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Scheme :
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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
6.33% Government of India
38.0355
111703300
1096.2595
Government Securities
6.79% Government of India
35.3300
101056900
1018.2817
Government Securities
7.1% Government of India
23.6095
66322500
680.4715
Total
96.9750
2795.0127
Cash & Cash Equivalents and Net Assets
Net Current Assets
2.4332
70.1300
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.4712
13.5795
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.1206
3.4761
Total
3.0250
87.1856
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