As on 08 Aug 2025
Breakdown of this Fund
Aerospace & Defence
3.31%
Air Transport Service
1.18%
Auto Ancillaries
1.03%
Automobile
7.04%
Banks
36.80%
Capital Goods - Electrical Equipment
4.36%
Capital Goods-Non Electrical Equipment
1.97%
Castings, Forgings & Fastners
0.49%
Cement
3.78%
Chemicals
1.37%
Consumer Durables
1.31%
Credit Rating Agencies
0.74%
Crude Oil & Natural Gas
1.30%
Debt Others
63.07%
Diamond, Gems and Jewellery
2.94%
E-Commerce/App based Aggregator
7.43%
Engineering
1.36%
Finance
10.50%
Financial Services
1.35%
FMCG
8.73%
Govt. Securities
69.09%
Healthcare
2.82%
Hotels & Restaurants
0.27%
Infrastructure Developers & Operators
4.05%
Insurance
2.21%
IT - Software
14.13%
Miscellaneous
1.20%
Non Ferrous Metals
1.69%
Pharmaceuticals
7.23%
Plastic products
0.52%
Power Generation & Distribution
2.32%
Realty
0.07%
Refineries
4.64%
Retail
2.21%
Steel
2.11%
T Bills
2.21%
Telecomm-Service
10.97%
Trading
0.37%