| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.26% | -0.39% | -0.57% | -0.38% | -0.21% | -0.97% |
| Debt | 29.11% | 24.23% | 28.07% | 30.48% | 33.07% | 26.80% |
| Others (incl. cash) | 71.01% | 76.16% | 72.50% | 69.81% | 67.07% | 74.14% |
| 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 | 1,37,94,300 | 1,032.02 | 3.48% | 2.05%↑ |
| Bharti Airtel Ltd. | Communication | 48,14,125 | 949.35 | 3.20% | 0.02%↑ |
| ICICI Bank Ltd. | Financial | 59,44,400 | 853.26 | 2.88% | -0.33%↓ |
| Reliance Industries Ltd. | Energy | 63,50,000 | 830.45 | 2.80% | -0.96%↓ |
| JIO Financial Services Ltd. | Financial | 3,04,58,350 | 781.13 | 2.64% | 1.64%↑ |
| Axis Bank Ltd. | Financial | 52,38,750 | 644.1 | 2.17% | 1.45%↑ |
| Vodafone Idea Ltd. | Communication | 46,15,14,075 | 600.43 | 2.03% | 0.14%↑ |
| Canara Bank | Financial | 4,79,92,500 | 599.81 | 2.02% | -0.12%↓ |
| IDFC First Bank Ltd. | Financial | 6,68,54,200 | 566.12 | 1.91% | 0.77%↑ |
| Yes Bank Ltd. | Financial | 22,12,45,400 | 503.78 | 1.70% | -0.62%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 1,06,66,000 | 416.29 | 1.41% | 0.40%↑ |
| Punjab National Bank | Financial | 3,71,20,000 | 418.38 | 1.41% | 0.20%↑ |
| AU Small Finance Bank Ltd. | Financial | 36,34,000 | 380.59 | 1.28% | -0.24%↓ |
| Ambuja Cements Ltd. | Materials | 71,98,800 | 311.13 | 1.05% | 0.11%↑ |
| State Bank of India | Financial | 29,40,750 | 302.13 | 1.02% | 0.18%↑ |
| Hitachi Energy India Ltd. | Capital Goods | 80,775 | 259.89 | 0.88% | 0.79%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 15,20,950 | 258.03 | 0.87% | 0.14%↑ |
| Adani Power Ltd. | Energy | 1,17,89,550 | 249.13 | 0.84% | -0.02%↓ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 84,53,800 | 219.97 | 0.74% | 0.30%↑ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 9,82,500 | 219.48 | 0.74% | -0.16%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 30 Apr 2026 | 31 Mar 2026 | 31 Jan 2026 | 30 Nov 2025 |
|---|---|---|---|---|---|---|
| Automobile | 0.01% | - | 0.01% | 0.01% | 0.01% | 0.03% |
| Technology | - | 0.00% | - | - | - | - |
| Consumer Discretionary | - | - | 0.01% | - | - | - |
| Chemicals | - | - | 0.01% | - | - | - |
| Services | - | - | - | 0.01% | - | - |
| Construction | - | - | - | 0.00% | - | - |
| Energy | - | - | - | - | 0.00% | - |
| Insurance | - | - | - | - | - | 0.01% |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 71.01% | 31.65% |
| A1+ | 24.63% | 14.80% |
| SOV | 3.33% | 4.84% |
| AAA | 0.78% | 1.06% |
| AA+ | 0.23% | 0.23% |
| AA | 0.07% | 0.20% |
| Others | 0.05% | 0.44% |
| AA- | 0.02% | 0.09% |
| A1 | - | 0.01% |
| Cash | - | 43.75% |
| Term Deposits | - | 0.44% |
