| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.42% | 98.27% | 96.70% | 97.94% | 97.09% | 95.67% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.58% | 1.73% | 3.30% | 2.06% | 2.91% | 4.33% |
| 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 |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 4,00,005 | 78.88 | 9.78% | 0.29%↑ |
| State Bank of India | Financial | 7,30,000 | 75 | 9.29% | -0.32%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 2,00,000 | 67.97 | 8.42% | 0.56%↑ |
| TVS Motor Company Ltd. | Automobile | 75,000 | 32.35 | 4.01% | 0.68%↑ |
| Emami Ltd. | Consumer Staples | 7,35,000 | 29.26 | 3.63% | -0.18%↓ |
| Shriram Finance Ltd | Financial | 2,63,360 | 27.57 | 3.42% | -0.10%↓ |
| Avanti Feeds Ltd. | Consumer Staples | 3,02,500 | 27.21 | 3.37% | -0.24%↓ |
| Bajaj Finance Ltd. | Financial | 2,25,000 | 25.68 | 3.18% | 0.28%↑ |
| Britannia Industries Ltd. | Consumer Staples | 46,000 | 24.92 | 3.09% | 0.06%↑ |
| Ultratech Cement Ltd. | Materials | 20,000 | 23.81 | 2.95% | 0.07%↑ |
| NTPC Ltd. | Energy | 6,50,000 | 22.57 | 2.80% | -0.17%↓ |
| V.S.T. Tillers Tractors Ltd. | Automobile | 48,200 | 21.48 | 2.66% | -0.12%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1,10,000 | 20.35 | 2.52% | 0.00% |
| MRF Ltd. | Automobile | 1,500 | 19.92 | 2.47% | 0.01%↑ |
| Indus Towers Ltd. | Communication | 4,50,000 | 17.6 | 2.18% | -0.08%↓ |
| Eicher Motors Ltd. | Automobile | 22,000 | 17.23 | 2.14% | 0.15%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 90,000 | 16.94 | 2.10% | 0.06%↑ |
| Godrej Consumer Products Ltd. | Consumer Staples | 1,52,500 | 16.32 | 2.02% | 0.05%↑ |
| Marico Ltd. | Consumer Staples | 1,80,000 | 15.67 | 1.94% | 0.01%↑ |
| Tata Power Company Ltd. | Energy | 3,60,000 | 13.71 | 1.70% | -0.08%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Automobile | 24.73% | 23.42% | 23.35% | 22.91% | 24.25% | 24.03% |
| Financial | 23.95% | 25.59% | 22.99% | 23.33% | 21.98% | 22.76% |
| Consumer Staples | 18.21% | 18.70% | 19.66% | 21.41% | 20.35% | 20.52% |
| Communication | 11.96% | 11.75% | 11.70% | 11.35% | 11.86% | 10.75% |
| Materials | 6.36% | 5.06% | 5.08% | 4.81% | 4.88% | 4.67% |
| Energy | 5.18% | 5.58% | 6.14% | 6.07% | 5.93% | 5.17% |
| Chemicals | 2.39% | 2.34% | 1.82% | 1.27% | 1.21% | 1.06% |
| Insurance | 2.10% | 2.04% | 2.07% | 1.98% | 2.10% | 2.06% |
| Capital Goods | 1.33% | 1.41% | 1.53% | 1.33% | 1.15% | 1.07% |
| Consumer Discretionary | 1.24% | 1.30% | 1.27% | 1.28% | 1.20% | 1.22% |
| Textiles | 0.63% | 0.74% | 0.64% | 0.45% | 0.44% | 0.40% |
| Metals & Mining | 0.34% | 0.34% | 0.45% | 1.76% | 1.74% | 1.44% |
| Services | - | - | - | - | - | 0.52% |
