As on 07 Oct 2025
Breakdown of this Fund
Air Transport Service
1.49%
Banks
42.36%
Debt Others
8.18%
Derivatives - Index
0.23%
Diamond, Gems and Jewellery
5.81%
E-Commerce/App based Aggregator
16.38%
Entertainment
2.07%
Finance
20.94%
Financial Services
0.84%
Healthcare
14.97%
Hotels & Restaurants
2.93%
Insurance
5.21%
IT - Software
17.93%
Logistics
2.76%
Marine Port & Services
6.73%
Miscellaneous
3.77%
Mutual Fund Units
3.46%
Quick Service Restaurant
5.82%
Realty
3.14%
Refineries
9.68%
Stock/ Commodity Brokers
4.18%
T Bills
1.37%
Telecomm Equipment & Infra Services
3.90%
Telecomm-Service
15.84%