| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.13% | 99.46% | 99.66% | 99.65% | 99.46% | 99.53% |
| Debt | 0.97% | 3.08% | 2.79% | 3.27% | 3.08% | 3.45% |
| Others (incl. cash) | -0.10% | -2.53% | -2.45% | -2.92% | -2.54% | -2.97% |
| 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 |
|---|---|---|---|---|---|
| GE Vernova T&D India Ltd | Capital Goods | 1,10,000 | 56.63 | 3.78% | 0.50%↑ |
| Cummins India Ltd. | Capital Goods | 80,000 | 47.05 | 3.14% | - |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1,95,484 | 44.47 | 2.96% | -0.17%↓ |
| Polycab India Ltd. | Capital Goods | 45,000 | 42.65 | 2.84% | 2.03%↑ |
| State Bank of India | Financial | 4,25,000 | 40.99 | 2.73% | -0.33%↓ |
| Laurus Labs Ltd. | Healthcare | 3,00,000 | 40.86 | 2.72% | 0.52%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 3,44,866 | 38.86 | 2.59% | 0.20%↑ |
| Indian Bank | Financial | 4,53,000 | 37.73 | 2.52% | -0.75%↓ |
| Bharat Electronics Ltd. | Capital Goods | 8,63,327 | 35.46 | 2.36% | -0.12%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 1,19,551 | 35.32 | 2.35% | -0.21%↓ |
| Muthoot Finance Ltd. | Financial | 95,010 | 31.76 | 2.12% | -1.24%↓ |
| Eicher Motors Ltd. | Automobile | 44,000 | 31.58 | 2.11% | 0.02%↑ |
| Canara Bank | Financial | 24,00,000 | 31.39 | 2.09% | -0.89%↓ |
| BSE Ltd. | Services | 74,465 | 30.87 | 2.06% | 0.25%↑ |
| The Federal Bank Ltd. | Financial | 10,13,859 | 29.3 | 1.95% | 0.01%↑ |
| Hitachi Energy India Ltd. | Capital Goods | 7,500 | 28.83 | 1.92% | - |
| TVS Motor Company Ltd. | Automobile | 85,293 | 28.62 | 1.91% | 0.97%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 10,41,326 | 27.64 | 1.84% | -0.24%↓ |
| AU Small Finance Bank Ltd. | Financial | 2,64,046 | 26 | 1.73% | -2.30%↓ |
| FSN E-Commerce Ventures Ltd. | Services | 9,70,000 | 25.44 | 1.70% | -0.02%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 23.44% | 35.05% | 35.04% | 37.19% | 38.42% | 35.63% |
| Capital Goods | 17.87% | 6.58% | 6.14% | 5.08% | 4.91% | 4.62% |
| Healthcare | 14.61% | 12.85% | 12.98% | 11.72% | 11.15% | 13.63% |
| Metals & Mining | 9.29% | 7.39% | 6.57% | 6.03% | 6.11% | 2.43% |
| Automobile | 9.14% | 9.44% | 9.72% | 10.86% | 11.01% | 15.20% |
| Services | 9.05% | 7.05% | 6.56% | 6.14% | 6.52% | 5.68% |
| Energy | 6.14% | 6.92% | 7.07% | 7.04% | 6.02% | 2.96% |
| Consumer Staples | 3.33% | 2.27% | 2.11% | 1.92% | 1.89% | 2.89% |
| Communication | 1.66% | 1.71% | 1.99% | 2.17% | 2.23% | 4.13% |
| Materials | 1.46% | 2.57% | 2.57% | 2.47% | 2.51% | 3.66% |
| Chemicals | 1.14% | 3.12% | 3.92% | 4.00% | 4.63% | 5.03% |
| Consumer Discretionary | 1.09% | 1.17% | 1.14% | 1.09% | - | - |
| Technology | 0.93% | 0.75% | 0.85% | 0.78% | 0.98% | 1.12% |
| Insurance | - | 2.59% | 3.00% | 3.15% | 3.09% | 1.54% |
| Construction | - | - | - | - | - | 1.01% |
