As on 11 Jul 2025
Breakdown of this Fund
Alcoholic Beverages
5.35%
Auto Ancillaries
1.20%
Automobile
2.07%
Banks
64.65%
Bearings
1.03%
Cables
5.39%
Capital Goods - Electrical Equipment
5.41%
Capital Goods-Non Electrical Equipment
7.36%
Castings, Forgings & Fastners
2.11%
Debt Others
21.67%
Engineering
2.90%
Finance
4.61%
FMCG
0.87%
Govt. Securities
42.29%
Healthcare
6.17%
Hotels & Restaurants
2.32%
Infrastructure Developers & Operators
11.55%
IT - Software
32.55%
Logistics
3.46%
Miscellaneous
0.29%
Paints/Varnish
4.68%
Pharmaceuticals
3.10%
Power Generation & Distribution
2.52%
Refineries
12.53%
Refractories
0.72%
Retail
0.52%
Steel
1.36%
Telecomm-Service
5.57%
Tobacco Products
5.36%
Tyres
3.28%