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SBI Constant Maturity 10- Year Gilt Fund-Reg (G)
SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW)
As on 15 Jul 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2035 6.48
Govt. Securities
Govt. Securities
Sovereign
7,00,00,000
41.78
GSEC2036
Govt. Securities
Govt. Securities
Sovereign
3,60,00,000
22.18
GSEC2037
Govt. Securities
Govt. Securities
Sovereign
2,39,99,500
15.03
Maharashtra 2036
Govt. Securities
Govt. Securities
Sovereign
2,00,00,000
12.31
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
1,05,00,000
6.44
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.15
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.11
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