As on 02 Apr 2026
Breakdown of this Fund
Aerospace & Defence
4.87%
Agro Chemicals
1.64%
Air Transport Service
0.35%
Auto Ancillaries
0.68%
Automobile
4.09%
Banks
34.50%
Cables
0.31%
Capital Goods - Electrical Equipment
6.99%
Cement
0.64%
Consumer Durables
5.62%
Crude Oil & Natural Gas
0.15%
Debt Others
175.68%
Diamond, Gems and Jewellery
0.54%
E-Commerce/App based Aggregator
2.90%
Finance
18.11%
Financial Services
0.63%
FMCG
1.20%
Gas Distribution
2.70%
Healthcare
0.47%
Hotels & Restaurants
1.18%
Infrastructure Developers & Operators
1.87%
Insurance
4.99%
IT - Software
2.82%
Logistics
0.67%
Marine Port & Services
0.34%
Mining & Mineral products
1.02%
Miscellaneous
2.47%
Non Ferrous Metals
0.52%
Pharmaceuticals
9.65%
Plantation & Plantation Products
0.83%
Power Generation & Distribution
1.16%
Realty
7.47%
Refineries
2.74%
Retail
1.86%
Steel
8.65%
T Bills
24.20%
Telecom Equipment & Infra Services
4.33%
Telecom-Service
0.69%
Textiles
1.61%
Tobacco Products
3.28%