| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 74.11% | 76.23% | 74.66% | 74.13% | 75.05% | 77.19% |
| Debt | 22.08% | 18.73% | 18.40% | 21.06% | 23.46% | 21.51% |
| Others (incl. cash) | 3.82% | 5.05% | 6.95% | 4.81% | 1.49% | 1.30% |
| 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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 13,00,000 | 186.6 | 4.75% | -0.33%↓ |
| Bharti Airtel Ltd. | Communication | 8,00,000 | 157.76 | 4.01% | -0.38%↓ |
| HDFC Bank Ltd. | Financial | 18,50,000 | 138.41 | 3.52% | 2.05%↑ |
| Reliance Industries Ltd. | Energy | 8,00,000 | 104.62 | 2.66% | -0.07%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 2,60,000 | 88.36 | 2.25% | 0.15%↑ |
| Coforge Ltd. | Technology | 5,00,000 | 86.05 | 2.19% | 0.26%↑ |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 3,15,000 | 83.65 | 2.13% | 0.09%↑ |
| Britannia Industries Ltd. | Consumer Staples | 1,45,500 | 78.81 | 2.01% | 0.04%↑ |
| Varun Beverages Ltd. | Consumer Staples | 16,95,375 | 74.99 | 1.91% | -0.36%↓ |
| Axis Bank Ltd. | Financial | 6,00,000 | 73.77 | 1.88% | -0.25%↓ |
| Infosys Ltd. | Technology | 6,50,000 | 73.46 | 1.87% | 0.16%↑ |
| Adani Energy Solutions Ltd. | Energy | 4,36,475 | 71.82 | 1.83% | 0.11%↑ |
| Maruti Suzuki India Ltd. | Automobile | 50,000 | 71.17 | 1.81% | -0.34%↓ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 15,00,000 | 68.13 | 1.73% | -0.04%↓ |
| Healthcare Global Enterprises Ltd. | Healthcare | 10,00,000 | 67.12 | 1.71% | 0.46%↑ |
| State Bank of India | Financial | 6,00,000 | 61.64 | 1.57% | -0.05%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 15,00,000 | 61.05 | 1.55% | -0.09%↓ |
| Larsen & Toubro Ltd. | Construction | 1,50,000 | 59.08 | 1.50% | -0.69%↓ |
| JSW Cement Ltd. | Materials | 44,13,839 | 58.75 | 1.49% | -0.08%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 15,00,000 | 58.55 | 1.49% | -1.08%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 18.49% | 19.95% | 19.19% | 21.66% | 22.15% | 23.75% |
| Energy | 7.18% | 7.25% | 6.96% | 5.20% | 7.16% | 6.68% |
| Services | 5.70% | 6.21% | 3.03% | 1.29% | 1.09% | 1.13% |
| Automobile | 5.40% | 5.62% | 5.60% | 5.13% | 5.00% | 5.28% |
| Consumer Staples | 5.36% | 5.75% | 8.02% | 8.24% | 7.82% | 8.00% |
| Communication | 5.35% | 5.95% | 6.57% | 6.36% | 6.31% | 6.09% |
| Healthcare | 4.86% | 3.29% | 3.42% | 3.03% | 2.94% | 2.47% |
| Capital Goods | 4.12% | 4.17% | 3.69% | 0.31% | - | - |
| Technology | 4.06% | 3.64% | 3.96% | 5.01% | 5.40% | 5.21% |
| Metals & Mining | 3.50% | 3.73% | 1.86% | 2.71% | 2.96% | 3.54% |
| Materials | 2.55% | 2.61% | 3.90% | 4.56% | 4.35% | 4.56% |
| Construction | 2.33% | 2.99% | 3.51% | 4.89% | 4.47% | 4.93% |
| Consumer Discretionary | 1.67% | 1.63% | 1.38% | 0.68% | 0.52% | 0.58% |
| Chemicals | 1.11% | 0.78% | 0.75% | 1.77% | 1.68% | 1.73% |
| Textiles | 1.04% | 1.13% | 1.14% | 1.04% | 1.02% | 1.00% |
| Insurance | - | - | - | 0.76% | 0.82% | 0.89% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 10.84% | 6.91% |
| AAA | 5.41% | 5.91% |
| Cash & Call Money | 3.82% | 4.86% |
| A1+ | 2.44% | 2.54% |
| AA+ | 1.81% | 1.76% |
| A+ | 0.94% | 0.18% |
| AA | 0.63% | 0.59% |
| Others | 0.01% | 0.13% |
| A | - | 0.01% |
| AA- | - | 0.21% |
| B+ | - | 0.00% |
| BBB | - | 0.00% |
| Cash | - | 0.20% |
| D | - | 2.38% |
| Term Deposits | - | 0.16% |
| Unrated | - | 0.00% |
53.7 / 100
Weighted average Value score is 53.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
49.1 / 100
Weighted average Price Momentum score is 49.1. This indicates that portfolio has average momentum using composite of momentum measures.
70.3 / 100
Weighted average Quality score is 70.3. This indicates that portfolio has average quality using composite of quality measures.
64.5 / 100
Weighted average QVM score is 64.5. 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 | 6.94% | 11/05/2036 | SOV | 2.31% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 365-D 12/03/2027 | CRISIL-A1+ | 1.22% |
| IGH Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 364-D 11/03/2027 | CRISIL-A1+ | 1.22% |
| Maharashtra State | State Development Loan | 6.76% | 23/04/2037 | SOV | 1.21% |
| LIC Housing Finance Ltd. | Debenture | 8.75% | 08/12/2028 | CRISIL-AAA | 1.11% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 0.98% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/02/2027 | CRISIL-A+ | 0.94% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 0.90% |
| Sansar Trust | Securitised Debt | 0.00% | 25/10/2028 | CRISIL-AAA(SO) | 0.86% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 0.66% |
| GOI | GOI Securities | 7.17% | 17/04/2030 | SOV | 0.65% |
| Godrej Properties Ltd. | Debenture | 8.40% | 25/01/2028 | ICRA-AA+ | 0.64% |
| Cholamandalam Investment and Finance Company Ltd. | Non Convertible Debenture | 8.50% | 25/07/2027 | ICRA-AA+ | 0.64% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL-AAA | 0.63% |
| Adani Power Ltd. | Debenture | 8.20% | 25/01/2029 | CRISIL-AA | 0.63% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.62% |
| Jio Credit Ltd. | Non Convertible Debenture | 7.26% | 18/11/2030 | CRISIL-AAA | 0.62% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL-AAA | 0.62% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 0.61% |
| GOI | GOI Securities | 7.09% | 25/11/2074 | SOV | 0.60% |
| GOI | GOI Securities | 7.02% | 18/06/2031 | SOV | 0.50% |
| Cholamandalam Investment and Finance Company Ltd. | Non Convertible Debenture | 9.10% | 27/06/2031 | ICRA-AA+ | 0.39% |
| Gujarat State | State Development Loan | 7.80% | 27/12/2027 | SOV | 0.26% |
| Maharashtra State | State Development Loan | 0.00% | 20/03/2037 | SOV | 0.25% |
| HDFC ERGO General Insurance Ltd, | Debenture | 8.15% | 26/09/2033 | CRISIL-AAA | 0.13% |
| Tamilnadu State | State Development Loan | 7.44% | 05/06/2034 | SOV | 0.13% |
| ICICI Home Finance Company Ltd. | Debenture | 8.10% | 05/03/2027 | CRISIL-AAA | 0.13% |
| GOI | GOI Securities | 7.36% | 12/09/2052 | SOV | 0.13% |
| GOI | GOI Securities | 7.26% | 22/08/2032 | SOV | 0.13% |
| GOI | GOI Securities | 6.92% | 18/11/2039 | SOV | 0.13% |
| NHPC Ltd. | Debenture | 7.13% | 09/02/2029 | ICRA-AAA | 0.13% |
| Uttar Pradesh State | State Development Loan | 7.62% | 20/12/2034 | SOV | 0.12% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 6.92% | 31/08/2031 | CRISIL-AAA | 0.10% |
| Maharashtra State | State Development Loan | 7.63% | 31/01/2036 | SOV | 0.08% |
| Maharashtra State | State Development Loan | 7.63% | 31/01/2035 | SOV | 0.08% |
| Maharashtra State | State Development Loan | 7.49% | 07/02/2036 | SOV | 0.07% |
| Uttar Pradesh State | State Development Loan | 7.85% | 27/12/2027 | SOV | 0.05% |
| West Bengal State | State Development Loan | 7.53% | 27/03/2044 | SOV | 0.04% |
| Gujarat State | State Development Loan | 7.64% | 10/01/2031 | SOV | 0.03% |
| GOI | GOI Securities | 7.25% | 12/06/2063 | SOV | 0.02% |
| GOI | GOI Securities | 8.13% | 22/06/2045 | SOV | 0.02% |
| Maharashtra State | State Development Loan | 7.21% | 21/08/2035 | SOV | 0.02% |
| Tamilnadu State | State Development Loan | 7.42% | 03/04/2034 | SOV | 0.02% |
| GOI | Central Government Loan | 8.30% | 02/07/2040 | SOV | 0.02% |
| GOI | GOI Securities | 6.19% | 16/09/2034 | SOV | 0.01% |
| GOI | GOI Securities | 7.26% | 14/01/2029 | SOV | 0.01% |
| GOI | GOI Securities | 6.57% | 05/12/2033 | SOV | 0.00% |
| Maharashtra State | State Development Loan | 7.33% | 13/09/2027 | SOV | 0.00% |
