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Nippon India ETF Nifty 5 yr Benchmark G-Sec
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Government Securities
6.36% Government of India
93.7458
24034000
235.9146
Government Securities
6.01% Government of India
2.1979
566300
5.5311
Government Securities
6.75% Government of India
1.3776
345300
3.4668
Total
97.3213
244.9125
Cash & Cash Equivalents and Net Assets
Net Current Assets
1.8434
4.6390
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.8064
2.0294
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0289
0.0727
Total
2.6787
6.7411
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