Nifty 10 yr Benchmark G-Sec ETF

SBI Mutual Fund

Portfolio month

Positions

0 matched to listed companies

Net assets

₹3,288 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
6.94% CGL 2036	Sovereign	32.23 Cr	3,219.95	97.93%
TREPS	—	—	0.12	—
Net Receivable / Payable	—	—	68	2.07%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.