Aditya Birla Sun Life Crisil Broad Based GILT ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
4
Scheme AUM
₹12.02 cr
New
0
Exited
1
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Government of India (11/05/2036) IN0020260025 | Sovereign | 4,80,000 | +2,99,900 | 39.89% | +24.81pp | ₹4.8 cr |
| — | Government of India (13/11/2030) IN0020230135 | Sovereign | 3,13,900 | — | 26.85% | -0.11pp | ₹3.23 cr |
| — | Government of India (15/04/2065) IN0020250018 | Sovereign | 3,50,000 | — | 26.43% | -0.16pp | ₹3.18 cr |
| — | Government of India (02/08/2032) IN0020070044 | Sovereign | 3,000 | — | 0.27% | -0.00pp | ₹0.03 cr |
| Exited | Government of India (03/06/2029) IN0020240050 | Sovereign | — | -3,18,900 | — | -27.01pp | — |
Cash & other
| TREPS | 4.24% | ₹0.51 cr |
| Net Receivable / Payable | 2.33% | ₹0.28 cr |