As on 19 Sept 2025
Breakdown of this Fund
Alcoholic Beverages
3.11%
Auto Ancillaries
0.87%
Automobile
1.65%
Banks
44.86%
Bearings
0.93%
Cables
2.73%
Capital Goods - Electrical Equipment
2.85%
Capital Goods-Non Electrical Equipment
4.93%
Castings, Forgings & Fastners
1.30%
Debt Others
19.98%
Engineering
2.08%
Finance
2.90%
FMCG
0.58%
Govt. Securities
31.45%
Healthcare
4.44%
Hotels & Restaurants
1.41%
Infrastructure Developers & Operators
7.78%
IT - Software
21.87%
Logistics
2.41%
Miscellaneous
0.36%
Paints/Varnish
3.26%
Pharmaceuticals
3.50%
Refineries
7.93%
Retail
0.40%
Steel
0.96%
Telecomm-Service
3.67%
Tobacco Products
3.45%