| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 54.40% | 52.63% | 54.60% | 51.82% | 47.51% | 47.28% |
| Debt | 25.47% | 24.86% | 25.02% | 25.07% | 25.12% | 27.40% |
| Others (incl. cash) | 20.13% | 22.51% | 20.37% | 23.11% | 27.36% | 25.32% |
| 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 | 11,67,050 | 82.71 | 5.61% | -0.50%↓ |
| ICICI Bank Ltd. | Financial | 5,30,000 | 70.05 | 4.75% | -0.31%↓ |
| Axis Bank Ltd. | Financial | 5,00,625 | 61.38 | 4.16% | 0.53%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 3,65,200 | 61.06 | 4.14% | 0.02%↑ |
| Reliance Industries Ltd. | Energy | 5,00,000 | 59.35 | 4.03% | -0.17%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 9,14,000 | 38.11 | 2.59% | 0.07%↑ |
| Larsen & Toubro Ltd. | Construction | 1,00,000 | 37.6 | 2.55% | -0.11%↓ |
| DLF Ltd. | Construction | 5,31,050 | 35.79 | 2.43% | -0.18%↓ |
| Eternal Ltd. | Services | 9,44,000 | 30.21 | 2.05% | -0.15%↓ |
| Shriram Finance Ltd | Financial | 3,00,000 | 29.48 | 2.00% | -0.19%↓ |
| Sterlite Technologies Ltd. | Communication | 3,00,000 | 27.3 | 1.85% | 0.42%↑ |
| Tata Power Company Ltd. | Energy | 7,45,300 | 26.76 | 1.82% | -0.03%↓ |
| Bharti Airtel Ltd. | Communication | 1,17,575 | 20.66 | 1.40% | -0.58%↓ |
| RBL Bank Ltd. | Financial | 5,00,000 | 20.17 | 1.37% | 0.12%↑ |
| Infosys Ltd. | Technology | 2,00,000 | 19.88 | 1.35% | -0.14%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 45,000 | 19.65 | 1.33% | 0.01%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 65,000 | 19.18 | 1.30% | -0.10%↓ |
| Sri Lotus Developers and Realty Ltd. | Construction | 8,50,000 | 19.09 | 1.29% | 0.27%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 45,000 | 18.9 | 1.28% | 0.26%↑ |
| State Bank of India | Financial | 1,95,750 | 18.78 | 1.27% | -0.22%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 17.74% | 16.72% | 18.04% | 17.79% | 15.04% | 15.74% |
| Services | 5.47% | 5.52% | 5.17% | 4.03% | 3.48% | 3.64% |
| Energy | 4.73% | 4.87% | 5.44% | 4.14% | 4.41% | 4.46% |
| Construction | 3.86% | 3.74% | 3.69% | 3.71% | 3.08% | 3.07% |
| Automobile | 3.65% | 3.95% | 4.03% | 3.75% | 3.15% | 2.85% |
| Healthcare | 3.54% | 3.45% | 3.29% | 2.84% | 2.74% | 2.71% |
| Communication | 3.04% | 2.60% | 2.46% | 1.34% | 1.23% | 1.25% |
| Capital Goods | 2.87% | 2.53% | 2.59% | 3.08% | 3.09% | 3.57% |
| Consumer Staples | 2.60% | 1.97% | 2.38% | 3.19% | 3.13% | 3.48% |
| Technology | 2.48% | 2.69% | 2.67% | 2.12% | 2.41% | 2.41% |
| Materials | 1.34% | 1.34% | 1.44% | 1.54% | 1.55% | 1.64% |
| Consumer Discretionary | 1.32% | 1.45% | 1.58% | 2.52% | 2.36% | 1.34% |
| Metals & Mining | 0.85% | 0.85% | 0.83% | 0.81% | 0.85% | 0.25% |
| Insurance | 0.52% | 0.51% | 0.55% | 0.52% | 0.55% | - |
| Chemicals | 0.40% | 0.44% | 0.43% | 0.44% | 0.44% | 0.44% |
| Rating | Fund | Category |
|---|---|---|
| Cash | 18.26% | 4.49% |
| AAA | 12.95% | 8.73% |
| SOV | 12.19% | 7.34% |
| Cash & Call Money | 1.87% | 8.10% |
| A1+ | 0.33% | 1.87% |
| A | - | 0.01% |
| A+ | - | 0.04% |
| A- | - | 0.10% |
| AA | - | 0.88% |
| AA+ | - | 1.76% |
| AA- | - | 0.24% |
| BBB+ | - | 0.06% |
| Others | - | 0.26% |
| Term Deposits | - | 0.02% |
50.1 / 100
Weighted average Value score is 50.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.9 / 100
Weighted average Price Momentum score is 56.9. This indicates that portfolio has average momentum using composite of momentum measures.
70.8 / 100
Weighted average Quality score is 70.8. This indicates that portfolio has average quality using composite of quality measures.
66.7 / 100
Weighted average QVM score is 66.7. 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 | Debenture | 7.62% | 10/05/2029 | CRISIL AAA | 3.47% |
| GOI | GOI Securities | 7.06% | 10/04/2028 | SOV | 3.39% |
| GOI | GOI Securities | 7.37% | 23/10/2028 | SOV | 2.84% |
| REC Ltd. | Bonds | 7.44% | 29/02/2028 | CRISIL AAA | 2.12% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 1.72% |
| Reliance Industries Ltd. | Debenture | 7.47% | 16/09/2031 | CRISIL AAA | 1.69% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 1.68% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.66% |
| REC Ltd. | Debenture | 7.45% | 31/08/2035 | ICRA AAA | 1.66% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.62% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 1.51% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL AAA | 0.72% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 0.70% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 0.35% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | ICRA A1+ | 0.33% |
