As on 27 Jun 2025
Breakdown of this Fund
Aerospace & Defence
0.58%
Agro Chemicals
0.49%
Auto Ancillaries
0.51%
Automobile
3.48%
Banks
13.90%
Cables
0.00%
Castings, Forgings & Fastners
0.40%
Cement
0.77%
Ceramic Products
0.58%
Consumer Durables
1.16%
Debt Others
54.95%
E-Commerce/App based Aggregator
0.82%
Entertainment
0.40%
Finance
1.21%
Fixed Deposits
0.14%
FMCG
1.11%
Gas Distribution
0.46%
Govt. Securities
88.23%
Healthcare
1.07%
Infrastructure Developers & Operators
0.46%
Insurance
1.39%
IT - Software
5.05%
Marine Port & Services
0.40%
Mining & Mineral products
1.18%
Mutual Fund Units
0.46%
Non Ferrous Metals
0.84%
Paper
0.39%
Pharmaceuticals
2.65%
Plywood Boards/Laminates
0.33%
Power Generation & Distribution
0.82%
Quick Service Restaurant
0.61%
Realty
0.69%
Refineries
2.10%
Retail
0.28%
Shipping
0.54%
Steel
0.54%
Telecomm-Service
2.06%
Textiles
0.20%
Trading
0.00%