Funds holding 5.74% CGL 2026
- Declaring funds
- 6
- Of which ETFs
- 0 6 other funds
- Declared value
- 450.3M INR
- ISIN
- IN0020210186
How the shares are spread
Top 6 · 100.0 %
Each segment is one fund, to the scale of the shares it declares. The bar measures shares and never values: an amount filed in kronor does not compare with one filed in dollars.
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | SBI Fixed Maturity Plan (FMP)- Series 55 SBI | 1,100,000 | 110.1M INR | 4.01 % | as of Jul 31, 2026 ↗ |
| 2 | SBI Fixed Maturity Plan (FMP)- Series 58 SBI | 1,050,000 | 105.1M INR | 3.87 % | as of Jul 31, 2026 ↗ |
| 3 | SBI Fixed Maturity Plan (FMP)- Series 60 SBI | 1,000,000 | 100.1M INR | 3.73 % | as of Jul 31, 2026 ↗ |
| 4 | SBI Fixed Maturity Plan (FMP)- Series 61 SBI | 950,000 | 95.1M INR | 2.62 % | as of Jul 31, 2026 ↗ |
| 5 | SBI Fixed Maturity Plan (FMP)- Series 57 SBI | 300,000 | 30M INR | 1.08 % | as of Jul 31, 2026 ↗ |
| 6 | SBI Fixed Maturity Plan (FMP)- Series 54 SBI | 100,000 | 10M INR | 2.46 % | as of Jul 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding 5.74% CGL 2026". https://titelia.com/en/stocks/5-74-cgl-2026-IN0020210186