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 )30-06-2025
| Instrument | %age |
| Equity | 40.95349 |
| Exchange Traded Funds | 16.86097 |
| Net Receivables/(Payables) | 16.43468 |
| Debt | 10.69814 |
| CBLO/Reverse Repo | 9.56339 |
| Government Securities | 5.48933 |