| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 39.31% | 39.12% | 39.18% | 39.01% | 39.41% | 37.56% |
| Debt | 55.06% | 53.64% | 58.16% | 48.44% | 54.94% | 56.70% |
| Others (incl. cash) | 5.63% | 7.24% | 2.66% | 12.55% | 5.65% | 5.74% |
| 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 | 89,020 | 6.31 | 2.48% | -0.23%↓ |
| ICICI Bank Ltd. | Financial | 43,400 | 6.31 | 2.48% | 0.04%↑ |
| Larsen & Toubro Ltd. | Construction | 10,445 | 4.22 | 1.66% | -0.05%↓ |
| State Bank of India | Financial | 38,400 | 4.07 | 1.60% | 0.06%↑ |
| Maruti Suzuki India Ltd. | Automobile | 2,450 | 3.32 | 1.30% | -0.18%↓ |
| Ultratech Cement Ltd. | Materials | 2,650 | 3.03 | 1.19% | -0.04%↓ |
| Axis Bank Ltd. | Financial | 22,500 | 2.93 | 1.15% | 0.07%↑ |
| Urban Company Ltd. | Consumer Staples | 1,60,301 | 2.68 | 1.05% | 0.24%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 63,400 | 2.66 | 1.04% | 0.07%↑ |
| Bajaj Finance Ltd. | Financial | 23,800 | 2.52 | 0.99% | -0.17%↓ |
| JSW Infrastructure Ltd. | Services | 65,750 | 2.24 | 0.88% | 0.08%↑ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 33,281 | 2.2 | 0.87% | 0.40%↑ |
| Anthem Biosciences Ltd. | Healthcare | 24,000 | 2.14 | 0.84% | 0.08%↑ |
| Hyundai Motor India Ltd. | Automobile | 9,200 | 2.03 | 0.80% | - |
| Central Depository Services (India) Ltd. | Financial | 13,875 | 1.95 | 0.76% | 0.04%↑ |
| JSW Cement Ltd. | Materials | 1,53,000 | 1.93 | 0.76% | -0.04%↓ |
| TVS Motor Company Ltd. | Automobile | 4,350 | 1.89 | 0.74% | 0.01%↑ |
| Timken India Ltd. | Capital Goods | 5,780 | 1.82 | 0.71% | 0.00%↑ |
| Sona BLW Precision Forgings Ltd. | Automobile | 22,300 | 1.81 | 0.71% | -0.06%↓ |
| Divis Laboratories Ltd. | Healthcare | 1,900 | 1.8 | 0.71% | 0.11%↑ |
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Financial | 11.52% | 11.64% | 11.30% | 10.80% | 11.11% | 10.59% |
| Automobile | 4.13% | 3.53% | 3.35% | 3.84% | 3.87% | 3.63% |
| Services | 3.51% | 3.33% | 3.08% | 2.30% | 2.32% | 2.13% |
| Capital Goods | 3.45% | 3.72% | 3.94% | 4.05% | 3.96% | 3.46% |
| Materials | 3.24% | 3.47% | 3.68% | 3.69% | 2.91% | 2.69% |
| Construction | 3.16% | 3.20% | 3.17% | 3.15% | 3.07% | 2.72% |
| Healthcare | 2.65% | 2.29% | 1.65% | 0.50% | 0.95% | 1.55% |
| Technology | 1.64% | 1.43% | 1.22% | 1.99% | 2.15% | 2.16% |
| Consumer Staples | 1.62% | 1.38% | 1.46% | 1.37% | 1.58% | 1.57% |
| Chemicals | 1.34% | 1.22% | 1.22% | 1.16% | 1.07% | 1.02% |
| Consumer Discretionary | 1.33% | 0.99% | 0.93% | 0.49% | 0.56% | 0.51% |
| Metals & Mining | 0.88% | 1.00% | 2.14% | 2.17% | 1.93% | 1.87% |
| Energy | 0.46% | 1.11% | 1.14% | 2.61% | 3.07% | 2.84% |
| Textiles | 0.37% | 0.41% | 0.52% | 0.49% | 0.46% | 0.41% |
| Insurance | - | 0.40% | 0.38% | 0.40% | 0.40% | 0.41% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 18.01% | 23.51% |
| AAA | 16.60% | 19.16% |
| AA+ | 8.67% | 4.67% |
| Cash & Call Money | 5.63% | 14.07% |
| A | - | 0.78% |
| A+ | - | 1.42% |
| A- | - | 0.25% |
| A1+ | - | 3.19% |
| AA | - | 4.10% |
| 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% |
48.7 / 100
Weighted average Value score is 48.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.5 / 100
Weighted average Price Momentum score is 55.5. This indicates that portfolio has average momentum using composite of momentum measures.
72.2 / 100
Weighted average Quality score is 72.2. This indicates that portfolio has average quality using composite of quality measures.
65.7 / 100
Weighted average QVM score is 65.7. 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 | 0.00% | 07/12/2031 | SOV | 10.11% |
| Deutsche Bank AG (India) | Interest Rate Swap | 0.00% | 23/07/2031 | - | 9.81% |
| Tamilnadu State | State Development Loan | 7.74% | 03/06/2036 | SOV | 7.90% |
| Bharat Sanchar Nigam Ltd | Debenture | 7.72% | 22/12/2032 | CRISIL AAA(CE) | 3.90% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 3.90% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debenture | 7.58% | 30/10/2031 | CRISIL AAA | 2.92% |
| Tata Power Renewable Energy Ltd. | Debenture | 7.85% | 19/09/2034 | [ICRA]AA+ | 1.99% |
| Torrent Power Ltd. | Debenture | 8.50% | 07/06/2032 | CRISIL AA+ | 1.99% |
| Power Finance Corporation Ltd. | Debenture | 7.77% | 15/04/2028 | CRISIL AAA | 1.97% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 0.00% | 27/02/2029 | [ICRA]AA+ | 1.96% |
| ICICI Securities Primary Dealership Ltd. | Interest Rate Swap | 0.00% | 04/06/2029 | - | 1.96% |
| REC Ltd. | Debenture | 7.69% | 31/01/2033 | CRISIL AAA | 1.96% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 1.95% |
| Knowledge Realty Trust | Non Convertible Debenture | 0.00% | 21/02/2029 | CRISIL AAA | 1.95% |
| Union Bank of India | Additional Tier 1 Bond | 8.70% | 0 | CRISIL AA+ | 0.79% |
