| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.10% | 99.44% | 99.74% | 100.01% | 99.54% | 100.43% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.62% | 0.56% | 0.26% | -0.01% | 0.46% | -0.43% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Sona BLW Precision Forgings Ltd. | Automobile | 3,500 | 0.29 | 1.66% | 0.02%↑ |
| Welspun Corp Ltd. | Metals & Mining | 1,020 | 0.28 | 1.58% | 0.17%↑ |
| Karur Vysya Bank Ltd. | Financial | 7,355 | 0.24 | 1.36% | -0.12%↓ |
| Navin Fluorine International Ltd. | Chemicals | 287 | 0.24 | 1.35% | -0.09%↓ |
| Ather Energy Ltd. | Automobile | 1,478 | 0.21 | 1.20% | -0.28%↓ |
| RBL Bank Ltd. | Financial | 4,820 | 0.19 | 1.11% | 0.05%↑ |
| Delhivery Ltd. | Services | 4,685 | 0.19 | 1.10% | -0.05%↓ |
| Redington Ltd. | Services | 4,625 | 0.19 | 1.08% | 0.12%↑ |
| HFCL Ltd. | Communication | 7,941 | 0.18 | 1.03% | -0.12%↓ |
| Gland Pharma Ltd. | Healthcare | 620 | 0.18 | 1.03% | -0.01%↓ |
| Central Depository Services (India) Ltd. | Financial | 1,387 | 0.18 | 1.00% | -0.13%↓ |
| City Union Bank Ltd. | Financial | 7,495 | 0.17 | 0.97% | -0.02%↓ |
| Sai Life Sciences Ltd. | Healthcare | 1,077 | 0.16 | 0.94% | 0.03%↑ |
| Cupid Ltd. | Consumer Staples | 5,253 | 0.16 | 0.94% | - |
| PNB Housing Finance Ltd. | Financial | 1,465 | 0.16 | 0.94% | -0.03%↓ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 2,078 | 0.16 | 0.89% | 0.01%↑ |
| Sansera Engineering Ltd. | Automobile | 343 | 0.16 | 0.89% | - |
| Anand Rathi Wealth Ltd. | Financial | 712 | 0.15 | 0.86% | -0.03%↓ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 649 | 0.15 | 0.85% | 0.06%↑ |
| Neuland Laboratories Ltd. | Healthcare | 67 | 0.14 | 0.82% | -0.07%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 17.25% | 19.56% | 19.92% | 19.34% | 19.40% | 19.80% |
| Capital Goods | 11.31% | 9.17% | 9.26% | 9.64% | 9.56% | 9.90% |
| Healthcare | 10.47% | 13.10% | 13.19% | 14.01% | 13.79% | 12.91% |
| Services | 9.53% | 11.76% | 11.90% | 11.35% | 10.83% | 10.98% |
| Automobile | 9.33% | 8.04% | 7.66% | 7.37% | 7.10% | 7.09% |
| Chemicals | 6.74% | 7.26% | 7.44% | 7.33% | 7.60% | 7.83% |
| Metals & Mining | 6.01% | 6.29% | 5.68% | 5.74% | 5.89% | 5.60% |
| Consumer Staples | 4.68% | 3.66% | 3.69% | 3.71% | 3.73% | 4.03% |
| Energy | 4.20% | 3.56% | 3.76% | 3.90% | 3.86% | 4.47% |
| Construction | 3.72% | 3.99% | 4.13% | 4.23% | 4.40% | 4.47% |
| Technology | 3.37% | 3.00% | 2.99% | 2.84% | 3.02% | 3.08% |
| Consumer Discretionary | 3.00% | 2.97% | 3.04% | 3.12% | 3.22% | 3.29% |
| Materials | 2.53% | 2.55% | 2.61% | 2.63% | 2.73% | 2.87% |
| Communication | 2.27% | 2.50% | 2.36% | 2.53% | 2.21% | 1.81% |
| Insurance | 0.98% | 1.28% | 1.34% | 1.42% | 1.36% | 1.37% |
| Textiles | 0.36% | 0.40% | 0.41% | 0.45% | 0.44% | 0.47% |
| Others | 0.35% | 0.35% | 0.36% | 0.40% | 0.40% | 0.46% |
