| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 74.03% | 72.10% | 72.43% | 71.65% | 70.74% | 70.76% |
| Debt | 24.24% | 24.39% | 15.93% | 25.40% | 26.11% | 25.31% |
| Others (incl. cash) | 1.73% | 3.50% | 11.65% | 2.95% | 3.15% | 3.93% |
| 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 | 30,310 | 2.15 | 4.32% | 0.19%↑ |
| ICICI Bank Ltd. | Financial | 14,724 | 1.95 | 3.92% | -0.25%↓ |
| Axis Bank Ltd. | Financial | 14,943 | 1.83 | 3.69% | -0.09%↓ |
| Reliance Industries Ltd. | Energy | 14,293 | 1.7 | 3.41% | -0.09%↓ |
| Bharti Airtel Ltd. | Communication | 8,889 | 1.56 | 3.14% | 0.06%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 4,263 | 1.26 | 2.53% | 0.08%↑ |
| State Bank of India | Financial | 11,952 | 1.15 | 2.31% | -0.16%↓ |
| ITC Ltd. | Consumer Staples | 35,117 | 0.92 | 1.86% | 0.11%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4,870 | 0.88 | 1.78% | -0.10%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 5,136 | 0.87 | 1.75% | 0.32%↑ |
| Larsen & Toubro Ltd. | Construction | 2,062 | 0.78 | 1.56% | -0.06%↓ |
| Bajaj Holdings & Investment Ltd. | Financial | 700 | 0.76 | 1.52% | -0.07%↓ |
| Eternal Ltd. | Services | 21,267 | 0.68 | 1.37% | 0.01%↑ |
| Tata Consultancy Services Ltd. | Technology | 3,110 | 0.64 | 1.28% | -0.17%↓ |
| Coforge Ltd. | Technology | 3,567 | 0.62 | 1.26% | -0.12%↓ |
| NTPC Ltd. | Energy | 18,758 | 0.61 | 1.22% | 0.03%↑ |
| Varun Beverages Ltd. | Consumer Staples | 14,046 | 0.61 | 1.22% | 0.22%↑ |
| Interglobe Aviation Ltd. | Services | 1,151 | 0.57 | 1.15% | -0.02%↓ |
| TVS Motor Company Ltd. | Automobile | 1,374 | 0.56 | 1.14% | -0.02%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 5,974 | 0.56 | 1.13% | -0.05%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 18.92% | 19.32% | 18.95% | 19.51% | 18.64% | 18.84% |
| Energy | 8.52% | 8.20% | 7.93% | 7.61% | 7.86% | 8.38% |
| Automobile | 7.01% | 6.33% | 6.48% | 5.98% | 5.88% | 6.07% |
| Services | 6.47% | 6.23% | 6.08% | 5.82% | 5.45% | 5.37% |
| Healthcare | 6.17% | 6.09% | 5.92% | 5.99% | 5.75% | 5.69% |
| Consumer Staples | 5.56% | 5.27% | 5.62% | 5.80% | 5.69% | 5.64% |
| Technology | 4.38% | 4.81% | 4.78% | 4.28% | 4.70% | 4.60% |
| Communication | 3.14% | 3.08% | 3.37% | 3.26% | 3.27% | 3.32% |
| Metals & Mining | 2.98% | 2.76% | 2.80% | 2.78% | 3.10% | 3.10% |
| Capital Goods | 2.61% | 2.93% | 2.79% | 2.82% | 2.73% | 2.67% |
| Construction | 2.40% | 1.78% | 1.75% | 1.89% | 1.88% | 1.85% |
| Insurance | 2.09% | 1.77% | 1.73% | 1.61% | 1.57% | 1.56% |
| Materials | 1.77% | 1.73% | 1.78% | 1.88% | 1.95% | 1.78% |
| Chemicals | 1.20% | 0.89% | 0.87% | 0.90% | 0.86% | 0.54% |
| Consumer Discretionary | 0.81% | 0.90% | 0.80% | 0.79% | 0.69% | 0.57% |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 12.75% | 2.84% |
| SOV | 5.99% | 6.44% |
| AAA | 5.50% | 5.96% |
| Cash & Call Money | 1.73% | 5.02% |
| 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% |
58.1 / 100
Weighted average Value score is 58.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.0 / 100
Weighted average Price Momentum score is 63.0. This indicates that portfolio has average momentum using composite of momentum measures.
72.4 / 100
Weighted average Quality score is 72.4. This indicates that portfolio has average quality using composite of quality measures.
76.7 / 100
Weighted average QVM score is 76.7. This indicates that portfolio has high QVM score and hence could be considered for investment.
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Bank Of Baroda | Certificate of Deposit | 0.00% | 12/02/2027 | ICRA A1+ | 6.87% |
| GOI | GOI Securities | 6.54% | 17/01/2032 | SOV | 5.99% |
| Union Bank of India | Certificate of Deposit | 0.00% | 22/02/2027 | ICRA A1+ | 5.88% |
| REC Ltd. | Debenture | 8.54% | 15/11/2028 | CRISIL AAA | 5.50% |
