| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 76.26% | 76.29% | 72.43% | 76.46% | 77.18% | 77.01% |
| Debt | 23.31% | 23.40% | 26.88% | 22.91% | 21.68% | 22.58% |
| Others (incl. cash) | 0.43% | 0.31% | 0.69% | 0.63% | 1.14% | 0.41% |
| 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 | 13.02 | 6.74% | 0.36%↑ |
| ICICI Bank Ltd. | Financial | 93,662 | 12.38 | 6.41% | -0.26%↓ |
| Bharti Airtel Ltd. | Communication | 40,560 | 7.13 | 3.69% | 0.09%↑ |
| Reliance Industries Ltd. | Energy | 55,736 | 6.62 | 3.43% | -0.06%↓ |
| Larsen & Toubro Ltd. | Construction | 15,247 | 5.73 | 2.97% | -0.05%↓ |
| Infosys Ltd. | Technology | 52,345 | 5.2 | 2.69% | -0.22%↓ |
| State Bank of India | Financial | 45,570 | 4.37 | 2.26% | -0.11%↓ |
| Titan Company Ltd. | Consumer Discretionary | 9,020 | 4.14 | 2.14% | -0.12%↓ |
| Bajaj Finance Ltd. | Financial | 42,033 | 4.03 | 2.09% | -0.09%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 43,195 | 3.59 | 1.86% | 0.14%↑ |
| Sai Life Sciences Ltd. | Healthcare | 22,999 | 3.51 | 1.82% | 0.17%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 1,09,800 | 2.86 | 1.48% | 0.06%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 5,676 | 2.72 | 1.41% | 0.00% |
| Eternal Ltd. | Services | 83,808 | 2.68 | 1.39% | 0.04%↑ |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 19,936 | 2.65 | 1.37% | 0.15%↑ |
| UNO Minda Ltd. | Automobile | 22,478 | 2.63 | 1.36% | -0.05%↓ |
| Ultratech Cement Ltd. | Materials | 2,395 | 2.62 | 1.36% | 0.02%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 27,000 | 2.51 | 1.30% | -0.08%↓ |
| Solar Industries India Ltd. | Chemicals | 1,215 | 2.39 | 1.24% | 0.04%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 7,890 | 2.33 | 1.21% | -0.06%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 20.55% | 19.68% | 19.48% | 17.99% | 16.72% | 16.65% |
| Services | 7.40% | 7.48% | 5.26% | 4.18% | 4.88% | 4.52% |
| Automobile | 6.86% | 6.89% | 5.62% | 4.89% | 4.93% | 4.05% |
| Healthcare | 6.69% | 6.44% | 6.33% | 5.07% | 4.66% | 4.44% |
| Energy | 6.28% | 6.13% | 6.34% | 6.37% | 6.33% | 6.74% |
| Technology | 4.60% | 4.94% | 4.85% | 2.90% | 2.48% | 3.05% |
| Consumer Staples | 4.14% | 4.04% | 4.22% | 5.33% | 5.43% | 5.87% |
| Capital Goods | 3.70% | 3.81% | 3.57% | 3.65% | 3.67% | 3.48% |
| Communication | 3.69% | 3.60% | 3.88% | 3.66% | 3.68% | 3.75% |
| Construction | 3.67% | 3.75% | 3.63% | 3.78% | 3.70% | 3.63% |
| Consumer Discretionary | 2.84% | 2.92% | 2.70% | 2.53% | 2.42% | 2.91% |
| Chemicals | 2.36% | 2.30% | 2.19% | 2.28% | 2.28% | 2.00% |
| Metals & Mining | 1.59% | 1.55% | 1.54% | 1.52% | 1.75% | 1.11% |
| Materials | 1.36% | 1.34% | 1.38% | 1.31% | 1.36% | 1.36% |
| Insurance | 0.53% | 0.49% | 0.50% | 0.54% | 0.57% | 1.29% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 14.80% | 6.44% |
| A1+ | 4.60% | 2.84% |
| Cash & Call Money | 3.31% | 5.02% |
| AAA | 1.03% | 5.96% |
| A | - | 0.01% |
| A+ | - | 0.06% |
| AA | - | 0.60% |
| AA+ | - | 1.82% |
| AA- | - | 0.40% |
| B+ | - | 0.00% |
| BBB | - | 0.00% |
| Cash | - | 0.07% |
| D | - | 2.32% |
| Others | - | 0.03% |
| Term Deposits | - | 0.05% |
45.3 / 100
Weighted average Value score is 45.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.8 / 100
Weighted average Price Momentum score is 60.8. This indicates that portfolio has average momentum using composite of momentum measures.
75.1 / 100
Weighted average Quality score is 75.1. This indicates that portfolio has high quality using composite of quality measures.
68.6 / 100
Weighted average QVM score is 68.6. 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 | 7.26% | 22/08/2032 | SOV | 4.70% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 27/11/2026 | CRISIL A1+ | 4.10% |
| Others | CBLO | 0.00% | 0 | - | 2.88% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 2.58% |
| GOI | GOI Securities | 7.26% | 06/02/2033 | SOV | 1.98% |
| GOI | GOI Securities | 6.01% | 21/07/2030 | SOV | 1.76% |
| GOI | GOI Securities | 6.54% | 17/01/2032 | SOV | 1.27% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | CRISIL AAA | 1.03% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 20/05/2027 | SOV | 0.75% |
| GOI | GOI Securities | 7.18% | 24/07/2037 | SOV | 0.52% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 01/10/2026 | SOV | 0.52% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 01/03/2027 | CRISIL A1+ | 0.50% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 0.43% |
| GOI | GOI Securities | 7.17% | 08/01/2028 | SOV | 0.29% |
