| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.04% | 98.67% | 97.43% | 91.86% | 91.90% | 17.11% |
| Debt | 0.39% | 0.41% | 0.44% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.57% | 0.92% | 2.13% | 8.14% | 8.10% | 82.89% |
| 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 | 8.04 | 3.91% | -0.02%↓ |
| ICICI Bank Ltd. | Financial | 50,762 | 6.98 | 3.40% | 0.11%↑ |
| Bajaj Finance Ltd. | Financial | 64,625 | 6.49 | 3.16% | 0.14%↑ |
| Axis Bank Ltd. | Financial | 46,075 | 6.2 | 3.02% | 0.44%↑ |
| Interglobe Aviation Ltd. | Services | 10,900 | 5.85 | 2.85% | 0.38%↑ |
| Reliance Industries Ltd. | Energy | 44,175 | 5.72 | 2.78% | -0.23%↓ |
| Larsen & Toubro Ltd. | Construction | 13,355 | 5.53 | 2.69% | -0.12%↓ |
| Acutaas Chemicals Ltd. | Healthcare | 15,470 | 5.46 | 2.65% | -0.58%↓ |
| Aster DM Healthcare Ltd. | Healthcare | 67,250 | 5.28 | 2.57% | 0.05%↑ |
| Bharti Airtel Ltd. | Communication | 28,500 | 5.28 | 2.57% | -0.12%↓ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 54,625 | 5.2 | 2.53% | -0.05%↓ |
| AIA Engineering Ltd. | Metals & Mining | 9,842 | 5 | 2.43% | 0.15%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 9,994 | 4.94 | 2.40% | -0.25%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 12,100 | 4.77 | 2.32% | 0.13%↑ |
| Dr. Lal Pathlabs Ltd. | Healthcare | 28,871 | 4.75 | 2.31% | -0.08%↓ |
| K.P.R. Mill Ltd. | Textiles | 39,656 | 4.67 | 2.27% | 0.29%↑ |
| PB Fintech Ltd. | Services | 28,000 | 4.56 | 2.22% | -0.24%↓ |
| Navin Fluorine International Ltd. | Chemicals | 5,800 | 4.46 | 2.17% | 0.04%↑ |
| Delhivery Ltd. | Services | 92,850 | 4.38 | 2.13% | -0.03%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 14,075 | 4.32 | 2.10% | -0.11%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 17.80% | 17.00% | 16.30% | 14.77% | 15.23% | 3.17% |
| Healthcare | 14.66% | 15.44% | 15.45% | 14.85% | 13.95% | 3.22% |
| Services | 14.36% | 14.50% | 15.39% | 13.96% | 14.66% | - |
| Capital Goods | 13.65% | 14.37% | 14.49% | 14.09% | 14.54% | 2.81% |
| Automobile | 6.05% | 6.26% | 6.56% | 6.78% | 7.18% | 1.15% |
| Technology | 5.15% | 5.75% | 5.16% | 5.84% | 5.79% | 1.84% |
| Communication | 4.54% | 4.71% | 4.54% | 4.12% | 4.49% | 0.44% |
| Chemicals | 4.04% | 4.09% | 4.12% | 1.95% | 1.74% | 0.93% |
| Consumer Staples | 3.89% | 3.92% | 4.08% | 3.57% | 3.75% | - |
| Energy | 2.78% | 3.01% | 3.48% | 3.77% | 2.45% | 0.92% |
| Construction | 2.69% | 2.81% | 2.96% | 2.97% | 3.52% | 0.91% |
| Metals & Mining | 2.43% | 2.28% | 2.14% | 2.27% | 1.74% | 0.81% |
| Textiles | 2.27% | 1.98% | 1.42% | 1.44% | 1.26% | - |
| Consumer Discretionary | 1.51% | 1.32% | - | - | - | - |
| Materials | 1.22% | 1.23% | 1.34% | 1.48% | 1.60% | 0.91% |
