| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 87.96% | 87.22% | 87.16% | 94.44% | 95.88% | 95.39% |
| Debt | 0.07% | 0.08% | 0.00% | 0.03% | 0.03% | 0.03% |
| Others (incl. cash) | 11.97% | 12.70% | 12.84% | 5.53% | 4.09% | 4.58% |
| 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 |
|---|---|---|---|---|---|
| Alphabet Inc Class A | Services | 17,698 | 60.11 | 7.69% | -0.11%↓ |
| Amazon. com Inc. (USA) | Services | 20,531 | 53.18 | 6.80% | 0.77%↑ |
| Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | 12,986 | 50.07 | 6.40% | -1.25%↓ |
| Applied Materials Inc. (USA) | Capital Goods | 9,120 | 44.16 | 5.65% | -2.48%↓ |
| Meta Platforms Inc | Services | 8,008 | 42.52 | 5.44% | -0.12%↓ |
| Iqvia Holdings | Healthcare | 18,782 | 42.1 | 5.39% | 0.92%↑ |
| Microsoft Corportion (US) | Technology | 9,433 | 41.81 | 5.35% | 1.01%↑ |
| Charles Schwab Corporation | Financial | 40,691 | 40.84 | 5.22% | 0.59%↑ |
| Booking Holdings Inc | Services | 19,625 | 36.1 | 4.62% | 0.31%↑ |
| Visa Inc | Financial | 9,396 | 32.81 | 4.20% | 0.23%↑ |
| Mastercard Inc | Services | 4,444 | 24.29 | 3.11% | 0.30%↑ |
| Elevance Health Inc | Healthcare | 6,505 | 23.32 | 2.98% | -0.12%↓ |
| Starbucks Corporation (USA) | Services | 22,129 | 22.21 | 2.84% | 0.05%↑ |
| The Walt Disney Company | Services | 22,699 | 20.82 | 2.66% | -0.03%↓ |
| Amerisource Bergen Corp | Healthcare | 4,962 | 14.73 | 1.88% | 0.15%↑ |
| QUALCOMM Inc. (USA) | Capital Goods | 9,960 | 14.02 | 1.79% | -0.48%↓ |
| Check Point Software Technologies Ltd. (USA) | Technology | 11,269 | 13.66 | 1.75% | -0.08%↓ |
| Salesforce Com. | Technology | 7,598 | 13.33 | 1.71% | 0.24%↑ |
| Air Products and Chemicals Inc. | Chemicals | 4,761 | 13.39 | 1.71% | -0.01%↓ |
| Autodesk Inc. (USA) | Technology | 5,860 | 13.09 | 1.67% | 0.27%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Services | 35.37% | 34.16% | 35.99% | 40.42% | 38.59% | 38.09% |
| Technology | 18.25% | 17.83% | 18.83% | 20.59% | 23.21% | 23.20% |
| Healthcare | 12.70% | 11.46% | 11.29% | 12.34% | 12.77% | 13.04% |
| Financial | 10.37% | 9.38% | 9.16% | 9.02% | 9.67% | 9.26% |
| Capital Goods | 7.44% | 10.40% | 8.19% | 6.59% | 5.85% | 5.94% |
| Chemicals | 2.88% | 2.90% | 2.75% | 3.51% | 3.80% | 3.63% |
| Construction | 0.95% | 1.09% | 0.95% | - | - | - |
| Consumer Staples | - | - | - | 1.97% | 1.99% | 2.23% |
