Mirae Asset NIFTY 8-13 Yr G-sec ETF
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
3
Scheme AUM
₹94.24 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.48% Government of India (MD 06/10/2035) IN0020250091 | Sovereign | 49,00,000 | — | 50.14% | -0.30pp | ₹47.25 cr |
| — | 6.33% Government of India (MD 05/05/2035) IN0020250026 | Sovereign | 23,00,000 | — | 23.52% | -0.08pp | ₹22.16 cr |
| — | 6.79% Government of India (MD 07/10/2034) IN0020240126 | Sovereign | 20,75,000 | — | 21.68% | -0.14pp | ₹20.43 cr |
Cash & other
| TREPS | 3.80% | ₹3.58 cr |
| Net Receivables / (Payables) | 0.86% | ₹0.81 cr |