| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 83.04% | 82.26% | 81.94% | 82.81% | 81.30% | 81.21% |
| Debt | 14.28% | 14.59% | 14.59% | 13.05% | 11.24% | 15.03% |
| Others (incl. cash) | 2.68% | 3.15% | 3.47% | 4.14% | 7.46% | 3.76% |
| 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 | 6,84,000 | 98.18 | 4.43% | 0.11%↑ |
| Solar Industries India Ltd. | Chemicals | 53,100 | 97.66 | 4.40% | -0.24%↓ |
| Reliance Industries Ltd. | Energy | 5,76,000 | 75.33 | 3.40% | -0.02%↓ |
| Eternal Ltd. | Services | 23,04,000 | 69.68 | 3.14% | 0.34%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 1,53,000 | 66.41 | 2.99% | 0.22%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 2,07,000 | 55.73 | 2.51% | -0.19%↓ |
| Nippon Life India Asset Management Ltd. | Financial | 4,59,000 | 53.31 | 2.40% | -0.05%↓ |
| Polycab India Ltd. | Capital Goods | 54,000 | 49.18 | 2.22% | -0.25%↓ |
| 360 One Wam Ltd. | Financial | 4,05,000 | 45.98 | 2.07% | 0.07%↑ |
| Karur Vysya Bank Ltd. | Financial | 12,60,000 | 43.15 | 1.95% | 0.11%↑ |
| Rainbow Childrens Medicare Ltd. | Healthcare | 2,78,100 | 42.42 | 1.91% | 0.10%↑ |
| Exide Industries Ltd. | Capital Goods | 9,27,000 | 41.7 | 1.88% | 0.23%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 2,43,000 | 41.23 | 1.86% | -0.16%↓ |
| Tata Consumer Products Ltd. | Consumer Staples | 3,74,000 | 40.51 | 1.83% | -0.02%↓ |
| PB Fintech Ltd. | Services | 2,52,000 | 40.36 | 1.82% | -0.07%↓ |
| BSE Ltd. | Services | 1,08,000 | 39.38 | 1.78% | -1.26%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 9,63,000 | 37.59 | 1.69% | 0.04%↑ |
| Titan Company Ltd. | Consumer Discretionary | 75,600 | 36.86 | 1.66% | -0.34%↓ |
| Muthoot Finance Ltd. | Financial | 1,18,000 | 36.81 | 1.66% | 0.04%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 26,100 | 36.67 | 1.65% | 0.22%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 18.53% | 18.30% | 17.80% | 20.86% | 24.04% | 25.29% |
| Consumer Staples | 11.89% | 13.51% | 13.94% | 13.57% | 13.73% | 13.56% |
| Services | 11.11% | 12.45% | 12.54% | 11.91% | 10.36% | 10.08% |
| Capital Goods | 9.93% | 10.04% | 9.67% | 9.56% | 6.76% | 5.46% |
| Energy | 8.20% | 6.95% | 7.57% | 7.68% | 7.29% | 7.09% |
| Healthcare | 4.41% | 4.18% | 3.83% | 2.50% | 1.71% | 1.60% |
| Chemicals | 4.40% | 4.64% | 4.82% | 4.40% | 3.80% | 3.88% |
| Materials | 3.46% | 2.23% | 2.17% | 1.33% | 1.42% | 1.24% |
| Technology | 2.94% | 2.47% | 2.79% | 2.96% | 3.70% | 3.61% |
| Automobile | 2.89% | 1.99% | 1.82% | 1.88% | 1.91% | 2.07% |
| Consumer Discretionary | 2.51% | 2.84% | 2.75% | 3.42% | 3.41% | 3.51% |
| Construction | 1.54% | 1.39% | 1.33% | 1.41% | 1.22% | 2.05% |
| Metals & Mining | 1.23% | 1.27% | 0.91% | 1.33% | 1.20% | 0.94% |
| Insurance | - | - | - | - | 0.75% | 0.83% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 10.23% | 6.92% |
| AAA | 4.05% | 5.90% |
| Cash & Call Money | 2.68% | 4.85% |
| A | - | 0.01% |
| A+ | - | 0.18% |
| A1+ | - | 2.55% |
| AA | - | 0.59% |
| AA+ | - | 1.76% |
| AA- | - | 0.21% |
| B+ | - | 0.00% |
| BBB | - | 0.00% |
| Cash | - | 0.20% |
| D | - | 2.38% |
| Others | - | 0.13% |
| Term Deposits | - | 0.16% |
| Unrated | - | 0.00% |
43.2 / 100
Weighted average Value score is 43.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.8 / 100
Weighted average Price Momentum score is 56.8. This indicates that portfolio has average momentum using composite of momentum measures.
73.5 / 100
Weighted average Quality score is 73.5. This indicates that portfolio has average quality using composite of quality measures.
63.5 / 100
Weighted average QVM score is 63.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 3.15% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 1.73% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 1.37% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 1.35% |
| HDFC Bank Ltd. | Debenture | 7.80% | 03/05/2033 | CRISIL-AAA | 1.14% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL-AAA | 1.13% |
| GOI | GOI Securities | 6.79% | 26/12/2029 | SOV | 0.91% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL-AAA | 0.88% |
| Jamnagar Utilities and Power Pvt. Ltd. | Non Convertible Debenture | 6.40% | 29/09/2026 | CRISIL-AAA | 0.68% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.66% |
| GOI | GOI Securities | 6.10% | 12/07/2031 | SOV | 0.52% |
| GOI | GOI Securities | 7.36% | 12/09/2052 | SOV | 0.45% |
| NHPC Ltd. | Debenture | 7.13% | 09/02/2029 | ICRA-AAA | 0.22% |
| GOI | GOI Securities | 7.26% | 14/01/2029 | SOV | 0.09% |
