Motilal Oswal 5 Year G-sec Fund Of Fund
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
1
Scheme AUM
₹61.62 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr INF247L01AK4 | — | 95,19,026 | +87,908 | 100.02% | +0.19pp | ₹61.64 cr |
Cash & other
| Triparty Repo | 2.55% | ₹1.57 cr |
| Net Receivables / (Payables) | -2.57% | ₹-1.58 cr |