Motilal Oswal NIFTY 5 Year Benchmark G-sec ETF
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
1
Scheme AUM
₹153 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 6.36% Government of India 2031 IN0020250141 | SOVEREIGN | 1,54,93,800 | -9,22,000 | 99.09% | -0.55pp | ₹152 cr |
Cash & other
| Net Receivables / (Payables) | 0.91% | ₹1.39 cr |