As on 28 Jul 2025
Breakdown of this Fund
Aerospace & Defence
3.88%
Agro Chemicals
0.16%
Air Transport Service
1.53%
Alcoholic Beverages
0.42%
Auto Ancillaries
0.31%
Automobile
6.83%
Banks
34.45%
Capital Goods - Electrical Equipment
0.92%
Capital Goods-Non Electrical Equipment
1.52%
Castings, Forgings & Fastners
0.47%
Cement
0.34%
Chemicals
0.61%
Construction
0.04%
Consumer Durables
0.00%
Crude Oil & Natural Gas
0.63%
Debt Others
17.64%
Diamond, Gems and Jewellery
0.08%
Diversified
0.00%
E-Commerce/App based Aggregator
1.29%
Engineering
0.85%
Entertainment
0.23%
Finance
7.02%
Financial Services
0.00%
FMCG
1.26%
Gas Distribution
1.55%
Govt. Securities
16.98%
Healthcare
0.30%
Hotels & Restaurants
0.24%
Infrastructure Developers & Operators
7.85%
Insurance
2.61%
IT - Hardware
0.00%
IT - Software
12.07%
Leather
0.02%
Logistics
0.14%
Marine Port & Services
1.11%
Mining & Mineral products
4.12%
Miscellaneous
0.04%
Non Ferrous Metals
0.15%
Paints/Varnish
0.00%
Petrochemicals
0.36%
Pharmaceuticals
7.93%
Plantation & Plantation Products
0.00%
Plastic products
0.49%
Power Generation & Distribution
6.77%
Railways
0.01%
Realty
0.46%
Refineries
9.90%
Refractories
0.08%
Retail
1.39%
Shipping
0.04%
Steel
1.88%
Telecomm Equipment & Infra Services
0.00%
Telecomm-Service
6.64%
Tobacco Products
3.41%
Trading
0.05%
Tyres
0.81%