Mirae Asset NIFTY 8-13 Yr G-sec ETF
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
4
Scheme AUM
₹79.43 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 (MD 11/05/2036) IN0020260025 | Sovereign | 30,00,000 | +15,00,000 | 37.74% | +18.74pp | ₹29.97 cr |
| Reduced | 6.48% Government of India (MD 06/10/2035) IN0020250091 | Sovereign | 29,00,000 | -15,00,000 | 35.45% | -18.58pp | ₹28.16 cr |
| — | 6.33% Government of India (MD 05/05/2035) IN0020250026 | Sovereign | 18,00,000 | — | 21.85% | -0.11pp | ₹17.35 cr |
| — | 6.79% Government of India (MD 07/10/2034) IN0020240126 | Sovereign | 75,000 | — | 0.94% | -0.00pp | ₹0.75 cr |
Cash & other
| TREPS | 1.70% | ₹1.35 cr |
| Net Receivables / (Payables) | 2.33% | ₹1.85 cr |