SBI NIFTY 10 Yr Benchmark G-sec ETF
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
1
Scheme AUM
₹3,232 cr
New
1
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 6.94% CGL 2036 IN0020260025 | Sovereign | 32,28,26,000 | — | 99.63% | — | ₹3,220 cr |
| Exited | 6.48% CGL 2035 IN0020250091 | Sovereign | — | -33,24,62,900 | — | -99.54pp | — |
Cash & other
| TREPS | 0.00% | ₹0.07 cr |
| Net Receivable / Payable | 0.37% | ₹12.03 cr |