As on 29 Jul 2025
Breakdown of this Fund
Aerospace & Defence
20.01%
Banks
45.60%
Capital Goods - Electrical Equipment
1.47%
Crude Oil & Natural Gas
9.32%
Debt Others
9.07%
Finance
9.00%
Gas Distribution
28.39%
Infrastructure Developers & Operators
2.82%
Insurance
14.95%
Mining & Mineral products
9.67%
Non Ferrous Metals
3.49%
Power Generation & Distribution
31.90%
Refineries
14.12%
T Bills
0.19%