Mirae Asset Crisil Ibx Gilt Index
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
6
Scheme AUM
₹206 cr
New
0
Exited
0
Increased
0
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% | -0.00pp | ₹48.16 cr |
| — | 7.26% Government of India (MD 22/08/2032) IN0020220060 | Sovereign | 41,00,000 | — | 20.13% | +0.03pp | ₹41.37 cr |
| — | 7.26% Government of India (MD 06/02/2033) IN0020220151 | Sovereign | 39,50,000 | — | 19.36% | -0.06pp | ₹39.79 cr |
| — | 6.68% Government of India (MD 27/01/2033) IN0020250133 | Sovereign | 35,00,000 | — | 16.65% | -0.02pp | ₹34.22 cr |
| — | 7.95% Government of India (MD 28/08/2032) IN0020020106 | Sovereign | 20,00,000 | — | 10.14% | +0.02pp | ₹20.84 cr |
| — | 8.32% Government of India (MD 02/08/2032) IN0020070044 | Sovereign | 15,00,000 | — | 7.69% | -0.03pp | ₹15.81 cr |
Cash & other
| TREPS | 1.49% | ₹3.07 cr |
| Net Receivables / (Payables) | 1.10% | ₹2.26 cr |