| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 78.66% | 75.49% | 75.59% | 74.88% | 73.52% | 74.98% |
| Debt | 20.45% | 20.87% | 20.85% | 21.78% | 25.36% | 23.85% |
| Others (incl. cash) | 0.89% | 1.39% | 1.23% | 3.34% | 1.12% | 1.17% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 2.25% | 2.33% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 2,18,040 | 24.88 | 3.54% | 0.37%↑ |
| Bharti Airtel Ltd. | Communication | 1,08,446 | 21.39 | 3.04% | -0.27%↓ |
| One97 Communications Ltd. | Services | 1,57,147 | 21.1 | 3.00% | 0.41%↑ |
| Coforge Ltd. | Technology | 1,16,000 | 19.96 | 2.84% | 0.38%↑ |
| Eternal Ltd. | Services | 6,00,000 | 18.15 | 2.58% | 0.28%↑ |
| Reliance Industries Ltd. | Energy | 1,33,000 | 17.39 | 2.47% | -0.01%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 17,014 | 15.24 | 2.17% | -0.18%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 3,80,000 | 14.83 | 2.11% | 0.18%↑ |
| ICICI Bank Ltd. | Financial | 1,00,500 | 14.43 | 2.05% | 0.05%↑ |
| Ujjivan Small Finance Bank Ltd. | Financial | 19,38,585 | 13.91 | 1.98% | -0.09%↓ |
| Metropolis Healthcare Ltd. | Healthcare | 2,34,899 | 13.68 | 1.94% | 0.11%↑ |
| HDFC Bank Ltd. | Financial | 1,75,000 | 13.09 | 1.86% | -0.45%↓ |
| PG Electroplast Ltd. | Capital Goods | 2,12,483 | 13.03 | 1.85% | 0.21%↑ |
| United Spirits Ltd. | Consumer Staples | 85,000 | 12.89 | 1.83% | 0.17%↑ |
| Larsen & Toubro Ltd. | Construction | 32,300 | 12.72 | 1.81% | -0.35%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 46,921 | 12.63 | 1.80% | -1.55%↓ |
| NTPC Ltd. | Energy | 3,59,418 | 12.48 | 1.77% | -0.28%↓ |
| Eicher Motors Ltd. | Automobile | 15,818 | 12.39 | 1.76% | -0.03%↓ |
| The India Cements Ltd. | Materials | 3,09,812 | 12.33 | 1.75% | 0.06%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 32,985 | 11.21 | 1.59% | 0.13%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 18.69% | 16.27% | 14.55% | 16.30% | 16.43% | 18.65% |
| Services | 14.05% | 12.87% | 12.75% | 13.03% | 12.35% | 12.38% |
| Automobile | 9.03% | 7.24% | 7.12% | 7.62% | 7.21% | 7.45% |
| Energy | 6.12% | 6.85% | 7.70% | 6.87% | 6.96% | 4.25% |
| Technology | 5.39% | 4.65% | 5.41% | 5.20% | 4.38% | 3.96% |
| Healthcare | 5.38% | 6.26% | 6.08% | 4.59% | 4.40% | 4.16% |
| Capital Goods | 4.81% | 5.54% | 5.31% | 5.82% | 5.29% | 7.58% |
| Consumer Staples | 3.07% | 2.60% | 2.48% | 2.93% | 2.50% | 2.41% |
| Communication | 3.04% | 3.31% | 3.27% | 3.33% | 3.75% | 3.71% |
| Metals & Mining | 2.24% | 2.80% | 3.07% | 1.80% | 2.81% | 2.73% |
| Construction | 1.81% | 2.16% | 2.12% | 2.29% | 3.44% | 3.72% |
| Materials | 1.75% | 2.75% | 2.79% | 2.51% | 1.43% | 1.50% |
| Insurance | 1.35% | 1.30% | 1.34% | 1.15% | 1.22% | 1.17% |
| Chemicals | 1.01% | 0.86% | - | - | - | - |
| Consumer Discretionary | 0.92% | - | - | - | - | - |
| Textiles | 0.00% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 6.32% | 5.90% |
| SOV | 6.18% | 6.92% |
| A1+ | 4.53% | 2.55% |
| AA+ | 2.49% | 1.76% |
| Cash & Call Money | 1.11% | 4.85% |
| AA | 0.71% | 0.59% |
| A | - | 0.01% |
| A+ | - | 0.18% |
| 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% |
43.1 / 100
Weighted average Value score is 43.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.6 / 100
Weighted average Price Momentum score is 58.6. This indicates that portfolio has average momentum using composite of momentum measures.
63.3 / 100
Weighted average Quality score is 63.3. This indicates that portfolio has average quality using composite of quality measures.
58.3 / 100
Weighted average QVM score is 58.3. 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 | 6.36% | 16/02/2031 | SOV | 3.58% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 7.90% | 21/02/2028 | CARE AAA | 1.71% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 1.47% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 07/12/2026 | CRISIL A1+ | 1.32% |
| Union Bank of India | Commercial Paper | 0.00% | 16/03/2027 | ICRA A1+ | 1.09% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 1.09% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.60% | 02/03/2028 | CRISIL AA+ | 1.07% |
| REC Ltd. | Debenture | 7.58% | 31/05/2029 | ICRA AAA | 0.72% |
| Piramal Finance Pvt. Ltd. | Bonds/NCDs | 8.75% | 29/10/2027 | ICRA AA+ | 0.71% |
| 360 ONE Wealth Ltd. | Debenture | 9.61% | 18/01/2027 | CARE AA | 0.71% |
| GOI | GOI Securities | 6.68% | 27/01/2033 | SOV | 0.71% |
| Muthoot Finance Ltd. | Bonds | 8.40% | 28/08/2028 | CRISIL AA+ | 0.71% |
| Bajaj Housing Finance Ltd. | Debenture | 7.08% | 12/06/2030 | CRISIL AAA | 0.63% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 0.57% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CARE A1+ | 0.55% |
| LIC Housing Finance Ltd. | Bonds | 7.64% | 21/02/2030 | CRISIL AAA | 0.36% |
| REC Ltd. | Debenture | 7.55% | 11/05/2030 | CRISIL AAA | 0.36% |
| Power Finance Corporation Ltd. | Debenture | 7.85% | 03/04/2028 | ICRA AAA | 0.36% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.27% | 15/06/2027 | CRISIL AAA | 0.36% |
| National Bank For Agriculture & Rural Development | Bonds | 7.01% | 26-D 16/03/2029 | CRISIL AAA | 0.35% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 0.28% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/12/2026 | CARE A1+ | 0.28% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.40% | 08/05/2030 | CRISIL AAA | 0.28% |
| Others | CBLO | 0.00% | 0 | - | 0.22% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/09/2026 | CRISIL A1+ | 0.21% |
| LIC Housing Finance Ltd. | Debenture | 7.70% | 16/05/2028 | CARE AAA | 0.21% |
| L&T Finance Ltd. | Debenture | 8.12% | 29/06/2029 | CARE AAA | 0.21% |
| GOI | GOI Securities | 6.75% | 23/12/2029 | SOV | 0.14% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL AAA | 0.14% |
| REC Ltd. | Debenture | 7.50% | 28/02/2030 | CRISIL AAA | 0.07% |
