Nippon India ETF NIFTY 8-13 Yr G-sec Long Term Gilt
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
4
Scheme AUM
₹2,446 cr
New
0
Exited
0
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.94% Government of India IN0020260025 | SOVEREIGN | 12,53,26,000 | +1,12,19,000 | 51.18% | +4.35pp | ₹1,252 cr |
| Reduced | 6.48% Government of India IN0020250091 | SOVEREIGN | 6,97,83,000 | -1,01,52,000 | 27.70% | -4.11pp | ₹678 cr |
| Reduced | 6.33% Government of India IN0020250026 | SOVEREIGN | 4,66,96,100 | -15,35,000 | 18.40% | -0.66pp | ₹450 cr |
| — | 6.79% Government of India IN0020240126 | SOVEREIGN | 25,800 | — | 0.01% | — | ₹0.26 cr |
Cash & other
| Triparty Repo | 0.59% | ₹14.36 cr |
| Cash Margin - CCIL | 0.04% | ₹0.94 cr |
| Net Current Assets | 2.08% | ₹50.96 cr |