SBI Crisil-ibx 10:90 Gilt +sdl Index
Monthly portfolio · 5 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
8
Scheme AUM
₹39.2 cr
New
0
Exited
1
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 7.26% State Government of Gujarat 2029 IN1520190159 | Sovereign | 10,00,000 | +6,50,000 | 25.48% | +17.26pp | ₹9.99 cr |
| — | 6.77% State Government of Tamil Nadu 2029 IN3120250482 | Sovereign | 10,00,000 | — | 25.13% | +1.97pp | ₹9.85 cr |
| — | 6.75% State Government of Himachal Pradesh 2029 IN1720250118 | Sovereign | 5,00,000 | — | 12.55% | +0.99pp | ₹4.92 cr |
| — | 6.55% State Government of Tamil Nadu 2029 IN3120250391 | Sovereign | 5,00,000 | — | 12.49% | +0.98pp | ₹4.9 cr |
| — | 6.79% CGL 2029 IN0020160118 | Sovereign | 4,50,000 | — | 11.50% | +0.89pp | ₹4.51 cr |
| — | 7.24% State Government of Gujarat 2029 IN1520190142 | Sovereign | 1,50,000 | — | 3.82% | +0.30pp | ₹1.5 cr |
| — | 7.17% State Government of Tamil Nadu 2029 IN3120190217 | Sovereign | 1,00,000 | — | 2.54% | +0.20pp | ₹1 cr |
| Reduced | 7.29% State Government of Uttar Pradesh 2029 IN3320190157 | Sovereign | 50,000 | -4,50,000 | 1.27% | -10.46pp | ₹0.5 cr |
| Exited | 7.14% State Government of Karnataka 2029 IN1920190114 | Sovereign | — | -5,00,000 | — | -11.70pp | — |
Cash & other
| TREPS | 8.76% | ₹3.43 cr |
| Net Receivable / Payable | -3.54% | ₹-1.39 cr |