| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Reg (G) |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.36 |
| GOI Securities |
65.26 |
| Treasury Bill |
31.64 |
| Trep |
0.74 |
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| Concentration Analysis |
| Top 5 Holdings |
41.56% |
| Top 10 Holdings |
63.69% |
| Top 25 Holdings |
92.59% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.9 |
| Cash |
3.1 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.12 |
| Modified Duration (year) |
0.12 |
| Yield to Maturity (%) |
5.42 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 182 Days Tbill |
11.83 |
| 91 Days Tbill |
11.82 |
| 91 Days Tbill |
7.50 |
| 8.83% State Government Securities |
5.21 |
| 8.88% State Government Securities |
5.20 |
| 8.51% State Government Securities |
4.25 |
| 8.04% State Government Securities |
3.97 |
| 8.54% State Government Securities |
3.80 |
| 8.69% State Government Securities |
3.48 |
| 8.82% State Government Securities |
2.78 |
| 8.48% State Government Securities |
2.76 |
| 8.67% State Government Securities |
2.54 |
| Net Current Assets |
2.36 |
| 8.53% State Government Securities |
2.32 |
| 8.57% State Government Securities |
2.24 |
| 8.46% State Government Securities |
2.12 |
| 8.55% State Government Securities |
1.95 |
| 8.6% State Government Securities |
1.94 |
| 8.52% State Government Securities |
1.84 |
| 8.58% State Government Securities |
1.73 |
| 8.49% State Government Securities |
1.60 |
| 6.2% State Government Securities |
1.50 |
| 7.9% State Government Securities |
1.30 |
| 8.69% State Government Securities |
1.14 |
| 6.18% State Government Securities |
1.13 |
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| Sector Analysis Graphical Mode |
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