Nifty 5 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
₹25.48 cr
New
1
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 06.36% GSEC Mat- 16/02/2031 IN0020250141 | SOV | 25,45,00,000 | — | 98.03% | — | ₹24.98 cr |
| Exited | 6.01% GSEC MAT - 21/07/2030 IN0020250067 | SOV | — | -25,52,10,000 | — | -98.24pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.08% | ₹0.02 cr |
| NET CURRENT ASSETS | 1.89% | ₹0.48 cr |