| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 78.23% | 83.81% | 82.61% | 82.49% | 82.97% | 82.47% |
| Debt | 19.73% | 13.91% | 16.18% | 17.86% | 17.40% | 19.34% |
| Others (incl. cash) | 1.90% | 2.15% | 1.08% | -0.47% | -0.50% | -1.81% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 45,50,000 | 601.37 | 4.67% | -0.25%↓ |
| HDFC Bank Ltd. | Financial | 73,43,899 | 520.46 | 4.04% | 1.12%↑ |
| Reliance Industries Ltd. | Energy | 39,41,696 | 467.88 | 3.63% | 0.02%↑ |
| Larsen & Toubro Ltd. | Construction | 10,37,645 | 390.15 | 3.03% | -0.09%↓ |
| TVS Motor Company Ltd. | Automobile | 8,69,904 | 357.18 | 2.77% | -0.04%↓ |
| Infosys Ltd. | Technology | 33,34,221 | 331.45 | 2.57% | -0.05%↓ |
| State Bank of India | Financial | 31,24,824 | 299.83 | 2.33% | -0.14%↓ |
| Bharti Airtel Ltd. | Communication | 12,60,390 | 221.45 | 1.72% | 0.02%↑ |
| Titan Company Ltd. | Consumer Discretionary | 4,16,624 | 191.11 | 1.48% | -0.10%↓ |
| Axis Bank Ltd. | Financial | 15,07,073 | 184.77 | 1.43% | -0.02%↓ |
| Tech Mahindra Ltd. | Technology | 12,05,711 | 183.75 | 1.43% | -0.03%↓ |
| Eternal Ltd. | Services | 55,17,725 | 176.57 | 1.37% | 0.02%↑ |
| Bajaj Finance Ltd. | Financial | 18,09,408 | 173.59 | 1.35% | -0.07%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 5,74,567 | 169.5 | 1.32% | -0.09%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 3,78,689 | 159.09 | 1.24% | -0.20%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 4,57,505 | 151 | 1.17% | -0.28%↓ |
| Vedanta Ltd. | Metals & Mining | 51,08,475 | 132.31 | 1.03% | -0.41%↓ |
| HCL Technologies Ltd. | Technology | 10,54,472 | 129.7 | 1.01% | -0.02%↓ |
| ITC Ltd. | Consumer Staples | 47,49,142 | 124.78 | 0.97% | 0.07%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 29,78,283 | 123.75 | 0.96% | -0.27%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 22.15% | 20.81% | 21.27% | 21.93% | 21.97% | 21.69% |
| Automobile | 9.19% | 10.56% | 10.21% | 9.37% | 8.95% | 8.89% |
| Technology | 7.35% | 7.86% | 7.84% | 6.85% | 6.96% | 7.06% |
| Energy | 6.18% | 6.59% | 6.80% | 6.98% | 7.90% | 8.25% |
| Services | 5.47% | 6.45% | 5.58% | 5.60% | 4.28% | 4.35% |
| Consumer Staples | 4.64% | 4.53% | 4.83% | 4.89% | 4.22% | 4.38% |
| Capital Goods | 4.33% | 5.47% | 5.22% | 5.73% | 5.80% | 5.50% |
| Healthcare | 4.29% | 5.40% | 5.48% | 5.45% | 5.88% | 5.75% |
| Metals & Mining | 3.68% | 4.92% | 4.36% | 4.53% | 3.31% | 3.11% |
| Construction | 3.22% | 3.51% | 3.42% | 3.62% | 3.83% | 3.80% |
| Communication | 3.00% | 3.15% | 3.28% | 3.29% | 4.48% | 4.35% |
| Consumer Discretionary | 1.83% | 1.60% | 1.31% | 1.21% | 1.14% | 1.22% |
| Materials | 1.48% | 1.29% | 1.28% | 1.27% | 1.27% | 1.24% |
| Chemicals | 0.74% | 0.81% | 0.79% | 0.80% | 1.53% | 1.47% |
| Insurance | 0.70% | 0.42% | 0.46% | 0.44% | 0.90% | 0.88% |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 12.35% | 8.10% |
| AAA | 6.83% | 8.73% |
| SOV | 1.46% | 7.34% |
| A1+ | 0.58% | 1.87% |
| Others | 0.42% | 0.26% |
| A | - | 0.01% |
| A+ | - | 0.04% |
| A- | - | 0.10% |
| AA | - | 0.88% |
| AA+ | - | 1.76% |
| AA- | - | 0.24% |
| BBB+ | - | 0.06% |
| Cash | - | 4.49% |
| Term Deposits | - | 0.02% |
53.7 / 100
Weighted average Value score is 53.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.4 / 100
Weighted average Price Momentum score is 57.4. This indicates that portfolio has average momentum using composite of momentum measures.
68.9 / 100
Weighted average Quality score is 68.9. This indicates that portfolio has average quality using composite of quality measures.
68.5 / 100
Weighted average QVM score is 68.5. 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 | - | 10.44% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 1.35% |
| Aditya Birla Capital Ltd. | Non Convertible Debenture | 7.38% | 14/02/2028 | CRISIL AAA | 1.15% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 7.90% | 21/02/2028 | CRISIL AAA | 0.97% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.86% | 21/09/2029 | CRISIL AAA | 0.77% |
| GOI | GOI Securities | 7.10% | 18/04/2029 | SOV | 0.75% |
| Union Bank of India | Certificate of Deposit | 0.00% | 10/12/2026 | ICRA A1+ | 0.58% |
| GOI | GOI Securities | 6.54% | 17/01/2032 | SOV | 0.57% |
| Samvardhana Motherson International Ltd. | Debenture | 6.50% | 20/09/2027 | - | 0.42% |
| National Bank For Agriculture & Rural Development | Debenture | 7.68% | 30/04/2029 | CRISIL AAA | 0.39% |
| Power Finance Corporation Ltd. | Debenture | 7.59% | 17/01/2028 | CRISIL AAA | 0.39% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 0.38% |
| Bharti Telecom Ltd. | Debenture | 7.40% | 01/02/2029 | CRISIL AAA | 0.38% |
| Aditya Birla Housing Finance Ltd. | Debenture | 8.17% | 25/08/2027 | ICRA AAA | 0.19% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL AAA | 0.19% |
| IndiGrid Infrastructure Trust | Debenture | 8.20% | 06/05/2031 | CRISIL AAA | 0.19% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA AAA | 0.19% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 0.19% |
| Axis Finance Ltd. | Debenture | 8.29% | 19/08/2027 | CARE AAA | 0.08% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.07% |
| GOI | GOI Securities | 5.74% | 15/11/2026 | SOV | 0.04% |
| GOI | GOI Securities | 6.13% | 2028 | SOV | 0.02% |
| GOI | GOI Securities | 7.06% | 10/04/2028 | SOV | 0.01% |
