As on 06 Aug 2025
Breakdown of this Fund
Air Transport Service
1.18%
Banks
41.56%
Debt Others
12.54%
Diamond, Gems and Jewellery
5.93%
E-Commerce/App based Aggregator
12.65%
Entertainment
1.94%
Finance
21.68%
Financial Services
2.18%
Healthcare
13.79%
Hotels & Restaurants
2.85%
Insurance
5.74%
IT - Software
17.57%
Logistics
2.32%
Marine Port & Services
7.32%
Miscellaneous
3.68%
Mutual Fund Units
0.94%
Quick Service Restaurant
5.36%
Realty
3.31%
Refineries
10.42%
Stock/ Commodity Brokers
4.82%
T Bills
1.38%
Telecomm Equipment & Infra Services
4.53%
Telecomm-Service
16.30%