Motilal Oswal NIFTY 5 Year Benchmark G-sec ETF
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
1
Scheme AUM
₹163 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.36% Government of India 2031 IN0020250141 | SOVEREIGN | 1,64,15,800 | +14,76,300 | 99.64% | +2.54pp | ₹163 cr |
Cash & other
| Net Receivables / (Payables) | 0.36% | ₹0.59 cr |