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        | Your Current Location : Fund Card : Portfolio Classification |  
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                                  | Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund (G) Direct |  
                                     | [Debt: Medium Duration] |  |  
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                                    | Instruments Breakdown |  
                                    | Instruments | Composition |  
                                    | Current Asset | 2.25 |  
                                    | GOI Securities | 96.81 |  
                                    | Trep | 0.94 |  |  
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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 | 96.81 |  
| Cash | 3.19 |  |  
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                                        | Portfolio Metrics |  |  
                                        | Average Maturity (year) | 2.92 |  
                                        | Modified Duration (year) | 2.63 |  
                                        | Yield to Maturity (%) | 5.96 |  |  
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                                    | Top 25 Holdings |  
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                                                | Holdings | Net Asset(%) |  
| 7.37% Government of India | 54.74 |  
| 7.06% Government of India | 29.06 |  
| 7.17% Government of India | 13.01 |  
| Net Current Assets | 2.25 |  
| Tri Party Repo | 0.94 |  |  |  |  
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                            | Sector Analysis Graphical Mode |  
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