| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg (G) |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
119.70 |
| Current Asset |
-43.57 |
| Trep |
23.87 |
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| Concentration Analysis |
| Top 5 Holdings |
71.72% |
| Top 10 Holdings |
102.82% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
119.7 |
| Cash |
-19.7 |
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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(%) |
| Triparty Repo |
23.87 |
| 7.98% Bajaj Housing Finance Limited |
12.45 |
| 7.84% Tata Capital Housing Finance Limited |
12.42 |
| 6.55% Aditya Birla Finance Limited |
12.13 |
| 6.35% HDB Financial Services Limited |
10.85 |
| 8.09% Kotak Mahindra Prime Limited |
6.23 |
| 8.04% Sundaram Finance Limited |
6.23 |
| 8.1% Bajaj Finance Limited |
6.22 |
| 7.91% Tata Capital Limited |
6.21 |
| 7.7% REC Limited |
6.21 |
| 7.9% LIC Housing Finance Limited |
6.21 |
| 7.56% Power Finance Corporation Limited |
6.20 |
| 7.55% Small Industries Dev Bank of India |
6.19 |
| 7.5% National Bank For Agriculture and Rural Development |
6.19 |
| 7.48% Kotak Mahindra Prime Limited |
6.16 |
| 6.8% Axis Finance Limited |
6.08 |
| 7.52% REC Limited |
3.72 |
| Cash Margin - CCIL |
0.13 |
| Net Current Assets |
-43.70 |
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| Sector Analysis Graphical Mode |
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