| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 93.15% | 96.74% | 92.47% | 96.17% | 95.27% | 86.40% |
| Debt | 0.00% | 0.00% | 0.00% | 2.17% | 2.37% | 2.21% |
| Others (incl. cash) | 6.85% | 3.26% | 7.53% | 1.66% | 2.36% | 11.39% |
| 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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 13,58,000 | 194.93 | 7.72% | 1.22%↑ |
| Bajaj Auto Ltd. | Automobile | 1,54,478 | 177.97 | 7.05% | 0.59%↑ |
| Nestle India Ltd. | Consumer Staples | 10,14,500 | 153.15 | 6.07% | 0.13%↑ |
| Marico Ltd. | Consumer Staples | 12,90,249 | 112.34 | 4.45% | -0.05%↓ |
| Cummins India Ltd. | Capital Goods | 1,82,982 | 100.99 | 4.00% | 0.27%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 65,800 | 92.44 | 3.66% | - |
| TVS Motor Company Ltd. | Automobile | 1,74,264 | 75.16 | 2.98% | 0.47%↑ |
| Coforge Ltd. | Technology | 3,96,000 | 68.15 | 2.70% | 0.28%↑ |
| Sona BLW Precision Forgings Ltd. | Automobile | 8,38,000 | 64.48 | 2.55% | 0.39%↑ |
| Pearl Global Industries Ltd. | Textiles | 2,94,703 | 60.85 | 2.41% | -0.07%↓ |
| Persistent Systems Ltd. | Technology | 1,05,000 | 58.26 | 2.31% | 0.42%↑ |
| Grindwell Norton Ltd. | Metals & Mining | 2,71,600 | 57.58 | 2.28% | -0.17%↓ |
| Divis Laboratories Ltd. | Healthcare | 67,000 | 53.98 | 2.14% | 0.30%↑ |
| Ajanta Pharma Ltd. | Healthcare | 1,53,000 | 53.02 | 2.10% | -0.08%↓ |
| CCL Products (India) Ltd. | Consumer Staples | 4,55,499 | 52.62 | 2.08% | -0.16%↓ |
| AIA Engineering Ltd. | Metals & Mining | 1,13,588 | 52.15 | 2.07% | -0.34%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 58,000 | 51.95 | 2.06% | -0.04%↓ |
| Powerica Ltd. | Capital Goods | 9,67,000 | 51.21 | 2.03% | -0.46%↓ |
| ABB India Ltd. | Capital Goods | 70,404 | 51.29 | 2.03% | -0.03%↓ |
| State Bank of India | Financial | 4,84,500 | 49.78 | 1.97% | -0.10%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 20.48% | 20.98% | 18.01% | 14.32% | 12.37% | 9.26% |
| Consumer Staples | 15.90% | 18.79% | 18.32% | 20.33% | 15.94% | 15.61% |
| Automobile | 13.57% | 12.07% | 12.68% | 12.76% | 13.72% | 14.86% |
| Financial | 11.50% | 12.12% | 9.87% | 14.10% | 8.73% | 11.78% |
| Technology | 8.04% | 9.03% | 10.67% | 12.53% | 16.72% | 9.26% |
| Healthcare | 7.34% | 7.88% | 7.89% | 7.06% | 7.27% | 5.20% |
| Services | 4.50% | 2.50% | 0.50% | 0.51% | 0.23% | 0.23% |
| Metals & Mining | 4.35% | 6.70% | 7.66% | 7.03% | 6.71% | 7.83% |
| Textiles | 3.86% | 2.48% | 2.06% | 1.59% | 1.54% | 0.40% |
| Insurance | 1.48% | 1.66% | 1.74% | 1.75% | 4.63% | 4.90% |
| Consumer Discretionary | 1.11% | 1.05% | 0.99% | 2.02% | 2.00% | 2.04% |
| Chemicals | 1.02% | - | - | - | - | - |
| Materials | - | 1.48% | 2.08% | 2.17% | 3.94% | 3.59% |
| Communication | - | - | - | - | 1.47% | 1.44% |
