| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 63.32% | 62.40% | 61.56% | 61.35% | 57.86% | 57.44% |
| Debt | 23.62% | 26.01% | 26.18% | 26.44% | 26.40% | 22.18% |
| Others (incl. cash) | 11.22% | 9.80% | 10.51% | 10.44% | 13.88% | 18.60% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 1.84% | 1.79% | 1.76% | 1.78% | 1.86% | 1.79% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 61,84,715 | 887.75 | 5.09% | 0.65%↑ |
| State Bank of India | Financial | 63,80,215 | 655.5 | 3.76% | -0.01%↓ |
| Reliance Industries Ltd. | Energy | 46,11,505 | 603.09 | 3.46% | 0.03%↑ |
| HDFC Bank Ltd. | Financial | 72,07,472 | 539.23 | 3.09% | -0.04%↓ |
| Bharti Airtel Ltd. | Communication | 22,00,065 | 433.85 | 2.49% | 0.22%↑ |
| Larsen & Toubro Ltd. | Construction | 8,83,462 | 347.99 | 2.00% | -0.15%↓ |
| Bajaj Finance Ltd. | Financial | 30,47,941 | 347.83 | 2.00% | 0.23%↑ |
| Infosys Ltd. | Technology | 25,63,681 | 289.72 | 1.66% | 1.62%↑ |
| Solar Industries India Ltd. | Chemicals | 1,45,582 | 267.74 | 1.54% | -0.03%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 7,84,928 | 266.76 | 1.53% | 0.08%↑ |
| Eternal Ltd. | Services | 83,89,217 | 253.73 | 1.46% | 0.01%↑ |
| Maruti Suzuki India Ltd. | Automobile | 1,69,720 | 241.58 | 1.39% | 0.01%↑ |
| Axis Bank Ltd. | Financial | 18,18,469 | 223.58 | 1.28% | -0.13%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 13,07,200 | 221.77 | 1.27% | -0.09%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 4,61,941 | 199.71 | 1.15% | -0.17%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 49,68,205 | 193.91 | 1.11% | -0.01%↓ |
| Mphasis Ltd. | Technology | 7,86,202 | 184.15 | 1.06% | 0.04%↑ |
| Interglobe Aviation Ltd. | Services | 3,55,241 | 183.7 | 1.05% | -0.07%↓ |
| Adani Enterprises Ltd. | Services | 5,97,297 | 179.76 | 1.03% | -0.01%↓ |
| Sansera Engineering Ltd. | Automobile | 5,02,995 | 168.35 | 0.97% | 0.04%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 17.81% | 17.13% | 15.74% | 16.03% | 14.65% | 14.83% |
| Energy | 6.77% | 6.52% | 7.13% | 7.56% | 7.38% | 6.92% |
| Automobile | 5.49% | 5.69% | 5.52% | 5.42% | 5.17% | 5.41% |
| Technology | 4.75% | 4.21% | 4.92% | 4.96% | 4.77% | 4.73% |
| Healthcare | 3.80% | 3.60% | 3.23% | 2.96% | 3.63% | 3.25% |
| Capital Goods | 3.54% | 3.81% | 4.10% | 3.54% | 3.02% | 3.19% |
| Services | 3.39% | 3.90% | 4.32% | 4.52% | 3.98% | 4.21% |
| Construction | 3.32% | 3.32% | 3.19% | 3.19% | 2.91% | 3.06% |
| Communication | 3.03% | 2.83% | 2.89% | 2.88% | 2.89% | 2.68% |
| Chemicals | 2.92% | 2.93% | 2.75% | 2.56% | 2.26% | 2.34% |
| Consumer Staples | 2.66% | 2.65% | 2.67% | 3.10% | 2.90% | 2.81% |
| Materials | 1.83% | 1.81% | 1.72% | 1.40% | 1.26% | 1.25% |
| Metals & Mining | 1.73% | 1.80% | 1.51% | 1.44% | 1.30% | 1.17% |
| Consumer Discretionary | 1.19% | 1.13% | 0.83% | 0.78% | 0.69% | 0.53% |
| Insurance | 0.87% | 0.92% | 0.97% | 0.95% | 0.98% | 0.99% |
| Textiles | 0.22% | 0.14% | - | - | - | - |
| Rating | Fund | Category |
|---|---|---|
| SOV | 10.12% | 7.62% |
| Cash | 8.30% | 5.15% |
| A1+ | 6.04% | 1.97% |
| AAA | 4.34% | 8.59% |
| Cash & Call Money | 2.91% | 7.54% |
| AA | 2.76% | 0.92% |
| AA+ | 0.35% | 1.62% |
| Others | 0.00% | 0.32% |
| A | - | 0.02% |
| A+ | - | 0.10% |
| A- | - | 0.12% |
| AA- | - | 0.16% |
| BBB+ | - | 0.08% |
| Term Deposits | - | 0.02% |
| Unrated | - | 0.01% |
52.2 / 100
Weighted average Value score is 52.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
53.9 / 100
Weighted average Price Momentum score is 53.9. 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.
66.5 / 100
Weighted average QVM score is 66.5. 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 | 7.34% | 22/04/2064 | SOV | 5.82% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/03/2027 | FITCH A1+ | 1.38% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL AA | 1.23% |
| National Housing Bank | Bonds | 6.80% | 02/04/2032 | CARE AAA | 1.13% |
| Tamilnadu State | State Development Loan | 7.21% | 21/01/2032 | SOV | 1.01% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 0.83% |
| GOI | GOI Securities | 7.25% | 12/06/2063 | SOV | 0.83% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 0.75% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 0.61% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 0.57% |
| Bahadur Chand Investments Pvt. Ltd. | Commercial Paper | 0.00% | 220-D 04/12/2026 | ICRA A1+ | 0.56% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 320-D 08/03/2027 | ICRA A1+ | 0.55% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 12/02/2027 | CARE A1+ | 0.55% |
| Mindspace Business Parks REIT | Debenture | 7.96% | 11/05/2029 | CRISIL AAA | 0.44% |
| Brookfield India Real Estate Trust REIT | Debenture | 0.00% | 20/12/2030 | CRISIL AAA | 0.43% |
| Bharti Telecom Ltd. | Debenture | 7.75% | 29/02/2028 | CRISIL AAA | 0.43% |
| REC Ltd. | Bonds | 0.00% | 03/11/2034 | CRISIL AAA | 0.42% |
| Tamilnadu State | State Development Loan | 7.39% | 28/01/2034 | SOV | 0.40% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 0.35% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Debenture | 9.35% | 31/12/2027 | FITCH AA(CE) | 0.30% |
| Muthoot Finance Ltd. | Debenture | 9.09% | 01/06/2029 | CRISIL AA+ | 0.29% |
| Andhra Pradesh State Beverages Corporation Ltd. | Bonds | 9.15% | 30/11/2029 | FITCH AA(CE) | 0.29% |
| 360 ONE Wealth Ltd. | Debenture | 0.00% | 25/07/2028 | ICRA AA | 0.29% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CARE A1+ | 0.28% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.28% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 09/06/2027 | CRISIL A1+ | 0.27% |
| Andhra Pradesh State Beverages Corporation Ltd. | Bonds | 9.15% | 30/11/2028 | FITCH AA(CE) | 0.27% |
| Andhra Pradesh State Beverages Corporation Ltd. | Bonds | 9.15% | 30/11/2027 | FITCH AA(CE) | 0.24% |
| Bajaj Housing Finance Ltd. | Debenture | 7.98% | 09/09/2026 | CRISIL AAA | 0.14% |
| HDFC Bank Ltd. | Bonds | 7.71% | 20/12/2033 | CARE AAA | 0.14% |
| Power Finance Corporation Ltd. | Bonds | 6.27% | 15/07/2027 | CRISIL AAA | 0.14% |
| Bihar State | State Development Loan | 6.88% | 09/07/2035 | SOV | 0.14% |
| Hero FinCorp Ltd. | Commercial Paper | 0.00% | 91-D 11/08/2026 | CRISIL A1+ | 0.14% |
| PNB Housing Finance Ltd. | Non Convertible Debenture | 8.28% | 30/12/2026 | CARE AAA | 0.14% |
| Andhra Pradesh State Beverages Corporation Ltd. | Bonds | 9.15% | 18/12/2026 | FITCH AA(CE) | 0.12% |
| Uttar Pradesh State | State Development Loan | 7.62% | 04/03/2041 | SOV | 0.12% |
| Aditya Birla Finance Ltd. | Debenture | 0.00% | 09/10/2026 | ICRA AAA | 0.10% |
| Power Finance Corporation Ltd. | Debenture | 7.64% | 22/02/2033 | ICRA AAA | 0.09% |
| GOI | GOI Securities | 0.00% | 25/05/2036 | SOV | 0.09% |
| GOI | GOI Securities | 0.00% | 15/10/2037 | SOV | 0.08% |
| GOI | GOI Securities | 0.00% | 15/10/2039 | SOV | 0.07% |
| Godrej Industries Ltd. | Debenture | 8.42% | 27/12/2027 | ICRA AA+ | 0.06% |
| GOI | GOI Securities | 0.00% | 15/10/2040 | SOV | 0.06% |
| GOI | GOI Securities | 0.00% | 15/04/2040 | SOV | 0.06% |
| Power Finance Corporation Ltd. | Debenture | 7.59% | 17/01/2028 | CRISIL AAA | 0.06% |
| GOI | GOI Securities | 0.00% | 15/10/2045 | SOV | 0.04% |
| GOI | GOI Securities | 0.00% | 25/11/2042 | SOV | 0.04% |
| GOI | GOI Securities | 0.00% | 15/10/2044 | SOV | 0.04% |
| GOI | GOI Securities | 7.30% | 19/06/2053 | SOV | 0.04% |
| Tata Projects Ltd. | Debenture | 8.47% | 20/11/2026 | FITCH AA | 0.03% |
| Punjab National Bank | Bonds | 7.43% | 23/12/2039 | CRISIL AAA | 0.03% |
| Haryana State | State Development Loan | 8.14% | 27/03/2028 | SOV | 0.03% |
| Tata Capital Financial Services Ltd. | Debenture | 7.68% | 07/09/2027 | CRISIL AAA | 0.03% |
| Kotak Mahindra Prime Ltd. | Debenture | 8.12% | 21/06/2027 | CRISIL AAA | 0.02% |
| Power Grid Corporation Of India Ltd. | Debenture | 8.13% | 25/04/2028 | CRISIL AAA | 0.02% |
| LIC Housing Finance Ltd. | Debenture | 6.40% | 30/11/2026 | CRISIL AAA | 0.01% |
| GOI | GOI Securities | 6.79% | 26/12/2029 | SOV | 0.01% |
| GOI | GOI Securities | 7.09% | 25/11/2074 | SOV | 0.01% |
| Rajasthan State | State Development Loan | 7.86% | 27/12/2027 | SOV | 0.01% |
| Tata Capital Ltd. | Debenture | 8.28% | 10/05/2027 | CRISIL AAA | 0.01% |
| GOI | GOI Securities | 8.60% | 02/06/2028 | SOV | 0.00% |
| GOI | GOI Securities Floating Rate Bond | 0.00% | 22/09/2033 | SOV | 0.00% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.00% |
| GOI | GOI Securities | 6.67% | 17/12/2050 | SOV | 0.00% |
