As on 08 Jul 2025
Breakdown of this Fund
Agro Chemicals
0.64%
Air Transport Service
2.50%
Automobile
6.32%
Banks
27.99%
Cement
0.52%
Chemicals
1.06%
Computer Education
1.16%
Consumer Durables
1.13%
Crude Oil & Natural Gas
3.82%
Debt Others
36.17%
Diversified
0.57%
E-Commerce/App based Aggregator
0.70%
Entertainment
0.90%
Fertilizers
0.42%
Finance
6.82%
Fixed Deposits
0.50%
FMCG
2.32%
Govt. Securities
94.92%
Hotels & Restaurants
1.16%
Infrastructure Developers & Operators
3.54%
Insurance
1.82%
IT - Software
11.08%
Mining & Mineral products
4.27%
Mutual Fund Units
0.97%
Non Ferrous Metals
0.74%
Paper
1.54%
Pharmaceuticals
7.22%
Power Generation & Distribution
2.72%
Realty
1.42%
Refineries
4.83%
Shipping
1.37%
Stock/ Commodity Brokers
1.30%
Telecomm Equipment & Infra Services
3.24%
Telecomm-Service
4.03%
Textiles
2.66%
Tobacco Products
4.91%
Tyres
0.86%