As on 06 Jun 2025
Breakdown of this Fund
Aerospace & Defence
0.84%
Agro Chemicals
0.70%
Auto Ancillaries
0.75%
Automobile
4.83%
Banks
20.61%
Cables
0.00%
Castings, Forgings & Fastners
0.60%
Cement
1.13%
Ceramic Products
0.77%
Consumer Durables
1.75%
Debt Others
68.69%
E-Commerce/App based Aggregator
1.15%
Entertainment
0.59%
Finance
1.81%
Fixed Deposits
0.16%
FMCG
1.68%
Gas Distribution
0.70%
Govt. Securities
118.43%
Healthcare
1.56%
Infrastructure Developers & Operators
0.67%
Insurance
2.04%
IT - Software
7.67%
Marine Port & Services
0.62%
Mining & Mineral products
1.81%
Mutual Fund Units
0.69%
Non Ferrous Metals
1.32%
Paper
0.54%
Pharmaceuticals
4.09%
Plywood Boards/Laminates
0.48%
Power Generation & Distribution
1.23%
Quick Service Restaurant
0.90%
Realty
1.04%
Refineries
3.10%
Retail
0.53%
Shipping
0.82%
Steel
1.07%
Telecomm-Service
3.01%
Textiles
0.31%
Tobacco Products
0.25%
Trading
0.00%