| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 16.41% | 16.24% | 15.76% | 17.39% | 15.80% | 17.06% |
| Debt | 73.21% | 71.45% | 64.40% | 72.65% | 78.05% | 71.36% |
| Others (incl. cash) | 10.38% | 12.31% | 19.84% | 9.96% | 6.15% | 11.58% |
| 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 | 60,672 | 4.54 | 2.95% | 2.91%↑ |
| ICICI Bank Ltd. | Financial | 27,000 | 3.88 | 2.52% | 0.06%↑ |
| The Federal Bank Ltd. | Financial | 90,000 | 3.23 | 2.10% | 0.13%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 4,000 | 1.73 | 1.12% | -0.19%↓ |
| Kei Industries Ltd. | Capital Goods | 3,132 | 1.57 | 1.02% | -0.10%↓ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 15,000 | 1.3 | 0.84% | -0.11%↓ |
| Bharat Electronics Ltd. | Capital Goods | 30,000 | 1.16 | 0.76% | -0.06%↓ |
| Persistent Systems Ltd. | Technology | 2,000 | 1.11 | 0.72% | 0.15%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 5,800 | 1.07 | 0.70% | 0.01%↑ |
| Larsen & Toubro Ltd. | Construction | 2,500 | 0.98 | 0.64% | -0.05%↓ |
| Siemens Ltd. | Capital Goods | 2,500 | 0.94 | 0.61% | 0.01%↑ |
| Siemens Energy India Ltd. | Energy | 2,500 | 0.81 | 0.52% | -0.09%↓ |
| Kaynes Technology India Ltd. | Capital Goods | 2,000 | 0.76 | 0.49% | 0.08%↑ |
| Safari Industries (India) Ltd. | Consumer Discretionary | 4,400 | 0.69 | 0.45% | -0.01%↓ |
| Aditya Vision Ltd. | Services | 7,500 | 0.48 | 0.31% | -0.02%↓ |
| Billionbrains Garage Ventures Ltd. | Financial | 10,000 | 0.19 | 0.13% | -2.54%↓ |
| KPIT Technologies Ltd. | Technology | 3,000 | 0.18 | 0.12% | -0.01%↓ |
| Trent Ltd. | Services | 600 | 0.18 | 0.12% | -0.01%↓ |
| Sundaram Finance Ltd. | Financial | 282 | 0.13 | 0.09% | 0.01%↑ |
| Infosys Ltd. | Technology | 1,230 | 0.14 | 0.09% | 0.01%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 8.49% | 7.91% | 7.22% | 6.06% | 5.33% | 5.85% |
| Capital Goods | 4.94% | 5.32% | 5.42% | 8.34% | 7.51% | 8.00% |
| Technology | 0.93% | 0.78% | 0.96% | 0.92% | 0.98% | 0.96% |
| Construction | 0.64% | 0.69% | 0.68% | 0.69% | 0.65% | 0.77% |
| Energy | 0.52% | 0.61% | 0.65% | 0.56% | 0.48% | 0.53% |
| Consumer Discretionary | 0.45% | 0.46% | 0.44% | 0.43% | 0.47% | 0.57% |
| Services | 0.44% | 0.47% | 0.39% | 0.39% | 0.38% | 0.38% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 46.12% | 23.51% |
| AAA | 23.66% | 19.16% |
| Cash & Call Money | 10.38% | 14.07% |
| A1+ | 3.12% | 3.19% |
| Others | 0.31% | 0.18% |
| A | - | 0.78% |
| A+ | - | 1.42% |
| A- | - | 0.25% |
| AA | - | 4.10% |
| AA+ | - | 4.67% |
| AA- | - | 0.99% |
| B+ | - | 1.85% |
| B- | - | 2.24% |
| BBB+ | - | 0.00% |
| Cash | - | 0.14% |
| D | - | 0.09% |
| Term Deposits | - | 0.01% |
| Unrated | - | 0.09% |
21.9 / 100
Weighted average Value score is 21.9. This indicates that portfolio is relatively overvalued using composite of value measures.
58.4 / 100
Weighted average Price Momentum score is 58.4. This indicates that portfolio has average momentum using composite of momentum measures.
65.6 / 100
Weighted average Quality score is 65.6. This indicates that portfolio has average quality using composite of quality measures.
45.8 / 100
Weighted average QVM score is 45.8. 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 |
|---|---|---|---|---|---|
| Maharashtra State | State Development Loan | 7.72% | 23/03/2032 | SOV | 10.28% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 6.93% |
| REC Ltd. | Bonds | 7.44% | 29/02/2028 | CRISIL AAA | 6.71% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 6.92% | 31/08/2031 | CRISIL AAA | 6.55% |
| GOI | GOI Securities | 7.06% | 27/07/2041 | SOV | 6.52% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 6.33% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 3.89% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.47% | 05/09/2029 | CRISIL AAA | 3.47% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 3.41% |
| GOI | GOI Securities | 7.10% | 18/04/2029 | SOV | 3.38% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 3.32% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 3.32% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CARE A1+ | 3.12% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 3.04% |
| GOI | GOI Securities | 6.01% | 21/07/2030 | SOV | 2.57% |
| GOI | GOI Securities | 7.09% | 25/11/2074 | SOV | 0.06% |
