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        | Your Current Location : Fund Card : Portfolio Classification |  
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                                  | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt |  
                                     | [Debt: Gilt Fund 10 yr duration] |  |  
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                                    | Instruments Breakdown |  
                                    | Instruments | Composition |  
                                    | Current Asset | 2.43 |  
                                    | GOI Securities | 96.98 |  
                                    | Trep | 0.59 |  |  
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                                    | Concentration Analysis |  
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| Top 5 Holdings | 99.88% |  
| 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 | 96.98 |  
| Cash | 3.02 |  |  
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                                        | Portfolio Metrics |  |  
                                        | Average Maturity (year) | 9.16 |  
                                        | Modified Duration (year) | 6.86 |  
                                        | Yield to Maturity (%) | 6.52 |  |  
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                                    | Top 25 Holdings |  
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                                                | Holdings | Net Asset(%) |  
| 6.33% Government of India | 38.04 |  
| 6.79% Government of India | 35.33 |  
| 7.1% Government of India | 23.61 |  
| Net Current Assets | 2.43 |  
| Tri Party Repo | 0.47 |  
| Cash Margin - CCIL | 0.12 |  |  |  |  
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                            | Sector Analysis Graphical Mode |  
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