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Scheme :
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SBI Constant Maturity 10 Year Gilt Fund(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Government Securities
6.48% CGL 2035
59.0621
102000000
983.6350
Government Securities
7.18% CGL 2037
14.5333
23999500
242.0412
Government Securities
6.79% CGL 2034
13.0067
22000000
216.6168
Government Securities
7.57% State Government of Maharashtra 2036
11.8933
20000000
198.0738
Total
98.4954
1640.3668
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
1.1593
19.3078
Cash & Cash Equivalents and Net Assets
TREPS
0.3452
5.7495
Total
1.5046
25.0573
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