| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 72.83% | 74.11% | 74.67% | 75.17% | 76.98% | 77.79% |
| Debt | 25.88% | 24.69% | 24.05% | 23.27% | 22.01% | 21.21% |
| Others (incl. cash) | 0.64% | 0.58% | 0.67% | 0.97% | 0.42% | 0.39% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.64% | 0.62% | 0.61% | 0.59% | 0.59% | 0.61% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 2,89,513 | 34.37 | 5.16% | -0.08%↓ |
| ICICI Bank Ltd. | Financial | 2,48,294 | 32.82 | 4.93% | -0.19%↓ |
| HDFC Bank Ltd. | Financial | 4,37,589 | 31.01 | 4.66% | 0.26%↑ |
| Bharti Airtel Ltd. | Communication | 1,03,528 | 18.19 | 2.73% | 0.07%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 3,62,161 | 15.1 | 2.27% | 0.12%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 48,267 | 14.24 | 2.14% | -0.11%↓ |
| State Bank of India | Financial | 1,47,332 | 14.14 | 2.12% | -0.44%↓ |
| Larsen & Toubro Ltd. | Construction | 35,670 | 13.41 | 2.01% | -0.08%↓ |
| Infosys Ltd. | Technology | 1,21,882 | 12.12 | 1.82% | -0.51%↓ |
| Bajaj Finance Ltd. | Financial | 1,17,127 | 11.24 | 1.69% | -0.17%↓ |
| Solar Industries India Ltd. | Chemicals | 5,171 | 10.19 | 1.53% | 0.06%↑ |
| Eternal Ltd. | Services | 3,06,148 | 9.8 | 1.47% | 0.05%↑ |
| NTPC Ltd. | Energy | 2,88,257 | 9.3 | 1.40% | 0.06%↑ |
| Divis Laboratories Ltd. | Healthcare | 9,614 | 8.93 | 1.34% | 0.05%↑ |
| Minda Corporation Ltd. | Automobile | 1,23,550 | 8.56 | 1.29% | 0.04%↑ |
| Axis Bank Ltd. | Financial | 69,422 | 8.51 | 1.28% | 0.10%↑ |
| Pidilite Industries Ltd. | Chemicals | 55,487 | 8.13 | 1.22% | -0.21%↓ |
| PNB Housing Finance Ltd. | Financial | 72,426 | 8.11 | 1.22% | 0.04%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 9,227 | 7.53 | 1.13% | -0.03%↓ |
| The Phoenix Mills Ltd. | Construction | 35,447 | 6.86 | 1.03% | 0.08%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 20.61% | 21.04% | 21.25% | 21.48% | 20.68% | 21.32% |
| Energy | 8.01% | 8.06% | 8.50% | 8.79% | 9.77% | 10.50% |
| Automobile | 6.81% | 6.93% | 6.93% | 6.21% | 5.97% | 5.54% |
| Healthcare | 6.59% | 6.54% | 6.43% | 6.28% | 6.42% | 7.04% |
| Services | 5.54% | 5.51% | 5.03% | 4.96% | 4.78% | 3.76% |
| Capital Goods | 5.39% | 5.18% | 4.33% | 4.39% | 4.22% | 4.41% |
| Technology | 3.81% | 4.49% | 4.75% | 4.46% | 5.83% | 5.76% |
| Consumer Staples | 3.57% | 3.49% | 3.61% | 3.83% | 3.91% | 4.01% |
| Communication | 3.17% | 3.06% | 3.14% | 2.86% | 2.90% | 2.79% |
| Chemicals | 3.09% | 3.24% | 4.24% | 4.48% | 4.98% | 5.32% |
| Construction | 3.04% | 3.05% | 2.98% | 3.93% | 4.02% | 4.31% |
| Consumer Discretionary | 1.06% | 1.33% | 1.29% | 1.10% | 0.91% | 0.79% |
| Insurance | 0.77% | 0.76% | 0.76% | 0.80% | 0.85% | 0.82% |
| Textiles | 0.55% | 0.60% | 0.60% | 0.63% | 0.63% | 0.59% |
| Metals & Mining | 0.51% | 0.50% | 0.49% | 0.64% | 0.79% | 0.76% |
| Materials | 0.33% | 0.34% | 0.35% | 0.33% | 0.34% | 0.08% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 19.40% | 6.54% |
| Cash & Call Money | 4.60% | 5.19% |
| AA+ | 1.49% | 1.84% |
| AA- | 1.04% | 0.40% |
| A | - | 0.01% |
| A+ | - | 0.06% |
| A1+ | - | 2.40% |
| AA | - | 0.60% |
| AAA | - | 6.09% |
| B+ | - | 0.00% |
| BBB | - | 0.00% |
| Cash | - | 0.19% |
| D | - | 2.33% |
| Others | - | 0.04% |
| Term Deposits | - | 0.05% |
49.9 / 100
Weighted average Value score is 49.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
53.1 / 100
Weighted average Price Momentum score is 53.1. This indicates that portfolio has average momentum using composite of momentum measures.
72.3 / 100
Weighted average Quality score is 72.3. This indicates that portfolio has average quality using composite of quality measures.
65.4 / 100
Weighted average QVM score is 65.4. 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 |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 6.36% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 5.14% |
| Others | CBLO | 0.00% | 0 | - | 3.96% |
| GOI | GOI Securities | 7.25% | 12/06/2063 | SOV | 3.52% |
| GOI | GOI Securities | 7.18% | 24/07/2037 | SOV | 2.99% |
| GOI | GOI Securities | 7.57% | 17/06/2033 | SOV | 1.38% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/02/2027 | CRISIL AA- | 1.04% |
| Muthoot Finance Ltd. | Debenture | 9.02% | 14/07/2027 | CRISIL AA+ | 0.75% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 7.88% | 22/11/2028 | CRISIL AA+ | 0.74% |
