Nifty 8-13 Yr G-Sec ETF
Monthly portfolio · 10 months through May-2026
compared to Apr-2026
Holdings
3
Scheme AUM
₹119 cr
New
1
Exited
1
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.48% GOI 06-Oct-2035 IN0020250091 | Sovereign | 83,44,400 | +12,27,500 | 67.51% | +7.57pp | ₹80.47 cr |
| — | 6.33% GOI 05-May-2035 IN0020250026 | Sovereign | 23,59,500 | — | 19.07% | -0.73pp | ₹22.74 cr |
| New | 6.94% GOI 11-May-2036 IN0020260025 | Sovereign | 15,00,000 | — | 12.55% | — | ₹14.96 cr |
| Exited | Government of India (07/10/2034) IN0020240126 | Sovereign | — | -22,24,100 | — | -19.13pp | — |
Cash & other
| Clearing Corporation of India Limited | 0.03% | ₹0.04 cr |
| Net Receivable / Payable | 0.83% | ₹0.99 cr |