| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Reg (G) |
| [Debt: Medium Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-2.10 |
| GOI Securities |
3.07 |
| Treasury Bill |
95.80 |
| Trep |
3.23 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
95.80% |
| Top 10 Holdings |
99.03% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
98.87 |
| Cash |
1.13 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
0.12 |
| Modified Duration (year) |
0.12 |
| Yield to Maturity (%) |
5.17 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 182 Days Tbill |
29.63 |
| 91 Days Tbill |
21.10 |
| 91 Days Tbill |
20.85 |
| 364 Days Tbill |
8.89 |
| 182 Days Tbill |
5.77 |
| Triparty Repo |
3.23 |
| 91 Days Tbill |
3.12 |
| 364 Days Tbill |
2.31 |
| 182 Days Tbill |
2.30 |
| 364 Days Tbill |
1.83 |
| 7.9% State Government Securities |
1.50 |
| 8.01% State Government Securities |
0.70 |
| 7.96% State Government Securities |
0.28 |
| 7.96% State Government Securities |
0.23 |
| 8.02% State Government Securities |
0.12 |
| 7.98% State Government Securities |
0.12 |
| 7.98% State Government Securities |
0.12 |
| Cash Margin - CCIL |
0.05 |
| Net Current Assets |
-2.15 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|