Mirae Asset Crisil Ibx Gilt Index
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
6
Scheme AUM
₹204 cr
New
0
Exited
0
Increased
0
Reduced
2
| 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 | — | 23.70% | +1.44pp | ₹48.45 cr |
| — | 7.26% Government of India (MD 22/08/2032) IN0020220060 | Sovereign | 41,00,000 | — | 20.32% | +1.22pp | ₹41.54 cr |
| Reduced | 7.26% Government of India (MD 06/02/2033) IN0020220151 | Sovereign | 39,50,000 | -10,00,000 | 19.57% | -3.49pp | ₹40.02 cr |
| Reduced | 6.68% Government of India (MD 27/01/2033) IN0020250133 | Sovereign | 30,00,000 | -5,00,000 | 14.44% | -1.41pp | ₹29.51 cr |
| — | 7.95% Government of India (MD 28/08/2032) IN0020020106 | Sovereign | 20,00,000 | — | 10.26% | +0.61pp | ₹20.97 cr |
| — | 8.32% Government of India (MD 02/08/2032) IN0020070044 | Sovereign | 15,00,000 | — | 7.82% | +0.45pp | ₹15.99 cr |
Cash & other
| TREPS | 1.72% | ₹3.52 cr |
| Net Receivables / (Payables) | 2.17% | ₹4.44 cr |