As on 10 Mar 2026
Breakdown of this Fund
Aerospace & Defence
6.86%
Agro Chemicals
0.91%
Air Transport Service
0.18%
Auto Ancillaries
1.09%
Automobile
2.89%
Banks
36.09%
Cables
0.48%
Capital Goods - Electrical Equipment
5.74%
Cement
0.84%
Consumer Durables
6.52%
Debt Others
174.35%
Diamond, Gems and Jewellery
0.50%
E-Commerce/App based Aggregator
3.32%
Finance
15.95%
Financial Services
0.99%
FMCG
2.68%
Gas Distribution
1.13%
Healthcare
0.83%
Hotels & Restaurants
1.87%
Infrastructure Developers & Operators
3.96%
Insurance
3.30%
IT - Software
1.98%
Logistics
1.22%
Marine Port & Services
0.72%
Mining & Mineral products
0.10%
Miscellaneous
2.81%
Non Ferrous Metals
2.62%
Pharmaceuticals
8.54%
Plantation & Plantation Products
1.02%
Power Generation & Distribution
2.23%
Realty
6.51%
Refineries
4.24%
Retail
1.64%
Steel
8.55%
T Bills
25.76%
Telecom Equipment & Infra Services
5.43%
Telecom-Service
0.86%
Textiles
0.92%
Tobacco Products
4.01%