| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 29.11% | 28.97% | 28.52% | 29.60% | 31.32% | 32.48% |
| Debt | 18.23% | 23.67% | 26.10% | 31.17% | 28.81% | 26.36% |
| Others (incl. cash) | 52.66% | 47.36% | 45.38% | 39.23% | 39.87% | 41.16% |
| 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 |
|---|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 2,08,125 | 28.01 | 9.51% | 1.24%↑ |
| HDFC Bank Ltd. | Financial | 2,82,580 | 22.55 | 7.66% | 1.18%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 4,05,360 | 15.9 | 5.40% | 0.54%↑ |
| Reliance Industries Ltd. | Energy | 1,19,500 | 15.46 | 5.25% | 0.38%↑ |
| United Spirits Ltd. | Consumer Staples | 1,05,600 | 14.26 | 4.84% | 0.70%↑ |
| ICICI Bank Ltd. | Financial | 75,400 | 10.37 | 3.52% | 0.98%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 33,790 | 7.16 | 2.43% | 0.18%↑ |
| Infosys Ltd. | Technology | 70,738 | 7.08 | 2.40% | -0.14%↓ |
| Bharti Airtel Ltd. | Communication | 34,675 | 6.42 | 2.18% | -0.21%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 1,95,700 | 5.6 | 1.90% | 0.14%↑ |
| Coforge Ltd. | Technology | 36,000 | 5.28 | 1.79% | 0.21%↑ |
| Hyundai Motor India Ltd. | Automobile | 25,000 | 4.76 | 1.62% | 0.14%↑ |
| Maruti Suzuki India Ltd. | Automobile | 3,350 | 4.73 | 1.61% | 0.25%↑ |
| State Bank of India | Financial | 45,000 | 4.62 | 1.57% | -0.51%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 14,000 | 4.3 | 1.46% | 0.14%↑ |
| Ambuja Cements Ltd. | Materials | 90,000 | 3.8 | 1.29% | 0.06%↑ |
| Honeywell Automation India Ltd. | Capital Goods | 900 | 3.58 | 1.21% | 0.22%↑ |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1,95,000 | 3.5 | 1.19% | 0.16%↑ |
| Ultratech Cement Ltd. | Materials | 3,000 | 3.38 | 1.15% | 0.09%↑ |
| Tube Investments Of India Ltd. | Automobile | 11,000 | 3.33 | 1.13% | -0.62%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 9.41% | 9.60% | 9.65% | 8.83% | 9.57% | 9.47% |
| Technology | 4.20% | 4.12% | 3.83% | 3.94% | 3.81% | 4.76% |
| Consumer Staples | 3.68% | 3.27% | 3.47% | 3.21% | 3.39% | 3.39% |
| Automobile | 2.75% | 3.21% | 2.98% | 3.83% | 4.08% | 4.36% |
| Capital Goods | 2.14% | 1.80% | 1.62% | 1.40% | 1.46% | 1.71% |
| Healthcare | 2.06% | 1.63% | 1.65% | 1.47% | 1.32% | 1.45% |
| Materials | 1.58% | 1.50% | 1.50% | 1.47% | 1.53% | 1.43% |
| Energy | 1.06% | 0.96% | 1.06% | 1.01% | 0.57% | 0.57% |
| Consumer Discretionary | 0.90% | 0.84% | 0.82% | 0.73% | 0.79% | 0.76% |
| Metals & Mining | 0.81% | 0.70% | 0.64% | 1.67% | 2.09% | 2.10% |
| Services | 0.54% | 1.36% | 1.30% | 2.04% | 2.29% | 2.10% |
| Construction | - | - | - | - | 0.42% | 0.38% |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 52.66% | 13.21% |
| SOV | 5.06% | 8.65% |
| A1+ | 4.56% | 3.57% |
| AA+ | 3.69% | 1.03% |
| AAA | 2.23% | 5.11% |
| AA | 1.86% | 0.66% |
| Others | 0.84% | 0.41% |
| A+ | - | 0.16% |
| AA- | - | 0.12% |
| Cash | - | 28.30% |
| D | - | 10.07% |
| Term Deposits | - | 0.15% |
