| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 39.02% | 39.18% | 37.95% | 38.94% | 38.49% | 40.73% |
| Debt | 27.94% | 27.94% | 27.03% | 26.74% | 30.34% | 27.05% |
| Others (incl. cash) | 33.04% | 32.89% | 35.02% | 34.32% | 31.18% | 32.22% |
| 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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 4,94,225 | 70.94 | 3.53% | 0.11%↑ |
| HDFC Bank Ltd. | Financial | 8,46,678 | 63.34 | 3.16% | -0.25%↓ |
| Reliance Industries Ltd. | Energy | 3,71,984 | 48.65 | 2.42% | -0.00%↓ |
| Bharti Airtel Ltd. | Communication | 2,28,667 | 45.09 | 2.25% | 0.11%↑ |
| State Bank of India | Financial | 4,01,480 | 41.25 | 2.06% | -0.02%↓ |
| Axis Bank Ltd. | Financial | 3,20,555 | 39.41 | 1.96% | -0.14%↓ |
| Eternal Ltd. | Services | 9,77,604 | 29.57 | 1.47% | 0.17%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 85,578 | 29.08 | 1.45% | 0.05%↑ |
| Eicher Motors Ltd. | Automobile | 36,800 | 28.83 | 1.44% | 0.12%↑ |
| Tata Steel Ltd. | Metals & Mining | 14,99,323 | 28.44 | 1.42% | -0.00%↓ |
| Titan Company Ltd. | Consumer Discretionary | 53,050 | 25.86 | 1.29% | 0.11%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 6,46,222 | 25.22 | 1.26% | 0.18%↑ |
| Larsen & Toubro Ltd. | Construction | 58,116 | 22.89 | 1.14% | -0.30%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 1,16,913 | 22 | 1.10% | 0.06%↑ |
| Bajaj Finance Ltd. | Financial | 1,90,780 | 21.77 | 1.08% | 0.21%↑ |
| NTPC Ltd. | Energy | 6,21,755 | 21.59 | 1.08% | -0.04%↓ |
| Maruti Suzuki India Ltd. | Automobile | 14,263 | 20.3 | 1.01% | 0.01%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 1,18,237 | 20.06 | 1.00% | -0.08%↓ |
| Shriram Finance Ltd | Financial | 1,80,515 | 18.89 | 0.94% | -0.01%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 93,964 | 18.7 | 0.93% | 0.05%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 12.05% | 12.06% | 11.18% | 11.63% | 11.47% | 12.69% |
| Services | 3.77% | 3.83% | 3.83% | 4.13% | 4.13% | 4.15% |
| Energy | 3.64% | 3.74% | 3.36% | 3.25% | 3.28% | 3.35% |
| Healthcare | 3.55% | 3.56% | 2.89% | 2.72% | 2.93% | 2.97% |
| Automobile | 3.13% | 2.85% | 2.69% | 2.55% | 2.38% | 2.59% |
| Communication | 2.06% | 1.97% | 2.00% | 2.21% | 2.21% | 2.15% |
| Technology | 1.86% | 1.71% | 1.94% | 2.06% | 2.20% | 2.27% |
| Capital Goods | 1.80% | 1.75% | 1.87% | 1.99% | 1.86% | 1.93% |
| Consumer Discretionary | 1.61% | 1.62% | 1.59% | 1.59% | 1.60% | 1.47% |
| Materials | 1.35% | 1.34% | 1.37% | 1.41% | 1.29% | 1.46% |
| Metals & Mining | 1.11% | 1.11% | 1.15% | 1.20% | 1.19% | 1.24% |
| Consumer Staples | 1.06% | 1.20% | 1.35% | 1.45% | 1.39% | 1.55% |
| Insurance | 0.72% | 0.73% | 0.75% | 0.77% | 0.70% | 0.73% |
| Construction | 0.66% | 1.07% | 1.32% | 1.37% | 1.33% | 1.60% |
| Chemicals | 0.64% | 0.63% | 0.64% | 0.63% | 0.53% | 0.59% |
| Rating | Fund | Category |
|---|---|---|
| Cash | 28.71% | 27.50% |
| AAA | 9.43% | 4.99% |
| SOV | 9.32% | 8.38% |
| AA+ | 8.18% | 0.96% |
| Cash & Call Money | 4.34% | 14.37% |
| A1+ | 1.01% | 3.34% |
| A+ | - | 0.17% |
| AA | - | 0.65% |
| AA- | - | 0.17% |
| D | - | 10.07% |
| Others | - | 0.39% |
| Term Deposits | - | 0.15% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Muthoot Finance Ltd. | Debenture | 8.65% | 31/01/2028 | CRISIL AA+ | 2.49% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 7.88% | 22/11/2028 | CRISIL AA+ | 2.46% |
| Torrent Pharmaceuticals Ltd. | Debenture | 7.45% | 19/01/2028 | [ICRA]AA+ | 1.99% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 1.35% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 1.29% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 1.28% |
| ICICI Securities Ltd. | Debenture | 7.45% | 24/11/2028 | CRISIL AAA | 1.24% |
| Torrent Pharmaceuticals Ltd. | Non Convertible Debenture | 7.60% | 19/01/2029 | [ICRA]AA+ | 1.24% |
| National Bank For Agriculture & Rural Development | Debenture | 6.07% | 19/11/2027 | [ICRA]AAA | 1.23% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL AAA | 1.23% |
| Larsen & Toubro Ltd. | Debenture | 6.35% | 19/06/2028 | CRISIL AAA | 1.23% |
| Haryana State | State Development Loan | 7.15% | 30/07/2040 | SOV | 1.20% |
| HDFC Bank Ltd. | Debenture | 7.80% | 03/05/2033 | CRISIL AAA | 1.17% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | [ICRA]AAA | 1.11% |
| GOI | GOI Securities | 7.06% | 10/04/2028 | SOV | 1.01% |
| GOI | GOI Securities | 6.54% | 17/01/2032 | SOV | 1.00% |
| Mindspace Business Parks REIT | Debenture | 6.96% | 08/12/2028 | [ICRA]AAA | 0.99% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 0.97% |
| Kotak Mahindra Prime Ltd. | Non Convertible Debenture | 8.14% | 10/02/2027 | CRISIL AAA | 0.72% |
| Union Bank of India | Certificate of Deposit | 0.00% | 03/03/2027 | [ICRA]A1+ | 0.53% |
| GOI | GOI Securities | 7.26% | 06/02/2033 | SOV | 0.51% |
| GOI | GOI Securities | 7.26% | 22/08/2032 | SOV | 0.31% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 0.25% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 0.24% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 18/12/2026 | CRISIL A1+ | 0.24% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 0.24% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | [ICRA]AAA | 0.22% |
| GOI | GOI Securities | 6.33% | 05/05/2035 | SOV | 0.17% |
| National Bank For Agriculture & Rural Development | Bonds | 7.64% | 06/12/2029 | [ICRA]AAA | 0.05% |
