Mirae Asset NIFTY 8-13 Yr G-sec ETF
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
5
Scheme AUM
₹78.67 cr
New
1
Exited
0
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.94% Government of India (MD 11/05/2036) IN0020260025 | Sovereign | 40,00,000 | +10,00,000 | 50.01% | +12.28pp | ₹39.34 cr |
| Reduced | 6.48% Government of India (MD 06/10/2035) IN0020250091 | Sovereign | 19,00,000 | -10,00,000 | 23.07% | -12.38pp | ₹18.15 cr |
| New | 7.18% Government of India (MD 24/07/2037) IN0020230077 | Sovereign | 15,00,000 | — | 19.00% | — | ₹14.95 cr |
| Reduced | 6.33% Government of India (MD 05/05/2035) IN0020250026 | Sovereign | 3,00,000 | -15,00,000 | 3.62% | -18.22pp | ₹2.85 cr |
| — | 6.79% Government of India (MD 07/10/2034) IN0020240126 | Sovereign | 75,000 | — | 0.93% | -0.01pp | ₹0.73 cr |
Cash & other
| TREPS | 0.75% | ₹0.59 cr |
| Net Receivables / (Payables) | 2.61% | ₹2.05 cr |