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 )30-06-2023
Instrument | %age |
Foreign Securities | 99.19186 |
Treps/Reverse Repo | 1.0734 |
Net Receivables/(Payables) | -0.26525 |