Holdings of SBI Nifty G-Sec Jul 2031 Index Fund
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- Net assets
- 147M INR including 140.3M INR in equities, 95.5 %
- Positions
- 2 in 1 countries
- Top ten
- 95.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | 6.10% CGL 2031 | 1,350,000 | 133.2M INR | 90.59 % |
| 2 | 7.02% CGL 2031 | 70,000 | 7.2M INR | 4.88 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- INR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- India 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 2 | 140.3M INR | 100.00 % |
Cite this page
Titelia. "Holdings of SBI Nifty G-Sec Jul 2031 Index Fund". https://titelia.com/en/funds/INSBI-g-sec-jul2031