| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.08% | 100.32% | 100.05% | 100.21% | 99.82% | 99.82% |
| Debt | 2.04% | 0.59% | 0.25% | 0.71% | 0.86% | 1.76% |
| Others (incl. cash) | -1.12% | -0.91% | -0.30% | -0.92% | -0.68% | -1.58% |
| 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 |
|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 18,94,297 | 73.56 | 20.01% | 0.43%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 1,55,313 | 72.5 | 19.72% | -1.75%↓ |
| Bharat Forge Ltd. | Automobile | 2,54,050 | 48.93 | 13.31% | -0.60%↓ |
| Solar Industries India Ltd. | Chemicals | 22,268 | 43.87 | 11.93% | -0.26%↓ |
| MTAR Technologies Ltd. | Capital Goods | 19,852 | 15.48 | 4.21% | 0.45%↑ |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 69,452 | 14.68 | 3.99% | -0.70%↓ |
| Astra Microwave Products Ltd. | Communication | 77,367 | 12.66 | 3.44% | -0.07%↓ |
| Data Patterns (India) Ltd. | Capital Goods | 27,763 | 11.9 | 3.24% | -0.16%↓ |
| Cochin Shipyard Ltd. | Capital Goods | 88,422 | 11.63 | 3.16% | -0.02%↓ |
| Bharat Dynamics Ltd. | Capital Goods | 84,253 | 9.35 | 2.54% | -0.38%↓ |
| BEML Ltd. | Capital Goods | 34,956 | 6.96 | 1.89% | 0.05%↑ |
| Zen Technologies Ltd. | Technology | 42,164 | 6.77 | 1.84% | -0.20%↓ |
| Apollo Micro Systems Ltd. | Capital Goods | 1,49,643 | 6.04 | 1.64% | 0.09%↑ |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 26,778 | 5.84 | 1.59% | -0.28%↓ |
| Dynamatic Technologies Ltd. | Automobile | 3,588 | 4.88 | 1.33% | 0.16%↑ |
| Paras Defence And Space Technologies Ltd. | Capital Goods | 32,465 | 4.26 | 1.16% | -0.11%↓ |
| Aequs Ltd. | Technology | 1,50,906 | 4.22 | 1.15% | 0.45%↑ |
| Axiscades Technologies Ltd. | Technology | 16,363 | 3.65 | 0.99% | 0.25%↑ |
| Centum Electronics Ltd. | Capital Goods | 7,095 | 3.4 | 0.93% | - |
| Mishra Dhatu Nigam Ltd. | Metals & Mining | 44,651 | 1.95 | 0.53% | 0.03%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 64.47% | 65.55% | 64.36% | 65.28% | 62.99% | 65.64% |
| Automobile | 14.64% | 15.08% | 16.20% | 15.54% | 16.33% | 16.03% |
| Chemicals | 11.93% | 12.20% | 11.58% | 11.56% | 12.85% | 11.03% |
| Technology | 4.06% | 3.49% | 3.34% | 3.53% | 3.63% | 3.76% |
| Communication | 3.44% | 3.51% | 4.07% | 3.78% | 3.43% | 2.79% |
| Metals & Mining | 0.53% | 0.50% | 0.50% | 0.52% | 0.59% | 0.56% |
