| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.80% | 96.16% | 97.24% | 97.87% | 96.76% | 96.90% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.20% | 3.84% | 2.76% | 2.13% | 3.24% | 3.10% |
| 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 |
|---|---|---|---|---|---|
| Microsoft Corportion (US) | Technology | 22,897 | 101.48 | 2.66% | 0.42%↑ |
| Clorox Company | Consumer Staples | 1,10,000 | 100.22 | 2.62% | -0.13%↓ |
| LPL Financial Holdings Inc. (LPLA) | Financial | 28,441 | 95.94 | 2.51% | 0.41%↑ |
| Mondelez International | Consumer Staples | 1,60,600 | 95.44 | 2.50% | 0.31%↑ |
| Danaher Corporation | Healthcare | 50,500 | 93.91 | 2.46% | -0.06%↓ |
| Airbnb Inc | Services | 63,993 | 92.47 | 2.42% | 0.02%↑ |
| Otis Worldwide Corp | Capital Goods | 1,34,500 | 92.29 | 2.42% | -0.11%↓ |
| Zimmer Biomet Holdings | Healthcare | 1,02,799 | 92.09 | 2.41% | 0.09%↑ |
| Zoetis Inc | Healthcare | 1,21,250 | 89.38 | 2.34% | 0.05%↑ |
| Brown-Forman Corp | Consumer Staples | 3,24,500 | 88.91 | 2.33% | 0.06%↑ |
| Broadcom Inc | Capital Goods | 23,690 | 87.95 | 2.30% | 0.80%↑ |
| Agilent Technologies Inc | Healthcare | 65,728 | 86.74 | 2.27% | -0.02%↓ |
| Estee Lauder Stock | Consumer Staples | 1,06,367 | 85.11 | 2.23% | 0.03%↑ |
| Copart Inc. | Services | 3,05,600 | 84.87 | 2.22% | 0.49%↑ |
| Constellation Brands Inc. | Consumer Staples | 68,000 | 84.46 | 2.21% | -0.00%↓ |
| Broadridge Financial Solutions Inc | Technology | 57,430 | 84.32 | 2.21% | 0.14%↑ |
| GE Healthcare Technologies Inc | Healthcare | 1,28,700 | 83.49 | 2.18% | 0.02%↑ |
| Masco Corp | Construction | 1,21,764 | 83.01 | 2.17% | -0.43%↓ |
| Tyler Technologies Inc | Technology | 27,783 | 82.03 | 2.15% | 0.02%↑ |
| Charles Schwab Corporation | Financial | 75,780 | 76.06 | 1.99% | 0.16%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Technology | 19.96% | 19.05% | 20.86% | 19.54% | 20.02% | 18.46% |
| Consumer Staples | 17.75% | 17.72% | 16.84% | 17.23% | 17.74% | 18.71% |
| Healthcare | 16.96% | 17.40% | 16.55% | 15.49% | 16.72% | 17.82% |
| Services | 12.88% | 12.75% | 10.79% | 11.36% | 11.06% | 10.94% |
| Capital Goods | 12.71% | 11.81% | 14.35% | 16.09% | 13.76% | 15.54% |
| Financial | 8.73% | 9.30% | 10.04% | 10.52% | 9.83% | 8.05% |
| Construction | 3.01% | 3.47% | 3.18% | 3.28% | 2.77% | 1.07% |
| Consumer Discretionary | 1.79% | 1.85% | 1.85% | 1.82% | 2.23% | 2.23% |
| Others | 1.55% | 1.36% | 1.40% | 1.26% | 1.32% | 1.38% |
| Communication | 1.45% | 1.45% | 1.39% | 1.28% | 1.30% | 1.31% |
| Automobile | - | - | - | - | - | 0.77% |
| Energy | - | - | - | - | - | 0.62% |
