Titelia

Funds holding 6.97% CGL 2026

Declaring funds
4
Of which ETFs
0 4 other funds
Declared value
701M INR
ISIN
IN0020160035

How the shares are spread

Top 4 · 100.0 %
0 other funds

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.

RankFundSharesValueWeight
1SBI Fixed Maturity Plan (FMP)- Series 53 SBI 3,000,000300.4M INR9.00 %as of Jul 31, 2026
2SBI Fixed Maturity Plan (FMP)- Series 51 SBI 2,400,000240.3M INR7.45 %as of Jul 31, 2026
3SBI Fixed Maturity Plan (FMP)- Series 50 SBI 1,250,000125.2M INR9.53 %as of Jul 31, 2026
4SBI Fixed Maturity Plan (FMP)- Series 54 SBI 350,00035M INR8.61 %as of Jul 31, 2026
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Titelia. "Funds holding 6.97% CGL 2026". https://titelia.com/en/stocks/6-97-cgl-2026-IN0020160035