Motilal Oswal 5 Year G-sec Fund Of Fund
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
1
Scheme AUM
₹58.23 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 | — | 91,50,040 | +4,39,043 | 99.73% | +0.10pp | ₹58.08 cr |
Cash & other
| Triparty Repo | 0.50% | ₹0.29 cr |
| Net Receivables / (Payables) | -0.23% | ₹-0.13 cr |