| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 71.82% | 71.78% | 71.72% | 71.11% | 68.15% | 69.89% |
| Debt | 25.14% | 25.32% | 25.72% | 26.16% | 28.68% | 27.56% |
| Others (incl. cash) | 1.03% | 0.92% | 0.55% | 0.69% | 1.10% | 0.64% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 2.02% | 1.97% | 2.01% | 2.04% | 2.07% | 1.91% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5,13,161 | 73.66 | 4.99% | -0.18%↓ |
| Reliance Industries Ltd. | Energy | 5,60,203 | 73.26 | 4.96% | -0.02%↓ |
| HDFC Bank Ltd. | Financial | 9,02,126 | 67.49 | 4.57% | -0.37%↓ |
| Bharti Airtel Ltd. | Communication | 2,20,006 | 43.39 | 2.94% | 0.14%↑ |
| Infosys Ltd. | Technology | 3,23,312 | 36.54 | 2.48% | -0.01%↓ |
| State Bank of India | Financial | 3,51,121 | 36.07 | 2.44% | -0.08%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 99,583 | 33.84 | 2.29% | 0.19%↑ |
| Bajaj Finance Ltd. | Financial | 2,77,752 | 31.7 | 2.15% | 0.23%↑ |
| Larsen & Toubro Ltd. | Construction | 75,813 | 29.86 | 2.02% | -0.68%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 7,43,372 | 29.01 | 1.97% | -0.04%↓ |
| NTPC Ltd. | Energy | 6,85,861 | 23.82 | 1.61% | -0.07%↓ |
| Eternal Ltd. | Services | 6,64,148 | 20.09 | 1.36% | 0.04%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 21,535 | 19.29 | 1.31% | 0.02%↑ |
| PNB Housing Finance Ltd. | Financial | 1,71,075 | 18.02 | 1.22% | 0.03%↑ |
| Divis Laboratories Ltd. | Healthcare | 20,011 | 16.12 | 1.09% | 0.11%↑ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1,91,773 | 15.43 | 1.05% | -0.13%↓ |
| DOMS Industries Ltd. | Consumer Staples | 67,694 | 15.3 | 1.04% | -0.04%↓ |
| Sansera Engineering Ltd. | Automobile | 45,276 | 15.15 | 1.03% | -0.13%↓ |
| Axis Bank Ltd. | Financial | 1,17,864 | 14.49 | 0.98% | -0.05%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 9,51,840 | 14.35 | 0.97% | -0.03%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 20.68% | 21.00% | 20.16% | 20.51% | 19.53% | 20.72% |
| Energy | 8.46% | 8.60% | 9.24% | 9.60% | 9.38% | 8.83% |
| Healthcare | 6.80% | 6.63% | 6.61% | 6.65% | 6.58% | 6.49% |
| Automobile | 6.57% | 5.98% | 5.73% | 5.24% | 4.89% | 5.48% |
| Services | 5.39% | 5.20% | 4.47% | 3.72% | 3.04% | 2.73% |
| Technology | 4.60% | 4.35% | 5.56% | 5.50% | 5.89% | 5.39% |
| Capital Goods | 4.36% | 4.34% | 4.15% | 4.38% | 4.01% | 4.80% |
| Consumer Staples | 3.55% | 3.76% | 3.74% | 3.64% | 3.35% | 3.34% |
| Communication | 3.20% | 2.94% | 2.97% | 2.86% | 2.85% | 2.75% |
| Construction | 3.03% | 3.96% | 4.05% | 4.33% | 3.91% | 4.48% |
| Insurance | 1.37% | 1.38% | 1.46% | 1.42% | 1.49% | 1.61% |
| Consumer Discretionary | 1.27% | 1.10% | 0.91% | 0.79% | 0.88% | 0.88% |
| Chemicals | 1.23% | 1.06% | 1.04% | 1.17% | 1.11% | 1.17% |
| Textiles | 0.50% | 0.53% | 0.53% | 0.50% | 0.48% | 0.48% |
| Metals & Mining | 0.47% | 0.62% | 0.77% | 0.75% | 0.70% | 0.70% |
| Materials | 0.35% | 0.32% | 0.33% | 0.06% | 0.06% | 0.05% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 10.43% | 5.90% |
| Cash & Call Money | 3.83% | 4.85% |
| A+ | 2.41% | 0.18% |
| AA- | 2.30% | 0.21% |
| AA | 2.13% | 0.59% |
| AA+ | 1.91% | 1.76% |
| Others | 1.46% | 0.13% |
| A1+ | 0.98% | 2.55% |
| SOV | 0.71% | 6.92% |
| A | - | 0.01% |
| B+ | - | 0.00% |
| BBB | - | 0.00% |
| Cash | - | 0.20% |
| D | - | 2.38% |
| Term Deposits | - | 0.16% |
| Unrated | - | 0.00% |
48.8 / 100
Weighted average Value score is 48.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
53.6 / 100
Weighted average Price Momentum score is 53.6. This indicates that portfolio has average momentum using composite of momentum measures.
69.3 / 100
Weighted average Quality score is 69.3. This indicates that portfolio has average quality using composite of quality measures.
64.1 / 100
Weighted average QVM score is 64.1. 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 |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 2.80% |
| Bharti Telecom Ltd. | Non Convertible Debenture | 8.75% | 05/11/2029 | CRISIL AAA | 1.72% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 1.70% |
| Poonawalla Fincorp Ltd. | Debenture | 7.55% | 25/03/2027 | CRISIL AAA | 1.69% |
| Bajaj Finance Ltd. | Debenture | 7.87% | 08/02/2034 | CRISIL AAA | 1.69% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 1.69% |
| Kogta Financial India Ltd. | Debenture | 9.50% | 30/10/2027 | CARE AA- | 1.68% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 7.50% | 30/09/2026 | - | 1.46% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/02/2027 | CRISIL A+ | 1.25% |
| Vedanta Ltd. | Debenture | 9.40% | 20/02/2027 | ICRA AA+ | 1.22% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Debenture | 10.81% | 31/01/2028 | ICRA A+(CE) | 1.02% |
| Adani Power Ltd. | Debenture | 8.20% | 25/01/2029 | CRISIL AA | 1.01% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/01/2027 | CARE A1+ | 0.98% |
| TVS Holdings Ltd. | Debenture | 8.65% | 07/06/2029 | CRISIL AA+ | 0.68% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 0.00% | 18/06/2031 | CRISIL AAA | 0.68% |
| Mahanagar Telephone Nigam Ltd. | Debenture | 7.59% | 20/07/2033 | CARE AAA(CE) | 0.66% |
| Aptus Finance India Pvt. Ltd. | Debenture | 0.00% | 06/03/2029 | CARE AA | 0.47% |
| Jubilant Bevco Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 0.38% |
| Aditya Birla Digital Fashion Ventures Ltd. | Debenture | 8.80% | 26/08/2027 | CRISIL AA- | 0.34% |
| HDFC Bank Ltd. | Non Convertible Debenture | 6.83% | 08/01/2031 | CRISIL AAA | 0.33% |
| GOI | GOI Securities | 7.25% | 12/06/2063 | SOV | 0.33% |
| IKF Finance Ltd. | Debenture | 9.40% | 12/09/2027 | CARE AA- | 0.28% |
| Aptus Value Housing Finance India Ltd. | Debenture | 0.00% | 11/03/2030 | CARE AA | 0.27% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.40% | 08/05/2030 | CRISIL AAA | 0.20% |
| West Bengal State | State Development Loan | 7.92% | 15/03/2027 | SOV | 0.14% |
| Tamilnadu State | State Development Loan | 7.17% | 27/11/2029 | SOV | 0.14% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/08/2028 | CRISIL A+ | 0.14% |
| Karnataka State | State Development Loan | 7.17% | 27/11/2029 | SOV | 0.07% |
| Kotak Mahindra Prime Ltd. | Debenture | 8.23% | 21/12/2026 | CRISIL AAA | 0.07% |
| Karnataka State | State Development Loan | 6.90% | 17/07/2029 | SOV | 0.04% |
| GOI | GOI Securities | 0.00% | 04/10/2028 | SOV | 0.00% |
