Nifty 5 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
₹25.98 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 06.36% GSEC Mat- 16/02/2031 IN0020250141 | SOV | 26,18,00,000 | — | 98.84% | -0.52pp | ₹25.68 cr |
Cash & other
| NET CURRENT ASSETS | 1.16% | ₹0.3 cr |