As on 29 Jul 2025
Breakdown of this Fund
Agro Chemicals
0.43%
Air Transport Service
1.67%
Automobile
4.14%
Banks
18.44%
Cement
0.26%
Chemicals
0.74%
Computer Education
0.78%
Consumer Durables
0.76%
Crude Oil & Natural Gas
2.52%
Debt Others
31.15%
Diversified
0.57%
E-Commerce/App based Aggregator
0.54%
Entertainment
0.61%
Fertilizers
0.20%
Finance
4.54%
Fixed Deposits
0.33%
FMCG
1.50%
Govt. Securities
73.45%
Hotels & Restaurants
0.80%
Infrastructure Developers & Operators
2.45%
Insurance
1.18%
IT - Software
7.62%
Mining & Mineral products
2.78%
Mutual Fund Units
0.65%
Non Ferrous Metals
0.53%
Paper
1.06%
Pharmaceuticals
5.02%
Power Generation & Distribution
1.79%
Realty
0.82%
Refineries
3.34%
Shipping
0.91%
Stock/ Commodity Brokers
0.92%
Telecomm Equipment & Infra Services
2.08%
Telecomm-Service
2.67%
Textiles
1.83%
Tobacco Products
3.14%
Tyres
0.52%