As on 06 Jun 2025
Breakdown of this Fund
Aerospace & Defence
1.72%
Air Transport Service
1.46%
Alcoholic Beverages
4.04%
Auto Ancillaries
1.63%
Automobile
5.60%
Banks
39.49%
Capital Goods-Non Electrical Equipment
1.70%
Cement
3.96%
Chemicals
1.24%
Consumer Durables
4.21%
Crude Oil & Natural Gas
1.21%
Debt Others
139.01%
E-Commerce/App based Aggregator
3.86%
Edible Oil
1.73%
Finance
2.94%
FMCG
2.09%
Gas Distribution
2.87%
Govt. Securities
20.17%
Healthcare
3.86%
Hotels & Restaurants
1.81%
Infrastructure Developers & Operators
7.25%
Insurance
2.70%
IT - Software
17.84%
Miscellaneous
0.88%
Pharmaceuticals
6.01%
Power Generation & Distribution
3.65%
Quick Service Restaurant
4.15%
Readymade Garments/ Apparells
1.27%
Realty
1.56%
Refineries
5.53%
Retail
1.08%
Steel
3.20%
Telecomm Equipment & Infra Services
1.48%
Telecomm-Service
6.80%