As on 29 Oct 2025
Breakdown of this Fund
Air Transport Service
1.89%
Banks
41.65%
Debt Others
8.00%
Derivatives - Index
0.01%
Diamond, Gems and Jewellery
5.84%
E-Commerce/App based Aggregator
16.18%
Entertainment
2.13%
Finance
20.71%
Financial Services
1.28%
Healthcare
14.90%
Hotels & Restaurants
2.97%
Insurance
5.09%
IT - Software
18.44%
Logistics
2.82%
Marine Port & Services
6.76%
Miscellaneous
3.81%
Mutual Fund Units
5.14%
Quick Service Restaurant
5.60%
Realty
3.20%
Refineries
9.52%
Stock/ Commodity Brokers
3.81%
T Bills
0.69%
Telecom Equipment & Infra Services
2.09%
Telecom-Service
7.69%
Telecomm Equipment & Infra Services
1.89%
Telecomm-Service
7.90%