As on 21 Nov 2024
Breakdown of this Fund
Aerospace & Defence
0.31%
Air Transport Service
0.63%
Alcoholic Beverages
0.52%
Automobile
2.48%
Banks
24.14%
Capital Goods-Non Electrical Equipment
0.35%
Cement
14.45%
Chemicals
0.46%
Consumer Durables
2.62%
Debt Others
124.37%
Diamond, Gems and Jewellery
7.04%
E-Commerce/App based Aggregator
0.66%
Finance
18.24%
FMCG
8.07%
Gas Distribution
0.28%
Govt. Securities
31.68%
Healthcare
0.61%
Infrastructure Developers & Operators
1.16%
Insurance
1.48%
IT - Software
3.83%
Marine Port & Services
6.28%
Mining & Mineral products
5.61%
Non Ferrous Metals
0.67%
Pharmaceuticals
1.28%
Refineries
13.17%
Retail
0.51%
Steel
24.27%
Telecomm Equipment & Infra Services
0.41%
Telecomm-Service
2.49%