| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.96% | 99.94% | 99.91% | 99.92% | 99.90% | 99.71% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.04% | 0.06% | 0.09% | 0.08% | 0.10% | 0.29% |
| 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (USA) | Capital Goods | 1,43,631 | 274.99 | 8.06% | 0.46%↑ |
| Apple Inc. (USA) | Consumer Discretionary | 87,172 | 256.82 | 7.52% | 0.85%↑ |
| Microsoft Corportion (US) | Technology | 44,089 | 195.41 | 5.72% | 1.38%↑ |
| Amazon. com Inc. (USA) | Services | 63,845 | 165.36 | 4.84% | 0.82%↑ |
| Micron Technology Inc. (USA) | Capital Goods | 18,478 | 145.04 | 4.25% | -1.39%↓ |
| Advanced Micro Devices Inc | Capital Goods | 26,717 | 121.32 | 3.55% | -0.55%↓ |
| Alphabet Inc Class A | Services | 34,566 | 117.4 | 3.44% | 0.17%↑ |
| Alphabet Inc Class C | Services | 32,382 | 110.14 | 3.23% | 0.20%↑ |
| Broadcom Inc | Capital Goods | 28,140 | 104.47 | 3.06% | 0.25%↑ |
| Meta Platforms Inc | Services | 17,575 | 93.31 | 2.73% | 0.12%↑ |
| Tesla Inc | Automobile | 29,649 | 88 | 2.58% | -0.72%↓ |
| Wal-Mart Stores (US) | Services | 79,929 | 84.77 | 2.48% | 0.09%↑ |
| Cisco Systems Inc. (USA) | Communication | 64,581 | 71.44 | 2.09% | 0.09%↑ |
| Intel Corporation (USA) | Capital Goods | 82,352 | 70.84 | 2.08% | -0.96%↓ |
| Costco Wholesale Corporation (USA) | Services | 7,269 | 65.99 | 1.93% | 0.14%↑ |
| Applied Materials Inc. (USA) | Capital Goods | 13,009 | 62.99 | 1.85% | -0.64%↓ |
| Lam Research Corporation (USA) | Capital Goods | 20,490 | 57.26 | 1.68% | -0.67%↓ |
| NetFlix Inc. (USA) | Services | 68,994 | 47.19 | 1.38% | 0.08%↑ |
| Palantir Technologies Inc (PLTR) | Technology | 37,621 | 44.15 | 1.29% | 0.13%↑ |
| Palo Alto Networks Inc. Common Stock | Technology | 13,370 | 42.31 | 1.24% | 0.03%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 33.69% | 37.96% | 33.81% | 30.81% | 27.10% | 27.08% |
| Services | 26.37% | 24.78% | 26.07% | 29.18% | 28.73% | 28.69% |
| Technology | 16.88% | 15.03% | 16.62% | 15.93% | 16.91% | 16.50% |
| Consumer Discretionary | 7.52% | 6.67% | 7.28% | 7.02% | 7.63% | 7.60% |
| Healthcare | 3.79% | 3.55% | 3.69% | 4.18% | 5.09% | 5.23% |
| Communication | 3.59% | 3.46% | 3.73% | 3.38% | 3.78% | 3.76% |
| Automobile | 2.90% | 3.57% | 3.71% | 3.66% | 4.15% | 4.27% |
| Consumer Staples | 2.23% | 2.04% | 2.07% | 2.34% | 2.61% | 2.77% |
| Energy | 1.29% | 1.20% | 1.24% | 1.46% | 1.62% | 1.53% |
| Chemicals | 1.01% | 1.04% | 1.01% | 1.13% | 1.30% | 1.27% |
| Construction | 0.21% | 0.21% | 0.21% | 0.31% | 0.36% | 0.39% |
| Financial | 0.17% | 0.13% | 0.17% | 0.21% | 0.23% | 0.23% |
