As on 07 Oct 2025
Breakdown of this Fund
Aerospace & Defence
0.90%
Air Transport Service
0.89%
Alcoholic Beverages
0.55%
Automobile
2.71%
Banks
25.97%
Capital Goods-Non Electrical Equipment
0.44%
Cement
16.73%
Chemicals
0.30%
Consumer Durables
1.05%
Debt Others
105.42%
Diamond, Gems and Jewellery
8.26%
E-Commerce/App based Aggregator
1.09%
Finance
17.39%
FMCG
1.58%
Govt. Securities
31.19%
Healthcare
0.91%
Infrastructure Developers & Operators
4.19%
Insurance
1.42%
IT - Software
2.98%
Marine Port & Services
7.37%
Mining & Mineral products
6.22%
Pharmaceuticals
1.93%
Preference n Warrants
0.01%
Refineries
17.30%
Steel
12.05%
Telecomm-Service
3.52%