| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 37.70% | 36.89% | 38.86% | 38.02% | 31.91% | 21.64% |
| Debt | 7.55% | 9.04% | 25.96% | 10.86% | 8.26% | 20.44% |
| Others (incl. cash) | 50.75% | 49.93% | 30.84% | 42.06% | 59.83% | 57.92% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 4.00% | 4.14% | 4.34% | 9.06% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Indus Towers Ltd. | Communication | 1,25,559 | 4.91 | 8.97% | 4.34%↑ |
| JSW Infrastructure Ltd. | Services | 1,37,369 | 4.29 | 7.84% | -0.70%↓ |
| Bajaj Finance Ltd. | Financial | 22,500 | 2.57 | 4.69% | 0.33%↑ |
| Reliance Industries Ltd. | Energy | 19,500 | 2.55 | 4.66% | -0.21%↓ |
| UPL Ltd. | Chemicals | 38,519 | 2.33 | 4.25% | - |
| Bandhan Bank Ltd. | Financial | 1,18,800 | 2.07 | 3.78% | -0.90%↓ |
| Fortis Healthcare Ltd. | Healthcare | 21,700 | 2.05 | 3.74% | -0.26%↓ |
| Eternal Ltd. | Services | 65,475 | 1.98 | 3.62% | 0.27%↑ |
| REC Ltd. | Financial | 50,400 | 1.88 | 3.43% | -0.10%↓ |
| Bharti Airtel Ltd. | Communication | 9,500 | 1.87 | 3.42% | 0.03%↑ |
| Kaynes Technology India Ltd. | Capital Goods | 4,743 | 1.8 | 3.30% | - |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 28,350 | 1.74 | 3.17% | 1.06%↑ |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 97,588 | 1.66 | 3.03% | - |
| Hexaware Technologies Ltd. | Technology | 28,406 | 1.6 | 2.91% | -2.04%↓ |
| SBI Funds Management Ltd. | Financial | 26,200 | 1.54 | 2.82% | - |
| Samvardhana Motherson International Ltd. | Automobile | 79,950 | 1.21 | 2.20% | -0.08%↓ |
| Canara Bank | Financial | 74,250 | 0.93 | 1.69% | - |
| NMDC Ltd. | Metals & Mining | 1,01,250 | 0.86 | 1.57% | -0.09%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Communication | 8.96% | 6.44% | 3.72% | 3.68% | 5.79% | - |
| Services | 7.82% | 8.52% | - | 5.89% | - | - |
| Energy | 7.69% | - | 0.18% | 4.53% | - | - |
| Chemicals | 4.25% | - | 5.36% | 6.03% | - | - |
| Capital Goods | 3.30% | - | 8.45% | - | - | - |
| Technology | 2.91% | 9.76% | 3.47% | - | - | - |
| Financial | 2.82% | - | 12.11% | 8.14% | 15.15% | 10.06% |
| Construction | - | 6.83% | - | - | - | - |
| Automobile | - | 5.49% | 0.02% | 3.95% | - | - |
| Insurance | - | - | 5.69% | 5.92% | 5.25% | 5.82% |
| Rating | Fund | Category |
|---|---|---|
| Cash | 31.39% | 27.50% |
| Cash & Call Money | 19.36% | 14.37% |
| A1+ | 7.17% | 3.34% |
| SOV | 0.33% | 8.38% |
| Others | 0.05% | 0.39% |
| A+ | - | 0.17% |
| AA | - | 0.65% |
| AA+ | - | 0.96% |
| AA- | - | 0.17% |
| AAA | - | 4.99% |
| D | - | 10.07% |
| Term Deposits | - | 0.15% |
