Aditya Birla Sun Life Crisil 10 Year GILT ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
1
Scheme AUM
₹31.97 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Government of India (11/05/2036) IN0020260025 | Sovereign | 31,20,000 | — | 95.98% | -0.60pp | ₹30.69 cr |
Cash & other
| TREPS | 1.38% | ₹0.44 cr |
| Net Receivable / Payable | 2.65% | ₹0.85 cr |