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Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Government Securities
6.79% Government of India
54.3891
155235900
1596.1247
Government Securities
7.1% Government of India
28.4356
79822500
834.4836
Government Securities
6.33% Government of India
15.4465
45290200
453.3001
Total
98.2712
2883.9084
Cash & Cash Equivalents and Net Assets
Net Current Assets
1.2904
37.8697
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.4034
11.8381
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0349
1.0254
Total
1.7288
50.7332
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