| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 72.43% | 76.46% | 77.18% | 77.01% | 75.14% | 77.02% |
| Debt | 26.88% | 22.91% | 21.68% | 22.58% | 24.43% | 22.65% |
| Others (incl. cash) | 0.69% | 0.63% | 1.14% | 0.41% | 0.43% | 0.33% |
| 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 | 1,83,694 | 13.74 | 6.67% | 1.00%↑ |
| ICICI Bank Ltd. | Financial | 93,662 | 13.44 | 6.52% | 0.25%↑ |
| Bharti Airtel Ltd. | Communication | 40,560 | 8 | 3.88% | 0.22%↑ |
| Reliance Industries Ltd. | Energy | 55,736 | 7.29 | 3.54% | 0.03%↑ |
| Larsen & Toubro Ltd. | Construction | 15,247 | 6.01 | 2.91% | -0.17%↓ |
| Infosys Ltd. | Technology | 52,345 | 5.92 | 2.87% | 1.72%↑ |
| Bajaj Finance Ltd. | Financial | 42,033 | 4.8 | 2.33% | 0.27%↑ |
| State Bank of India | Financial | 45,570 | 4.68 | 2.27% | -0.01%↓ |
| Titan Company Ltd. | Consumer Discretionary | 9,020 | 4.4 | 2.13% | 0.20%↑ |
| Sona BLW Precision Forgings Ltd. | Automobile | 43,195 | 3.32 | 1.61% | 0.31%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 1,09,800 | 3.12 | 1.51% | -0.02%↓ |
| Sai Life Sciences Ltd. | Healthcare | 22,999 | 3.02 | 1.47% | 0.09%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 27,000 | 2.97 | 1.44% | -0.04%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 5,676 | 2.91 | 1.41% | - |
| Ultratech Cement Ltd. | Materials | 2,395 | 2.85 | 1.38% | 0.07%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 7,890 | 2.68 | 1.30% | 0.12%↑ |
| UNO Minda Ltd. | Automobile | 22,478 | 2.65 | 1.29% | 0.10%↑ |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 19,936 | 2.66 | 1.29% | -0.04%↓ |
| Eternal Ltd. | Services | 83,808 | 2.53 | 1.23% | 0.15%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 1,670 | 2.35 | 1.14% | 0.17%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.48% | 17.99% | 16.72% | 16.65% | 16.58% | 18.08% |
| Energy | 6.34% | 6.37% | 6.33% | 6.74% | 6.46% | 6.34% |
| Healthcare | 6.33% | 5.07% | 4.66% | 4.44% | 4.62% | 4.47% |
| Automobile | 5.62% | 4.89% | 4.93% | 4.05% | 3.97% | 4.16% |
| Services | 5.26% | 4.18% | 4.88% | 4.52% | 4.51% | 4.37% |
| Technology | 4.85% | 2.90% | 2.48% | 3.05% | 3.24% | 3.07% |
| Consumer Staples | 4.22% | 5.33% | 5.43% | 5.87% | 5.49% | 5.58% |
| Communication | 3.88% | 3.66% | 3.68% | 3.75% | 3.81% | 3.68% |
| Construction | 3.63% | 3.78% | 3.70% | 3.63% | 3.35% | 4.14% |
| Capital Goods | 3.57% | 3.65% | 3.67% | 3.48% | 3.25% | 3.28% |
| Consumer Discretionary | 2.70% | 2.53% | 2.42% | 2.91% | 3.06% | 3.43% |
| Chemicals | 2.19% | 2.28% | 2.28% | 2.00% | 1.89% | 1.87% |
| Metals & Mining | 1.54% | 1.52% | 1.75% | 1.11% | 1.08% | 1.10% |
| Materials | 1.38% | 1.31% | 1.36% | 1.36% | 1.36% | 1.47% |
| Insurance | 0.50% | 0.54% | 0.57% | 1.29% | 1.35% | 1.37% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 13.66% | 6.92% |
| Cash & Call Money | 7.69% | 4.85% |
| A1+ | 5.25% | 2.55% |
| AAA | 0.97% | 5.90% |
| 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% |
46.2 / 100
Weighted average Value score is 46.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.4 / 100
Weighted average Price Momentum score is 54.4. This indicates that portfolio has average momentum using composite of momentum measures.
77.3 / 100
Weighted average Quality score is 77.3. This indicates that portfolio has high quality using composite of quality measures.
66.0 / 100
Weighted average QVM score is 66.0. 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 |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 7.00% |
| GOI | GOI Securities | 7.26% | 22/08/2032 | SOV | 4.51% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 27/11/2026 | CRISIL A1+ | 3.80% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 2.48% |
| GOI | GOI Securities | 7.26% | 06/02/2033 | SOV | 1.90% |
| GOI | GOI Securities | 6.01% | 21/07/2030 | SOV | 1.68% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 04/09/2026 | CRISIL A1+ | 1.45% |
| GOI | GOI Securities | 6.54% | 17/01/2032 | SOV | 1.21% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | CRISIL AAA | 0.97% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 20/05/2027 | SOV | 0.70% |
| GOI | GOI Securities | 7.18% | 24/07/2037 | SOV | 0.50% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 0.41% |
| GOI | GOI Securities | 7.17% | 08/01/2028 | SOV | 0.27% |
