| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 79.95% | 84.10% | 83.66% | 85.63% | 83.38% | 77.88% |
| Debt | 13.09% | 12.16% | 11.97% | 11.82% | 13.68% | 13.00% |
| Others (incl. cash) | 6.97% | 3.74% | 4.37% | 2.55% | 2.94% | 9.12% |
| 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 |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 9,00,000 | 106.83 | 7.77% | 0.54%↑ |
| HDFC Bank Ltd. | Financial | 12,50,000 | 88.59 | 6.44% | -2.03%↓ |
| Bajaj Holdings & Investment Ltd. | Financial | 55,000 | 59.33 | 4.31% | 1.47%↑ |
| Atul Ltd. | Chemicals | 98,802 | 58.45 | 4.25% | 0.51%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 14,00,000 | 58.38 | 4.24% | 1.32%↑ |
| Bharti Airtel Ltd. | Communication | 2,44,628 | 42.98 | 3.12% | - |
| ITC Ltd. | Consumer Staples | 12,99,594 | 34.15 | 2.48% | 0.17%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2,00,000 | 32.4 | 2.36% | 2.24%↑ |
| NTPC Ltd. | Energy | 10,01,806 | 32.33 | 2.35% | 0.77%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 1,00,000 | 29.5 | 2.14% | - |
| Care Ratings Ltd. | Services | 1,79,619 | 29.04 | 2.11% | 0.66%↑ |
| Eicher Motors Ltd. | Automobile | 35,637 | 25.48 | 1.85% | - |
| 360 One Wam Ltd. | Financial | 2,40,000 | 24.72 | 1.80% | 0.16%↑ |
| Syngene International Ltd. | Healthcare | 6,54,462 | 23.91 | 1.74% | -0.09%↓ |
| Timken India Ltd. | Capital Goods | 73,907 | 23.18 | 1.68% | 0.05%↑ |
| Bank Of Baroda | Financial | 9,24,399 | 21.31 | 1.55% | 0.01%↑ |
| Alkem Laboratories Ltd. | Healthcare | 40,000 | 20.65 | 1.50% | 0.02%↑ |
| DLF Ltd. | Construction | 3,00,000 | 20.22 | 1.47% | 0.03%↑ |
| Pidilite Industries Ltd. | Chemicals | 1,27,988 | 18.75 | 1.36% | - |
| The Ramco Cements Ltd. | Materials | 2,20,000 | 18.6 | 1.35% | 0.39%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 26.12% | 38.42% | 28.61% | 18.25% | 20.66% | 13.38% |
| Energy | 13.88% | 10.57% | 10.85% | 8.99% | 9.48% | 10.47% |
| Chemicals | 8.74% | 6.92% | 8.75% | 8.49% | 8.89% | 8.73% |
| Consumer Staples | 4.68% | 3.19% | 4.61% | 6.35% | 3.32% | 1.26% |
| Materials | 4.41% | 5.04% | 4.06% | 5.27% | 7.69% | 8.14% |
| Healthcare | 4.39% | 5.41% | 6.21% | 10.46% | 4.54% | 7.84% |
| Automobile | 4.35% | 0.99% | 7.05% | 2.99% | 2.79% | 2.31% |
| Capital Goods | 3.86% | 3.95% | 5.70% | 5.61% | 5.50% | 6.46% |
| Communication | 3.12% | - | - | 3.82% | 0.63% | - |
| Construction | 2.68% | 2.81% | 1.08% | 1.07% | 1.06% | 2.10% |
| Services | 2.55% | 3.43% | 2.51% | 2.81% | 3.26% | 3.02% |
| Insurance | 1.17% | 2.36% | 1.58% | 1.86% | 2.62% | 3.57% |
| Metals & Mining | - | 0.69% | 2.30% | 2.27% | 2.67% | 2.81% |
| Consumer Discretionary | - | 0.31% | 0.35% | 0.46% | 0.45% | 0.52% |
| Technology | - | - | - | 6.70% | 9.54% | 6.96% |
| Textiles | - | - | - | 0.22% | 0.28% | 0.50% |
| Rating | Fund | Category |
|---|---|---|
| AA+ | 6.56% | 1.82% |
| Cash & Call Money | 5.66% | 5.02% |
| SOV | 4.45% | 6.44% |
| AAA | 2.08% | 5.96% |
| Cash | 1.31% | 0.07% |
| A | - | 0.01% |
| A+ | - | 0.06% |
| A1+ | - | 2.84% |
| AA | - | 0.60% |
| AA- | - | 0.40% |
| B+ | - | 0.00% |
| BBB | - | 0.00% |
| D | - | 2.32% |
| Others | - | 0.03% |
| Term Deposits | - | 0.05% |
50.7 / 100
Weighted average Value score is 50.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.1 / 100
Weighted average Price Momentum score is 58.1. This indicates that portfolio has average momentum using composite of momentum measures.
72.3 / 100
Weighted average Quality score is 72.3. This indicates that portfolio has average quality using composite of quality measures.
68.7 / 100
Weighted average QVM score is 68.7. 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 |
|---|---|---|---|---|---|
| Vedanta Ltd. | Debenture | 9.40% | 20/02/2027 | ICRA AA+ | 3.64% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 2.07% |
| Muthoot Finance Ltd. | Debenture | 8.90% | 17/06/2027 | CRISIL AA+ | 1.82% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 1.30% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 1.07% |
| LIC Housing Finance Ltd. | Debenture | 7.84% | 11/05/2027 | CRISIL AAA | 0.73% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL AAA | 0.62% |
| Vedanta Ltd. | Debenture | 9.31% | 03/12/2027 | CRISIL AA+ | 0.37% |
| Housing & Urban Development Corporation Ltd. | Debenture | 8.60% | 12/11/2028 | ICRA AAA | 0.37% |
| Muthoot Finance Ltd. | Debenture | 9.09% | 01/06/2029 | CRISIL AA+ | 0.37% |
| Cholamandalam Investment and Finance Company Ltd. | Non Convertible Debenture | 9.05% | 06/03/2032 | ICRA AA+ | 0.36% |
| LIC Housing Finance Ltd. | Debenture | 7.75% | 23/08/2029 | CRISIL AAA | 0.36% |
