Aditya Birla Sun Life Mutual Fund - Crisil Broad Based Gilt ETF (NSE:ABGSEC)

NSE:ABGSEC Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	IGB.6.94 05.11.36	6.94% Govt Stock 2036	39.89%	480,000
2	IGB.7.32 11.13.30	7.32% Govt Stock 2030	26.85%	313,900
3	IGB.6.9 04.15.65	6.9% Govt Stock 2065	26.43%	350,000
4	n/a	Treps	4.24%	n/a
5	n/a	Net Receivable / Payable	2.33%	n/a
6	IGB.8.32 08.02.32 SPB	8.32% Govt Stock 2032	0.27%	3,000
7	IGB.7.04 06.03.29	7.04% Govt Stock 2029	n/a	n/a

Data Source: Finnhub Last updated: Aug 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 23, 2026

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