SBI Crisil-ibx 10:90 Gilt +sdl Index
Monthly portfolio · 4 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
9
Scheme AUM
₹42.86 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.77% State Government of Tamil Nadu 2029 IN3120250482 | Sovereign | 10,00,000 | — | 23.16% | -9.97pp | ₹9.92 cr |
| — | 7.29% State Government of Uttar Pradesh 2029 IN3320190157 | Sovereign | 5,00,000 | — | 11.73% | -5.06pp | ₹5.03 cr |
| — | 7.14% State Government of Karnataka 2029 IN1920190114 | Sovereign | 5,00,000 | — | 11.70% | -5.05pp | ₹5.01 cr |
| — | 6.75% State Government of Himachal Pradesh 2029 IN1720250118 | Sovereign | 5,00,000 | — | 11.56% | -4.96pp | ₹4.96 cr |
| — | 6.55% State Government of Tamil Nadu 2029 IN3120250391 | Sovereign | 5,00,000 | — | 11.51% | -4.95pp | ₹4.93 cr |
| — | 6.79% CGL 2029 IN0020160118 | Sovereign | 4,50,000 | — | 10.61% | -4.52pp | ₹4.55 cr |
| Increased | 7.26% State Government of Gujarat 2029 IN1520190159 | Sovereign | 3,50,000 | +2,50,000 | 8.22% | +4.86pp | ₹3.52 cr |
| — | 7.24% State Government of Gujarat 2029 IN1520190142 | Sovereign | 1,50,000 | — | 3.52% | -1.52pp | ₹1.51 cr |
| — | 7.17% State Government of Tamil Nadu 2029 IN3120190217 | Sovereign | 1,00,000 | — | 2.34% | -1.01pp | ₹1 cr |
Cash & other
| TREPS | 4.07% | ₹1.74 cr |
| Net Receivable / Payable | 1.58% | ₹0.68 cr |