Mirae Asset Crisil Ibx Gilt Index
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
6
Scheme AUM
₹209 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.28% Government of India (MD 14/07/2032) IN0020250059 | Sovereign | 50,00,000 | — | 23.44% | +0.08pp | ₹49.02 cr |
| — | 7.26% Government of India (MD 22/08/2032) IN0020220060 | Sovereign | 41,00,000 | — | 20.11% | +0.04pp | ₹42.05 cr |
| — | 7.26% Government of India (MD 06/02/2033) IN0020220151 | Sovereign | 39,50,000 | — | 19.42% | +0.11pp | ₹40.62 cr |
| Increased | 6.68% Government of India (MD 27/01/2033) IN0020250133 | Sovereign | 35,00,000 | +5,00,000 | 16.67% | +2.41pp | ₹34.86 cr |
| — | 7.95% Government of India (MD 28/08/2032) IN0020020106 | Sovereign | 20,00,000 | — | 10.12% | +0.02pp | ₹21.17 cr |
| — | 8.32% Government of India (MD 02/08/2032) IN0020070044 | Sovereign | 15,00,000 | — | 7.72% | +0.03pp | ₹16.15 cr |
Cash & other
| TREPS | 2.04% | ₹4.26 cr |
| Net Receivables / (Payables) | 0.50% | ₹1.04 cr |