Aditya Birla Sun Life Mutual Fund - Crisil Broad Based Gilt ETF (BOM:544211)
India · Delayed Price · Currency is INR 111.24
-0.19 (-0.17%)
At close: Nov 17, 2025
BOM:544211 Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IGB.7.32 11.13.30 | 7.32% Govt Stock 2030 | 19.15% |
| 2 | IGB.7.3 06.19.53 | 7.3% Govt Stock 2053 | 19.12% |
| 3 | IGB.7.04 06.03.29 | 7.04% Govt Stock 2029 | 19.02% |
| 4 | IGB.7.18 07.24.37 | 7.18% Govt Stock 2037 | 18.96% |
| 5 | IGB.6.48 10.06.35 | 6.48% Govt Stock 2035 | 13.50% |
| 6 | IGB.6.79 10.07.34 | 6.79% Govt Stock 2034 | 6.57% |
| 7 | n/a | Net Receivables / (Payables) | 1.85% |
| 8 | n/a | Clearing Corporation Of India Limited | 1.82% |
As of Nov 15, 2025