| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.87% | 100.37% | 99.85% | 100.62% | 99.83% | 99.60% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.13% | -0.37% | 0.15% | -0.62% | 0.17% | 0.40% |
| 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 |
|---|---|---|---|---|---|
| Laurus Labs Ltd. | Healthcare | 7,550 | 1.37 | 5.61% | 0.95%↑ |
| Shriram Finance Ltd | Financial | 12,006 | 1.26 | 5.14% | 0.06%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 12,527 | 1.22 | 4.99% | 0.12%↑ |
| Cummins India Ltd. | Capital Goods | 2,202 | 1.22 | 4.97% | -0.09%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 4,307 | 1.16 | 4.74% | -0.22%↓ |
| BSE Ltd. | Services | 3,148 | 1.15 | 4.69% | -0.26%↓ |
| Adani Power Ltd. | Energy | 53,247 | 1.13 | 4.60% | -0.24%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 2,421 | 1.05 | 4.28% | -0.58%↓ |
| The Federal Bank Ltd. | Financial | 27,084 | 0.97 | 3.97% | 0.34%↑ |
| Bharat Forge Ltd. | Automobile | 3,792 | 0.83 | 3.41% | 0.11%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 20,037 | 0.82 | 3.33% | -0.04%↓ |
| Adani Energy Solutions Ltd. | Energy | 4,851 | 0.8 | 3.26% | 0.32%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 8,128 | 0.7 | 2.87% | -0.27%↓ |
| Hitachi Energy India Ltd. | Capital Goods | 216 | 0.7 | 2.84% | -0.22%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1,358 | 0.7 | 2.84% | 0.29%↑ |
| Polycab India Ltd. | Capital Goods | 707 | 0.64 | 2.63% | -0.23%↓ |
| National Aluminium Company Ltd. | Metals & Mining | 17,752 | 0.62 | 2.54% | 0.09%↑ |
| HFCL Ltd. | Communication | 24,958 | 0.48 | 1.98% | -0.18%↓ |
| Vodafone Idea Ltd. | Communication | 3,57,436 | 0.47 | 1.90% | -0.20%↓ |
| ABB India Ltd. | Capital Goods | 623 | 0.45 | 1.86% | 0.08%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 28.26% | 30.11% | 7.29% | 6.67% | 6.03% | 5.69% |
| Financial | 14.58% | 14.03% | 32.40% | 33.58% | 33.56% | 34.96% |
| Healthcare | 12.94% | 11.78% | 6.84% | 6.47% | 6.44% | 6.15% |
| Metals & Mining | 11.25% | 10.97% | 5.78% | 5.52% | 5.21% | 4.87% |
| Services | 9.43% | 9.91% | 14.37% | 14.15% | 13.07% | 12.52% |
| Energy | 9.06% | 9.08% | - | - | - | - |
| Automobile | 6.42% | 6.09% | 19.22% | 20.20% | 21.44% | 22.08% |
| Communication | 3.88% | 4.26% | 4.25% | 4.53% | 4.79% | 4.42% |
| Consumer Staples | 1.50% | 1.60% | 0.85% | 0.86% | 0.74% | 0.65% |
| Chemicals | 1.43% | 1.45% | 2.42% | 2.45% | 2.45% | 2.29% |
| Technology | 0.47% | 0.47% | - | - | - | - |
| Consumer Discretionary | 0.45% | 0.41% | - | - | - | - |
| Materials | 0.20% | 0.21% | 5.09% | 4.86% | 4.80% | 4.62% |
| Construction | - | - | 1.34% | 1.33% | 1.30% | 1.35% |
