Aditya Birla Sun Life Crisil 10 Year GILT ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
1
Scheme AUM
₹32.28 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 | — | 96.57% | -0.56pp | ₹31.17 cr |
Cash & other
| TREPS | 1.33% | ₹0.43 cr |
| Net Receivable / Payable | 2.09% | ₹0.68 cr |