LIC MF NIFTY 8-13 Yr G-sec ETF
Monthly portfolio · 23 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
3
Scheme AUM
₹1,704 cr
New
1
Exited
1
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 6.94% Government of India IN0020260025 | SOVEREIGN | 9,92,47,500 | -5,00,000 | 58.87% | +5.79pp | ₹1,003 cr |
| Reduced | 6.48% Government of India IN0020250091 | SOVEREIGN | 4,40,50,000 | -1,30,00,000 | 25.51% | -4.16pp | ₹435 cr |
| New | 7.18% Government of India IN0020230077 | SOVEREIGN | 2,55,00,000 | — | 15.11% | — | ₹258 cr |
| Exited | 6.33% Government of India IN0020250026 | SOVEREIGN | — | -3,35,00,000 | — | -17.20pp | — |
Cash & other
| Treps | 0.16% | ₹2.69 cr |
| Net Receivables / (Payables) | 0.34% | ₹5.9 cr |