| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 62.28% | 61.60% | 61.71% | 61.59% | 60.27% | 58.99% |
| Debt | 21.16% | 21.86% | 21.31% | 21.18% | 22.17% | 21.45% |
| Others (incl. cash) | 16.55% | 16.54% | 16.98% | 17.23% | 17.56% | 19.56% |
| 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 |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 54,683 | 10.78 | 5.83% | 0.29%↑ |
| Reliance Industries Ltd. | Energy | 72,306 | 9.46 | 5.11% | -0.01%↓ |
| ICICI Bank Ltd. | Financial | 60,000 | 8.61 | 4.66% | 0.15%↑ |
| HDFC Bank Ltd. | Financial | 1,05,000 | 7.86 | 4.25% | -0.33%↓ |
| Titan Company Ltd. | Consumer Discretionary | 13,920 | 6.79 | 3.67% | 0.32%↑ |
| Larsen & Toubro Ltd. | Construction | 17,134 | 6.75 | 3.65% | -0.23%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 1,63,000 | 6.36 | 3.44% | -0.06%↓ |
| Hitachi Energy India Ltd. | Capital Goods | 1,483 | 4.77 | 2.58% | -0.25%↓ |
| State Bank of India | Financial | 37,000 | 3.8 | 2.05% | -0.03%↓ |
| Maruti Suzuki India Ltd. | Automobile | 2,400 | 3.42 | 1.85% | 0.00% |
| Axis Bank Ltd. | Financial | 27,000 | 3.32 | 1.79% | -0.20%↓ |
| Infosys Ltd. | Technology | 26,193 | 2.96 | 1.60% | 0.17%↑ |
| Info Edge (India) Ltd. | Services | 23,390 | 2.87 | 1.55% | 0.30%↑ |
| ITC Ltd. | Consumer Staples | 1,00,000 | 2.81 | 1.52% | -0.05%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 28,184 | 2.75 | 1.48% | 0.01%↑ |
| Tata Consultancy Services Ltd. | Technology | 10,000 | 2.37 | 1.28% | 0.17%↑ |
| Bajaj Finance Ltd. | Financial | 20,000 | 2.28 | 1.23% | 0.13%↑ |
| Hero Motocorp Ltd. | Automobile | 4,195 | 2.26 | 1.22% | 0.12%↑ |
| Jindal Steel Ltd. | Metals & Mining | 20,000 | 2.2 | 1.19% | 0.03%↑ |
| Max Financial Services Ltd. | Financial | 14,507 | 2.17 | 1.18% | -0.08%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 18.43% | 18.69% | 17.73% | 17.89% | 17.66% | 16.81% |
| Communication | 5.99% | 5.69% | 5.66% | 5.78% | 5.78% | 5.67% |
| Automobile | 4.30% | 4.17% | 4.12% | 4.12% | 4.14% | 4.58% |
| Consumer Staples | 4.25% | 4.30% | 4.36% | 4.53% | 4.28% | 3.33% |
| Energy | 4.06% | 4.11% | 4.18% | 4.45% | 4.37% | 4.19% |
| Capital Goods | 4.06% | 4.30% | 4.60% | 4.02% | 3.20% | 3.22% |
| Technology | 3.71% | 3.27% | 3.74% | 3.82% | 4.04% | 4.07% |
| Services | 3.69% | 3.35% | 3.27% | 3.13% | 3.07% | 3.16% |
| Metals & Mining | 3.26% | 3.20% | 3.67% | 3.57% | 4.01% | 4.05% |
| Construction | 2.21% | 2.20% | 2.20% | 2.15% | 1.95% | 2.24% |
| Healthcare | 2.03% | 2.06% | 1.97% | 1.89% | 1.92% | 1.88% |
| Materials | 1.95% | 2.02% | 2.06% | 2.05% | 1.97% | 1.86% |
| Chemicals | 1.86% | 1.82% | 1.85% | 1.85% | 1.58% | 1.58% |
| Insurance | 1.40% | 1.44% | 1.39% | 1.36% | 1.36% | 1.40% |
| Consumer Discretionary | 1.08% | 0.98% | 0.91% | 0.98% | 0.94% | 0.95% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 21.16% | 6.92% |
| Cash | 10.00% | 0.20% |
| Cash & Call Money | 6.55% | 4.85% |
| Others | 0.00% | 0.13% |
| A | - | 0.01% |
| A+ | - | 0.18% |
| A1+ | - | 2.55% |
| AA | - | 0.59% |
| AA+ | - | 1.76% |
| AA- | - | 0.21% |
| AAA | - | 5.90% |
| B+ | - | 0.00% |
| BBB | - | 0.00% |
| D | - | 2.38% |
| Term Deposits | - | 0.16% |
| Unrated | - | 0.00% |
54.1 / 100
Weighted average Value score is 54.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.3 / 100
Weighted average Price Momentum score is 55.3. This indicates that portfolio has average momentum using composite of momentum measures.
72.7 / 100
Weighted average Quality score is 72.7. This indicates that portfolio has average quality using composite of quality measures.
69.0 / 100
Weighted average QVM score is 69.0. 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 | 7.30% | 19/06/2053 | SOV | 21.16% |
| Others | Margin Money | 0.00% | 0 | - | 0.00% |
