As on 16 May 2025
Breakdown of this Fund
Aerospace & Defence
5.64%
Air Transport Service
0.15%
Alcoholic Beverages
13.09%
Automobile
5.16%
Banks
85.64%
Capital Goods - Electrical Equipment
0.09%
Cement
1.76%
Chemicals
1.82%
Consumer Durables
0.10%
Debt Others
27.62%
Diamond, Gems and Jewellery
3.45%
Finance
12.33%
Financial Services
3.82%
FMCG
1.69%
Govt. Securities
16.98%
Infrastructure Developers & Operators
2.15%
IT - Software
0.42%
Mining & Mineral products
1.03%
Miscellaneous
1.73%
Non Ferrous Metals
1.43%
Pharmaceuticals
8.19%
Power Generation & Distribution
7.25%
Realty
1.36%
Refineries
25.74%
Retail
3.82%
T Bills
34.46%
Telecomm Equipment & Infra Services
5.75%
Telecomm-Service
7.17%
Textiles
0.61%
Trading
11.18%