Nifty Short Duration G-Sec Index Fund
Monthly portfolio · 8 months through Aug-2026
compared to Jul-2026
Holdings
4
Scheme AUM
₹24.73 cr
New
0
Exited
0
Increased
3
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 06.03 GOVT. STOCK 2029 IN0020250125 | SOVERIGN | 10,00,000 | +7,06,300 | 40.17% | +25.33pp | ₹9.93 cr |
| Increased | 7.04% GOI - 03-Jun-2029 IN0020240050 | SOVERIGN | 6,50,000 | +1,00,000 | 26.73% | -1.71pp | ₹6.61 cr |
| Increased | 7.06% GOI - 10-Apr-2028 IN0020230010 | SOVERIGN | 5,10,000 | +2,00,000 | 20.93% | +4.94pp | ₹5.18 cr |
| Reduced | 7.26% GOI 14-Jan-2029 IN0020180454 | SOVERIGN | 2,01,600 | -5,00,000 | 8.32% | -28.11pp | ₹2.06 cr |
Cash & other
| Clearing Corporation of India Limited | 2.63% | ₹0.65 cr |
| Net Receivable / Payable | 1.23% | ₹0.3 cr |