SBI NIFTY 10 Yr Benchmark G-sec ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
1
Scheme AUM
₹3,226 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 6.94% CGL 2036 IN0020260025 | Sovereign | 31,92,52,900 | -30,19,000 | 97.34% | -0.59pp | ₹3,140 cr |
Cash & other
| TREPS | 0.00% | ₹0.1 cr |
| Net Receivable / Payable | 2.66% | ₹85.81 cr |