| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.53% | 94.68% | 91.35% | 97.04% | 98.67% | 97.43% |
| Debt | 0.00% | 0.00% | 0.00% | 0.39% | 0.41% | 0.44% |
| Others (incl. cash) | 2.47% | 5.32% | 8.65% | 2.57% | 0.92% | 2.13% |
| 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 |
|---|---|---|---|---|---|
| Eternal Ltd. | Services | 3,04,000 | 9.73 | 3.79% | -0.01%↓ |
| Bajaj Finance Ltd. | Financial | 73,025 | 7.01 | 2.73% | -0.21%↓ |
| One 97 Communications Ltd. | Services | 40,393 | 6.78 | 2.64% | 0.00%↑ |
| ICICI Bank Ltd. | Financial | 50,762 | 6.71 | 2.61% | -0.20%↓ |
| Aditya Birla Capital Ltd. | Financial | 1,75,762 | 6.69 | 2.60% | -0.13%↓ |
| Acutaas Chemicals Ltd. | Healthcare | 20,270 | 6.65 | 2.59% | 0.15%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 13,750 | 6.6 | 2.57% | -0.08%↓ |
| Reliance Industries Ltd. | Energy | 54,675 | 6.49 | 2.53% | 0.38%↑ |
| Belrise Industries Ltd. | Automobile | 2,60,500 | 6.26 | 2.44% | 0.14%↑ |
| Karur Vysya Bank Ltd. | Financial | 1,83,500 | 5.96 | 2.32% | -0.11%↓ |
| Aster DM Quality Care Ltd. | Healthcare | 84,250 | 5.87 | 2.29% | -0.14%↓ |
| Divis Laboratories Ltd. | Healthcare | 6,250 | 5.81 | 2.26% | 0.01%↑ |
| Dr. Lal Pathlabs Ltd. | Healthcare | 28,871 | 5.74 | 2.23% | 0.11%↑ |
| Axis Bank Ltd. | Financial | 46,075 | 5.65 | 2.20% | -0.08%↓ |
| Delhivery Ltd. | Services | 1,33,750 | 5.48 | 2.13% | -0.19%↓ |
| Interglobe Aviation Ltd. | Services | 10,900 | 5.43 | 2.11% | -0.06%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 12,100 | 5.28 | 2.06% | -0.01%↓ |
| Smartworks Coworking Spaces Ltd. | Services | 1,00,131 | 5.21 | 2.03% | 1.00%↑ |
| Coforge Ltd. | Technology | 29,000 | 5.07 | 1.97% | -0.10%↓ |
| Larsen & Toubro Ltd. | Construction | 13,355 | 5.02 | 1.95% | -0.10%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Services | 18.57% | 18.63% | 15.25% | 14.36% | 14.50% | 15.39% |
| Financial | 18.10% | 18.67% | 16.69% | 17.80% | 17.00% | 16.30% |
| Healthcare | 17.56% | 14.44% | 14.05% | 14.66% | 15.44% | 15.45% |
| Capital Goods | 11.31% | 10.91% | 11.61% | 13.65% | 14.37% | 14.49% |
| Energy | 5.44% | 3.88% | 3.55% | 2.78% | 3.01% | 3.48% |
| Automobile | 5.25% | 5.43% | 5.28% | 6.05% | 6.26% | 6.56% |
| Consumer Staples | 3.58% | 3.44% | 3.91% | 3.89% | 3.92% | 4.08% |
| Technology | 3.52% | 4.94% | 5.21% | 5.15% | 5.75% | 5.16% |
| Communication | 3.36% | 3.49% | 3.92% | 4.54% | 4.71% | 4.54% |
| Chemicals | 3.21% | 3.28% | 3.41% | 4.04% | 4.09% | 4.12% |
| Construction | 1.95% | 2.05% | 2.22% | 2.69% | 2.81% | 2.96% |
| Textiles | 1.70% | 1.78% | 1.76% | 2.27% | 1.98% | 1.42% |
| Metals & Mining | 1.70% | 1.83% | 2.19% | 2.43% | 2.28% | 2.14% |
| Consumer Discretionary | 1.37% | 1.01% | 1.24% | 1.51% | 1.32% | - |
| Materials | 0.91% | 0.90% | 1.06% | 1.22% | 1.23% | 1.34% |
