| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 23.16% | 22.75% | 22.55% | 17.79% | 24.16% | 21.98% |
| Debt | 70.98% | 72.46% | 66.53% | 58.79% | 58.08% | 55.10% |
| Others (incl. cash) | 5.65% | 4.58% | 10.72% | 23.21% | 17.55% | 22.70% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.21% | 0.21% | 0.20% | 0.21% | 0.21% | 0.22% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| INDO-MIM Ltd. | Capital Goods | 41,250 | 3.61 | 2.43% | 0.24%↑ |
| Powerica Ltd. | Capital Goods | 63,289 | 3.28 | 2.21% | -0.08%↓ |
| Hatsun Agro Product Ltd. | Consumer Staples | 20,000 | 2.38 | 1.60% | 0.39%↑ |
| Muthoot Finance Ltd. | Financial | 7,000 | 2.08 | 1.40% | -0.09%↓ |
| ACME Solar Holdings Ltd. | Energy | 50,000 | 2.01 | 1.35% | 0.11%↑ |
| Hawkins Cookers Ltd. | Consumer Discretionary | 2,300 | 1.87 | 1.26% | -0.08%↓ |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 3,300 | 1.79 | 1.20% | 0.02%↑ |
| Sona BLW Precision Forgings Ltd. | Automobile | 21,000 | 1.71 | 1.15% | 0.05%↑ |
| Sanathan Textiles Ltd. | Textiles | 37,000 | 1.67 | 1.12% | -0.08%↓ |
| K.P.R. Mill Ltd. | Textiles | 14,000 | 1.65 | 1.11% | 0.11%↑ |
| Adani Energy Solutions Ltd. | Energy | 11,000 | 1.56 | 1.05% | -0.19%↓ |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 19,000 | 1.52 | 1.02% | 0.03%↑ |
| Pitti Engineering Ltd. | Capital Goods | 13,000 | 1.44 | 0.97% | 0.15%↑ |
| Adani Enterprises Ltd. | Services | 5,000 | 1.43 | 0.96% | -0.07%↓ |
| DOMS Industries Ltd. | Consumer Staples | 5,500 | 1.23 | 0.83% | -0.02%↓ |
| Garware Technical Fibres Ltd. | Textiles | 15,049 | 1.22 | 0.82% | 0.07%↑ |
| JSW Infrastructure Ltd. | Services | 33,000 | 1.12 | 0.75% | 0.05%↑ |
| EIH Ltd. | Services | 33,000 | 0.93 | 0.63% | -0.11%↓ |
| Ganesha Ecosphere Ltd. | Textiles | 7,000 | 0.72 | 0.48% | -0.09%↓ |
| Wonderla Holidays Ltd. | Services | 13,000 | 0.7 | 0.47% | 0.05%↑ |
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 5.61% | 5.30% | 3.57% | 3.38% | 5.45% | 4.48% |
| Textiles | 3.53% | 3.52% | 3.52% | 3.47% | 3.61% | 3.28% |
| Consumer Staples | 3.45% | 3.05% | 3.09% | 3.20% | 3.50% | 3.48% |
| Consumer Discretionary | 2.81% | 2.92% | 3.68% | 2.93% | 4.20% | 3.95% |
| Services | 2.81% | 2.89% | 3.33% | 2.20% | 1.31% | 1.20% |
| Energy | 2.40% | 2.48% | 3.01% | - | - | - |
| Financial | 1.40% | 1.49% | 1.45% | 1.69% | 1.75% | 1.68% |
| Automobile | 1.15% | 1.10% | 0.90% | 0.92% | 2.12% | 1.85% |
| Chemicals | - | - | - | - | 1.11% | 1.08% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 41.91% | 23.51% |
| AAA | 16.95% | 19.16% |
| AA | 6.84% | 4.10% |
| Cash & Call Money | 5.65% | 14.07% |
| A1+ | 3.26% | 3.19% |
| AA+ | 2.02% | 4.67% |
| A | - | 0.78% |
| A+ | - | 1.42% |
| A- | - | 0.25% |
| AA- | - | 0.99% |
| B+ | - | 1.85% |
| B- | - | 2.24% |
| BBB+ | - | 0.00% |
| Cash | - | 0.14% |
| D | - | 0.09% |
| Others | - | 0.18% |
| Term Deposits | - | 0.01% |
| Unrated | - | 0.09% |
43.3 / 100
Weighted average Value score is 43.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.3 / 100
Weighted average Price Momentum score is 61.3. This indicates that portfolio has average momentum using composite of momentum measures.
62.4 / 100
Weighted average Quality score is 62.4. This indicates that portfolio has average quality using composite of quality measures.
58.9 / 100
Weighted average QVM score is 58.9. 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 | 6.68% | 07/07/2040 | SOV | 9.74% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 6.87% |
| JSW Kalinga Steel Ltd. | Debenture | 0.00% | 0 | CRISIL AA | 3.48% |
| Tamilnadu State | State Development Loan | 7.73% | 06/05/2036 | SOV | 3.38% |
| REC Ltd. | Bonds | 7.71% | 26/02/2027 | CRISIL AAA | 3.37% |
| Lodha Developers Ltd. | Debenture | 7.87% | 15/09/2029 | CRISIL AA | 3.36% |
| Rajasthan State | State Development Loan | 7.44% | 25/02/2033 | SOV | 3.36% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.58% | 23/03/2035 | CRISIL AAA | 3.36% |
| Rajasthan State | State Development Loan | 7.64% | 22/04/2036 | SOV | 3.35% |
| Bihar State | State Development Loan | 7.66% | 22/07/2041 | SOV | 3.35% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 3.35% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.49% | 11/06/2029 | CRISIL AAA | 3.35% |
| Karnataka State | State Development Loan | 7.47% | 25/08/2036 | SOV | 3.32% |
| India Infrastructure Finance Company Ltd. | Non Convertible Debenture | 7.25% | 09/06/2031 | [ICRA]AAA | 3.32% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 3.26% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 3.26% |
| Tamilnadu State | State Development Loan | 7.57% | 18/03/2038 | SOV | 2.80% |
| GOI | GOI Securities | 16.12% | 16/12/2026 | SOV | 2.48% |
| Muthoot Finance Ltd. | Bonds | 8.85% | 20/12/2028 | CRISIL AA+ | 2.02% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.30% | 19/06/2027 | CRISIL AAA | 0.13% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.20% | 09/08/2027 | CRISIL AAA | 0.07% |
