As on 02 Sept 2025
Breakdown of this Fund
Aerospace & Defence
4.89%
Agro Chemicals
2.61%
Air Transport Service
5.24%
Auto Ancillaries
9.07%
Automobile
6.62%
Banks
26.83%
Bearings
1.85%
Capital Goods - Electrical Equipment
17.69%
Capital Goods-Non Electrical Equipment
6.97%
Consumer Durables
9.62%
Debt Others
65.14%
Diamond, Gems and Jewellery
1.95%
E-Commerce/App based Aggregator
7.21%
Entertainment
3.05%
Finance
25.80%
Financial Services
5.16%
Govt. Securities
60.48%
Healthcare
2.31%
Hotels & Restaurants
1.28%
Infrastructure Developers & Operators
5.80%
IT - Software
15.25%
Logistics
6.34%
Miscellaneous
1.96%
Mutual Fund Units
0.57%
Pharmaceuticals
13.13%
Power Generation & Distribution
1.67%
Readymade Garments/ Apparells
5.60%
Refineries
5.34%
Retail
0.29%
Steel
4.39%
T Bills
1.25%
Telecomm Equipment & Infra Services
5.74%
Telecomm-Service
6.85%
Trading
2.31%