Nifty 8-13 Yr G-Sec ETF
Monthly portfolio · 13 months through Aug-2026
compared to Jul-2026
Holdings
3
Scheme AUM
₹121 cr
New
0
Exited
0
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 | 64,43,600 | +3,56,800 | 53.16% | +1.04pp | ₹64.38 cr |
| — | 6.48% GOI 06-Oct-2035 IN0020250091 | Sovereign | 35,74,400 | — | 28.66% | -1.02pp | ₹34.71 cr |
| — | 6.33% GOI 05-May-2035 IN0020250026 | Sovereign | 20,00,000 | — | 15.92% | -0.57pp | ₹19.28 cr |
Cash & other
| Clearing Corporation of India Limited | 0.74% | ₹0.9 cr |
| Net Receivable / Payable | 1.52% | ₹1.85 cr |