Nifty 10 Yr Benchmark G-sec ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
1
Scheme AUM
₹23.6 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 06.94% GSEC Mat- 11/05/2036 IN0020260025 | SOV | 23,33,30,000 | — | 97.24% | -0.57pp | ₹22.95 cr |
Cash & other
| NET CURRENT ASSETS | 2.76% | ₹0.65 cr |