| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 92.90% | 95.35% | 89.13% | 91.07% | 72.23% | 0.00% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 6.82% | 4.38% | 10.87% | 8.93% | 27.77% | 100.00% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.28% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5,83,253 | 83.72 | 11.03% | 0.59%↑ |
| State Bank of India | Financial | 6,86,125 | 70.49 | 9.29% | -0.12%↓ |
| Axis Bank Ltd. | Financial | 5,27,943 | 64.91 | 8.55% | -1.33%↓ |
| Bharti Airtel Ltd. | Communication | 3,11,423 | 61.41 | 8.09% | 0.39%↑ |
| HDFC Bank Ltd. | Financial | 5,22,625 | 39.1 | 5.15% | 2.43%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 13,72,196 | 39 | 5.14% | -2.17%↓ |
| Titan Company Ltd. | Consumer Discretionary | 77,439 | 37.75 | 4.98% | 0.43%↑ |
| Bajaj Finance Ltd. | Financial | 2,98,775 | 34.1 | 4.49% | 0.48%↑ |
| Infosys Ltd. | Technology | 2,67,449 | 30.22 | 3.98% | 0.35%↑ |
| PNB Housing Finance Ltd. | Financial | 2,83,854 | 29.89 | 3.94% | 0.01%↑ |
| Tech Mahindra Ltd. | Technology | 1,60,551 | 26.51 | 3.49% | 0.63%↑ |
| Shriram Finance Ltd | Financial | 1,52,974 | 16.01 | 2.11% | -0.02%↓ |
| NTPC Ltd. | Energy | 4,11,539 | 14.29 | 1.88% | 1.26%↑ |
| HCL Technologies Ltd. | Technology | 96,068 | 12.94 | 1.71% | 0.22%↑ |
| Info Edge (India) Ltd. | Services | 89,492 | 10.97 | 1.45% | 0.27%↑ |
| SBI Funds Management Ltd. | Financial | 1,74,200 | 10.26 | 1.35% | - |
| Delhivery Ltd. | Services | 1,96,886 | 9.49 | 1.25% | 0.01%↑ |
| Angel One Ltd. | Financial | 2,94,910 | 8.79 | 1.16% | -0.14%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 43,997 | 8.14 | 1.07% | 0.02%↑ |
| Quadrant Future Tek Ltd. | Capital Goods | 2,19,114 | 7.58 | 1.00% | -0.27%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|
| Financial | 51.89% | 49.97% | 46.15% | 51.07% | 38.29% |
| Technology | 9.55% | 7.98% | 10.89% | 10.84% | 6.83% |
| Communication | 9.05% | 8.36% | 8.10% | 8.15% | 7.80% |
| Energy | 8.60% | 9.64% | 9.02% | 8.89% | 7.95% |
| Consumer Discretionary | 5.57% | 5.13% | 4.86% | 5.23% | 4.71% |
| Services | 4.47% | 4.87% | 3.92% | 1.28% | 1.14% |
| Healthcare | 1.78% | 6.00% | 4.47% | 4.30% | 4.35% |
| Capital Goods | 1.50% | 1.82% | 0.54% | 0.00% | - |
| Automobile | 0.49% | 0.36% | - | 0.01% | - |
| Consumer Staples | - | 1.22% | 1.19% | 1.28% | 1.16% |
| Materials | - | - | - | 0.00% | - |
| Metals & Mining | - | - | - | 0.00% | - |
| Insurance | - | - | - | 0.00% | - |
| Construction | - | - | - | 0.00% | - |
| Chemicals | - | - | - | 0.00% | - |
