| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.81% | 96.37% | 92.71% | 91.95% | 92.81% | 90.38% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.19% | 3.63% | 7.29% | 8.05% | 7.19% | 9.62% |
| 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 | 83,286 | 15.42 | 3.24% | -0.02%↓ |
| Interglobe Aviation Ltd. | Services | 28,553 | 15.33 | 3.22% | 0.53%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 16,733 | 14.53 | 3.05% | 0.12%↑ |
| ITC Hotels Ltd. | Services | 7,72,306 | 13.9 | 2.92% | 0.36%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 33,825 | 13.35 | 2.80% | 0.26%↑ |
| Eureka Forbes Ltd. | Metals & Mining | 2,89,344 | 13.27 | 2.79% | 0.06%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 42,807 | 13.14 | 2.76% | -0.03%↓ |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1,94,220 | 12.97 | 2.72% | 0.40%↑ |
| Godfrey Phillips India Ltd. | Consumer Staples | 59,583 | 12.95 | 2.72% | -0.19%↓ |
| Vishal Mega Mart Ltd. | Services | 10,00,147 | 11.8 | 2.48% | -0.13%↓ |
| TVS Motor Company Ltd. | Automobile | 32,955 | 11.4 | 2.40% | 0.03%↑ |
| Arvind Fashions Ltd. | Textiles | 2,38,016 | 11.21 | 2.35% | 0.00%↑ |
| LG Electronics India Ltd. | Consumer Discretionary | 68,769 | 10.67 | 2.24% | -0.00%↓ |
| Pidilite Industries Ltd. | Chemicals | 66,799 | 10.64 | 2.23% | 0.11%↑ |
| JK Cement Ltd. | Materials | 18,723 | 10.19 | 2.14% | 0.07%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 21,882 | 10.11 | 2.12% | 0.06%↑ |
| Axis Bank Ltd. | Financial | 74,910 | 10.08 | 2.12% | 0.05%↑ |
| The Indian Hotels Company Ltd. | Services | 1,41,113 | 10.07 | 2.12% | 0.14%↑ |
| Trent Ltd. | Services | 28,795 | 9.45 | 1.99% | 0.25%↑ |
| Marico Ltd. | Consumer Staples | 1,12,746 | 9.43 | 1.98% | -0.00%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Services | 21.23% | 18.23% | 16.50% | 15.97% | 16.73% | 17.74% |
| Consumer Staples | 20.82% | 23.44% | 25.34% | 22.34% | 21.99% | 20.90% |
| Healthcare | 11.15% | 11.25% | 10.48% | 11.21% | 10.79% | 10.64% |
| Automobile | 9.33% | 9.69% | 10.29% | 10.62% | 11.34% | 9.28% |
| Consumer Discretionary | 8.67% | 8.57% | 8.06% | 8.05% | 8.12% | 8.41% |
| Financial | 8.46% | 6.07% | 6.05% | 7.30% | 7.64% | 8.38% |
| Materials | 3.84% | 4.00% | 3.86% | 4.66% | 4.43% | 3.32% |
| Communication | 3.24% | 3.26% | 3.33% | 3.41% | 3.23% | 3.36% |
| Insurance | 3.03% | 3.19% | 3.11% | 3.33% | 3.48% | 3.17% |
| Metals & Mining | 2.79% | 2.73% | 2.02% | 1.68% | 1.63% | 1.74% |
| Textiles | 2.35% | 2.35% | 1.73% | 1.71% | 1.68% | 1.78% |
| Chemicals | 2.23% | 2.12% | 1.95% | 1.68% | 1.75% | 1.67% |
| Technology | 1.65% | 1.48% | - | - | - | - |
