As on 02 Apr 2025
Breakdown of this Fund
Aerospace & Defence
3.93%
Air Transport Service
0.08%
Alcoholic Beverages
7.83%
Automobile
3.11%
Banks
55.84%
Capital Goods - Electrical Equipment
0.10%
Cement
1.05%
Chemicals
1.04%
Consumer Durables
0.10%
Debt Others
19.50%
Diamond, Gems and Jewellery
2.09%
Finance
6.90%
Financial Services
2.62%
FMCG
1.16%
Govt. Securities
13.71%
Infrastructure Developers & Operators
1.50%
IT - Software
0.23%
Mining & Mineral products
0.63%
Miscellaneous
1.14%
Non Ferrous Metals
0.85%
Pharmaceuticals
5.27%
Power Generation & Distribution
4.36%
Realty
1.13%
Refineries
17.42%
Retail
2.43%
T Bills
30.92%
Telecomm Equipment & Infra Services
3.39%
Telecomm-Service
4.31%
Textiles
0.36%
Trading
6.87%