| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 59.44% | 58.77% | 56.62% | 60.86% | 59.50% | 54.12% |
| Debt | 31.12% | 29.85% | 30.99% | 28.18% | 33.39% | 33.42% |
| Others (incl. cash) | 9.45% | 11.38% | 12.39% | 10.96% | 7.11% | 12.47% |
| 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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 18,19,600 | 136.13 | 4.80% | -0.35%↓ |
| Bharti Airtel Ltd. | Communication | 5,60,000 | 110.43 | 3.90% | 0.06%↑ |
| ICICI Bank Ltd. | Financial | 7,60,000 | 109.09 | 3.85% | -0.97%↓ |
| State Bank of India | Financial | 8,22,000 | 84.45 | 2.98% | -0.01%↓ |
| Reliance Industries Ltd. | Energy | 6,35,000 | 83.05 | 2.93% | -0.05%↓ |
| Axis Bank Ltd. | Financial | 6,45,000 | 79.3 | 2.80% | -0.28%↓ |
| Larsen & Toubro Ltd. | Construction | 1,80,375 | 71.05 | 2.51% | -0.66%↓ |
| Ultratech Cement Ltd. | Materials | 50,000 | 59.52 | 2.10% | 0.10%↑ |
| Eternal Ltd. | Services | 19,10,000 | 57.77 | 2.04% | 0.25%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 1,62,000 | 55.06 | 1.94% | 0.18%↑ |
| Tata Steel Ltd. | Metals & Mining | 28,76,500 | 54.56 | 1.93% | -0.03%↓ |
| HCL Technologies Ltd. | Technology | 3,55,000 | 47.81 | 1.69% | 0.34%↑ |
| NTPC Ltd. | Energy | 13,50,000 | 46.88 | 1.65% | -0.09%↓ |
| Infosys Ltd. | Technology | 4,10,000 | 46.33 | 1.63% | 0.18%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2,17,500 | 40.24 | 1.42% | -0.09%↓ |
| Interglobe Aviation Ltd. | Services | 71,000 | 36.71 | 1.30% | -0.13%↓ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1,66,734 | 36.51 | 1.29% | -0.35%↓ |
| Britannia Industries Ltd. | Consumer Staples | 65,000 | 35.21 | 1.24% | 0.06%↑ |
| Bharat Electronics Ltd. | Capital Goods | 8,80,000 | 34.13 | 1.20% | 0.06%↑ |
| Marico Ltd. | Consumer Staples | 3,90,000 | 33.96 | 1.20% | -0.03%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 18.53% | 17.80% | 17.04% | 18.39% | 17.66% | 16.65% |
| Capital Goods | 5.99% | 5.80% | 3.72% | 4.07% | 3.39% | 3.18% |
| Automobile | 5.25% | 4.49% | 4.22% | 3.89% | 3.70% | 3.52% |
| Energy | 4.95% | 4.80% | 5.84% | 6.91% | 6.66% | 5.04% |
| Services | 4.40% | 4.20% | 3.81% | 4.78% | 4.56% | 4.57% |
| Healthcare | 4.01% | 3.98% | 3.34% | 3.38% | 4.09% | 3.41% |
| Technology | 3.32% | 2.80% | 3.24% | 3.26% | 3.71% | 3.38% |
| Consumer Staples | 3.11% | 3.09% | 2.99% | 3.03% | 3.00% | 2.92% |
| Construction | 2.60% | 3.70% | 3.68% | 3.97% | 3.60% | 3.94% |
| Materials | 2.17% | 2.07% | 2.14% | 1.49% | 1.45% | 1.41% |
| Communication | 1.84% | 1.90% | 2.32% | 2.71% | 2.91% | 2.30% |
| Consumer Discretionary | 1.43% | 1.37% | 0.69% | 0.86% | 0.81% | 0.92% |
| Metals & Mining | 0.95% | 0.99% | 1.85% | 2.18% | 2.03% | 1.11% |
| Insurance | 0.89% | 1.77% | 1.75% | 1.95% | 1.92% | 1.77% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 13.70% | 8.59% |
| SOV | 9.15% | 7.62% |
| AA | 7.58% | 0.92% |
| Cash | 7.28% | 5.15% |
| Cash & Call Money | 2.17% | 7.54% |
| Others | 0.69% | 0.32% |
| A | - | 0.02% |
| A+ | - | 0.10% |
| A- | - | 0.12% |
| A1+ | - | 1.97% |
| AA+ | - | 1.62% |
| AA- | - | 0.16% |
| BBB+ | - | 0.08% |
| Term Deposits | - | 0.02% |
| Unrated | - | 0.01% |
53.5 / 100
Weighted average Value score is 53.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
52.2 / 100
Weighted average Price Momentum score is 52.2. This indicates that portfolio has average momentum using composite of momentum measures.
71.8 / 100
Weighted average Quality score is 71.8. This indicates that portfolio has average quality using composite of quality measures.
66.2 / 100
Weighted average QVM score is 66.2. 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 |
|---|---|---|---|---|---|
| Jubilant Bevco Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 4.67% |
| Jubilant Beverages Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 2.91% |
| RJ Corp Ltd. | Debenture | 7.25% | 08/12/2028 | CRISIL AAA | 1.96% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.65% | 21/04/2027 | CRISIL AAA | 1.80% |
| Summit Digitel Infrastructure Pvt. Ltd. | Non Convertible Debenture | 7.87% | 15/03/2030 | CRISIL AAA | 1.79% |
| Punjab State | State Development Loan | 7.02% | 01/07/2030 | SOV | 1.42% |
| Uttarakhand State | State Development Loan | 7.30% | 01/10/2032 | SOV | 1.27% |
| Maharashtra State | State Development Loan | 7.66% | 04/03/2047 | SOV | 1.14% |
| Bharti Telecom Ltd. | Debenture | 8.65% | 05/11/2027 | CRISIL AAA | 1.13% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 18/05/2029 | CRISIL AAA | 1.08% |
| Power Finance Corporation Ltd. | Debenture | 6.92% | 14/04/2032 | CRISIL AAA | 1.08% |
| Bharti Telecom Ltd. | Non Convertible Debenture | 8.75% | 05/11/2029 | CRISIL AAA | 0.95% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.77% | 17/04/2029 | CRISIL AAA | 0.90% |
| National Bank For Agriculture & Rural Development | Debenture | 6.07% | 19/11/2027 | IND AAA | 0.90% |
| Punjab State | State Development Loan | 7.62% | 28/01/2033 | SOV | 0.89% |
| Embassy Office Parks REIT | Debenture | 7.21% | 17/03/2028 | CRISIL AAA | 0.88% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 01/10/2026 | SOV | 0.87% |
| REC Ltd. | Bonds | 0.00% | 03/11/2034 | CRISIL AAA | 0.85% |
| Uttarakhand State | State Development Loan | 7.64% | 0 | SOV | 0.85% |
| GOI | GOI Securities | 7.06% | 10/04/2028 | SOV | 0.73% |
| Punjab State | State Development Loan | 7.48% | 14/01/2031 | SOV | 0.72% |
| Others | Margin Money | 0.00% | 0 | - | 0.69% |
| Bihar State | State Development Loan | 7.65% | 0 | SOV | 0.57% |
| India Infrastructure Finance Company Ltd. | Bonds/NCDs | 7.47% | 07/11/2027 | CARE AAA | 0.37% |
| Himachal Pradesh State | State Development Loan | 7.56% | 08/07/2039 | SOV | 0.24% |
| Kerala State | State Development Loan | 7.56% | 08/07/2039 | SOV | 0.22% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 0.17% |
| West Bengal State | State Development Loan | 7.32% | 05/03/2038 | SOV | 0.02% |
| Chhattisgarh State | State Development Loan | 7.32% | 05/03/2037 | SOV | 0.02% |
| Kerala State | State Development Loan | 7.08% | 26/03/2040 | SOV | 0.01% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 0.01% |
