| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 81.01% | 82.83% | 84.36% | 84.75% | 83.16% | 83.89% |
| Debt | 18.46% | 16.91% | 15.33% | 14.98% | 16.39% | 16.14% |
| Others (incl. cash) | 0.53% | 0.26% | 0.31% | 0.27% | 0.45% | -0.03% |
| 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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 1,09,535 | 15.72 | 5.52% | -0.65%↓ |
| Reliance Industries Ltd. | Energy | 1,16,616 | 15.25 | 5.35% | 0.02%↑ |
| HDFC Bank Ltd. | Financial | 1,91,579 | 14.33 | 5.03% | -0.37%↓ |
| Bharti Airtel Ltd. | Communication | 43,798 | 8.64 | 3.03% | 0.16%↑ |
| Pidilite Industries Ltd. | Chemicals | 45,142 | 7.27 | 2.55% | 0.01%↑ |
| Infosys Ltd. | Technology | 63,049 | 7.13 | 2.50% | 0.00%↑ |
| State Bank of India | Financial | 68,979 | 7.09 | 2.49% | -0.06%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 19,476 | 6.62 | 2.32% | 0.21%↑ |
| Bajaj Finance Ltd. | Financial | 54,373 | 6.21 | 2.18% | 0.25%↑ |
| Larsen & Toubro Ltd. | Construction | 14,816 | 5.84 | 2.05% | -0.67%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 1,45,872 | 5.69 | 2.00% | -0.02%↓ |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 35,006 | 4.71 | 1.65% | -0.41%↓ |
| Minda Corporation Ltd. | Automobile | 55,341 | 3.88 | 1.36% | -0.20%↓ |
| Eternal Ltd. | Services | 1,28,129 | 3.88 | 1.36% | 0.03%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 4,047 | 3.62 | 1.27% | 0.03%↑ |
| Apar Industries Ltd. | Consumer Staples | 2,513 | 3.61 | 1.27% | -0.13%↓ |
| NTPC Ltd. | Energy | 1,01,511 | 3.52 | 1.24% | -0.04%↓ |
| PNB Housing Finance Ltd. | Financial | 32,598 | 3.43 | 1.21% | 0.01%↑ |
| Fortis Healthcare Ltd. | Healthcare | 36,304 | 3.43 | 1.20% | -0.22%↓ |
| Divis Laboratories Ltd. | Healthcare | 3,882 | 3.13 | 1.10% | 0.12%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 22.23% | 22.94% | 21.81% | 22.66% | 22.39% | 23.25% |
| Healthcare | 9.10% | 9.42% | 9.54% | 9.23% | 8.81% | 8.65% |
| Energy | 8.10% | 8.39% | 9.24% | 9.99% | 10.18% | 9.55% |
| Automobile | 7.97% | 7.50% | 7.13% | 6.53% | 6.34% | 6.80% |
| Consumer Staples | 5.11% | 5.46% | 5.84% | 6.21% | 5.78% | 5.81% |
| Services | 5.05% | 5.13% | 5.08% | 4.15% | 3.66% | 3.30% |
| Capital Goods | 4.85% | 5.19% | 4.99% | 5.37% | 5.10% | 5.94% |
| Technology | 4.21% | 3.96% | 5.61% | 5.52% | 5.77% | 5.09% |
| Communication | 3.29% | 3.01% | 3.02% | 2.92% | 2.98% | 2.81% |
| Chemicals | 3.06% | 2.87% | 2.75% | 2.78% | 2.78% | 2.88% |
| Construction | 3.01% | 3.98% | 4.04% | 4.52% | 4.29% | 4.66% |
| Insurance | 1.69% | 1.69% | 1.76% | 1.73% | 1.86% | 2.00% |
| Consumer Discretionary | 1.30% | 1.10% | 0.90% | 0.79% | 0.89% | 0.87% |
| Materials | 0.87% | 0.87% | 1.19% | 0.93% | 0.96% | 0.95% |
| Textiles | 0.68% | 0.71% | 0.71% | 0.67% | 0.66% | 0.64% |
| Metals & Mining | 0.48% | 0.62% | 0.77% | 0.74% | 0.71% | 0.69% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 10.55% | 7.62% |
| Cash & Call Money | 8.45% | 7.54% |
| A | - | 0.02% |
| A+ | - | 0.10% |
| A- | - | 0.12% |
| A1+ | - | 1.97% |
| AA | - | 0.92% |
| AA+ | - | 1.62% |
| AA- | - | 0.16% |
| AAA | - | 8.59% |
| BBB+ | - | 0.08% |
| Cash | - | 5.15% |
| Others | - | 0.32% |
| Term Deposits | - | 0.02% |
| Unrated | - | 0.01% |
48.0 / 100
Weighted average Value score is 48.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.6 / 100
Weighted average Price Momentum score is 55.6. This indicates that portfolio has average momentum using composite of momentum measures.
72.6 / 100
Weighted average Quality score is 72.6. This indicates that portfolio has average quality using composite of quality measures.
65.5 / 100
Weighted average QVM score is 65.5. 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 | - | 7.91% |
| GOI | GOI Securities | 7.30% | 19/06/2053 | SOV | 5.15% |
| GOI | GOI Securities | 7.25% | 12/06/2063 | SOV | 2.70% |
| GOI | GOI Securities | 7.18% | 24/07/2037 | SOV | 1.80% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 0.90% |
