| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 70.62% | 68.58% | 65.67% | 66.96% | 72.92% | 75.00% |
| Debt | 27.81% | 28.56% | 22.77% | 23.14% | 23.89% | 22.00% |
| Others (incl. cash) | 1.58% | 2.86% | 11.56% | 9.90% | 3.19% | 3.00% |
| 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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 1,72,801 | 24.8 | 4.59% | 0.09%↑ |
| Sansera Engineering Ltd. | Automobile | 62,000 | 20.75 | 3.84% | 1.98%↑ |
| HDFC Bank Ltd. | Financial | 2,00,000 | 14.96 | 2.77% | -1.92%↓ |
| Bajaj Finance Ltd. | Financial | 1,13,121 | 12.91 | 2.39% | 0.24%↑ |
| Info Edge (India) Ltd. | Services | 1,04,000 | 12.75 | 2.36% | - |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 12,701 | 11.38 | 2.11% | 0.02%↑ |
| Bharti Airtel Ltd. | Communication | 57,420 | 11.32 | 2.10% | 0.08%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 32,660 | 11.1 | 2.06% | 0.16%↑ |
| One97 Communications Ltd. | Services | 80,867 | 10.86 | 2.01% | 0.85%↑ |
| Shriram Finance Ltd | Financial | 1,00,947 | 10.57 | 1.96% | 0.32%↑ |
| INDO-MIM Ltd. | Capital Goods | 1,35,000 | 10.48 | 1.94% | - |
| TVS Motor Company Ltd. | Automobile | 24,000 | 10.35 | 1.92% | 0.58%↑ |
| Reliance Industries Ltd. | Energy | 74,686 | 9.77 | 1.81% | -0.02%↓ |
| Azad Engineering Ltd. | Capital Goods | 40,595 | 9.31 | 1.72% | 0.73%↑ |
| Thermax Ltd. | Capital Goods | 21,600 | 9.3 | 1.72% | - |
| Torrent Pharmaceuticals Ltd. | Healthcare | 18,010 | 9.23 | 1.71% | 0.66%↑ |
| Avalon Technologies Ltd. | Capital Goods | 51,025 | 9.22 | 1.71% | -0.03%↓ |
| Piramal Pharma Ltd. | Healthcare | 4,59,534 | 8.99 | 1.66% | 0.20%↑ |
| Solar Industries India Ltd. | Chemicals | 4,869 | 8.95 | 1.66% | - |
| SRF Ltd. | Chemicals | 33,426 | 8.77 | 1.62% | 0.64%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 16.33% | 6.82% | 6.71% | 7.37% | 7.45% | 7.64% |
| Financial | 13.21% | 18.23% | 15.81% | 15.36% | 18.37% | 19.55% |
| Healthcare | 9.15% | 8.40% | 8.55% | 7.42% | 8.10% | 7.70% |
| Automobile | 8.48% | 6.17% | 5.59% | 6.39% | 6.99% | 7.57% |
| Services | 7.73% | 4.94% | 4.72% | 4.79% | 5.77% | 5.87% |
| Chemicals | 3.40% | 0.99% | 1.01% | 0.94% | 1.70% | 1.66% |
| Metals & Mining | 2.89% | 3.50% | 3.26% | 2.23% | 1.44% | 1.43% |
| Materials | 2.84% | 3.51% | 3.57% | 3.52% | 2.87% | 2.95% |
| Communication | 2.10% | 3.38% | 3.10% | 2.13% | 2.21% | 2.12% |
| Energy | 1.81% | 1.83% | 1.93% | 2.10% | 2.13% | 2.01% |
| Construction | 1.55% | 1.43% | 1.45% | 1.97% | 2.34% | 2.54% |
| Technology | 1.13% | 3.01% | 3.50% | 5.88% | 6.39% | 6.45% |
| Consumer Staples | - | 4.29% | 4.35% | 4.77% | 5.10% | 5.47% |
| Textiles | - | 1.23% | 1.25% | 1.16% | 1.14% | 1.13% |
| Consumer Discretionary | - | 0.86% | 0.87% | 0.92% | 0.90% | 0.90% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 16.05% | 6.92% |
| AAA | 8.80% | 5.90% |
| A1+ | 2.96% | 2.55% |
| Cash & Call Money | 1.58% | 4.85% |
| A | - | 0.01% |
| A+ | - | 0.18% |
| AA | - | 0.59% |
| AA+ | - | 1.76% |
| 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% |
48.5 / 100
Weighted average Value score is 48.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.3 / 100
Weighted average Price Momentum score is 54.3. This indicates that portfolio has average momentum using composite of momentum measures.
69.6 / 100
Weighted average Quality score is 69.6. This indicates that portfolio has average quality using composite of quality measures.
62.0 / 100
Weighted average QVM score is 62.0. 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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/08/2026 | CRISIL A1+ | 2.96% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 2.96% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 2.01% |
| Karnataka State | State Development Loan | 7.70% | 08/11/2033 | SOV | 1.93% |
| Karnataka State | State Development Loan | 7.73% | 29/11/2034 | SOV | 1.92% |
| NLC India Ltd. | Non Convertible Debenture | 8.09% | 29/05/2029 | ICRA AAA | 1.91% |
| Karnataka State | State Development Loan | 7.74% | 10/01/2036 | SOV | 1.90% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 1.73% |
| GOI | GOI Securities | 0.00% | 06/2031 | SOV | 1.34% |
| National Highways Authority of India Ltd. | Debenture | 7.49% | 01/08/2029 | CRISIL AAA | 1.00% |
| Aditya Birla Housing Finance Ltd. | Non Convertible Debenture | 7.90% | 11/08/2028 | CRISIL AAA | 1.00% |
| Tamilnadu State | State Development Loan | 8.15% | 09/05/2028 | SOV | 0.97% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.43% | 24/10/2034 | CRISIL AAA | 0.97% |
| GOI | GOI Securities | 7.41% | 19/12/2036 | SOV | 0.97% |
| Larsen & Toubro Ltd. | Bonds/NCDs | 7.72% | 28/04/2028 | CRISIL AAA | 0.95% |
| GOI | GOI Securities | 7.18% | 24/07/2037 | SOV | 0.95% |
| Maharashtra State | State Development Loan | 7.63% | 31/01/2036 | SOV | 0.94% |
| GOI | GOI Securities | 7.30% | 19/06/2053 | SOV | 0.91% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 0.28% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 0.19% |
