| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.73% | 99.74% | 99.73% | 99.82% | 99.32% | 99.56% |
| Debt | 0.08% | 0.21% | 0.81% | 0.53% | 0.90% | 0.51% |
| Others (incl. cash) | 0.19% | 0.05% | -0.53% | -0.35% | -0.23% | -0.07% |
| 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 |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 8,446 | 1.66 | 5.22% | 0.17%↑ |
| ICICI Bank Ltd. | Financial | 11,595 | 1.66 | 5.22% | 0.06%↑ |
| Reliance Industries Ltd. | Energy | 11,905 | 1.56 | 4.88% | -0.09%↓ |
| HDFC Bank Ltd. | Financial | 20,074 | 1.5 | 4.71% | -0.47%↓ |
| Larsen & Toubro Ltd. | Construction | 3,760 | 1.48 | 4.64% | -0.39%↓ |
| State Bank of India | Financial | 13,357 | 1.37 | 4.30% | -0.13%↓ |
| Infosys Ltd. | Technology | 11,216 | 1.27 | 3.97% | 0.35%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 2,879 | 0.98 | 3.06% | 0.21%↑ |
| ITC Ltd. | Consumer Staples | 31,024 | 0.87 | 2.73% | -0.14%↓ |
| Tata Consultancy Services Ltd. | Technology | 3,258 | 0.77 | 2.42% | 0.28%↑ |
| Eternal Ltd. | Services | 23,274 | 0.7 | 2.21% | 0.22%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3,472 | 0.69 | 2.16% | 0.08%↑ |
| Titan Company Ltd. | Consumer Discretionary | 1,313 | 0.64 | 2.01% | 0.14%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 2,871 | 0.6 | 1.89% | -0.07%↓ |
| Maruti Suzuki India Ltd. | Automobile | 415 | 0.59 | 1.85% | -0.04%↓ |
| NTPC Ltd. | Energy | 15,279 | 0.53 | 1.66% | -0.10%↓ |
| Tata Steel Ltd. | Metals & Mining | 26,494 | 0.5 | 1.58% | -0.03%↓ |
| Ultratech Cement Ltd. | Materials | 379 | 0.45 | 1.41% | 0.04%↑ |
| Bharat Electronics Ltd. | Capital Goods | 11,518 | 0.45 | 1.40% | -0.13%↓ |
| Lodha Developers Ltd. | Construction | 3,489 | 0.43 | 1.36% | 0.29%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 14.22% | 14.75% | 13.14% | 13.51% | 13.94% | 14.57% |
| Services | 10.78% | 10.72% | 10.40% | 10.27% | 9.62% | 10.03% |
| Construction | 10.02% | 10.26% | 9.81% | 9.76% | 9.33% | 9.67% |
| Energy | 9.71% | 9.98% | 9.63% | 10.16% | 10.47% | 10.09% |
| Communication | 8.20% | 7.93% | 8.06% | 7.97% | 8.21% | 7.73% |
| Consumer Staples | 7.83% | 7.89% | 9.01% | 9.28% | 8.78% | 8.92% |
| Technology | 7.35% | 6.68% | 7.29% | 7.44% | 8.23% | 7.58% |
| Automobile | 7.11% | 6.79% | 5.53% | 5.46% | 5.58% | 6.00% |
| Materials | 4.60% | 4.59% | 4.61% | 4.33% | 4.30% | 4.51% |
| Capital Goods | 4.34% | 4.48% | 6.06% | 5.91% | 5.28% | 5.41% |
| Healthcare | 4.31% | 4.08% | 4.00% | 3.85% | 4.01% | 3.75% |
| Chemicals | 3.83% | 3.96% | 4.38% | 4.14% | 4.08% | 3.93% |
| Textiles | 2.91% | 3.21% | 3.38% | 3.32% | 3.16% | 2.77% |
| Metals & Mining | 2.50% | 2.55% | 2.77% | 2.68% | 2.60% | 2.90% |
| Consumer Discretionary | 2.01% | 1.87% | 1.66% | 1.75% | 1.73% | 1.72% |
