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You can view the portfolio allocation details of MF. Search for the scheme to get
more details.
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Fund :
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Category :
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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 )31-05-2026
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| Instrument | %age |
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| Equity | 93.23888 | | Treps/Reverse Repo | 5.33949 | | Derivatives | 3.88164 | | Treasury Bill | 1.31347 | | Mutual Fund Units | 0.00193 | | Net Receivables/(Payables) | -3.77583 |
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