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        | Your Current Location : Fund Card : Portfolio Classification |  
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                                  | Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg (G) |  
                                     | [Debt: Long Duration] |  |  
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                                    | Instruments Breakdown |  
                                    | Instruments | Composition |  
                                    | Current Asset | 1.78 |  
                                    | GOI Securities | 97.56 |  
                                    | Trep | 0.66 |  |  
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                                    | Concentration Analysis |  
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| Top 5 Holdings | 99.99% |  
| 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 | 97.56 |  
| Cash | 2.44 |  |  
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                                        | Portfolio Metrics |  |  
                                        | Average Maturity (year) | 10.69 |  
                                        | Modified Duration (year) | 7.57 |  
                                        | Yield to Maturity (%) | 6.67 |  |  
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                                    | Top 25 Holdings |  
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                                                | Holdings | Net Asset(%) |  
| 7.54% Government of India | 80.48 |  
| 6.67% Government of India | 16.85 |  
| Net Current Assets | 1.78 |  
| Tri Party Repo | 0.65 |  
| 7.4% Government of India | 0.23 |  
| Cash Margin - CCIL | 0.01 |  |  |  |  
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                            | Sector Analysis Graphical Mode |  
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