Nifty 5 Yr Benchmark G-sec ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
1
Scheme AUM
₹26.12 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 06.36% GSEC Mat- 16/02/2031 IN0020250141 | SOV | 26,18,00,000 | +75,00,000 | 99.36% | +2.35pp | ₹25.95 cr |
Cash & other
| NET CURRENT ASSETS | 0.64% | ₹0.17 cr |