LIC MF NIFTY 8-13 Yr G-sec ETF
Monthly portfolio · 22 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
3
Scheme AUM
₹1,881 cr
New
1
Exited
1
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.48% Government of India IN0020250091 | SOVEREIGN | 13,85,50,000 | +1,99,00,000 | 71.78% | +10.33pp | ₹1,350 cr |
| — | 6.33% Government of India IN0020250026 | SOVEREIGN | 3,35,00,000 | — | 17.25% | -0.51pp | ₹324 cr |
| New | 6.94% Government of India IN0020260025 | SOVEREIGN | 2,00,00,000 | — | 10.65% | — | ₹200 cr |
| Exited | 6.79% Government of India IN0020240126 | SOVEREIGN | — | -3,85,69,500 | — | -20.40pp | — |
Cash & other
| Treps | 0.14% | ₹2.62 cr |
| Net Receivables / (Payables) | 0.19% | ₹3.56 cr |