As on 17 Apr 2026
Breakdown of this Fund
Aerospace & Defence
0.96%
Agro Chemicals
0.06%
Alcoholic Beverages
9.62%
Auto Ancillaries
0.40%
Automobile
5.64%
Banks
81.14%
Capital Goods - Electrical Equipment
0.08%
Cement
2.91%
Chemicals
0.52%
Consumer Durables
0.59%
Debt Others
31.27%
Diamond, Gems and Jewellery
3.64%
E-Commerce/App based Aggregator
4.50%
Finance
36.67%
Financial Services
1.38%
FMCG
1.01%
Gas Distribution
0.11%
Govt. Securities
4.19%
Healthcare
0.08%
Hotels & Restaurants
0.05%
Infrastructure Developers & Operators
2.12%
Insurance
0.16%
IT - Software
2.68%
Marine Port & Services
0.05%
Mining & Mineral products
1.30%
Miscellaneous
0.44%
Paints/Varnish
0.10%
Pharmaceuticals
7.55%
Power Generation & Distribution
1.25%
Realty
3.38%
Refineries
22.63%
Retail
1.40%
Steel
3.15%
T Bills
24.34%
Telecom Equipment & Infra Services
1.36%
Telecom-Service
22.83%
Textiles
0.59%
Tobacco Products
1.71%
Trading
2.47%