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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
42.2166
114646800
1126.8714
Government Securities
6.79% Government of India
30.7173
81188900
819.9243
Government Securities
7.1% Government of India
23.4523
60822500
626.0040
Total
96.3862
2572.7997
Cash & Cash Equivalents and Net Assets
Net Current Assets
2.8084
74.9623
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.7210
19.2465
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0844
2.2516
Total
3.6138
96.4604
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