As on 18 Jul 2025
Breakdown of this Fund
Aerospace & Defence
1.07%
Air Transport Service
0.88%
Alcoholic Beverages
0.62%
Automobile
2.54%
Banks
26.55%
Capital Goods-Non Electrical Equipment
0.39%
Cement
16.39%
Chemicals
0.31%
Consumer Durables
1.29%
Debt Others
106.94%
Diamond, Gems and Jewellery
8.60%
E-Commerce/App based Aggregator
0.79%
Finance
18.31%
FMCG
1.48%
Govt. Securities
31.66%
Healthcare
0.91%
Infrastructure Developers & Operators
4.28%
Insurance
1.49%
IT - Software
3.43%
Marine Port & Services
7.95%
Mining & Mineral products
6.31%
Pharmaceuticals
1.89%
Refineries
19.27%
Steel
12.42%
Telecomm-Service
3.59%