| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 33.12% | 30.67% | 28.72% | 28.58% | 32.42% | 32.65% |
| Debt | 11.13% | 13.13% | 12.12% | 11.76% | 12.68% | 10.17% |
| Others (incl. cash) | 55.75% | 56.20% | 59.17% | 59.66% | 54.90% | 57.19% |
| 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 |
|---|---|---|---|---|---|
| Cipla Ltd. | Healthcare | 7,650 | 1.13 | 2.99% | -0.09%↓ |
| State Bank of India | Financial | 9,000 | 0.92 | 2.45% | -0.09%↓ |
| Eternal Ltd. | Services | 24,250 | 0.73 | 1.95% | 0.18%↑ |
| Divis Laboratories Ltd. | Healthcare | 900 | 0.73 | 1.92% | 0.30%↑ |
| Bank Of Baroda | Financial | 29,250 | 0.71 | 1.88% | -0.31%↓ |
| Trent Ltd. | Services | 2,250 | 0.68 | 1.79% | -0.24%↓ |
| Ashok Leyland Ltd. | Automobile | 40,000 | 0.66 | 1.76% | 0.03%↑ |
| Tata Consultancy Services Ltd. | Technology | 2,700 | 0.64 | 1.69% | 0.19%↑ |
| Ultratech Cement Ltd. | Materials | 500 | 0.6 | 1.58% | 0.03%↑ |
| APL Apollo Tubes Ltd. | Metals & Mining | 3,150 | 0.57 | 1.52% | -0.03%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1,100 | 0.56 | 1.50% | 0.10%↑ |
| Bajaj Auto Ltd. | Automobile | 475 | 0.55 | 1.45% | 0.18%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 5,600 | 0.55 | 1.45% | -0.02%↓ |
| Bharti Airtel Ltd. | Communication | 2,700 | 0.53 | 1.41% | 0.04%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 15,350 | 0.51 | 1.36% | 0.05%↑ |
| Titan Company Ltd. | Consumer Discretionary | 1,000 | 0.49 | 1.29% | 0.08%↑ |
| HDFC Bank Ltd. | Financial | 6,500 | 0.49 | 1.29% | -0.14%↓ |
| Hero Motocorp Ltd. | Automobile | 900 | 0.48 | 1.29% | 0.10%↑ |
| Asian Paints Ltd. | Materials | 1,750 | 0.48 | 1.28% | 0.01%↑ |
| Godfrey Phillips India Ltd. | Consumer Staples | 2,237 | 0.48 | 1.27% | -0.07%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 6.25% | 4.23% | 5.67% | 2.87% | 3.54% | 3.30% |
| Automobile | 4.16% | 3.77% | 4.03% | 4.52% | 3.10% | 3.51% |
| Services | 4.16% | 1.30% | 1.11% | 0.86% | 2.36% | 2.49% |
| Capital Goods | 3.91% | 4.94% | 4.78% | 2.95% | 5.43% | 5.12% |
| Metals & Mining | 2.28% | 3.15% | 2.34% | 0.99% | 1.73% | 1.72% |
| Materials | 2.17% | 2.12% | 0.80% | 1.92% | 1.25% | 1.30% |
| Technology | 2.12% | - | - | 0.01% | 0.30% | 0.25% |
| Consumer Discretionary | 2.07% | 2.05% | 2.01% | 2.22% | 0.88% | 0.88% |
| Consumer Staples | 1.85% | 2.93% | 3.71% | 4.60% | 4.41% | 4.32% |
| Financial | 1.80% | 2.87% | 0.87% | 2.49% | 4.41% | 4.67% |
| Communication | 1.41% | 1.37% | 1.41% | 1.32% | - | - |
| Chemicals | 0.93% | - | - | 1.00% | 1.08% | 1.13% |
| Construction | 0.00% | 0.85% | 0.87% | 0.89% | 1.39% | 1.53% |
| Insurance | 0.00% | - | - | - | - | - |
| Energy | - | 1.10% | 1.16% | 1.30% | 1.44% | 1.35% |
| Textiles | - | - | - | 0.67% | 1.14% | 1.11% |
| Rating | Fund | Category |
|---|---|---|
| Cash | 34.72% | 27.50% |
| Cash & Call Money | 21.03% | 14.37% |
| A1+ | 9.17% | 3.34% |
| SOV | 1.69% | 8.38% |
| AAA | 0.25% | 4.99% |
| Others | 0.02% | 0.39% |
| A+ | - | 0.17% |
| AA | - | 0.65% |
| AA+ | - | 0.96% |
| AA- | - | 0.17% |
| D | - | 10.07% |
| Term Deposits | - | 0.15% |
