As on 26 Jun 2025
Breakdown of this Fund
Aerospace & Defence
1.43%
Air Transport Service
0.67%
Auto Ancillaries
0.08%
Automobile
3.71%
Banks
12.51%
Capital Goods - Electrical Equipment
0.72%
Capital Goods-Non Electrical Equipment
2.84%
Cement
3.14%
Chemicals
0.52%
Crude Oil & Natural Gas
0.04%
Debt Others
27.25%
Diamond, Gems and Jewellery
1.11%
Finance
5.17%
FMCG
0.69%
Gas Distribution
4.93%
Govt. Securities
25.06%
Infrastructure Developers & Operators
0.48%
Insurance
0.99%
IT - Software
1.39%
Mining & Mineral products
5.48%
Miscellaneous
0.54%
Mutual Fund Units
7.28%
Non Ferrous Metals
0.57%
Pharmaceuticals
0.25%
Power Generation & Distribution
5.59%
Realty
2.27%
Refineries
8.85%
Steel
1.77%
T Bills
0.97%
Telecomm Equipment & Infra Services
0.17%
Telecomm-Service
1.08%
Tobacco Products
5.03%