| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 55.75% | 54.72% | 53.23% | 52.72% | 51.23% | 47.43% |
| Debt | 24.21% | 24.93% | 24.24% | 23.59% | 26.84% | 26.01% |
| Others (incl. cash) | 17.88% | 18.16% | 20.36% | 21.49% | 19.64% | 24.26% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 2.15% | 2.20% | 2.17% | 2.19% | 2.30% | 2.30% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 1,46,29,042 | 1,913.19 | 4.53% | -0.03%↓ |
| ICICI Bank Ltd. | Financial | 1,09,70,221 | 1,574.67 | 3.73% | 0.09%↑ |
| HDFC Bank Ltd. | Financial | 2,10,46,804 | 1,574.62 | 3.73% | -0.32%↓ |
| GAIL (India) Ltd. | Energy | 6,04,05,618 | 1,096 | 2.59% | 0.07%↑ |
| Larsen & Toubro Ltd. | Construction | 26,51,400 | 1,044.36 | 2.47% | -0.17%↓ |
| Tech Mahindra Ltd. | Technology | 54,82,687 | 905.36 | 2.14% | 0.29%↑ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 2,25,67,226 | 766.72 | 1.81% | -0.10%↓ |
| Tata Steel Ltd. | Metals & Mining | 4,04,10,230 | 766.54 | 1.81% | -0.02%↓ |
| Punjab National Bank | Financial | 6,67,70,108 | 752.57 | 1.78% | 0.07%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 21,86,709 | 743.15 | 1.76% | 0.14%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 37,27,299 | 741.92 | 1.76% | 0.08%↑ |
| Axis Bank Ltd. | Financial | 59,50,362 | 731.6 | 1.73% | -0.20%↓ |
| Indus Towers Ltd. | Communication | 1,83,92,485 | 719.33 | 1.70% | 0.19%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 38,13,428 | 705.45 | 1.67% | 0.61%↑ |
| Bharti Airtel Ltd. | Communication | 31,49,850 | 621.15 | 1.47% | 0.07%↑ |
| CESC Ltd. | Energy | 3,70,00,000 | 612.61 | 1.45% | -0.05%↓ |
| Eternal Ltd. | Services | 2,00,00,000 | 604.9 | 1.43% | 0.16%↑ |
| HCL Technologies Ltd. | Technology | 43,19,651 | 581.81 | 1.38% | 0.26%↑ |
| Bandhan Bank Ltd. | Financial | 3,33,64,400 | 580.97 | 1.38% | 0.23%↑ |
| Torrent Power Ltd. | Energy | 40,90,223 | 578.07 | 1.37% | -0.03%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 15.58% | 14.82% | 14.28% | 14.69% | 14.34% | 13.36% |
| Energy | 11.66% | 11.75% | 10.97% | 11.74% | 10.93% | 10.37% |
| Technology | 4.23% | 3.62% | 4.35% | 4.46% | 4.77% | 3.96% |
| Automobile | 4.20% | 4.17% | 4.30% | 4.15% | 3.96% | 4.54% |
| Healthcare | 4.00% | 3.98% | 3.70% | 3.52% | 3.51% | 2.87% |
| Services | 3.30% | 3.50% | 3.11% | 3.62% | 3.31% | 2.16% |
| Consumer Staples | 2.90% | 2.90% | 2.94% | 3.16% | 3.11% | 3.24% |
| Metals & Mining | 2.21% | 2.28% | 2.46% | 2.50% | 2.70% | 2.73% |
| Construction | 2.17% | 2.32% | 2.32% | 0.49% | 0.48% | 0.48% |
| Communication | 2.09% | 1.88% | 1.89% | 1.83% | 1.82% | 1.38% |
| Insurance | 1.32% | 1.32% | 1.26% | 1.19% | 1.22% | 1.40% |
| Consumer Discretionary | 1.03% | 1.10% | 0.66% | 0.64% | 0.60% | 0.50% |
| Materials | 0.60% | 0.62% | 0.65% | 0.67% | 0.42% | 0.38% |
| Chemicals | 0.39% | 0.38% | 0.25% | - | - | - |
| Capital Goods | - | 0.00% | - | 0.01% | 0.02% | - |
| Rating | Fund | Category |
|---|---|---|
| Cash | 14.99% | 5.15% |
| AAA | 8.57% | 8.59% |
| SOV | 7.15% | 7.62% |
| AA+ | 4.86% | 1.62% |
| Cash & Call Money | 2.89% | 7.54% |
| AA | 2.04% | 0.92% |
| A1+ | 1.59% | 1.97% |
| A | - | 0.02% |
| A+ | - | 0.10% |
| A- | - | 0.12% |
| AA- | - | 0.16% |
| BBB+ | - | 0.08% |
| Others | - | 0.32% |
| Term Deposits | - | 0.02% |
| Unrated | - | 0.01% |
63.0 / 100
Weighted average Value score is 63.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
49.8 / 100
Weighted average Price Momentum score is 49.8. This indicates that portfolio has average momentum using composite of momentum measures.
68.1 / 100
Weighted average Quality score is 68.1. This indicates that portfolio has average quality using composite of quality measures.
69.7 / 100
Weighted average QVM score is 69.7. 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 |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 04/03/2027 | SOV | 1.95% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 1.31% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 1.18% |
| Adani Power Ltd. | Debenture | 0.00% | 27/01/2028 | CRISIL AA | 1.06% |
| JSW Kalinga Steel Ltd. | Debenture | 0.00% | 0 | CRISIL AA | 0.98% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 0.86% |
| Tata Power Company Ltd. | Non Convertible Debenture | 7.50% | 14/07/2031 | CRISIL AA+ | 0.77% |
| Bharti Telecom Ltd. | Debenture | 8.75% | 05/11/2028 | CRISIL AAA | 0.72% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.58% | 23/03/2035 | CRISIL AAA | 0.71% |
| Bajaj Finance Ltd. | Debenture | 7.82% | 31/01/2034 | CRISIL AAA | 0.71% |
| Madhya Pradesh State | State Development Loan | 7.56% | 04/03/2039 | SOV | 0.71% |
| Tamilnadu State | State Development Loan | 7.52% | 03/12/2055 | SOV | 0.70% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 28/01/2027 | SOV | 0.68% |
| National Bank For Agriculture & Rural Development | Debenture | 7.16% | 14/12/2029 | [ICRA]AAA | 0.62% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.43% | 24/10/2034 | CRISIL AAA | 0.59% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL A1+ | 0.57% |
| Torrent Power Ltd. | Non Convertible Debenture | 0.00% | 0 | CRISIL AA+ | 0.48% |
| Bharti Telecom Ltd. | Debenture | 7.45% | 15/12/2028 | CRISIL AAA | 0.47% |
| National Bank For Agriculture & Rural Development | Debenture | 6.66% | 12/10/2028 | [ICRA]AAA | 0.47% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.45% | 26/06/2029 | CRISIL AA+ | 0.47% |
| ICICI Prudential Life Insurance Company Ltd. | Debenture | 8.03% | 19/12/2034 | CRISIL AAA | 0.45% |
| Bharti Telecom Ltd. | Non Convertible Debenture | 8.75% | 05/11/2029 | CRISIL AAA | 0.42% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 0.41% |
| Torrent Pharmaceuticals Ltd. | Non Convertible Debenture | 7.60% | 19/01/2029 | [ICRA]AA+ | 0.38% |
| Mahindra Rural Housing Finance Ltd. | Debenture | 8.41% | 28/02/2029 | CRISIL AAA | 0.36% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debenture | 7.58% | 30/10/2031 | CRISIL AAA | 0.36% |
| Madhya Pradesh State | State Development Loan | 7.74% | 11/03/2047 | SOV | 0.36% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 0.35% |
| HDFC Life Insurance Co Ltd. | Non Convertible Debenture | 8.10% | 14/02/2035 | [ICRA]AAA | 0.35% |
| Muthoot Finance Ltd. | Bonds | 8.40% | 28/08/2028 | CRISIL AA+ | 0.35% |
| Jio Credit Ltd. | Debenture | 7.78% | 07/07/2029 | CRISIL AAA | 0.35% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | [ICRA]AAA | 0.35% |
| Mahindra & Mahindra Financial Services Ltd. | Non Convertible Debenture | 0.00% | 18/06/2029 | CRISIL AAA | 0.35% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 0.34% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 0.34% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 0.24% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | [ICRA]AAA | 0.24% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | [ICRA]AAA | 0.24% |
| Tata Motors Passenger Vehicles Ltd. | Non Convertible Debenture | 7.08% | 11/05/2028 | CRISIL AA+ | 0.23% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 0.23% |
| GOI | GOI Securities | 6.01% | 21/07/2030 | SOV | 0.23% |
| Muthoot Finance Ltd. | Debenture | 8.52% | 07/04/2028 | CRISIL AA+ | 0.22% |
| Muthoot Finance Ltd. | Debenture | 8.78% | 20/05/2027 | CRISIL AA+ | 0.20% |
| ONGC Petro Additions Ltd. | Debenture | 8.29% | 25/01/2027 | CRISIL AA+ | 0.18% |
| LIC Housing Finance Ltd. | Bonds | 7.07% | 29/04/2030 | CRISIL AAA | 0.17% |
| Godrej Properties Ltd. | Debenture | 8.30% | 19/03/2027 | [ICRA]AA+ | 0.15% |
| Muthoot Finance Ltd. | Debenture | 8.52% | 26/05/2028 | CRISIL AA+ | 0.12% |
| Muthoot Finance Ltd. | Bonds | 8.85% | 20/12/2028 | CRISIL AA+ | 0.12% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 0.11% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.49% | 11/06/2029 | CRISIL AAA | 0.00% |
