| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 37.95% | 38.94% | 38.49% | 40.73% | 40.69% | 38.02% |
| Debt | 27.03% | 26.74% | 30.34% | 27.05% | 27.74% | 30.80% |
| Others (incl. cash) | 35.02% | 34.32% | 31.18% | 32.22% | 31.58% | 31.17% |
| 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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 10,41,928 | 77.58 | 3.98% | -0.21%↓ |
| ICICI Bank Ltd. | Financial | 4,94,225 | 62.09 | 3.18% | 0.35%↑ |
| Reliance Industries Ltd. | Energy | 3,24,984 | 42.94 | 2.20% | -0.11%↓ |
| Bharti Airtel Ltd. | Communication | 2,28,667 | 41.82 | 2.15% | -0.10%↓ |
| Axis Bank Ltd. | Financial | 3,10,555 | 39.96 | 2.05% | 0.32%↑ |
| State Bank of India | Financial | 4,01,480 | 38.72 | 1.99% | -0.14%↓ |
| Larsen & Toubro Ltd. | Construction | 79,116 | 32.25 | 1.65% | -0.00%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 90,578 | 27.59 | 1.41% | -0.05%↓ |
| Tata Steel Ltd. | Metals & Mining | 13,24,323 | 27.55 | 1.41% | -0.05%↓ |
| Eternal Ltd. | Services | 9,77,604 | 24.5 | 1.26% | -0.00%↓ |
| NTPC Ltd. | Energy | 5,81,755 | 22.51 | 1.15% | -0.06%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 1,16,913 | 21.4 | 1.10% | -0.01%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 1,18,237 | 21.34 | 1.09% | 0.07%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 5,46,210 | 20.99 | 1.08% | -0.01%↓ |
| Titan Company Ltd. | Consumer Discretionary | 51,050 | 20.8 | 1.07% | -0.05%↓ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 5,24,863 | 20.67 | 1.06% | 0.13%↑ |
| Maruti Suzuki India Ltd. | Automobile | 14,130 | 18.55 | 0.95% | 0.07%↑ |
| Eicher Motors Ltd. | Automobile | 25,800 | 18.52 | 0.95% | -0.01%↓ |
| Shriram Finance Ltd | Financial | 1,80,515 | 17.1 | 0.88% | -0.01%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 93,964 | 16.91 | 0.87% | -0.02%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 11.18% | 11.63% | 11.47% | 12.69% | 12.55% | 11.17% |
| Services | 3.83% | 4.13% | 4.13% | 4.15% | 4.71% | 4.10% |
| Energy | 3.36% | 3.25% | 3.28% | 3.35% | 3.37% | 3.20% |
| Healthcare | 2.89% | 2.72% | 2.93% | 2.97% | 3.22% | 2.84% |
| Automobile | 2.69% | 2.55% | 2.38% | 2.59% | 2.75% | 2.66% |
| Communication | 2.00% | 2.21% | 2.21% | 2.15% | 1.69% | 1.48% |
| Technology | 1.94% | 2.06% | 2.20% | 2.27% | 2.50% | 2.54% |
| Capital Goods | 1.87% | 1.99% | 1.86% | 1.93% | 1.67% | 1.39% |
| Consumer Discretionary | 1.59% | 1.59% | 1.60% | 1.47% | 1.13% | 1.14% |
| Materials | 1.37% | 1.41% | 1.29% | 1.46% | 1.40% | 1.87% |
| Consumer Staples | 1.35% | 1.45% | 1.39% | 1.55% | 1.67% | 1.82% |
| Construction | 1.32% | 1.37% | 1.33% | 1.60% | 1.53% | 1.49% |
| Metals & Mining | 1.15% | 1.20% | 1.19% | 1.24% | 1.30% | 1.19% |
| Insurance | 0.75% | 0.77% | 0.70% | 0.73% | 0.64% | 0.58% |
| Chemicals | 0.64% | 0.63% | 0.53% | 0.59% | 0.55% | 0.55% |
| Rating | Fund | Category |
|---|---|---|
| Cash | 29.14% | 27.42% |
| AAA | 10.08% | 6.01% |
| SOV | 8.30% | 8.15% |
| AA+ | 7.09% | 1.29% |
| Cash & Call Money | 5.88% | 15.49% |
| A1+ | 1.56% | 4.52% |
| A+ | - | 0.12% |
| AA | - | 0.59% |
| AA- | - | 0.25% |
| D | - | 7.13% |
| Others | - | 0.18% |
| Term Deposits | - | 0.03% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| LIC Housing Finance Ltd. | Bonds | 7.90% | 23/06/2027 | CRISIL AAA | 2.56% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 7.88% | 22/11/2028 | CRISIL AA+ | 2.52% |
| Torrent Pharmaceuticals Ltd. | Debenture | 7.45% | 19/01/2028 | [ICRA]AA+ | 2.03% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 1.36% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 1.31% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 1.29% |
| Piramal Finance Pvt. Ltd. | Bonds/NCDs | 8.75% | 29/10/2027 | [ICRA]AA+ | 1.28% |
| Power Finance Corporation Ltd. | Bonds | 7.45% | 0 | CRISIL AAA | 1.28% |
| Bharti Telecom Ltd. | Debenture | 8.95% | 04/12/2026 | CRISIL AAA | 1.28% |
| REC Ltd. | Bonds | 6.95% | 18/02/2028 | CRISIL AAA | 1.27% |
| Torrent Pharmaceuticals Ltd. | Non Convertible Debenture | 7.60% | 19/01/2029 | [ICRA]AA+ | 1.26% |
| ICICI Securities Ltd. | Debenture | 7.45% | 24/11/2028 | CRISIL AAA | 1.26% |
| Haryana State | State Development Loan | 7.15% | 30/07/2040 | SOV | 1.21% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 1.07% |
| GOI | GOI Securities | 7.06% | 10/04/2028 | SOV | 1.04% |
| GOI | GOI Securities | 6.54% | 17/01/2032 | SOV | 1.01% |
| Mindspace Business Parks REIT | Debenture | 6.96% | 08/12/2028 | [ICRA]AAA | 1.00% |
| Kotak Mahindra Prime Ltd. | Non Convertible Debenture | 8.14% | 10/02/2027 | CRISIL AAA | 0.74% |
| GOI | GOI Securities | 7.26% | 06/02/2033 | SOV | 0.52% |
| GOI | GOI Securities | 7.26% | 22/08/2032 | SOV | 0.31% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 0.25% |
| 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% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 0.24% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | [ICRA]AAA | 0.23% |
| HDFC Bank Ltd. | Debenture | 7.78% | 13/04/2027 | CRISIL AAA | 0.15% |
| National Bank For Agriculture & Rural Development | Bonds | 7.64% | 06/12/2029 | [ICRA]AAA | 0.05% |
