| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.08% | 98.88% | 98.45% | 97.62% | 97.63% | 96.35% |
| Debt | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.00% |
| Others (incl. cash) | 1.87% | 1.07% | 1.51% | 2.34% | 2.33% | 3.65% |
| 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 |
|---|---|---|---|---|---|
| Eternal Ltd. | Services | 7,10,000 | 23.3 | 6.92% | 1.07%↑ |
| Bharti Airtel Ltd. | Communication | 1,26,134 | 22.85 | 6.79% | -0.67%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 56,150 | 18.43 | 5.48% | -0.25%↓ |
| Maruti Suzuki India Ltd. | Automobile | 12,560 | 17.02 | 5.06% | -1.01%↓ |
| Titan Company Ltd. | Consumer Discretionary | 24,900 | 12.71 | 3.78% | 0.14%↑ |
| Trent Ltd. | Services | 43,837 | 12.62 | 3.75% | -0.20%↓ |
| Ather Energy Ltd. | Automobile | 71,500 | 12.28 | 3.65% | 0.64%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 26,800 | 12.02 | 3.57% | 0.08%↑ |
| Varun Beverages Ltd. | Consumer Staples | 2,76,092 | 11.06 | 3.29% | -0.57%↓ |
| FSN E-Commerce Ventures Ltd. | Services | 2,80,000 | 9.79 | 2.91% | 0.11%↑ |
| Honasa Consumer Ltd. | Consumer Staples | 1,94,600 | 9.36 | 2.78% | 0.16%↑ |
| Zydus Wellness Ltd. | Consumer Staples | 1,73,348 | 9.19 | 2.73% | -0.27%↓ |
| LG Electronics India Ltd. | Consumer Discretionary | 53,710 | 9.12 | 2.71% | -0.18%↓ |
| One97 Communications Ltd. | Services | 48,751 | 8.37 | 2.49% | 0.53%↑ |
| Marico Ltd. | Consumer Staples | 1,00,500 | 8.24 | 2.45% | -0.36%↓ |
| ICICI Bank Ltd. | Financial | 56,500 | 8.22 | 2.44% | 0.01%↑ |
| Tata Consumer Products Ltd. | Consumer Staples | 77,396 | 8.03 | 2.39% | -0.55%↓ |
| Pidilite Industries Ltd. | Chemicals | 43,500 | 7.34 | 2.18% | 0.08%↑ |
| Shiprocket Ltd. | Technology | 5,15,597 | 7.16 | 2.13% | - |
| Dr. Lal Pathlabs Ltd. | Healthcare | 34,000 | 6.58 | 1.96% | 0.02%↑ |
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Consumer Staples | 21.68% | 24.08% | 25.93% | 27.60% | 29.17% | 21.37% |
| Services | 21.23% | 20.47% | 20.48% | 18.71% | 18.10% | 17.56% |
| Automobile | 17.11% | 17.08% | 15.06% | 15.36% | 16.80% | 22.49% |
| Consumer Discretionary | 11.03% | 11.66% | 11.63% | 12.39% | 11.94% | 12.32% |
| Communication | 6.79% | 7.46% | 7.11% | 7.33% | 6.94% | 7.26% |
| Financial | 4.10% | 4.32% | 3.59% | 3.19% | 3.91% | 3.14% |
| Materials | 2.70% | 2.79% | 2.73% | 1.32% | - | - |
| Healthcare | 2.65% | 2.65% | 2.38% | 2.34% | 2.51% | 3.46% |
| Construction | 2.55% | 2.57% | 1.97% | 1.87% | 1.85% | 1.74% |
| Chemicals | 2.18% | 2.10% | 2.11% | 2.05% | 1.39% | 1.23% |
| Capital Goods | 2.15% | 1.92% | 3.57% | 3.71% | 3.05% | 2.55% |
| Technology | 2.13% | - | - | - | - | - |
| Textiles | 1.78% | 1.78% | 1.89% | 1.75% | 1.43% | 1.18% |
| Metals & Mining | - | - | - | - | 0.54% | 0.53% |
| Insurance | - | - | - | - | - | 1.52% |
