As on 30 May 2025
Breakdown of this Fund
Aerospace & Defence
1.39%
Air Transport Service
0.05%
Auto Ancillaries
0.07%
Automobile
3.95%
Banks
12.93%
Capital Goods - Electrical Equipment
0.71%
Capital Goods-Non Electrical Equipment
3.09%
Cement
3.47%
Chemicals
0.52%
Crude Oil & Natural Gas
0.02%
Debt Others
28.33%
Diamond, Gems and Jewellery
1.13%
Finance
5.58%
FMCG
0.13%
Gas Distribution
5.25%
Govt. Securities
26.16%
Infrastructure Developers & Operators
0.52%
Insurance
1.02%
IT - Software
1.24%
Mining & Mineral products
5.48%
Miscellaneous
0.61%
Mutual Fund Units
7.08%
Non Ferrous Metals
0.64%
Pharmaceuticals
0.28%
Power Generation & Distribution
5.68%
Realty
2.26%
Refineries
9.15%
Steel
1.32%
T Bills
1.06%
Telecomm Equipment & Infra Services
0.17%
Telecomm-Service
0.94%
Tobacco Products
5.10%