Aditya Birla Sun Life Crisil 10 Year GILT ETF
Monthly portfolio · 22 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
1
Scheme AUM
₹31.67 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Government of India (06/10/2035) IN0020250091 | Sovereign | 31,45,000 | — | 95.77% | -0.52pp | ₹30.33 cr |
Cash & other
| Clearing Corporation of India Limited | 3.00% | ₹0.95 cr |
| Net Receivables / (Payables) | 1.23% | ₹0.39 cr |