SBI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 7.17% CGL 2030 | Sovereign | 1 L | 1.02 | 3.41% |
| 7.59% CGL 2029 | Sovereign | 75,000 | 0.77 | 2.58% |
| 6.84% State Government of Rajasthan 2030 | Sovereign | 19.5 L | 19.31 | 64.55% |
| GOI 19.09.2029 GOV | Sovereign | 3.15 L | 2.58 | 8.62% |
| GOI 12.06.2028 GOV | Sovereign | 2 L | 1.79 | 5.98% |
| GOI 22.04.2030 GOV | Sovereign | 1.5 L | 1.18 | 3.94% |
| GOI 06.05.2029 GOV | Sovereign | 1.25 L | 1.05 | 3.51% |
| GOI 15.12.2029 GOV | Sovereign | 1.25 L | 1.01 | 3.36% |
| TREPS | — | — | 0.41 | 1.37% |
| Net Receivable / Payable | — | — | 0.8 | 2.68% |
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%.