As on 11 Dec 2025
Breakdown of this Fund
Agro Chemicals
0.74%
Air Transport Service
3.09%
Auto Ancillaries
2.14%
Automobile
3.65%
Banks
11.25%
Capital Goods - Electrical Equipment
4.96%
Capital Goods-Non Electrical Equipment
2.37%
Consumer Durables
1.02%
Debt Others
53.44%
Diamond, Gems and Jewellery
2.32%
E-Commerce/App based Aggregator
2.56%
Engineering
1.02%
Finance
9.35%
FMCG
2.21%
Govt. Securities
64.24%
Hotels & Restaurants
2.37%
Infrastructure Developers & Operators
4.43%
Infrastructure Investment Trusts
0.24%
IT - Software
1.72%
Logistics
1.56%
Mining & Mineral products
2.08%
Miscellaneous
0.23%
Mutual Fund Units
89.45%
Pharmaceuticals
1.65%
Telecom Equipment & Infra Services
2.74%
Telecom-Service
3.68%
Trading
2.24%