As on 10 Mar 2026
Breakdown of this Fund
Aerospace & Defence
0.61%
Agro Chemicals
0.03%
Alcoholic Beverages
13.77%
Automobile
1.50%
Banks
94.16%
Capital Goods - Electrical Equipment
0.16%
Cement
3.46%
Chemicals
1.11%
Consumer Durables
0.48%
Debt Others
23.54%
Diamond, Gems and Jewellery
3.79%
E-Commerce/App based Aggregator
4.15%
Finance
33.64%
Financial Services
0.81%
FMCG
0.26%
Gas Distribution
0.02%
Govt. Securities
4.24%
Healthcare
0.04%
Hotels & Restaurants
0.05%
Infrastructure Developers & Operators
1.85%
Insurance
0.06%
IT - Software
2.16%
Marine Port & Services
0.08%
Mining & Mineral products
1.00%
Miscellaneous
1.05%
Non Ferrous Metals
0.71%
Pharmaceuticals
7.27%
Power Generation & Distribution
0.83%
Realty
4.79%
Refineries
23.91%
Retail
1.62%
Steel
1.38%
T Bills
25.02%
Telecom Equipment & Infra Services
1.57%
Telecom-Service
19.83%
Textiles
0.69%
Tobacco Products
1.96%
Trading
5.53%