Nifty Short Duration G-Sec Index Fund
Monthly portfolio · 5 months through May-2026
compared to Apr-2026
Holdings
3
Scheme AUM
₹17.86 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.26% GOI 14-Jan-2029 IN0020180454 | Sovereign | 8,84,000 | — | 50.34% | -13.89pp | ₹8.99 cr |
| Increased | 7.06% GOI - 10-Apr-2028 IN0020230010 | Sovereign | 5,95,000 | +3,50,000 | 33.76% | +16.06pp | ₹6.03 cr |
| — | 7.04% GOI - 03-Jun-2029 IN0020240050 | Sovereign | 1,97,600 | — | 11.21% | -3.08pp | ₹2 cr |
Cash & other
| Clearing Corporation of India Limited | 2.58% | ₹0.46 cr |
| Net Receivable / Payable | 2.11% | ₹0.38 cr |