As on 23 Oct 2026
Breakdown of this Fund
Aerospace & Defence
3.12%
Air Transport Service
7.45%
Automobile
20.90%
Banks
15.87%
Cement
8.95%
Debt Others
41.61%
E-Commerce/App based Aggregator
4.26%
Finance
41.29%
Gas Distribution
3.76%
Hotels & Restaurants
7.36%
Infrastructure Developers & Operators
3.38%
IT - Software
9.42%
Realty
16.65%
Refineries
20.90%
Retail
3.83%
T Bills
17.52%
Trading
9.64%