| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 34.53% | 33.56% | 32.87% | 34.38% | 33.79% | 33.63% |
| Debt | 21.35% | 21.08% | 21.65% | 21.74% | 23.79% | 21.70% |
| Others (incl. cash) | 36.82% | 38.36% | 39.47% | 37.93% | 34.62% | 36.92% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 7.29% | 6.99% | 6.01% | 5.94% | 7.80% | 7.75% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 3,46,794 | 42.64 | 5.07% | -0.40%↓ |
| HDFC Bank Ltd. | Financial | 5,19,416 | 38.86 | 4.62% | 0.45%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 1,03,751 | 35.26 | 4.19% | 0.53%↑ |
| Bharti Airtel Ltd. | Communication | 1,63,166 | 32.18 | 3.83% | 0.19%↑ |
| Grasim Industries Ltd. | Materials | 93,652 | 29.04 | 3.45% | -0.11%↓ |
| State Bank of India | Financial | 2,79,204 | 28.69 | 3.41% | 0.14%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 7,23,963 | 28.26 | 3.36% | 0.13%↑ |
| ICICI Bank Ltd. | Financial | 1,87,104 | 26.86 | 3.19% | 0.77%↑ |
| Bajaj Finance Ltd. | Financial | 2,03,645 | 23.24 | 2.76% | 0.46%↑ |
| Maruti Suzuki India Ltd. | Automobile | 15,178 | 21.6 | 2.57% | -0.04%↓ |
| Larsen & Toubro Ltd. | Construction | 50,215 | 19.78 | 2.35% | -0.09%↓ |
| Reliance Industries Ltd. | Energy | 1,03,414 | 13.52 | 1.61% | 0.04%↑ |
| JSW Steel Ltd. | Metals & Mining | 98,550 | 12.52 | 1.49% | 0.07%↑ |
| Indus Towers Ltd. | Communication | 2,73,600 | 10.7 | 1.27% | -0.05%↓ |
| Tata Consultancy Services Ltd. | Technology | 42,170 | 9.98 | 1.19% | 0.18%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 52,177 | 9.82 | 1.17% | 0.09%↑ |
| Infosys Ltd. | Technology | 84,306 | 9.53 | 1.13% | 0.14%↑ |
| ITC Ltd. | Consumer Staples | 3,21,674 | 9.04 | 1.08% | -0.14%↓ |
| Shriram Finance Ltd | Financial | 85,745 | 8.97 | 1.07% | 0.02%↑ |
| Indusind Bank Ltd. | Financial | 88,487 | 8.96 | 1.07% | 0.11%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 11.01% | 9.47% | 8.05% | 8.31% | 7.99% | 8.29% |
| Energy | 4.84% | 4.90% | 5.56% | 6.42% | 6.21% | 5.26% |
| Technology | 3.87% | 3.61% | 4.49% | 4.64% | 4.95% | 4.97% |
| Automobile | 3.26% | 2.61% | 2.26% | 2.49% | 2.50% | 3.03% |
| Construction | 2.45% | 2.57% | 2.60% | 2.58% | 2.34% | 2.61% |
| Communication | 1.81% | 1.85% | 1.84% | 1.48% | 1.55% | 1.51% |
| Healthcare | 1.75% | 1.82% | 1.68% | 1.67% | 1.63% | 1.35% |
| Services | 1.61% | 1.53% | 1.05% | 1.01% | 0.91% | 0.66% |
| Materials | 1.44% | 1.83% | 1.83% | 1.80% | 1.80% | 1.78% |
| Consumer Staples | 1.07% | 1.21% | 1.26% | 1.38% | 1.32% | 1.35% |
| Insurance | 0.80% | 1.20% | 1.14% | 1.12% | 1.07% | 1.14% |
| Metals & Mining | 0.61% | 0.94% | 0.92% | 1.31% | 1.52% | 1.66% |
| Capital Goods | - | - | 0.16% | 0.17% | - | - |
| Rating | Fund | Category |
|---|---|---|
| Cash | 31.66% | 27.50% |
| SOV | 20.76% | 8.38% |
| Cash & Call Money | 5.16% | 14.37% |
| Term Deposits | 0.59% | 0.15% |
| A+ | - | 0.17% |
| A1+ | - | 3.34% |
| AA | - | 0.65% |
| AA+ | - | 0.96% |
| AA- | - | 0.17% |
| AAA | - | 4.99% |
| D | - | 10.07% |
| Others | - | 0.39% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 7.99% |
| GOI | GOI Securities | 7.04% | 03/06/2029 | SOV | 5.66% |
| GOI | GOI Securities | 6.01% | 21/07/2030 | SOV | 4.70% |
| GOI | GOI Securities | 7.06% | 10/04/2028 | SOV | 2.42% |
| Axis Bank Ltd. | Short Term Deposit | 0.00% | 0 | - | 0.59% |
| Others | CBLO | 0.00% | 0 | - | 0.00% |
