Aditya Birla Sun Life Crisil Broad Based GILT ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
4
Scheme AUM
₹11.94 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 | 4,80,000 | — | 39.54% | -0.34pp | ₹4.72 cr |
| — | Government of India (13/11/2030) IN0020230135 | Sovereign | 3,13,900 | — | 26.70% | -0.14pp | ₹3.19 cr |
| — | Government of India (15/04/2065) IN0020250018 | Sovereign | 3,50,000 | — | 26.30% | -0.13pp | ₹3.14 cr |
| — | Government of India (02/08/2032) IN0020070044 | Sovereign | 3,000 | — | 0.26% | -0.00pp | ₹0.03 cr |
Cash & other
| TREPS | 4.36% | ₹0.52 cr |
| Net Receivable / Payable | 2.84% | ₹0.34 cr |