As on 03 Nov 2026
Breakdown of this Fund
Aerospace & Defence
0.66%
Agro Chemicals
0.29%
Air Transport Service
0.21%
Alcoholic Beverages
0.33%
Auto Ancillaries
0.48%
Automobile
2.40%
Banks
15.67%
Bearings
0.09%
Cables
0.42%
Capital Goods - Electrical Equipment
1.86%
Capital Goods-Non Electrical Equipment
0.51%
Castings, Forgings & Fasteners
0.40%
Cement
0.56%
Chemicals
0.52%
Consumer Durables
0.87%
Credit Rating Agencies
0.06%
Crude Oil & Natural Gas
0.31%
Debt Others
3.02%
Diamond, Gems and Jewellery
0.48%
Diversified
0.03%
E-Commerce/App based Aggregator
1.85%
Electronics
0.03%
Fertilizers
0.13%
Finance
6.59%
Financial Services
1.28%
FMCG
2.14%
Gas Distribution
0.32%
Govt. Securities
26.91%
Healthcare
0.59%
Hotels & Restaurants
0.23%
Infrastructure Developers & Operators
0.89%
Insurance
1.00%
IT - Software
5.93%
Logistics
0.09%
Marine Port & Services
0.38%
Mining & Mineral products
0.50%
Miscellaneous
0.21%
Mutual Fund Units
4.31%
Non Ferrous Metals
0.57%
Paints/Varnish
0.28%
Pharmaceuticals
3.26%
Plastic products
0.23%
Power Generation & Distribution
1.56%
Quick Service Restaurant
0.11%
Railways
0.08%
Readymade Garments/Apparels
0.18%
Realty
0.77%
Refineries
1.90%
Retail
0.44%
Steel
0.88%
Stock/ Commodity Brokers
0.34%
Telecom Equipment & Infra Services
0.29%
Telecom-Service
5.46%
Textiles
0.21%
Tobacco Products
0.05%
Trading
0.22%
Tyres
0.30%