As on 18 Jul 2025
Breakdown of this Fund
Aerospace & Defence
3.35%
Air Transport Service
0.13%
Alcoholic Beverages
9.92%
Automobile
4.17%
Banks
64.59%
Capital Goods - Electrical Equipment
0.08%
Cement
1.41%
Chemicals
1.42%
Debt Others
15.36%
Diamond, Gems and Jewellery
2.82%
Diversified
0.46%
Finance
10.16%
Financial Services
2.37%
FMCG
1.12%
Govt. Securities
6.13%
Infrastructure Developers & Operators
1.67%
IT - Software
0.02%
Mining & Mineral products
0.81%
Miscellaneous
1.10%
Non Ferrous Metals
1.07%
Pharmaceuticals
6.37%
Power Generation & Distribution
5.88%
Realty
0.88%
Refineries
17.76%
Retail
0.02%
T Bills
21.04%
Telecomm Equipment & Infra Services
4.72%
Telecomm-Service
5.84%
Trading
9.34%