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 | 97.45 |
| Treps/Reverse Repo | 1.6 |
| Mutual Fund Units | 0.92 |
| Derivatives | 0.31 |
| Cash | -0.27 |