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Debt - Banking and PSU Fund
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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
38.3552
71500000
704.0791
Government Securities
6.79% CGL 2034
35.5332
65000000
652.2750
Government Securities
7.18% CGL 2037
24.4365
43999500
448.5762
Total
98.3249
1804.9303
Cash & Cash Equivalents and Net Assets
TREPS
0.9311
17.0929
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
0.7440
13.6567
Total
1.6751
30.7496
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