ETF NIFTY 8-13 YR G-SEC LONG TERM GILT

Nippon India Mutual Fund

Portfolio month

Positions

0 matched to listed companies

Net assets

₹2,446 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
6.94% Government of India	SOVEREIGN	12.53 Cr	1,252.18	51.18%
6.48% Government of India	SOVEREIGN	6.98 Cr	677.6	27.7%
6.33% Government of India	SOVEREIGN	4.67 Cr	450.15	18.4%
6.79% Government of India	SOVEREIGN	25,800	0.26	0.01%
Triparty Repo	—	—	14.36	0.59%
Cash Margin - CCIL	—	—	0.94	0.04%
Net Current Assets	—	—	50.96	2.08%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.