As on 30 Jun 2025
Breakdown of this Fund
Aerospace & Defence
18.40%
Banks
46.46%
Crude Oil & Natural Gas
9.51%
Debt Others
8.09%
Finance
9.15%
Gas Distribution
29.41%
Infrastructure Developers & Operators
2.54%
Insurance
15.24%
Mining & Mineral products
9.73%
Non Ferrous Metals
3.26%
Power Generation & Distribution
33.84%
Refineries
14.17%
T Bills
0.20%