As on 08 Oct 2025
Breakdown of this Fund
Aerospace & Defence
3.75%
Agro Chemicals
2.18%
Air Transport Service
4.48%
Auto Ancillaries
7.56%
Automobile
5.15%
Banks
20.00%
Bearings
0.46%
Capital Goods - Electrical Equipment
14.31%
Capital Goods-Non Electrical Equipment
7.16%
Consumer Durables
7.40%
Debt Others
63.97%
Diamond, Gems and Jewellery
2.48%
E-Commerce/App based Aggregator
6.77%
Entertainment
2.31%
Finance
20.08%
Financial Services
4.10%
Govt. Securities
56.59%
Healthcare
2.14%
Hotels & Restaurants
2.75%
Infrastructure Developers & Operators
6.27%
IT - Software
10.83%
Logistics
4.78%
Mining & Mineral products
1.17%
Miscellaneous
1.41%
Non Ferrous Metals
1.06%
Pharmaceuticals
9.76%
Power Generation & Distribution
0.67%
Readymade Garments/ Apparells
2.75%
Refineries
3.62%
Steel
1.03%
T Bills
0.28%
Telecom Equipment & Infra Services
1.09%
Telecom-Service
1.23%
Telecomm Equipment & Infra Services
2.93%
Telecomm-Service
3.87%
Trading
4.12%