As on 03 Apr 2025
Breakdown of this Fund
Aerospace & Defence
0.16%
Air Transport Service
0.72%
Alcoholic Beverages
0.59%
Automobile
2.37%
Banks
26.50%
Capital Goods-Non Electrical Equipment
0.35%
Cement
14.94%
Chemicals
0.30%
Consumer Durables
2.65%
Debt Others
104.76%
Diamond, Gems and Jewellery
8.16%
E-Commerce/App based Aggregator
0.73%
Finance
18.34%
FMCG
1.57%
Govt. Securities
32.42%
Healthcare
0.81%
Infrastructure Developers & Operators
4.12%
Insurance
1.37%
IT - Software
4.83%
Marine Port & Services
6.27%
Mining & Mineral products
6.02%
Pharmaceuticals
1.77%
Refineries
18.46%
Steel
11.03%
Telecomm Equipment & Infra Services
0.49%
Telecomm-Service
3.12%