As on 26 Jun 2025
Breakdown of this Fund
Automobile
1.45%
Banks
5.43%
Capital Goods-Non Electrical Equipment
4.82%
Cement
5.43%
Debt Others
60.39%
Finance
0.01%
Gas Distribution
10.63%
Govt. Securities
37.10%
IT - Software
0.10%
Mining & Mineral products
10.02%
Miscellaneous
0.25%
Mutual Fund Units
5.37%
Power Generation & Distribution
9.22%
Refineries
5.51%
Steel
0.15%
T Bills
0.93%
Tobacco Products
9.61%