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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
44.6320
81500000
804.3985
Government Securities
6.79% CGL 2034
27.9665
50000000
504.0385
Government Securities
7.18% CGL 2037
25.1213
43999500
452.7597
Total
97.7198
1761.1967
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
2.0798
37.4845
Cash & Cash Equivalents and Net Assets
TREPS
0.2003
3.6106
Total
2.2802
41.0951
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