As on 30 Oct 2025
Breakdown of this Fund
Agro Chemicals
0.63%
Air Transport Service
1.96%
Auto Ancillaries
1.50%
Automobile
2.37%
Banks
7.58%
Capital Goods - Electrical Equipment
3.08%
Capital Goods-Non Electrical Equipment
1.54%
Consumer Durables
0.78%
Debt Others
40.29%
Diamond, Gems and Jewellery
1.18%
E-Commerce/App based Aggregator
2.23%
Engineering
0.43%
Finance
5.44%
FMCG
0.85%
Govt. Securities
54.00%
Hotels & Restaurants
1.32%
Infrastructure Developers & Operators
2.51%
IT - Software
1.57%
Logistics
1.09%
Mining & Mineral products
0.88%
Mutual Fund Units
61.15%
Pharmaceuticals
2.05%
Telecom Equipment & Infra Services
0.71%
Telecom-Service
1.18%
Telecomm Equipment & Infra Services
0.85%
Telecomm-Service
1.37%
Trading
1.49%

