As on 31 Mar 2025
Breakdown of this Fund
Aerospace & Defence
0.45%
Auto Ancillaries
0.46%
Automobile
2.34%
Banks
12.13%
Cables
0.00%
Castings, Forgings & Fastners
0.41%
Cement
1.12%
Ceramic Products
0.10%
Consumer Durables
1.18%
Debt Others
59.02%
E-Commerce/App based Aggregator
0.59%
Entertainment
0.41%
Fertilizers
0.50%
Finance
1.23%
Fixed Deposits
0.04%
FMCG
1.05%
Gas Distribution
0.44%
Govt. Securities
91.36%
Healthcare
0.92%
Hotels & Restaurants
0.01%
Infrastructure Developers & Operators
0.38%
Insurance
1.26%
IT - Software
5.21%
Marine Port & Services
0.37%
Mining & Mineral products
1.17%
Mutual Fund Units
0.45%
Non Ferrous Metals
0.89%
Paper
0.03%
Pharmaceuticals
2.63%
Plywood Boards/Laminates
0.43%
Power Generation & Distribution
0.69%
Quick Service Restaurant
0.51%
Realty
0.65%
Refineries
1.78%
Retail
0.51%
Shipping
0.51%
Steel
1.03%
T Bills
0.16%
Telecomm-Service
1.72%
Textiles
0.24%
Tobacco Products
0.48%
Trading
0.00%