| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 19.16% | 20.32% | 21.48% | 21.52% | 23.70% | 20.31% |
| Debt | 24.89% | 25.36% | 25.99% | 25.41% | 27.25% | 24.86% |
| Others (incl. cash) | 55.95% | 54.32% | 52.52% | 53.07% | 49.05% | 54.83% |
| 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 | 1,85,11,515 | 1,378.27 | 8.24% | 0.27%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 51,89,729 | 933.74 | 5.58% | -0.32%↓ |
| Reliance Industries Ltd. | Energy | 69,02,929 | 912.02 | 5.45% | -0.40%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 1,48,86,000 | 571.92 | 3.42% | 0.04%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 17,57,000 | 535.11 | 3.20% | 0.70%↑ |
| ICICI Bank Ltd. | Financial | 38,81,009 | 487.61 | 2.91% | 0.01%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 25,03,250 | 451.74 | 2.70% | 0.36%↑ |
| ITC Ltd. | Consumer Staples | 1,56,24,867 | 448.28 | 2.68% | -0.24%↓ |
| NTPC Ltd. | Energy | 1,01,71,500 | 393.54 | 2.35% | 0.10%↑ |
| Bajaj Finance Ltd. | Financial | 38,56,500 | 350.27 | 2.09% | 0.03%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 16,25,778 | 350.11 | 2.09% | 0.06%↑ |
| Tata Consultancy Services Ltd. | Technology | 14,80,858 | 334.51 | 2.00% | -0.10%↓ |
| Larsen & Toubro Ltd. | Construction | 7,95,900 | 324.45 | 1.94% | 0.05%↑ |
| Bharti Airtel Ltd. | Communication | 17,28,525 | 316.15 | 1.89% | 0.09%↑ |
| HDFC Life Insurance Co Ltd. | Insurance | 50,41,134 | 299.85 | 1.79% | -0.09%↓ |
| Bajaj Finserv Ltd. | Financial | 15,48,000 | 276.1 | 1.65% | 0.05%↑ |
| Tata Steel Ltd. | Metals & Mining | 1,32,27,500 | 275.16 | 1.64% | -0.01%↓ |
| Infosys Ltd. | Technology | 23,41,967 | 271.88 | 1.62% | -0.02%↓ |
| Eternal Ltd. | Services | 1,04,42,050 | 261.66 | 1.56% | 0.26%↑ |
| Axis Bank Ltd. | Financial | 20,00,000 | 257.32 | 1.54% | 0.18%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 6.02% | 5.31% | 5.43% | 5.82% | 6.05% | 2.00% |
| Consumer Staples | 3.61% | 3.85% | 5.53% | 5.73% | 6.11% | 7.14% |
| Technology | 3.53% | 4.70% | 4.68% | 4.71% | 3.96% | 4.18% |
| Healthcare | 2.61% | 2.52% | 1.50% | 1.37% | 3.43% | 2.82% |
| Insurance | 1.72% | 1.85% | 1.86% | 1.70% | 1.72% | 1.36% |
| Energy | 1.55% | 1.68% | 1.82% | 1.76% | 1.79% | 1.68% |
| Automobile | 0.23% | 0.24% | 0.20% | - | - | - |
| Materials | - | 0.23% | 0.27% | 0.25% | 0.24% | 0.26% |
| Services | - | - | 0.22% | 0.23% | 0.43% | 0.93% |
| Rating | Fund | Category |
|---|---|---|
| Cash | 54.31% | 27.02% |
| A1+ | 12.15% | 4.50% |
| SOV | 6.04% | 8.18% |
| AAA | 4.78% | 6.01% |
| Cash & Call Money | 1.63% | 15.15% |
| AA+ | 1.32% | 1.29% |
| AA | 0.58% | 0.59% |
| Others | 0.05% | 0.18% |
| A+ | - | 0.12% |
| AA- | - | 0.25% |
| D | - | 7.13% |
| Term Deposits | - | 0.66% |
