As on 26 Aug 2025
Breakdown of this Fund
Air Transport Service
1.21%
Banks
42.47%
Debt Others
9.58%
Derivatives - Index
0.23%
Diamond, Gems and Jewellery
5.63%
E-Commerce/App based Aggregator
14.75%
Entertainment
1.91%
Finance
21.90%
Financial Services
1.34%
Healthcare
14.25%
Hotels & Restaurants
2.76%
Insurance
5.40%
IT - Software
17.60%
Logistics
2.47%
Marine Port & Services
7.00%
Miscellaneous
3.65%
Mutual Fund Units
2.76%
Quick Service Restaurant
5.56%
Realty
3.17%
Refineries
10.07%
Stock/ Commodity Brokers
4.47%
T Bills
1.35%
Telecomm Equipment & Infra Services
4.31%
Telecomm-Service
16.16%