| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 47.53% | 45.17% | 44.72% | 43.76% | 44.72% | 45.61% |
| Debt | 49.88% | 52.23% | 51.81% | 52.12% | 52.62% | 49.86% |
| Others (incl. cash) | 2.59% | 2.59% | 3.48% | 4.12% | 2.66% | 4.54% |
| 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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 2,27,090 | 16.09 | 2.41% | 0.17%↑ |
| ICICI Bank Ltd. | Financial | 1,20,232 | 15.89 | 2.38% | -0.06%↓ |
| Redington Ltd. | Services | 2,87,142 | 11.69 | 1.75% | 0.32%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 71,745 | 11.62 | 1.74% | -0.12%↓ |
| Eternal Ltd. | Services | 3,46,003 | 11.07 | 1.66% | 0.08%↑ |
| Indus Towers Ltd. | Communication | 2,83,870 | 10.59 | 1.59% | 0.05%↑ |
| Bharti Airtel Ltd. | Communication | 56,245 | 9.88 | 1.48% | 0.06%↑ |
| Tata Motors Ltd. | Automobile | 2,29,265 | 9.67 | 1.45% | -0.06%↓ |
| The Indian Hotels Company Ltd. | Services | 1,23,887 | 9.03 | 1.35% | 0.08%↑ |
| Bajaj Finance Ltd. | Financial | 92,778 | 8.9 | 1.33% | -0.03%↓ |
| Axis Bank Ltd. | Financial | 70,554 | 8.65 | 1.30% | 0.02%↑ |
| Premier Energies Ltd. | Energy | 99,307 | 8.64 | 1.30% | -0.14%↓ |
| Motherson Sumi Wiring India Ltd. | Automobile | 24,75,995 | 8.44 | 1.27% | -0.01%↓ |
| Aegis Vopak Terminals Ltd. | Energy | 2,78,217 | 8.26 | 1.24% | 0.19%↑ |
| Coforge Ltd. | Technology | 44,950 | 7.86 | 1.18% | -0.07%↓ |
| Bajaj Consumer Care Ltd. | Consumer Staples | 1,55,468 | 7.7 | 1.16% | 0.31%↑ |
| Aegis Logistics Ltd. | Services | 53,492 | 7.38 | 1.11% | 0.16%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,74,791 | 7.29 | 1.09% | 0.07%↑ |
| MTAR Technologies Ltd. | Capital Goods | 9,212 | 7.18 | 1.08% | 0.17%↑ |
| Divis Laboratories Ltd. | Healthcare | 7,423 | 6.9 | 1.03% | 0.05%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 12.55% | 12.93% | 12.79% | 12.02% | 11.48% | 11.57% |
| Services | 9.75% | 8.99% | 7.04% | 5.18% | 5.38% | 4.81% |
| Energy | 4.39% | 4.30% | 4.60% | 4.34% | 4.42% | 3.80% |
| Healthcare | 4.07% | 2.97% | 2.92% | 2.54% | 2.62% | 2.44% |
| Automobile | 3.49% | 3.59% | 3.61% | 3.46% | 3.96% | 4.13% |
| Communication | 3.32% | 3.38% | 4.65% | 4.57% | 4.48% | 4.11% |
| Metals & Mining | 2.79% | 2.75% | 2.25% | 2.21% | 1.91% | 2.07% |
| Consumer Staples | 2.58% | 2.14% | 2.31% | 2.50% | 2.51% | 2.80% |
| Capital Goods | 2.08% | 2.44% | 1.98% | 4.06% | 4.91% | 4.46% |
| Technology | 1.62% | 1.68% | 2.21% | 1.84% | 1.89% | 1.74% |
| Materials | 0.89% | - | - | - | - | - |
| Chemicals | - | - | 0.37% | 0.45% | 0.55% | 0.46% |
| Consumer Discretionary | - | - | - | 0.58% | 0.61% | 1.70% |
| Construction | - | - | - | - | - | 1.53% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 31.02% | 14.93% |
| SOV | 12.73% | 7.73% |
| AA+ | 5.71% | 2.39% |
| Cash & Call Money | 2.59% | 14.68% |
| AA- | 0.41% | 0.04% |
| A1+ | - | 3.10% |
| AA | - | 2.30% |
| B+ | - | 0.01% |
| Cash | - | 0.00% |
| Others | - | 0.00% |
| Term Deposits | - | 0.14% |
42.7 / 100
Weighted average Value score is 42.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.4 / 100
Weighted average Price Momentum score is 61.4. This indicates that portfolio has average momentum using composite of momentum measures.
71.3 / 100
Weighted average Quality score is 71.3. This indicates that portfolio has average quality using composite of quality measures.
64.7 / 100
Weighted average QVM score is 64.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| REC Ltd. | Debenture | 7.46% | 30/06/2028 | CRISIL AAA | 5.23% |
| GOI | GOI Securities | 7.37% | 23/10/2028 | SOV | 3.81% |
| Mindspace Business Parks REIT | Debenture | 7.96% | 11/05/2029 | CRISIL AAA | 3.75% |
| Embassy Office Parks REIT | Bonds | 7.73% | 14/12/2029 | CRISIL AAA | 3.72% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.73% | 14/01/2030 | CRISIL AAA | 3.69% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 3.05% |
| Sundaram Home Finance Ltd. | Debenture | 7.78% | 02/02/2028 | ICRA AAA | 2.99% |
| HDFC Bank Ltd. | Debenture | 7.77% | 28/06/2027 | CRISIL AAA | 2.25% |
| Cholamandalam Investment and Finance Company Ltd. | Non Convertible Debenture | 8.60% | 05/03/2029 | ICRA AA+ | 1.95% |
| Power Grid Corporation Of India Ltd. | Bonds | 8.32% | 23/12/2030 | CRISIL AAA | 1.69% |
| GOI | GOI Securities | 7.10% | 18/04/2029 | SOV | 1.52% |
| LIC Housing Finance Ltd. | Debenture | 7.87% | 14/05/2029 | CRISIL AAA | 1.50% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 8.65% | 28/05/2029 | ICRA AA+ | 1.50% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 1.50% |
| Embassy Office Parks REIT | Debenture | 7.35% | 05/04/2027 | CRISIL AAA | 1.50% |
| Poonawalla Fincorp Ltd. | Debenture | 8.25% | 11/05/2028 | CRISIL AAA | 1.50% |
| Mindspace Business Parks REIT | Debenture | 6.96% | 08/12/2028 | ICRA AAA | 1.25% |
| Housing & Urban Development Corporation Ltd. | Debenture | 6.90% | 06/05/2030 | ICRA AAA | 1.02% |
| PNB Housing Finance Ltd. | Debenture | 7.53% | 13/01/2031 | CARE AAA | 0.80% |
| GOI | GOI Securities | 7.06% | 10/04/2028 | SOV | 0.76% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 0.75% |
| Karnataka State | State Development Loan | 7.48% | 04/09/2037 | SOV | 0.73% |
| Tamilnadu State | State Development Loan | 7.58% | 11/02/2037 | SOV | 0.73% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 0.71% |
| Madhya Pradesh State | State Development Loan | 6.99% | 17/11/2041 | SOV | 0.69% |
| Cholamandalam Investment and Finance Company Ltd. | Bonds | 8.60% | 07/12/2028 | ICRA AA+ | 0.60% |
| SK Finance Ltd. | Debenture | 9.25% | 02/01/2028 | ICRA AA- | 0.41% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.78% | 30/04/2030 | CRISIL AAA | 0.15% |
| Muthoot Finance Ltd. | Debenture | 8.52% | 26/05/2028 | CRISIL AA+ | 0.15% |
