Nippon India ETF NIFTY 8-13 Yr G-sec Long Term Gilt
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
4
Scheme AUM
₹2,448 cr
New
1
Exited
0
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.48% Government of India IN0020250091 | SOVEREIGN | 17,34,96,200 | +2,41,34,000 | 68.35% | +10.33pp | ₹1,673 cr |
| Reduced | 6.33% Government of India IN0020250026 | SOVEREIGN | 4,88,58,900 | -8,74,900 | 19.23% | -0.02pp | ₹471 cr |
| New | 6.94% Government of India IN0020260025 | SOVEREIGN | 2,25,00,000 | — | 9.17% | — | ₹224 cr |
| Reduced | 6.79% Government of India IN0020240126 | SOVEREIGN | 25,25,800 | -5,00,47,000 | 1.02% | -19.84pp | ₹24.87 cr |
Cash & other
| Triparty Repo | 1.17% | ₹28.68 cr |
| Cash Margin - CCIL | 0.13% | ₹3.06 cr |
| Net Current Assets | 0.93% | ₹22.92 cr |