| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 72.25% | 75.13% | 75.97% | 77.09% | 72.97% | 74.31% |
| Debt | 19.89% | 18.65% | 17.87% | 19.25% | 19.63% | 19.74% |
| Others (incl. cash) | 7.86% | 6.22% | 6.16% | 3.66% | 7.40% | 5.95% |
| 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 | 4,71,000 | 33.38 | 4.59% | 0.29%↑ |
| ICICI Bank Ltd. | Financial | 1,62,000 | 21.41 | 2.94% | -0.09%↓ |
| State Bank of India | Financial | 1,93,000 | 18.52 | 2.55% | -0.08%↓ |
| Axis Bank Ltd. | Financial | 1,42,000 | 17.41 | 2.39% | 0.01%↑ |
| Reliance Industries Ltd. | Energy | 1,21,000 | 14.36 | 1.97% | -0.02%↓ |
| Bajaj Finance Ltd. | Financial | 1,40,000 | 13.43 | 1.85% | -0.06%↓ |
| Bharti Airtel Ltd. | Communication | 73,000 | 12.83 | 1.76% | 0.06%↑ |
| Infosys Ltd. | Technology | 1,21,958 | 12.12 | 1.67% | -0.11%↓ |
| Gabriel India Ltd. | Automobile | 80,000 | 10.73 | 1.48% | -0.00%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2,58,000 | 10.72 | 1.47% | -0.00%↓ |
| Maruti Suzuki India Ltd. | Automobile | 8,500 | 10.17 | 1.40% | -0.08%↓ |
| Engineers India Ltd. | Construction | 3,17,000 | 9.81 | 1.35% | 0.28%↑ |
| Inventurus Knowledge Solutions Ltd. | Services | 56,000 | 9.79 | 1.35% | 0.10%↑ |
| Eternal Ltd. | Services | 2,91,000 | 9.31 | 1.28% | - |
| Bharti Hexacom Ltd. | Communication | 65,000 | 9.26 | 1.27% | -0.02%↓ |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 39,000 | 9.13 | 1.26% | -0.01%↓ |
| Manipal Health Enterprises Ltd. | Healthcare | 1,17,000 | 8.29 | 1.14% | -0.01%↓ |
| Dhoot Transmission Ltd. | Capital Goods | 55,000 | 8.19 | 1.13% | 0.09%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 16,932 | 8.13 | 1.12% | 0.02%↑ |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 61,434 | 8.15 | 1.12% | 0.13%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 21.76% | 21.48% | 23.61% | 26.35% | 23.78% | 25.20% |
| Capital Goods | 8.09% | 8.08% | 5.32% | 5.40% | 4.91% | 5.79% |
| Healthcare | 6.61% | 6.92% | 8.40% | 6.74% | 3.88% | 2.72% |
| Services | 6.05% | 6.84% | 7.49% | 8.63% | 5.32% | 5.31% |
| Technology | 5.16% | 4.46% | 3.23% | 2.50% | 3.68% | 3.78% |
| Automobile | 4.93% | 6.07% | 7.28% | 7.05% | 6.28% | 6.71% |
| Construction | 4.40% | 5.42% | 4.57% | 4.55% | 3.93% | 2.90% |
| Energy | 3.75% | 3.64% | 3.57% | 3.63% | 5.82% | 6.17% |
| Communication | 3.03% | 3.00% | 3.19% | 3.07% | 3.86% | 3.96% |
| Consumer Staples | 1.93% | 1.89% | 2.05% | 2.16% | 4.42% | 3.77% |
| Chemicals | 1.89% | 2.46% | 2.43% | 2.50% | 2.39% | 2.22% |
| Consumer Discretionary | 1.64% | 1.59% | 1.47% | 0.93% | 0.95% | 1.93% |
| Materials | 1.02% | 0.96% | 0.99% | 1.02% | 0.98% | 1.02% |
| Textiles | 0.74% | 0.78% | 0.83% | 0.92% | 0.59% | 0.60% |
| Insurance | 0.72% | - | - | - | - | - |
| Metals & Mining | 0.53% | 0.52% | 0.49% | 0.49% | 2.18% | 2.23% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 19.69% | 5.96% |
| Cash & Call Money | 7.86% | 5.02% |
| SOV | 0.20% | 6.44% |
| A | - | 0.01% |
| A+ | - | 0.06% |
| A1+ | - | 2.84% |
| 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% |
46.7 / 100
Weighted average Value score is 46.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.9 / 100
Weighted average Price Momentum score is 58.9. This indicates that portfolio has average momentum using composite of momentum measures.
68.5 / 100
Weighted average Quality score is 68.5. This indicates that portfolio has average quality using composite of quality measures.
64.6 / 100
Weighted average QVM score is 64.6. 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 |
|---|---|---|---|---|---|
| Power Finance Corporation Ltd. | Debenture | 7.59% | 17/01/2028 | CRISIL AAA | 3.43% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 3.42% |
| National Bank For Agriculture & Rural Development | Bonds | 7.40% | 25-D 29/04/2030 | CRISIL AAA | 3.38% |
| REC Ltd. | Debenture | 7.45% | 31/08/2035 | [ICRA]AAA | 3.35% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.57% | 18/04/2029 | CRISIL AAA | 2.06% |
| REC Ltd. | Debenture | 7.71% | 30/11/2033 | [ICRA]AAA | 1.36% |
| Power Grid Corporation Of India Ltd. | Bonds | 7.35% | 12/03/2034 | CRISIL AAA | 1.34% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.67% | 15/12/2033 | CRISIL AAA | 0.68% |
| REC Ltd. | Non Convertible Debenture | 7.17% | 01/07/2031 | CRISIL AAA | 0.67% |
| Reserve Bank of India | Treasury Bills | 0.00% | 24/12/2026 | SOV | 0.12% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 01/10/2026 | SOV | 0.08% |
