LIC MF NIFTY 8-13 Yr G-sec ETF
Monthly portfolio · 23 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
3
Scheme AUM
₹1,918 cr
New
0
Exited
0
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.94% Government of India IN0020260025 | SOVEREIGN | 9,97,47,500 | +1,95,00,000 | 53.08% | +10.34pp | ₹1,018 cr |
| Reduced | 6.48% Government of India IN0020250091 | SOVEREIGN | 5,70,50,000 | -1,95,00,000 | 29.67% | -10.08pp | ₹569 cr |
| — | 6.33% Government of India IN0020250026 | SOVEREIGN | 3,35,00,000 | — | 17.20% | +0.01pp | ₹330 cr |
Cash & other
| Treps | 0.10% | ₹1.91 cr |
| Net Receivables / (Payables) | -0.04% | ₹-0.76 cr |