Aditya Birla Sun Life Crisil Broad Based GILT ETF
Monthly portfolio · 23 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
5
Scheme AUM
₹11.5 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Government of India (03/06/2029) IN0020240050 | Sovereign | 3,18,900 | — | 28.08% | -0.20pp | ₹3.23 cr |
| — | Government of India (13/11/2030) IN0020230135 | Sovereign | 3,13,900 | — | 27.94% | -0.09pp | ₹3.21 cr |
| — | Government of India (15/04/2065) IN0020250018 | Sovereign | 3,50,000 | — | 27.43% | -0.25pp | ₹3.16 cr |
| — | Government of India (06/10/2035) IN0020250091 | Sovereign | 1,55,000 | — | 12.99% | -0.03pp | ₹1.49 cr |
| — | Government of India (02/08/2032) IN0020070044 | Sovereign | 3,000 | — | 0.28% | -0.00pp | ₹0.03 cr |
Cash & other
| Clearing Corporation of India Limited | 1.65% | ₹0.19 cr |
| Net Receivables / (Payables) | 1.63% | ₹0.19 cr |