As on 07 Oct 2025
Breakdown of this Fund
Aerospace & Defence
0.78%
Agro Chemicals
0.74%
Auto Ancillaries
0.77%
Automobile
5.59%
Banks
19.94%
Cables
0.00%
Capital Goods - Electrical Equipment
0.16%
Castings, Forgings & Fastners
0.55%
Cement
1.03%
Ceramic Products
0.85%
Consumer Durables
1.53%
Debt Others
72.39%
E-Commerce/App based Aggregator
2.15%
Entertainment
0.65%
Finance
1.94%
Fixed Deposits
0.09%
FMCG
1.72%
Gas Distribution
0.70%
Govt. Securities
100.29%
Healthcare
1.89%
Infrastructure Developers & Operators
0.74%
Insurance
1.95%
IT - Software
7.18%
Marine Port & Services
0.60%
Mining & Mineral products
1.60%
Mutual Fund Units
0.66%
Non Ferrous Metals
1.43%
Paper
0.61%
Pharmaceuticals
4.08%
Plywood Boards/Laminates
0.38%
Power Generation & Distribution
1.15%
Quick Service Restaurant
0.89%
Realty
1.06%
Refineries
2.93%
Retail
0.39%
Shipping
0.86%
Steel
0.96%
Telecom-Service
1.03%
Telecomm-Service
2.08%
Textiles
0.33%
Trading
0.00%