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        | Your Current Location : Fund Card : Portfolio Classification |  
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                                  | Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) Direct |  
                                     | [Debt: Medium to Long Duration] |  |  
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                                    | Instruments Breakdown |  
                                    | Instruments | Composition |  
                                    | Current Asset | 1.58 |  
                                    | GOI Securities | 98.22 |  
                                    | Trep | 0.20 |  |  
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                                    | Concentration Analysis |  
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| Top 5 Holdings | 100.00% |  
| 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 | 98.22 |  
| Cash | 1.78 |  |  
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                                        | Portfolio Metrics |  |  
                                        | Average Maturity (year) | 1.90 |  
                                        | Modified Duration (year) | 1.79 |  
                                        | Yield to Maturity (%) | 5.79 |  |  
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                                    | Top 25 Holdings |  
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                                                | Holdings | Net Asset(%) |  
| 7.38% Government of India | 85.11 |  
| 8.28% Government of India | 8.99 |  
| 6.79% Government of India | 4.12 |  
| Net Current Assets | 1.58 |  
| Tri Party Repo | 0.20 |  |  |  |  
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                            | Sector Analysis Graphical Mode |  
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