As on 04 Jul 2025
Breakdown of this Fund
Aerospace & Defence
0.75%
Banks
14.71%
Capital Goods-Non Electrical Equipment
2.67%
Consumer Durables
2.04%
Crude Oil & Natural Gas
2.02%
Debt Others
48.62%
E-Commerce/App based Aggregator
3.55%
Edible Oil
2.76%
Fertilizers
2.14%
Finance
3.79%
Healthcare
4.67%
Miscellaneous
0.97%
Mutual Fund Units
17.54%
Non Ferrous Metals
4.79%
Pharmaceuticals
5.21%
Power Generation & Distribution
1.34%
Realty
3.33%
Refineries
6.02%
T Bills
8.56%
Telecomm-Service
6.25%