As on 27 May 2025
Breakdown of this Fund
Aerospace & Defence
17.01%
Banks
46.93%
Crude Oil & Natural Gas
9.71%
Debt Others
5.67%
Finance
9.57%
Gas Distribution
30.00%
Infrastructure Developers & Operators
2.21%
Insurance
15.33%
Mining & Mineral products
11.08%
Non Ferrous Metals
3.38%
Power Generation & Distribution
34.99%
Refineries
13.92%
T Bills
0.20%