| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 65.88% | 65.50% | 64.95% | 65.72% | 62.53% | 65.20% |
| Debt | 29.35% | 29.77% | 29.23% | 28.75% | 30.42% | 29.36% |
| Others (incl. cash) | 4.77% | 4.73% | 5.82% | 5.53% | 7.05% | 5.44% |
| 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 | 51,80,483 | 743.61 | 7.03% | 0.24%↑ |
| HDFC Bank Ltd. | Financial | 90,35,200 | 675.97 | 6.39% | -0.48%↓ |
| Larsen & Toubro Ltd. | Construction | 9,84,667 | 387.85 | 3.67% | -0.22%↓ |
| Reliance Industries Ltd. | Energy | 24,85,332 | 325.03 | 3.07% | 0.00% |
| State Bank of India | Financial | 31,00,000 | 318.49 | 3.01% | -0.03%↓ |
| Aster DM Quality Care Ltd. | Healthcare | 37,59,174 | 309.06 | 2.92% | 0.11%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 74,50,000 | 290.77 | 2.75% | -0.04%↓ |
| eClerx Services Ltd. | Services | 14,47,688 | 267.17 | 2.53% | 0.70%↑ |
| Bharti Airtel Ltd. | Communication | 9,83,223 | 193.89 | 1.83% | 0.09%↑ |
| Infosys Ltd. | Technology | 16,96,619 | 191.73 | 1.81% | 0.19%↑ |
| Axis Bank Ltd. | Financial | 15,30,000 | 188.11 | 1.78% | -0.18%↓ |
| United Spirits Ltd. | Consumer Staples | 12,00,000 | 181.91 | 1.72% | 0.17%↑ |
| SJS Enterprises Ltd. | Automobile | 7,23,723 | 173.09 | 1.64% | 0.11%↑ |
| Voltamp Transformers Ltd. | Capital Goods | 1,74,770 | 173.42 | 1.64% | -0.09%↓ |
| Eternal Ltd. | Services | 55,00,000 | 166.35 | 1.57% | 0.18%↑ |
| Finolex Cables Ltd. | Capital Goods | 15,46,602 | 152.74 | 1.44% | -0.28%↓ |
| Godrej Consumer Products Ltd. | Consumer Staples | 13,95,637 | 149.39 | 1.41% | 0.07%↑ |
| JSW Dulux Ltd. | Materials | 4,63,675 | 136.26 | 1.29% | -0.14%↓ |
| Ipca Laboratories Ltd. | Healthcare | 7,44,642 | 130.15 | 1.23% | 0.02%↑ |
| Bajaj Finance Ltd. | Financial | 10,00,000 | 114.12 | 1.08% | 0.12%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 22.97% | 23.38% | 22.69% | 23.08% | 22.08% | 24.27% |
| Services | 7.01% | 5.47% | 5.72% | 5.66% | 5.09% | 5.11% |
| Capital Goods | 5.62% | 7.22% | 6.79% | 6.93% | 5.73% | 5.88% |
| Healthcare | 5.29% | 4.89% | 4.68% | 4.58% | 4.80% | 4.32% |
| Consumer Staples | 4.57% | 4.43% | 4.52% | 3.85% | 3.57% | 3.76% |
| Construction | 3.98% | 4.18% | 4.24% | 4.17% | 3.84% | 4.34% |
| Energy | 3.67% | 3.65% | 3.84% | 4.09% | 4.08% | 4.08% |
| Technology | 3.35% | 3.01% | 3.48% | 5.05% | 5.82% | 5.89% |
| Automobile | 2.82% | 2.67% | 2.69% | 2.28% | 2.05% | 2.17% |
| Metals & Mining | 2.46% | 2.75% | 2.54% | 2.46% | 1.81% | 1.78% |
| Communication | 1.83% | 1.74% | 1.78% | 1.83% | 1.83% | 1.78% |
| Materials | 1.29% | 1.43% | 1.44% | 1.35% | 1.38% | 1.31% |
| Textiles | 0.68% | 0.35% | 0.20% | - | - | - |
| Consumer Discretionary | 0.34% | 0.33% | 0.34% | 0.39% | 0.45% | 0.51% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 16.70% | 6.92% |
| AAA | 11.28% | 5.90% |
| Cash & Call Money | 4.77% | 4.85% |
| AA+ | 1.37% | 1.76% |
| A | - | 0.01% |
| A+ | - | 0.18% |
| A1+ | - | 2.55% |
| AA | - | 0.59% |
| AA- | - | 0.21% |
| B+ | - | 0.00% |
| BBB | - | 0.00% |
| Cash | - | 0.20% |
| D | - | 2.38% |
| Others | - | 0.13% |
| Term Deposits | - | 0.16% |
| Unrated | - | 0.00% |
59.9 / 100
Weighted average Value score is 59.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
51.2 / 100
Weighted average Price Momentum score is 51.2. This indicates that portfolio has average momentum using composite of momentum measures.
74.0 / 100
Weighted average Quality score is 74.0. This indicates that portfolio has average quality using composite of quality measures.
71.3 / 100
Weighted average QVM score is 71.3. 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 | 7.18% | 14/08/2033 | SOV | 3.74% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 2.99% |
| GOI | GOI Securities | 7.10% | 18/04/2029 | SOV | 2.17% |
| State Bank of India | Bonds | 7.33% | 20/09/2039 | CRISIL - AAA | 1.43% |
| GOI | GOI Securities | 7.18% | 24/07/2037 | SOV | 1.11% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 1.08% |
| GOI | GOI Securities | 7.26% | 06/02/2033 | SOV | 1.02% |
| Bajaj Finance Ltd. | Debenture | 7.82% | 31/01/2034 | CRISIL - AAA | 0.94% |
| Punjab National Bank | Bonds | 7.34% | 14/02/2035 | CRISIL - AAA | 0.94% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.42% | 12/03/2029 | CRISIL - AAA | 0.71% |
| L&T Metro Rail (Hyderabad) Ltd. | Non Convertible Debenture | 7.55% | 28/04/2035 | CRISIL - AAA(CE) | 0.70% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 0.66% |
| HDFC Bank Ltd. | Debenture | 7.97% | 17/02/2033 | CRISIL - AAA | 0.58% |
| GOI | GOI Securities | 7.17% | 17/04/2030 | SOV | 0.53% |
| National Bank For Agriculture & Rural Development | Bonds | 7.64% | 06/12/2029 | ICRA - AAA | 0.48% |
| Torrent Power Ltd. | Non Convertible Debenture | 8.20% | 24/06/2036 | CRISIL - AA+ | 0.48% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.57% | 03/04/2030 | CRISIL - AAA | 0.47% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL - AA+ | 0.47% |
| National Bank For Agriculture & Rural Development | Bonds | 7.40% | 25-D 29/04/2030 | CRISIL - AAA | 0.47% |
| Housing & Urban Development Corporation Ltd. | Non Convertible Debenture | 7.37% | 12/03/2035 | CARE - AAA | 0.47% |
| Gujarat State | State Development Loan | 7.64% | 17/01/2033 | SOV | 0.43% |
| Cholamandalam Investment and Finance Company Ltd. | Non Convertible Debenture | 8.88% | 25/06/2033 | CARE - AA+ | 0.42% |
| REC Ltd. | Bonds | 7.35% | 31/07/2034 | CRISIL - AAA | 0.33% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.79% | 14/05/2027 | CRISIL - AAA | 0.33% |
| GOI | Central Government Loan | 8.32% | 02/08/2032 | SOV | 0.31% |
| Gujarat State | State Development Loan | 7.64% | 17/01/2034 | SOV | 0.29% |
| GOI | GOI Securities | 7.23% | 15/04/2039 | SOV | 0.29% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 0.28% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.43% | 0 | CRISIL - AAA | 0.28% |
| National Bank For Agriculture & Rural Development | Debenture | 7.49% | 15/10/2026 | CRISIL - AAA | 0.28% |
| National Bank For Agriculture & Rural Development | Floating Rate Bond | 7.50% | 0 | CRISIL - AAA | 0.24% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 0.24% |
| Power Finance Corporation Ltd. | Bonds | 7.38% | 15/01/2032 | CRISIL - AAA | 0.24% |
| HDFC Bank Ltd. | Debenture | 0.00% | 29/11/2028 | CRISIL - AAA | 0.24% |
| GOI | GOI Securities | 7.26% | 22/08/2032 | SOV | 0.24% |
| National Bank For Agriculture & Rural Development | Bonds | 7.37% | 28/05/2035 | CRISIL - AAA | 0.24% |
| Gujarat State | State Development Loan | 7.63% | 24/01/2033 | SOV | 0.24% |
| National Bank For Agriculture & Rural Development | Bonds/NCDs | 7.83% | 30/12/2026 | CRISIL - AAA | 0.24% |
| Power Finance Corporation Ltd. | Bonds | 7.44% | 15/01/2030 | CRISIL - AAA | 0.24% |
| National Housing Bank | Bonds | 7.35% | 02/01/2032 | CARE - AAA | 0.24% |
| Power Finance Corporation Ltd. | Bonds | 7.40% | 15/01/2035 | CRISIL - AAA | 0.24% |
| Housing & Urban Development Corporation Ltd. | Debenture | 6.90% | 06/05/2030 | ICRA - AAA | 0.23% |
| Bajaj Finance Ltd. | Bonds/NCDs | 7.55% | 03/04/2035 | CRISIL - AAA | 0.23% |
| GOI | GOI Securities | 6.67% | 15/12/2035 | SOV | 0.23% |
| GOI | GOI Securities | 7.30% | 19/06/2053 | SOV | 0.23% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.22% | 10/04/2029 | CRISIL - AAA | 0.19% |
| Gujarat State | State Development Loan | 7.63% | 24/01/2034 | SOV | 0.19% |
| Bank Of Baroda | Bonds | 7.75% | 21/12/2033 | CRISIL - AAA | 0.14% |
| Rajasthan State | State Development Loan | 7.29% | 19/11/2037 | SOV | 0.14% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.39% | 15/07/2034 | CRISIL - AAA | 0.09% |
| Gujarat State | State Development Loan | 7.63% | 10/06/2037 | SOV | 0.09% |
| GOI | GOI Securities | 7.25% | 12/06/2063 | SOV | 0.05% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.58% | 23/03/2035 | CRISIL - AAA | 0.05% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 0.05% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 0.05% |
| GOI | GOI Securities | 8.60% | 02/06/2028 | SOV | 0.05% |
| Power Finance Corporation Ltd. | Bonds | 8.94% | 25/03/2028 | CRISIL - AAA | 0.02% |
