As on 06 Jun 2025
Breakdown of this Fund
Aerospace & Defence
3.88%
Air Transport Service
0.11%
Alcoholic Beverages
9.36%
Automobile
3.73%
Banks
60.24%
Capital Goods - Electrical Equipment
0.04%
Cement
1.26%
Chemicals
1.30%
Consumer Durables
0.05%
Debt Others
15.40%
Diamond, Gems and Jewellery
2.36%
Finance
8.76%
Financial Services
2.58%
FMCG
1.14%
Govt. Securities
11.16%
Infrastructure Developers & Operators
1.44%
IT - Software
0.22%
Mining & Mineral products
0.72%
Miscellaneous
1.17%
Non Ferrous Metals
0.99%
Pharmaceuticals
5.76%
Power Generation & Distribution
5.14%
Realty
0.84%
Refineries
17.22%
Retail
2.67%
T Bills
24.91%
Telecomm Equipment & Infra Services
4.11%
Telecomm-Service
5.12%
Textiles
0.44%
Trading
7.88%