| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Nifty 1D Rate Liquid ETF |
| [Debt: Liquid] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
2.86 |
| Current Asset |
-0.06 |
| Treasury Bill |
1.14 |
| Trep |
96.06 |
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| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
96.0 |
| A1+ |
2.86 |
| SOV |
1.14 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.00 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
96.06 |
| Aditya Birla Capital Limited (17/09/2025) |
2.86 |
| 91 Days Tbill (MD 16/10/2025) |
0.57 |
| 91 Days Tbill (MD 18/09/2025) |
0.57 |
| Net Receivables / (Payables) |
-0.06 |
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| Sector Analysis Graphical Mode |
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