 2032
Govt. Securities
Govt. Securities
Sovereign
5,42,49,400
6.61
TBILL-91D
T Bills
T Bills
Sovereign
5,00,00,000
6.15
GSEC2076
Govt. Securities
Govt. Securities
Sovereign
2,70,00,000
3.22
TBILL-91D
T Bills
T Bills
Sovereign
2,50,00,000
3.09
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.39
TBILL-91D
T Bills
T Bills
Sovereign
1,00,00,000
1.24
TBILL-91D
T Bills
T Bills
Sovereign
50,00,000
0.62
GSEC2065
Govt. Securities
Govt. Securities
Sovereign
50,00,000
0.56
West Bengal 2042
Govt. Securities
Govt. Securities
Sovereign
20,00,000
0.24
Chhattisgarh 2031
Govt. Securities
Govt. Securities
Sovereign
8,09,200
0.10
West Bengal 2045
Govt. Securities
Govt. Securities
Sovereign
1,60,000
0.02
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