| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 |
|---|---|---|---|---|
| Equity | 100.06% | 99.29% | 99.21% | 99.91% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.06% | 0.71% | 0.79% | 0.09% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Torrent Pharmaceuticals Ltd. | Healthcare | 706 | 0.34 | 4.73% | 0.12%↑ |
| NTPC Ltd. | Energy | 9,124 | 0.29 | 4.11% | 0.27%↑ |
| Bajaj Auto Ltd. | Automobile | 264 | 0.29 | 4.01% | -0.11%↓ |
| Marico Ltd. | Consumer Staples | 3,634 | 0.29 | 3.99% | 0.16%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 345 | 0.28 | 3.93% | -0.02%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 2,895 | 0.27 | 3.81% | 0.03%↑ |
| ICICI Bank Ltd. | Financial | 2,048 | 0.27 | 3.78% | -0.05%↓ |
| Nestle India Ltd. | Consumer Staples | 2,034 | 0.27 | 3.72% | -0.19%↓ |
| JSW Steel Ltd. | Metals & Mining | 2,070 | 0.26 | 3.62% | 0.14%↑ |
| Grasim Industries Ltd. | Materials | 845 | 0.26 | 3.61% | -0.06%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,422 | 0.26 | 3.61% | -0.02%↓ |
| The Federal Bank Ltd. | Financial | 7,999 | 0.25 | 3.55% | -0.12%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 1,493 | 0.25 | 3.54% | 0.20%↑ |
| Cummins India Ltd. | Capital Goods | 526 | 0.25 | 3.50% | 0.05%↑ |
| Bharti Airtel Ltd. | Communication | 1,358 | 0.24 | 3.33% | 0.16%↑ |
| Titan Company Ltd. | Consumer Discretionary | 510 | 0.23 | 3.27% | -0.07%↓ |
| Lupin Ltd. | Healthcare | 1,144 | 0.23 | 3.24% | 0.02%↑ |
| TVS Motor Company Ltd. | Automobile | 564 | 0.23 | 3.23% | 0.08%↑ |
| State Bank of India | Financial | 2,348 | 0.23 | 3.15% | -0.05%↓ |
| Pidilite Industries Ltd. | Chemicals | 1,498 | 0.22 | 3.06% | -0.19%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 |
|---|---|---|---|---|
| Healthcare | 18.30% | 17.97% | 18.10% | 18.15% |
| Consumer Staples | 13.11% | 13.15% | 13.49% | 13.54% |
| Automobile | 12.79% | 12.98% | 12.71% | 11.74% |
| Financial | 12.67% | 13.01% | 12.63% | 12.93% |
| Materials | 12.13% | 11.74% | 11.58% | 12.10% |
| Metals & Mining | 7.43% | 7.26% | 6.94% | 7.10% |
| Energy | 6.93% | 6.63% | 6.86% | 7.29% |
| Insurance | 3.54% | 3.34% | 3.57% | 3.53% |
| Capital Goods | 3.50% | 3.45% | 3.69% | 3.97% |
| Communication | 3.33% | 3.17% | 3.41% | 3.37% |
| Consumer Discretionary | 3.27% | 3.34% | 3.16% | 3.00% |
| Chemicals | 3.06% | 3.25% | 3.07% | 3.19% |
