| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 83.66% | 85.63% | 83.38% | 77.88% | 86.86% | 87.05% |
| Debt | 11.97% | 11.82% | 13.68% | 13.00% | 12.01% | 10.62% |
| Others (incl. cash) | 4.37% | 2.55% | 2.94% | 9.12% | 1.13% | 2.33% |
| 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 | 16,50,000 | 123.44 | 8.61% | 2.98%↑ |
| Axis Bank Ltd. | Financial | 9,00,000 | 110.66 | 7.72% | - |
| Reliance Industries Ltd. | Energy | 8,11,937 | 106.19 | 7.40% | 1.93%↑ |
| Atul Ltd. | Chemicals | 84,460 | 56.9 | 3.97% | -0.14%↓ |
| Bajaj Holdings & Investment Ltd. | Financial | 40,000 | 45.37 | 3.16% | -0.05%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 10,00,000 | 39.03 | 2.72% | -0.05%↓ |
| ITC Ltd. | Consumer Staples | 12,99,594 | 36.52 | 2.55% | -0.49%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 75,000 | 25.49 | 1.78% | 1.24%↑ |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1,33,692 | 25.47 | 1.78% | 1.61%↑ |
| Syngene International Ltd. | Healthcare | 6,54,462 | 25.26 | 1.76% | -0.67%↓ |
| Timken India Ltd. | Capital Goods | 74,560 | 23.45 | 1.64% | -0.06%↓ |
| 360 One Wam Ltd. | Financial | 2,00,000 | 22.71 | 1.58% | - |
| Tata Motors Ltd. | Automobile | 5,00,000 | 21.84 | 1.52% | - |
| Hyundai Motor India Ltd. | Automobile | 94,488 | 20.61 | 1.44% | - |
| Care Ratings Ltd. | Services | 1,20,133 | 20.54 | 1.43% | 0.15%↑ |
| Supreme Petrochem Ltd. | Materials | 2,80,000 | 19.97 | 1.39% | -0.18%↓ |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 3,64,007 | 18.76 | 1.31% | 0.06%↑ |
| Elgi Equipments Ltd. | Capital Goods | 3,18,516 | 18.14 | 1.27% | - |
| Bharat Petroleum Corporation Ltd. | Energy | 5,46,188 | 17.46 | 1.22% | - |
| NTPC Ltd. | Energy | 5,00,000 | 17.36 | 1.21% | -0.05%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 28.61% | 18.25% | 20.66% | 13.38% | 21.04% | 12.37% |
| Energy | 10.85% | 8.99% | 9.48% | 10.47% | - | 5.88% |
| Chemicals | 8.75% | 8.49% | 8.89% | 8.73% | 9.21% | 9.49% |
| Automobile | 7.05% | 2.99% | 2.79% | 2.31% | 6.38% | 1.99% |
| Healthcare | 6.21% | 10.46% | 4.54% | 7.84% | 5.41% | 13.60% |
| Capital Goods | 5.70% | 5.61% | 5.50% | 6.46% | 5.56% | 6.56% |
| Consumer Staples | 4.61% | 6.35% | 3.32% | 1.26% | 3.23% | 4.52% |
| Materials | 4.06% | 5.27% | 7.69% | 8.14% | 10.49% | 9.76% |
| Services | 2.51% | 2.81% | 3.26% | 3.02% | 6.12% | 5.26% |
| Metals & Mining | 2.30% | 2.27% | 2.67% | 2.81% | 3.50% | 3.32% |
| Insurance | 1.58% | 1.86% | 2.62% | 3.57% | 4.49% | 4.54% |
| Construction | 1.08% | 1.07% | 1.06% | 2.10% | 3.13% | 3.21% |
| Consumer Discretionary | 0.35% | 0.46% | 0.45% | 0.52% | 0.57% | 0.33% |
| Technology | - | 6.70% | 9.54% | 6.96% | 7.25% | 5.79% |
| Communication | - | 3.82% | 0.63% | - | - | - |
| Textiles | - | 0.22% | 0.28% | 0.50% | 0.48% | 0.42% |
| Rating | Fund | Category |
|---|---|---|
| AA+ | 6.31% | 1.76% |
| SOV | 3.30% | 6.92% |
| Cash & Call Money | 3.12% | 4.85% |
| AAA | 1.76% | 5.90% |
| Cash | 1.26% | 0.20% |
| AA- | 0.60% | 0.21% |
| A | - | 0.01% |
| A+ | - | 0.18% |
| A1+ | - | 2.55% |
| AA | - | 0.59% |
| B+ | - | 0.00% |
| BBB | - | 0.00% |
| D | - | 2.38% |
| Others | - | 0.13% |
| Term Deposits | - | 0.16% |
| Unrated | - | 0.00% |
51.6 / 100
Weighted average Value score is 51.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
52.8 / 100
Weighted average Price Momentum score is 52.8. This indicates that portfolio has average momentum using composite of momentum measures.
73.9 / 100
Weighted average Quality score is 73.9. This indicates that portfolio has average quality using composite of quality measures.
66.6 / 100
Weighted average QVM score is 66.6. 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 |
|---|---|---|---|---|---|
| Vedanta Ltd. | Debenture | 9.40% | 20/02/2027 | ICRA AA+ | 3.50% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 2.03% |
| Muthoot Finance Ltd. | Debenture | 8.90% | 17/06/2027 | CRISIL AA+ | 1.75% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 1.28% |
| LIC Housing Finance Ltd. | Debenture | 7.84% | 11/05/2027 | CRISIL AAA | 0.70% |
| Yes Bank Ltd. | Bonds | 8.00% | 30/09/2026 | CRISIL AA- | 0.60% |
| Housing & Urban Development Corporation Ltd. | Debenture | 8.60% | 12/11/2028 | ICRA AAA | 0.36% |
| Cholamandalam Investment and Finance Company Ltd. | Non Convertible Debenture | 9.05% | 06/03/2032 | ICRA AA+ | 0.35% |
| Vedanta Ltd. | Debenture | 9.31% | 03/12/2027 | CRISIL AA+ | 0.35% |
| LIC Housing Finance Ltd. | Debenture | 7.75% | 23/08/2029 | CRISIL AAA | 0.35% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL AAA | 0.35% |
| Muthoot Finance Ltd. | Debenture | 9.09% | 01/06/2029 | CRISIL AA+ | 0.35% |
