As on 09 Sept 2025
Breakdown of this Fund
Aerospace & Defence
0.83%
Agro Chemicals
0.77%
Auto Ancillaries
0.77%
Automobile
5.37%
Banks
20.04%
Cables
0.00%
Capital Goods - Electrical Equipment
0.08%
Castings, Forgings & Fastners
0.55%
Cement
1.08%
Ceramic Products
0.89%
Consumer Durables
1.63%
Debt Others
70.04%
E-Commerce/App based Aggregator
1.93%
Entertainment
0.63%
Finance
1.96%
Fixed Deposits
0.13%
FMCG
1.68%
Gas Distribution
0.71%
Govt. Securities
112.98%
Healthcare
1.81%
Infrastructure Developers & Operators
0.75%
Insurance
2.04%
IT - Software
7.50%
Marine Port & Services
0.61%
Mining & Mineral products
1.69%
Mutual Fund Units
0.66%
Non Ferrous Metals
1.38%
Paper
0.61%
Pharmaceuticals
4.11%
Plywood Boards/Laminates
0.50%
Power Generation & Distribution
1.17%
Quick Service Restaurant
0.92%
Realty
0.98%
Refineries
3.01%
Retail
0.41%
Shipping
0.85%
Steel
0.97%
Telecomm-Service
3.17%
Textiles
0.35%
Trading
0.00%