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 )30-11-2025
| Instrument | %age |
| Equity | 85.77 |
| Mutual Fund Units | 7.84 |
| Net Receivables/(Payables) | 6.56 |
| Government Securities | 2.78 |
| Treps/Reverse Repo | 0.99 |
| Derivatives | -3.94 |