As on 02 Apr 2025
Breakdown of this Fund
Aerospace & Defence
1.38%
Air Transport Service
0.30%
Auto Ancillaries
0.06%
Automobile
4.16%
Banks
12.34%
Capital Goods - Electrical Equipment
0.40%
Capital Goods-Non Electrical Equipment
2.64%
Chemicals
0.79%
Debt Others
28.02%
Diamond, Gems and Jewellery
1.08%
Finance
5.83%
FMCG
0.07%
Gas Distribution
5.83%
Govt. Securities
27.03%
Infrastructure Developers & Operators
0.69%
Insurance
1.12%
IT - Software
0.28%
Mining & Mineral products
6.05%
Miscellaneous
4.24%
Mutual Fund Units
7.31%
Non Ferrous Metals
0.69%
Pharmaceuticals
0.08%
Power Generation & Distribution
6.58%
Realty
1.31%
Refineries
9.50%
Steel
1.36%
T Bills
1.17%
Telecomm Equipment & Infra Services
0.19%
Telecomm-Service
0.77%
Tobacco Products
5.82%