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ICICI Pru Nifty 5 yr Benchmark G-SEC ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Government Securities
6.36% Government Securities
97.1784
2000000
19.6317
Total
97.1784
19.6317
Cash & Cash Equivalents and Net Assets
Net Current Assets
1.8945
0.3827
Cash & Cash Equivalents and Net Assets
TREPS
0.9271
0.1873
Total
2.8216
0.5700
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