Nifty 10 Yr Benchmark G-sec ETF
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
1
Scheme AUM
₹23.41 cr
New
1
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 06.94% GSEC Mat- 11/05/2036 IN0020260025 | SOV | 23,40,00,000 | — | 99.72% | — | ₹23.34 cr |
| Exited | 06.48% GSEC Mat- 06/10/2035 IN0020250091 | SOV | — | -24,07,00,000 | — | -99.49pp | — |
Cash & other
| NET CURRENT ASSETS | 0.28% | ₹0.07 cr |