| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 91.14% | 91.18% | 89.78% | 86.62% | 91.75% | 98.09% |
| Debt | 0.05% | 0.11% | 0.01% | 0.06% | 0.05% | 0.01% |
| Others (incl. cash) | 8.81% | 8.71% | 10.21% | 13.32% | 8.20% | 1.90% |
| 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 |
|---|---|---|---|---|---|
| Recruit Holdings Co. Ltd. | Diversified | 16,100 | 12.01 | 3.53% | 0.33%↑ |
| Bridgestone Corporation | Automobile | 49,900 | 11.76 | 3.45% | 0.46%↑ |
| Nippon Yusen Kabushiki Kaisha | Services | 31,700 | 11.52 | 3.38% | 0.48%↑ |
| Tokio Marine Holdings Inc. | Insurance | 23,800 | 11.48 | 3.37% | 0.36%↑ |
| Hitachi Ltd. | Capital Goods | 36,500 | 11.43 | 3.36% | 0.50%↑ |
| Mitsubishi UFJ Financial Group Inc | Financial | 53,700 | 11.4 | 3.35% | 0.33%↑ |
| Itochu Corporation | Services | 93,300 | 11.17 | 3.28% | 0.24%↑ |
| Pan Pacific International Holdings Corporation | Services | 2,07,900 | 11.15 | 3.28% | 0.28%↑ |
| Secom Co. Ltd. | Services | 27,200 | 11.13 | 3.27% | 0.19%↑ |
| Daiwa House Industry Co Ltd. | Construction | 39,900 | 11.1 | 3.26% | 0.17%↑ |
| Keyence Corp | Capital Goods | 2,300 | 11.1 | 3.26% | -0.01%↓ |
| Mitsubishi Chemical Holdings Corporation | Chemicals | 1,57,100 | 11.1 | 3.26% | 0.15%↑ |
| Toyota Motor Corporation | Automobile | 60,900 | 11.11 | 3.26% | 0.35%↑ |
| Dai-Ichi Life Holdings Inc | Insurance | 96,900 | 11.05 | 3.25% | 0.23%↑ |
| Kao Corporation | Consumer Staples | 57,000 | 11.08 | 3.25% | 0.03%↑ |
| Nomura Holdings Inc | Financial | 1,22,600 | 11.08 | 3.25% | 0.21%↑ |
| Terumo Corp. | Healthcare | 78,100 | 10.79 | 3.17% | 0.11%↑ |
| SMC Corporation | Capital Goods | 2,500 | 10.48 | 3.08% | -0.05%↓ |
| Orix Corporate | Financial | 27,500 | 10.48 | 3.08% | 0.11%↑ |
| Daikin Industries Ltd. | Construction | 7,400 | 10.25 | 3.01% | -0.20%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 22.19% | 24.35% | 26.40% | 24.80% | 23.11% | 29.49% |
| Services | 16.08% | 15.07% | 10.96% | 11.23% | 12.52% | 11.82% |
| Financial | 9.68% | 9.03% | 9.83% | 9.16% | 9.31% | 8.77% |
| Construction | 9.13% | 9.33% | 4.38% | 5.07% | 5.74% | 6.29% |
| Automobile | 6.71% | 5.90% | 7.81% | 7.93% | 9.32% | 10.37% |
| Insurance | 6.62% | 6.03% | 6.23% | 6.16% | 6.99% | 6.88% |
| Consumer Staples | 6.17% | 6.69% | 8.41% | 8.34% | 9.22% | 10.14% |
| Chemicals | 5.62% | 5.97% | 3.29% | 3.20% | 3.14% | 3.66% |
| Diversified | 3.53% | 3.20% | 4.30% | 3.10% | 3.14% | 2.37% |
| Healthcare | 3.17% | 3.06% | 3.08% | 2.67% | 3.20% | 2.61% |
| Communication | 2.24% | 2.55% | 2.60% | 2.76% | 3.23% | 2.82% |
| Materials | - | - | 2.49% | 2.20% | 2.83% | 2.87% |
