Titelia

Funds holding 6.94% CGL 2036

4 funds declare a position · 1 ETFs and 3 other funds · 61.8B INR · IN0020260025

Each line carries its report date.

RankFundSharesValueWeight
1SBI Nifty 10 yr Benchmark G-Sec ETF SBI 322,329,90032.5B INR98.50 %as of Jul 31, 2026 · Original filing
2SBI Gilt Fund (Erstwhile known as SBI Magnum Gilt Fund) SBI 225,000,00022.7B INR27.30 %as of Jul 31, 2026 · Original filing
3SBI Constant Maturity 10-Year Gilt Fund (Erstwhile known as SBI Magnum Constant Maturity Fund) SBI 61,000,0006.1B INR37.54 %as of Jul 31, 2026 · Original filing
4SBI Long Duration Fund SBI 5,000,000503.8M INR3.54 %as of Jul 31, 2026 · Original filing