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        | Your Current Location : Fund Card : Portfolio Classification |  
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                                  | LIC MF Nifty 8-13 yr G-Sec ETF (G) |  
                                     | [Debt: Gilt Fund] |  |  
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                                    | Instruments Breakdown |  
                                    | Instruments | Composition |  
                                    | Current Asset | 0.46 |  
                                    | GOI Securities | 99.33 |  
                                    | Trep | 0.21 |  |  
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                                    | Concentration Analysis |  
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| Top 5 Holdings | 100.01% |  
| Top 10 Holdings | 100.00% |  
| Top 25 Holdings | 100.00% |  |  |  |  
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                                    | Sector Analysis |  
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                                          | Sector/Ratings | Net Asset(%) |  
| SOV | 99.33 |  
| Cash | 0.67 |  |  
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                                        | Portfolio Metrics |  |  
                                        | Average Maturity (year) | 8.83 |  
                                        | Modified Duration (year) | 6.84 |  
                                        | Yield to Maturity (%) | 6.50 |  |  
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                                    | Top 25 Holdings |  
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                                                | Holdings | Net Asset(%) |  
| 6.79% Government of India | 40.02 |  
| 6.33% Government of India | 35.46 |  
| 7.1% Government of India | 23.85 |  
| Net Receivables / (Payables) | 0.47 |  
| Tri Party Repo | 0.21 |  
| Net Current Assets | -0.01 |  |  |  |  
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                            | Sector Analysis Graphical Mode |  
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