Motilal Oswal 5 Year G-sec Fund Of Fund
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
1
Scheme AUM
₹61.47 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 | — | 94,31,118 | +14,085 | 99.83% | -0.03pp | ₹61.37 cr |
Cash & other
| Triparty Repo | 0.23% | ₹0.14 cr |
| Net Receivables / (Payables) | -0.06% | ₹-0.04 cr |