| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Reg (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.69 |
| GOI Securities |
18.48 |
| Treasury Bill |
77.51 |
| Trep |
3.32 |
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| Concentration Analysis |
| Top 5 Holdings |
77.51% |
| Top 10 Holdings |
89.23% |
| Top 25 Holdings |
99.88% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
95.99 |
| Cash |
4.01 |
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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 |
23.26 |
| 364 Days Tbill |
14.04 |
| 91 Days Tbill |
13.12 |
| 91 Days Tbill |
9.63 |
| 364 Days Tbill |
8.33 |
| 364 Days Tbill |
8.13 |
| 8.04% State Government Securities |
4.01 |
| Triparty Repo |
3.28 |
| 8.57% State Government Securities |
2.26 |
| 8.55% State Government Securities |
1.97 |
| 8.6% State Government Securities |
1.96 |
| 8.58% State Government Securities |
1.74 |
| 8.28% State Government Securities |
1.39 |
| 7.9% State Government Securities |
1.32 |
| 6.18% State Government Securities |
1.14 |
| 7.36% State Government Securities |
1.03 |
| 91 Days Tbill |
1.00 |
| Net Current Assets |
0.69 |
| 8.01% State Government Securities |
0.61 |
| 7.96% State Government Securities |
0.20 |
| 8.57% State Government Securities |
0.20 |
| 8.1% State Government Securities |
0.17 |
| 7.96% State Government Securities |
0.10 |
| 7.98% State Government Securities |
0.10 |
| 7.98% State Government Securities |
0.10 |
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| Sector Analysis Graphical Mode |
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