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 )15-08-2026
| Instrument | %age |
| Debt | 76.36 |
| Treps/Reverse Repo | 15.49 |
| Government Securities | 7.89 |
| Others | 0.37 |
| Net Receivables/(Payables) | -0.11 |