| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 34.54% | 35.53% | 31.56% | 32.23% | 33.26% | 32.45% |
| Debt | 56.45% | 62.96% | 59.95% | 64.97% | 59.22% | 64.66% |
| Others (incl. cash) | 9.01% | 1.51% | 8.50% | 2.80% | 7.51% | 2.89% |
| 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 | 1,35,376 | 9.6 | 1.95% | -0.77%↓ |
| ICICI Bank Ltd. | Financial | 63,000 | 9.16 | 1.86% | -0.17%↓ |
| Axis Bank Ltd. | Financial | 67,000 | 8.71 | 1.77% | 0.10%↑ |
| State Bank of India | Financial | 80,000 | 8.48 | 1.72% | -0.36%↓ |
| Reliance Industries Ltd. | Energy | 52,500 | 6.7 | 1.36% | -0.23%↓ |
| Eternal Ltd. | Services | 2,00,000 | 6.56 | 1.33% | 0.11%↑ |
| Infosys Ltd. | Technology | 56,604 | 6.42 | 1.30% | 0.01%↑ |
| Bharti Airtel Ltd. | Communication | 35,000 | 6.34 | 1.29% | -0.11%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 19,000 | 6.24 | 1.27% | -0.04%↓ |
| Larsen & Toubro Ltd. | Construction | 15,100 | 6.11 | 1.24% | 0.04%↑ |
| Bharat Electronics Ltd. | Capital Goods | 1,44,000 | 5.97 | 1.21% | 0.43%↑ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 19,898 | 4.18 | 0.85% | -0.03%↓ |
| Ultratech Cement Ltd. | Materials | 3,400 | 3.89 | 0.79% | -0.03%↓ |
| Cipla Ltd. | Healthcare | 27,000 | 3.8 | 0.77% | -0.03%↓ |
| Global Health Ltd. | Healthcare | 24,907 | 3.69 | 0.75% | 0.04%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 2,400 | 3.56 | 0.72% | 0.04%↑ |
| Britannia Industries Ltd. | Consumer Staples | 6,700 | 3.52 | 0.71% | -0.02%↓ |
| Tata Power Company Ltd. | Energy | 1,00,000 | 3.47 | 0.70% | - |
| Marico Ltd. | Consumer Staples | 42,000 | 3.44 | 0.70% | -0.04%↓ |
| Metropolis Healthcare Ltd. | Healthcare | 58,826 | 3.43 | 0.70% | 0.11%↑ |
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Financial | 9.91% | 10.05% | 9.91% | 9.32% | 9.47% | 8.99% |
| Capital Goods | 3.67% | 3.30% | 2.27% | 2.24% | 2.14% | 1.81% |
| Healthcare | 3.31% | 2.65% | 1.83% | 2.04% | 1.85% | 2.54% |
| Services | 3.00% | 2.59% | 1.89% | 1.86% | 2.60% | 2.47% |
| Energy | 2.79% | 3.18% | 2.87% | 3.57% | 3.90% | 3.63% |
| Automobile | 2.60% | 2.88% | 2.43% | 2.08% | 1.81% | 1.71% |
| Construction | 1.80% | 1.76% | 2.38% | 2.31% | 2.26% | 2.01% |
| Consumer Staples | 1.41% | 1.86% | 1.40% | 1.78% | 1.81% | 1.75% |
| Materials | 1.33% | 1.37% | 0.93% | 0.96% | 0.96% | 0.91% |
| Technology | 1.30% | 2.41% | 2.03% | 2.32% | 2.34% | 2.60% |
| Communication | 1.29% | 1.40% | 1.31% | 1.67% | 1.71% | 1.65% |
| Consumer Discretionary | 1.06% | 0.97% | 0.76% | 0.42% | 0.57% | 0.54% |
| Metals & Mining | 0.64% | 0.65% | 0.64% | 0.72% | 0.72% | 0.67% |
| Insurance | 0.45% | 0.46% | 0.90% | 0.93% | 1.13% | 1.17% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 40.68% | 14.47% |
| AA | 10.09% | 1.83% |
| Cash & Call Money | 9.01% | 9.76% |
| A1+ | 3.00% | 0.86% |
| SOV | 2.75% | 7.18% |
| Others | 0.00% | 0.00% |
| AA+ | - | 1.85% |
| AA- | - | 0.04% |
| B+ | - | 0.01% |
| Term Deposits | - | 0.15% |
| Cash | -0.07% | -0.01% |
53.1 / 100
Weighted average Value score is 53.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
51.4 / 100
Weighted average Price Momentum score is 51.4. This indicates that portfolio has average momentum using composite of momentum measures.
70.9 / 100
Weighted average Quality score is 70.9. This indicates that portfolio has average quality using composite of quality measures.
65.0 / 100
Weighted average QVM score is 65.0. 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 |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | IND AAA | 9.77% |
| Jubilant Bevco Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 6.06% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 10/08/2027 | CRISIL AAA | 5.25% |
| Bajaj Housing Finance Ltd. | Debenture | 7.90% | 28/04/2028 | CRISIL AAA | 5.22% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.70% | 21/04/2028 | CRISIL AAA | 5.18% |
| LIC Housing Finance Ltd. | Bonds | 7.90% | 23/06/2027 | CARE AAA | 5.16% |
| National Bank For Financing Infrastructure And Development | Bonds | 7.03% | 08/04/2030 | CRISIL AAA | 5.11% |
| Jubilant Beverages Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 4.03% |
| Canara Bank | Certificate of Deposit | 0.00% | 30/11/2026 | CRISIL A1+ | 3.00% |
| Maharashtra State | State Development Loan | 7.66% | 04/03/2047 | SOV | 2.20% |
| Bharti Telecom Ltd. | Debenture | 8.75% | 05/11/2028 | CRISIL AAA | 2.20% |
| REC Ltd. | Bonds | 0.00% | 03/11/2034 | CRISIL AAA | 1.77% |
| Kotak Mahindra Investments Ltd. | Debenture | 8.38% | 21/06/2027 | CRISIL AAA | 1.04% |
