| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL CRISIL Broad Based Gilt ETF |
| [Debt: Gilt Fund] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.32 |
| GOI Securities |
93.44 |
| Trep |
4.24 |
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| Concentration Analysis |
| Top 5 Holdings |
99.74% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
93.44 |
| Cash |
6.56 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.00 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Government of India (11/05/2036) |
39.89 |
| Government of India (13/11/2030) |
26.85 |
| Government of India (15/04/2065) |
26.43 |
| TREPS |
4.24 |
| Net Receivable / Payable |
2.33 |
| Government of India (02/08/2032) |
0.27 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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