Nippon India ETF NIFTY 8-13 Yr G-sec Long Term Gilt
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
5
Scheme AUM
₹2,364 cr
New
1
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 | 15,41,54,900 | +2,88,28,900 | 64.13% | +12.95pp | ₹1,516 cr |
| Reduced | 6.48% Government of India IN0020250091 | SOVEREIGN | 6,56,56,700 | -41,26,300 | 26.52% | -1.18pp | ₹627 cr |
| New | 7.18% Government of India IN0020230077 | SOVEREIGN | 1,45,00,000 | — | 6.11% | — | ₹144 cr |
| Reduced | 6.33% Government of India IN0020250026 | SOVEREIGN | 6,21,100 | -4,60,75,000 | 0.25% | -18.15pp | ₹5.9 cr |
| — | 6.79% Government of India IN0020240126 | SOVEREIGN | 25,800 | — | 0.01% | — | ₹0.25 cr |
Cash & other
| Triparty Repo | 0.41% | ₹9.63 cr |
| Cash Margin - CCIL | 0.11% | ₹2.63 cr |
| Net Current Assets | 2.46% | ₹58.12 cr |