SBI NIFTY G-sec Jul 2031 Index Fund
Monthly portfolio · 5 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
2
Scheme AUM
₹19.62 cr
New
0
Exited
0
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 6.10% CGL 2031 IN0020210095 | Sovereign | 15,50,000 | -20,000 | 76.50% | -12.55pp | ₹15.01 cr |
| Increased | 7.02% CGL 2031 IN0020240076 | Sovereign | 3,45,000 | +2,25,000 | 17.66% | +10.59pp | ₹3.46 cr |
Cash & other
| TREPS | 5.62% | ₹1.1 cr |
| Net Receivable / Payable | 0.22% | ₹0.04 cr |