PORTFOLIO ALLOCATION
Quant PSU Fund
|
Percentage Returns
|
|
1 Month Ago
|
3.1%
|
|
3 Months Ago
|
-3.49%
|
|
1 Year Ago
|
11.29%
|
Latest Factsheet (as on )31-07-2026
| Instrument | %age |
| Equity | 69.84054 |
| Derivatives | 24.14846 |
| Treps/Reverse Repo | 17.98385 |
| Treasury Bill | 7.72418 |
| Net Receivables/(Payables) | -19.69707 |