As on 04 Apr 2025
Breakdown of this Fund
Aerospace & Defence
1.35%
Air Transport Service
1.37%
Auto Ancillaries
0.40%
Automobile
4.78%
Banks
18.91%
Capital Goods - Electrical Equipment
2.14%
Capital Goods-Non Electrical Equipment
1.08%
Castings, Forgings & Fastners
0.43%
Cement
1.02%
Chemicals
0.82%
Consumer Durables
0.49%
Credit Rating Agencies
0.36%
Crude Oil & Natural Gas
0.95%
Debt Others
65.16%
Diamond, Gems and Jewellery
1.71%
E-Commerce/App based Aggregator
4.77%
Engineering
0.73%
Finance
9.00%
Financial Services
0.79%
FMCG
6.34%
Govt. Securities
30.21%
Healthcare
2.06%
Hotels & Restaurants
0.32%
Infrastructure Developers & Operators
2.55%
Insurance
2.15%
IT - Software
11.45%
Miscellaneous
1.86%
Non Ferrous Metals
0.86%
Pharmaceuticals
6.76%
Plastic products
0.88%
Power Generation & Distribution
1.81%
Readymade Garments/ Apparells
0.04%
Realty
0.49%
Refineries
2.67%
Retail
1.73%
Steel
0.85%
Stock/ Commodity Brokers
4.33%
Telecomm-Service
4.53%
Trading
0.22%