| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 98.79% | 99.31% | 97.61% | 99.10% | 98.52% | 98.13% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.21% | 0.69% | 2.39% | 0.90% | 1.48% | 1.87% |
| 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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4,74,069 | 35.3 | 6.33% | -0.11%↓ |
| Reliance Industries Ltd. | Energy | 2,15,550 | 28.48 | 5.11% | -0.18%↓ |
| ICICI Bank Ltd. | Financial | 2,05,564 | 25.83 | 4.64% | -0.18%↓ |
| Bharti Airtel Ltd. | Communication | 1,09,654 | 20.06 | 3.60% | -0.17%↓ |
| Larsen & Toubro Ltd. | Construction | 42,001 | 17.12 | 3.07% | -0.05%↓ |
| Infosys Ltd. | Technology | 1,41,275 | 16.4 | 2.94% | -0.15%↓ |
| State Bank of India | Financial | 1,20,837 | 11.65 | 2.09% | -0.30%↓ |
| ITC Ltd. | Consumer Staples | 4,02,565 | 11.55 | 2.07% | 0.01%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,86,447 | 11.01 | 1.98% | 0.99%↑ |
| NTPC Ltd. | Energy | 2,76,135 | 10.68 | 1.92% | -0.13%↓ |
| Axis Bank Ltd. | Financial | 82,296 | 10.59 | 1.90% | 0.46%↑ |
| Titan Company Ltd. | Consumer Discretionary | 25,474 | 10.38 | 1.86% | -0.20%↓ |
| Cummins India Ltd. | Capital Goods | 15,083 | 8.87 | 1.59% | 0.13%↑ |
| Eicher Motors Ltd. | Automobile | 11,863 | 8.51 | 1.53% | -0.03%↓ |
| Nestle India Ltd. | Consumer Staples | 59,442 | 8.45 | 1.52% | 0.00%↑ |
| Bharat Electronics Ltd. | Capital Goods | 1,99,019 | 8.17 | 1.47% | -0.12%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 43,906 | 7.9 | 1.42% | -0.05%↓ |
| Tata Consultancy Services Ltd. | Technology | 33,322 | 7.53 | 1.35% | -0.18%↓ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1,84,417 | 7.26 | 1.30% | 0.14%↑ |
| HCL Technologies Ltd. | Technology | 60,632 | 7.18 | 1.29% | -0.06%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 28.10% | 29.02% | 29.98% | 30.39% | 29.13% | 28.20% |
| Energy | 11.78% | 12.66% | 11.97% | 12.41% | 12.05% | 12.22% |
| Automobile | 9.72% | 8.24% | 7.80% | 8.13% | 7.94% | 8.12% |
| Consumer Staples | 6.19% | 6.84% | 6.87% | 7.42% | 7.70% | 8.47% |
| Capital Goods | 6.14% | 6.02% | 3.59% | 3.69% | 3.13% | 3.22% |
| Healthcare | 5.87% | 5.82% | 5.80% | 5.92% | 5.00% | 5.09% |
| Technology | 5.58% | 5.97% | 7.34% | 7.17% | 8.93% | 10.13% |
| Metals & Mining | 5.30% | 5.64% | 5.86% | 5.35% | 6.11% | 5.01% |
| Communication | 4.72% | 4.68% | 5.33% | 5.23% | 5.47% | 5.46% |
| Construction | 3.74% | 3.62% | 3.04% | 3.79% | 3.65% | 3.66% |
| Services | 3.40% | 3.39% | 2.93% | 2.76% | 2.48% | 1.89% |
| Chemicals | 2.70% | 2.24% | 2.23% | 1.70% | 1.86% | 1.38% |
| Insurance | 2.22% | 1.72% | 1.89% | 1.68% | 1.66% | 1.53% |
| Consumer Discretionary | 2.19% | 2.32% | 2.14% | 2.07% | 1.94% | 1.89% |
| Materials | 1.14% | 1.13% | 0.84% | 1.40% | 1.48% | 1.87% |
| Others | - | - | - | 0.00% | 0.00% | 0.00% |
