| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|
| Equity | -0.30% | -0.47% | -0.91% | -0.44% |
| Debt | 23.90% | 15.23% | 14.62% | 10.66% |
| Others (incl. cash) | 76.40% | 85.24% | 86.29% | 89.78% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Canara Bank | Financial | 5,40,000 | 6.75 | 7.63% | - |
| HDFC Bank Ltd. | Financial | 86,450 | 6.47 | 7.32% | 0.32%↑ |
| State Bank of India | Financial | 59,250 | 6.09 | 6.89% | 5.80%↑ |
| Reliance Industries Ltd. | Energy | 44,500 | 5.82 | 6.58% | 2.25%↑ |
| TVS Motor Company Ltd. | Automobile | 13,475 | 5.81 | 6.57% | 0.75%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 53,200 | 5.18 | 5.86% | 0.88%↑ |
| Axis Bank Ltd. | Financial | 38,125 | 4.69 | 5.30% | 0.40%↑ |
| Bharti Airtel Ltd. | Communication | 13,300 | 2.62 | 2.97% | - |
| Kotak Mahindra Bank Ltd. | Financial | 64,000 | 2.5 | 2.83% | - |
| Indus Towers Ltd. | Communication | 42,500 | 1.66 | 1.88% | 0.87%↑ |
| JIO Financial Services Ltd. | Financial | 56,400 | 1.45 | 1.64% | 0.20%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 4,200 | 1.43 | 1.61% | -2.36%↓ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 40,000 | 1.36 | 1.54% | 0.02%↑ |
| Punjab National Bank | Financial | 1,20,000 | 1.35 | 1.53% | 0.42%↑ |
| Bharat Petroleum Corporation Ltd. | Energy | 37,525 | 1.2 | 1.36% | 0.26%↑ |
| Tata Steel Ltd. | Metals & Mining | 60,500 | 1.15 | 1.30% | - |
| Yes Bank Ltd. | Financial | 4,66,500 | 1.06 | 1.20% | -1.96%↓ |
| Maruti Suzuki India Ltd. | Automobile | 700 | 1 | 1.13% | -3.29%↓ |
| HDFC Life Insurance Co Ltd. | Insurance | 15,400 | 0.84 | 0.96% | -0.00%↓ |
| Bajaj Finance Ltd. | Financial | 6,000 | 0.68 | 0.77% | -1.34%↓ |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 76.40% | 31.65% |
| A1+ | 20.84% | 14.80% |
| SOV | 1.84% | 4.84% |
| AAA | 1.17% | 1.06% |
| Others | 0.06% | 0.44% |
| A1 | - | 0.01% |
| AA | - | 0.20% |
| AA+ | - | 0.23% |
| AA- | - | 0.09% |
| Cash | - | 43.75% |
| Term Deposits | - | 0.44% |
