| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 94.30% | 97.78% | 95.89% | 97.50% | 96.51% | 97.59% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 5.70% | 2.22% | 4.11% | 2.50% | 3.49% | 2.41% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| NVIDIA Corporation (USA) | Capital Goods | 9,000 | 18.05 | 5.48% | -0.37%↓ |
| Alphabet Inc Class A | Services | 4,600 | 16.62 | 5.05% | -0.20%↓ |
| Apple Inc. (USA) | Consumer Discretionary | 3,200 | 9.49 | 2.88% | -1.78%↓ |
| Amazon. com Inc. (USA) | Services | 3,400 | 8.74 | 2.65% | 1.32%↑ |
| Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | 2,000 | 7.95 | 2.41% | 0.07%↑ |
| Broadcom Inc | Capital Goods | 1,700 | 7.22 | 2.19% | -0.78%↓ |
| Advanced Micro Devices Inc | Capital Goods | 1,400 | 6.86 | 2.08% | - |
| Seagate Technology (USA) | Technology | 800 | 6.69 | 2.03% | 0.43%↑ |
| Visa Inc | Financial | 2,100 | 6.51 | 1.98% | -0.08%↓ |
| Axa Equitable Holdings Inc (EQH) | Insurance | 16,500 | 6.48 | 1.97% | -0.10%↓ |
| Western Alliance Bancorporation (DE) (WAL) | Financial | 8,400 | 6.36 | 1.93% | -0.10%↓ |
| Philip Morris International | Consumer Staples | 3,600 | 6.07 | 1.84% | 0.08%↑ |
| Western Digital Corporation | Technology | 1,200 | 6.06 | 1.84% | 0.94%↑ |
| Microsoft Corportion (US) | Technology | 1,400 | 5.99 | 1.82% | 0.13%↑ |
| Shell Plc | Energy | 14,700 | 5.85 | 1.78% | -0.19%↓ |
| Pinnacle Financial Partners Inc. (PNFP) | Financial | 6,200 | 5.76 | 1.75% | -0.07%↓ |
| Meta Platforms Inc | Services | 900 | 5.41 | 1.64% | 0.92%↑ |
| Soft Bank Group Corp | Communication | 12,000 | 5.36 | 1.63% | -0.17%↓ |
| UCB SA | Healthcare | 1,900 | 5.29 | 1.61% | -0.32%↓ |
| Eli Lilly And Co | Healthcare | 500 | 5.25 | 1.59% | 0.21%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Capital Goods | 20.94% | 18.93% | 17.61% | 17.00% | 18.89% | 19.94% |
| Services | 19.26% | 18.37% | 16.22% | 16.94% | 18.16% | 18.56% |
| Technology | 9.68% | 8.20% | 8.73% | 9.32% | 12.51% | 11.11% |
| Financial | 9.32% | 10.40% | 8.60% | 9.80% | 8.86% | 8.99% |
| Energy | 8.27% | 9.15% | 8.91% | 7.22% | 5.42% | 6.56% |
| Healthcare | 7.89% | 8.18% | 9.72% | 10.57% | 9.01% | 8.53% |
| Insurance | 4.08% | 4.78% | 4.21% | 5.69% | 5.89% | 6.30% |
| Consumer Staples | 3.41% | 3.37% | 3.62% | 3.26% | 3.09% | 3.03% |
| Consumer Discretionary | 2.88% | 4.66% | 6.09% | 5.80% | 5.93% | 5.57% |
| Communication | 2.43% | 4.76% | 4.78% | 4.14% | 1.04% | 1.13% |
| Automobile | 2.14% | 2.87% | 3.28% | 3.38% | 3.11% | 3.36% |
| Others | 1.88% | 1.85% | 2.23% | 2.49% | 2.23% | 2.02% |
| Chemicals | 1.65% | 1.75% | 1.89% | 1.89% | 1.52% | 1.55% |
| Metals & Mining | 0.48% | 0.50% | - | - | - | - |
| Materials | - | - | - | - | 0.85% | 0.93% |
