Funds holding 7.59% CGL 2029
ISIN IN0020150069 · India
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 51.6M INR
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SBI Fixed Maturity Plan (FMP)- Series 1 SBI | 325,000 | 33.5M INR | 6.42 % | as of Jul 31, 2026 ↗ |
| SBI Fixed Maturity Plan (FMP)- Series 6 SBI | 100,000 | 10.3M INR | 2.73 % | as of Jul 31, 2026 ↗ |
| SBI Fixed Maturity Plan (FMP)- Series 34 SBI | 75,000 | 7.7M INR | 2.59 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SBI Fixed Maturity Plan (FMP)- Series 1 SBI | 6.42 % | as of Jul 31, 2026 ↗ |
| SBI Fixed Maturity Plan (FMP)- Series 6 SBI | 2.73 % | as of Jul 31, 2026 ↗ |
| SBI Fixed Maturity Plan (FMP)- Series 34 SBI | 2.59 % | as of Jul 31, 2026 ↗ |
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Titelia. "Funds holding 7.59% CGL 2029". https://titelia.com/en/stocks/7-59-cgl-2029-IN0020150069