As on 07 Oct 2025
Breakdown of this Fund
Aerospace & Defence
5.88%
Alcoholic Beverages
0.78%
Automobile
8.32%
Banks
35.46%
Cement
3.76%
Consumer Durables
0.86%
Debt Others
39.29%
Derivatives - Index
5.20%
Diamond, Gems and Jewellery
2.22%
E-Commerce/App based Aggregator
2.10%
Finance
5.35%
FMCG
4.38%
Govt. Securities
24.15%
Healthcare
3.12%
Infrastructure Developers & Operators
3.17%
Insurance
3.37%
IT - Software
11.70%
Mining & Mineral products
0.05%
Miscellaneous
0.14%
Non Ferrous Metals
0.35%
Pharmaceuticals
2.95%
Power Generation & Distribution
11.27%
Quick Service Restaurant
0.28%
Realty
1.04%
Refineries
14.13%
Steel
0.30%
Telecomm Equipment & Infra Services
2.29%
Telecomm-Service
8.08%