As on 25 Apr 2025
Breakdown of this Fund
Aerospace & Defence
0.47%
Agro Chemicals
0.21%
Auto Ancillaries
0.45%
Automobile
2.50%
Banks
12.73%
Cables
0.00%
Castings, Forgings & Fastners
0.39%
Cement
0.85%
Ceramic Products
0.29%
Consumer Durables
1.15%
Debt Others
59.26%
E-Commerce/App based Aggregator
0.61%
Entertainment
0.39%
Fertilizers
0.22%
Finance
1.19%
Fixed Deposits
0.04%
FMCG
1.08%
Gas Distribution
0.46%
Govt. Securities
88.52%
Healthcare
0.94%
Infrastructure Developers & Operators
0.38%
Insurance
1.25%
IT - Software
5.10%
Marine Port & Services
0.40%
Mining & Mineral products
1.22%
Mutual Fund Units
0.46%
Non Ferrous Metals
0.93%
Paper
0.18%
Pharmaceuticals
2.67%
Plywood Boards/Laminates
0.34%
Power Generation & Distribution
0.75%
Quick Service Restaurant
0.56%
Realty
0.67%
Refineries
1.87%
Retail
0.49%
Shipping
0.51%
Steel
1.04%
Telecomm-Service
1.80%
Textiles
0.22%
Tobacco Products
0.50%
Trading
0.00%