| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 56.60% | 56.51% | 53.95% | 55.26% | 54.00% | 53.29% |
| Debt | 26.49% | 27.72% | 27.31% | 26.91% | 28.46% | 27.36% |
| Others (incl. cash) | 16.91% | 15.78% | 18.74% | 17.83% | 17.54% | 19.35% |
| 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 | 13,97,764 | 104.57 | 4.83% | -0.41%↓ |
| ICICI Bank Ltd. | Financial | 5,62,173 | 80.69 | 3.72% | 0.09%↑ |
| Bharti Airtel Ltd. | Communication | 3,38,887 | 66.83 | 3.08% | 0.14%↑ |
| Reliance Industries Ltd. | Energy | 4,67,084 | 61.09 | 2.82% | -0.02%↓ |
| State Bank of India | Financial | 5,80,224 | 59.61 | 2.75% | -0.05%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 1,09,017 | 37.05 | 1.71% | 0.03%↑ |
| Axis Bank Ltd. | Financial | 2,70,300 | 33.23 | 1.53% | -0.05%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 1,72,716 | 32.51 | 1.50% | 0.07%↑ |
| Tata Steel Ltd. | Metals & Mining | 16,42,725 | 31.16 | 1.44% | -0.01%↓ |
| NTPC Ltd. | Energy | 8,59,338 | 29.84 | 1.38% | -0.06%↓ |
| Larsen & Toubro Ltd. | Construction | 75,320 | 29.67 | 1.37% | -0.41%↓ |
| Shriram Finance Ltd | Financial | 2,66,187 | 27.86 | 1.29% | -0.02%↓ |
| Bajaj Finance Ltd. | Financial | 2,30,830 | 26.34 | 1.22% | 0.22%↑ |
| Maruti Suzuki India Ltd. | Automobile | 17,331 | 24.67 | 1.14% | 0.02%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,21,633 | 24.21 | 1.12% | 0.05%↑ |
| Laurus Labs Ltd. | Healthcare | 1,31,705 | 23.92 | 1.10% | 0.17%↑ |
| Eicher Motors Ltd. | Automobile | 29,600 | 23.19 | 1.07% | 0.09%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 5,67,585 | 22.15 | 1.02% | 0.18%↑ |
| Eternal Ltd. | Services | 6,96,128 | 21.05 | 0.97% | 0.11%↑ |
| TVS Motor Company Ltd. | Automobile | 48,662 | 20.99 | 0.97% | 0.18%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 17.28% | 17.54% | 16.13% | 16.76% | 16.40% | 16.96% |
| Healthcare | 5.84% | 5.92% | 4.86% | 4.70% | 4.18% | 3.76% |
| Energy | 5.27% | 5.43% | 4.72% | 4.68% | 4.84% | 4.35% |
| Services | 4.76% | 4.76% | 4.84% | 5.03% | 5.04% | 4.93% |
| Automobile | 4.66% | 4.23% | 4.09% | 4.01% | 3.77% | 3.70% |
| Capital Goods | 2.82% | 2.71% | 2.85% | 2.93% | 2.67% | 2.72% |
| Communication | 2.56% | 2.46% | 2.51% | 2.74% | 2.79% | 2.69% |
| Technology | 2.52% | 2.18% | 2.52% | 2.66% | 2.90% | 2.97% |
| Consumer Discretionary | 2.14% | 2.07% | 2.00% | 1.99% | 1.90% | 1.76% |
| Metals & Mining | 1.96% | 1.98% | 1.82% | 1.87% | 1.93% | 1.78% |
| Materials | 1.90% | 1.89% | 1.93% | 1.98% | 2.21% | 2.04% |
| Consumer Staples | 1.54% | 1.72% | 1.90% | 2.04% | 1.87% | 1.97% |
| Construction | 1.24% | 1.82% | 1.99% | 2.03% | 1.77% | 2.06% |
| Insurance | 1.13% | 1.30% | 1.25% | 1.27% | 1.22% | 1.07% |
| Chemicals | 0.56% | 0.50% | 0.54% | 0.55% | 0.50% | 0.53% |
| Textiles | 0.41% | - | - | - | - | - |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 16.91% | 7.54% |
| SOV | 9.43% | 7.62% |
| AAA | 8.84% | 8.59% |
| AA+ | 7.07% | 1.62% |
| AA | 1.15% | 0.92% |
| A | - | 0.02% |
| A+ | - | 0.10% |
| A- | - | 0.12% |
| A1+ | - | 1.97% |
| AA- | - | 0.16% |
| BBB+ | - | 0.08% |
| Cash | - | 5.15% |
| Others | - | 0.32% |
| Term Deposits | - | 0.02% |
| Unrated | - | 0.01% |
56.1 / 100
Weighted average Value score is 56.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
52.5 / 100
Weighted average Price Momentum score is 52.5. This indicates that portfolio has average momentum using composite of momentum measures.
71.2 / 100
Weighted average Quality score is 71.2. This indicates that portfolio has average quality using composite of quality measures.
67.7 / 100
Weighted average QVM score is 67.7. 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 |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 3.33% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.53% | 28/09/2029 | CRISIL AAA | 2.31% |
| Torrent Pharmaceuticals Ltd. | Non Convertible Debenture | 7.60% | 19/01/2029 | [ICRA]AA+ | 2.30% |
| Cholamandalam Financial Holdings Ltd. | Bonds | 7.94% | 20/03/2029 | [ICRA]AA+ | 2.25% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 1.62% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 1.51% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.83% | 18/05/2029 | CRISIL AAA | 1.16% |
| Manappuram Finance Ltd. | Debenture | 8.60% | 24/03/2028 | CRISIL AA | 1.15% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.77% | 17/04/2029 | CRISIL AAA | 1.15% |
| GOI | GOI Securities | 6.54% | 17/01/2032 | SOV | 1.15% |
| ICICI Securities Ltd. | Debenture | 7.45% | 24/11/2028 | CRISIL AAA | 1.15% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 7.88% | 22/11/2028 | CRISIL AA+ | 1.14% |
| National Bank For Agriculture & Rural Development | Bonds | 7.01% | 26-D 16/03/2029 | CRISIL AAA | 1.14% |
| Haryana State | State Development Loan | 7.15% | 30/07/2040 | SOV | 1.11% |
| Torrent Pharmaceuticals Ltd. | Debenture | 7.45% | 19/01/2028 | [ICRA]AA+ | 0.92% |
| Mindspace Business Parks REIT | Debenture | 6.96% | 08/12/2028 | [ICRA]AAA | 0.91% |
| GOI | GOI Securities | 7.26% | 06/02/2033 | SOV | 0.48% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 0.46% |
| Muthoot Finance Ltd. | Debenture | 8.65% | 31/01/2028 | CRISIL AA+ | 0.46% |
| India Infrastructure Finance Company Ltd. | Debenture | 7.56% | 20/03/2028 | IND AAA | 0.37% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 0.22% |
| National Bank For Agriculture & Rural Development | Bonds | 7.64% | 06/12/2029 | [ICRA]AAA | 0.19% |
