PORTFOLIO ALLOCATION
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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 )31-07-2026
| Instrument | %age |
| Equity | 84.32 |
| Foreign Securities | 8.35 |
| Treps/Reverse Repo | 5.93 |
| International Mutual Fund Units | 0.87 |
| Net Receivables/(Payables) | 0.53 |