PORTFOLIO ALLOCATION
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Category
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Type
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NAV(-)
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Percentage Returns
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1 Month Ago
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3 Months Ago
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1 Year Ago
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Latest Factsheet (as on )28-02-2026
| Instrument | %age |
| Government Securities | 39.81 |
| Equity | 37.57 |
| Non Convertible Debentures | 16.55 |
| Current Assets | 2.68 |
| Certificate of Deposits | 1.87 |
| Debt | 1.11 |
| Mutual Fund Units | 0.29 |
| Short Term Deposits | 0.06 |
| Others | 0.05 |