Nifty Short Duration G-Sec Index Fund
Monthly portfolio · 9 months through Sep-2026
compared to Aug-2026
Holdings
3
Scheme AUM
₹16.35 cr
New
0
Exited
1
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 7.04% GOI - 03-Jun-2029 IN0020240050 | SOVEREIGN | 7,50,000 | +1,00,000 | 46.27% | +19.54pp | ₹7.56 cr |
| — | 7.06% GOI - 10-Apr-2028 IN0020230010 | SOVEREIGN | 5,10,000 | — | 31.47% | +10.54pp | ₹5.15 cr |
| Reduced | 06.03 GOVT. STOCK 2029 IN0020250125 | SOVEREIGN | 2,58,000 | -7,42,000 | 15.57% | -24.60pp | ₹2.55 cr |
| Exited | 7.26% GOI 14-Jan-2029 IN0020180454 | SOVERIGN | — | -2,01,600 | — | -8.32pp | — |
Cash & other
| Clearing Corporation of India Limited | 4.46% | ₹0.73 cr |
| Net Receivable / Payable | 2.22% | ₹0.36 cr |