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 )31-08-2025
| Instrument | %age |
| Equity | 67.94 |
| Government Securities | 12.7 |
| Non Convertible Debentures | 11.03 |
| Treps/Reverse Repo | 4.49 |
| Cash | 3.67 |
| Current Assets | 0.17 |