As on 16 May 2025
Breakdown of this Fund
Aerospace & Defence
0.73%
Agro Chemicals
0.45%
Auto Ancillaries
0.69%
Automobile
4.25%
Banks
19.79%
Cables
0.00%
Castings, Forgings & Fastners
0.58%
Cement
1.23%
Ceramic Products
0.54%
Consumer Durables
1.72%
Debt Others
71.59%
E-Commerce/App based Aggregator
0.93%
Entertainment
0.59%
Fertilizers
0.22%
Finance
1.78%
Fixed Deposits
0.11%
FMCG
1.64%
Gas Distribution
0.69%
Govt. Securities
121.06%
Healthcare
1.48%
Infrastructure Developers & Operators
0.60%
Insurance
1.94%
IT - Software
7.60%
Marine Port & Services
0.60%
Mining & Mineral products
1.81%
Mutual Fund Units
0.69%
Non Ferrous Metals
1.35%
Paper
0.36%
Pharmaceuticals
4.09%
Plywood Boards/Laminates
0.50%
Power Generation & Distribution
1.17%
Quick Service Restaurant
0.87%
Realty
1.03%
Refineries
2.95%
Retail
0.74%
Shipping
0.77%
Steel
1.29%
Telecomm-Service
2.84%
Textiles
0.32%
Tobacco Products
0.50%
Trading
0.00%