Motilal Oswal NIFTY 5 Year Benchmark G-sec ETF
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
1
Scheme AUM
₹166 cr
New
0
Exited
1
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 | 1,66,03,500 | +98,500 | 98.12% | -0.29pp | ₹163 cr |
| Exited | 6.01% Government of India 2030 IN0020250067 | SOVEREIGN | — | -38,400 | — | -0.23pp | — |
Cash & other
| Net Receivables / (Payables) | 1.88% | ₹3.13 cr |