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 )31-12-2025
| Instrument | %age |
| Equity | 66.49 |
| Mutual Fund Units | 12.07 |
| Treasury Bill | 9.36 |
| Non Convertible Debentures | 5.48 |
| Government Securities | 4.63 |
| Others | 1.96 |
| Debt | 0.46 |
| Current Assets | -0.45 |