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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 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2035 6.48
Govt. Securities
Govt. Securities
Sovereign
10,20,00,000
58.74
GSEC2037
Govt. Securities
Govt. Securities
Sovereign
2,39,99,500
14.41
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
2,20,00,000
12.97
Maharashtra 2036
Govt. Securities
Govt. Securities
Sovereign
2,00,00,000
11.86
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
1.05
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.97
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