Nifty 8-13 Yr G-Sec ETF
Monthly portfolio · 14 months through Sep-2026
compared to Aug-2026
Holdings
3
Scheme AUM
₹131 cr
New
1
Exited
1
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.94% GOI 11-May-2036 IN0020260025 | SOVEREIGN | 74,83,600 | +10,40,000 | 56.12% | +2.96pp | ₹73.61 cr |
| — | 6.48% GOI 06-Oct-2035 IN0020250091 | SOVEREIGN | 35,74,400 | — | 26.03% | -2.63pp | ₹34.14 cr |
| New | 7.18% GOI - 24-Jul-2037 IN0020230077 | SOVEREIGN | 20,00,000 | — | 15.19% | — | ₹19.93 cr |
| Exited | 6.33% GOI 05-May-2035 IN0020250026 | Sovereign | — | -20,00,000 | — | -15.92pp | — |
Cash & other
| Clearing Corporation of India Limited | 1.41% | ₹1.85 cr |
| Net Receivable / Payable | 1.25% | ₹1.64 cr |