As on 25 Apr 2025
Breakdown of this Fund
Aerospace & Defence
0.45%
Air Transport Service
0.78%
Alcoholic Beverages
0.58%
Automobile
2.29%
Banks
27.53%
Capital Goods-Non Electrical Equipment
0.36%
Cement
15.24%
Chemicals
0.30%
Consumer Durables
2.81%
Debt Others
108.49%
Diamond, Gems and Jewellery
7.60%
E-Commerce/App based Aggregator
0.70%
Finance
17.65%
FMCG
1.56%
Govt. Securities
32.40%
Healthcare
0.82%
Infrastructure Developers & Operators
4.06%
Insurance
1.35%
IT - Software
4.18%
Marine Port & Services
6.48%
Mining & Mineral products
6.12%
Pharmaceuticals
1.80%
Refineries
18.45%
Steel
11.76%
Telecomm Equipment & Infra Services
0.24%
Telecomm-Service
3.21%