As on 25 Jul 2025
Breakdown of this Fund
Aerospace & Defence
0.64%
Agro Chemicals
0.51%
Auto Ancillaries
0.54%
Automobile
3.48%
Banks
13.67%
Cables
0.00%
Castings, Forgings & Fastners
0.40%
Cement
0.77%
Ceramic Products
0.65%
Consumer Durables
1.16%
Debt Others
54.16%
E-Commerce/App based Aggregator
1.01%
Entertainment
0.40%
Finance
1.29%
Fixed Deposits
0.14%
FMCG
1.08%
Gas Distribution
0.48%
Govt. Securities
88.93%
Healthcare
1.09%
Infrastructure Developers & Operators
0.49%
Insurance
1.43%
IT - Software
5.20%
Marine Port & Services
0.41%
Mining & Mineral products
1.16%
Mutual Fund Units
0.45%
Non Ferrous Metals
0.88%
Paper
0.42%
Pharmaceuticals
2.58%
Plywood Boards/Laminates
0.35%
Power Generation & Distribution
0.80%
Quick Service Restaurant
0.61%
Realty
0.66%
Refineries
2.08%
Retail
0.18%
Shipping
0.57%
Steel
0.62%
Telecomm-Service
2.11%
Textiles
0.23%
Trading
0.00%