As on 23 Apr 2025
Breakdown of this Fund
Aerospace & Defence
3.86%
Air Transport Service
0.09%
Alcoholic Beverages
8.01%
Automobile
3.28%
Banks
56.05%
Capital Goods - Electrical Equipment
0.07%
Cement
1.11%
Chemicals
1.14%
Consumer Durables
0.10%
Debt Others
20.49%
Diamond, Gems and Jewellery
2.18%
Finance
7.87%
Financial Services
2.71%
FMCG
1.14%
Govt. Securities
11.22%
Infrastructure Developers & Operators
1.42%
IT - Software
0.40%
Mining & Mineral products
0.67%
Miscellaneous
1.20%
Non Ferrous Metals
0.94%
Pharmaceuticals
5.28%
Power Generation & Distribution
4.57%
Realty
0.93%
Refineries
17.18%
Retail
2.43%
T Bills
30.30%
Telecomm Equipment & Infra Services
3.43%
Telecomm-Service
4.44%
Textiles
0.38%
Trading
7.13%