| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.29% | -0.39% | -0.62% | -0.34% | -0.30% | -0.31% |
| Debt | 28.87% | 26.87% | 27.51% | 26.64% | 32.51% | 28.88% |
| Others (incl. cash) | 71.42% | 73.52% | 73.11% | 73.70% | 67.79% | 71.43% |
| 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 |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 59,19,000 | 774.09 | 4.58% | -0.26%↓ |
| HDFC Bank Ltd. | Financial | 98,73,500 | 738.69 | 4.37% | -1.18%↓ |
| Axis Bank Ltd. | Financial | 39,51,875 | 485.88 | 2.87% | 0.25%↑ |
| JSW Steel Ltd. | Metals & Mining | 27,04,725 | 343.5 | 2.03% | 0.09%↑ |
| State Bank of India | Financial | 32,94,750 | 338.5 | 2.00% | 0.29%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 69,52,000 | 271.34 | 1.60% | 0.35%↑ |
| Grasim Industries Ltd. | Materials | 8,34,000 | 258.61 | 1.53% | -0.01%↓ |
| Adani Enterprises Ltd. | Services | 8,52,531 | 256.57 | 1.52% | 0.24%↑ |
| JIO Financial Services Ltd. | Financial | 94,39,950 | 242.1 | 1.43% | 0.25%↑ |
| Maruti Suzuki India Ltd. | Automobile | 1,65,050 | 234.93 | 1.39% | -0.55%↓ |
| Vodafone Idea Ltd. | Communication | 17,34,69,825 | 225.68 | 1.33% | -0.17%↓ |
| Canara Bank | Financial | 1,79,61,750 | 224.49 | 1.33% | 0.48%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 6,45,400 | 219.34 | 1.30% | -0.08%↓ |
| ICICI Bank Ltd. | Financial | 15,14,800 | 217.43 | 1.29% | -1.27%↓ |
| Eternal Ltd. | Services | 68,62,750 | 207.56 | 1.23% | -1.04%↓ |
| AU Small Finance Bank Ltd. | Financial | 19,35,000 | 202.65 | 1.20% | -0.48%↓ |
| Larsen & Toubro Ltd. | Construction | 5,07,150 | 199.76 | 1.18% | 0.12%↑ |
| Bajaj Finance Ltd. | Financial | 15,82,500 | 180.59 | 1.07% | -0.81%↓ |
| Adani Energy Solutions Ltd. | Energy | 10,85,400 | 178.59 | 1.06% | 0.09%↑ |
| Info Edge (India) Ltd. | Services | 14,11,850 | 173.13 | 1.02% | 0.03%↑ |
| Sector | 31 May 2026 | 31 Mar 2026 | 30 Jun 2025 | 31 Jan 2025 | 31 Aug 2024 | 31 May 2024 |
|---|---|---|---|---|---|---|
| Textiles | 0.00% | 0.00% | - | - | 0.48% | - |
| Consumer Discretionary | - | - | 0.00% | - | - | - |
| Consumer Staples | - | - | - | 0.01% | - | 0.01% |
| Rating | Fund | Category |
|---|---|---|
| Cash | 68.70% | 43.75% |
| A1+ | 21.35% | 14.80% |
| Cash & Call Money | 2.72% | 31.65% |
| SOV | 2.50% | 4.84% |
| AAA | 1.80% | 1.06% |
| AA | 1.66% | 0.20% |
| AA+ | 1.11% | 0.23% |
| AA- | 0.37% | 0.09% |
| Others | 0.08% | 0.44% |
| A1 | - | 0.01% |
| Term Deposits | - | 0.44% |
