| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 69.92% | 65.38% | 62.19% | 59.86% | 59.64% | 65.00% |
| Debt | 21.35% | 22.64% | 24.11% | 25.00% | 21.36% | 19.48% |
| Others (incl. cash) | 8.74% | 11.98% | 13.70% | 15.14% | 19.00% | 15.52% |
| 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 | 7,80,384 | 58.38 | 4.72% | 0.93%↑ |
| ICICI Bank Ltd. | Financial | 3,42,000 | 49.09 | 3.96% | 0.16%↑ |
| Bharti Airtel Ltd. | Communication | 2,32,999 | 45.95 | 3.71% | 1.01%↑ |
| State Bank of India | Financial | 3,66,176 | 37.62 | 3.04% | 0.59%↑ |
| Reliance Industries Ltd. | Energy | 2,77,580 | 36.3 | 2.93% | -0.84%↓ |
| Bajaj Finance Ltd. | Financial | 2,06,830 | 23.6 | 1.91% | -0.31%↓ |
| Gabriel India Ltd. | Automobile | 1,54,917 | 22.34 | 1.80% | 0.25%↑ |
| Axis Bank Ltd. | Financial | 1,75,191 | 21.54 | 1.74% | 0.30%↑ |
| Larsen & Toubro Ltd. | Construction | 47,200 | 18.59 | 1.50% | -0.08%↓ |
| Infosys Ltd. | Technology | 1,51,914 | 17.17 | 1.39% | 0.30%↑ |
| Maruti Suzuki India Ltd. | Automobile | 11,687 | 16.64 | 1.34% | 0.01%↑ |
| Eternal Ltd. | Services | 5,17,625 | 15.66 | 1.26% | -0.19%↓ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1,80,000 | 14.48 | 1.17% | -0.02%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 3,56,000 | 13.89 | 1.12% | -0.01%↓ |
| Cummins India Ltd. | Capital Goods | 23,543 | 12.99 | 1.05% | -0.03%↓ |
| Solar Industries India Ltd. | Chemicals | 7,000 | 12.87 | 1.04% | -0.02%↓ |
| Tata Consumer Products Ltd. | Consumer Staples | 1,18,400 | 12.82 | 1.04% | 0.01%↑ |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 93,580 | 12.5 | 1.01% | -0.02%↓ |
| Dr. Lal Pathlabs Ltd. | Healthcare | 65,002 | 12.38 | 1.00% | 0.36%↑ |
| JSW Energy Ltd. | Capital Goods | 2,20,233 | 12.22 | 0.99% | -0.05%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 21.48% | 20.30% | 20.34% | 20.30% | 20.17% | 22.68% |
| Healthcare | 8.11% | 6.54% | 2.92% | 3.73% | 4.42% | 4.33% |
| Services | 6.14% | 5.94% | 3.88% | 3.08% | 2.51% | 2.89% |
| Automobile | 6.02% | 4.92% | 4.51% | 5.93% | 6.45% | 6.73% |
| Energy | 5.00% | 4.96% | 5.65% | 5.77% | 6.41% | 6.16% |
| Capital Goods | 4.33% | 5.25% | 5.16% | 4.61% | 3.99% | 3.99% |
| Construction | 4.13% | 3.97% | 3.55% | 2.23% | 2.01% | 3.11% |
| Communication | 3.71% | 2.70% | 2.77% | 2.73% | 2.69% | 2.59% |
| Consumer Staples | 3.29% | 3.62% | 3.44% | 2.42% | 2.37% | 2.23% |
| Technology | 2.60% | 2.12% | 3.03% | 2.91% | 3.08% | 3.40% |
| Chemicals | 2.36% | 2.33% | 2.96% | 2.32% | 2.11% | 2.08% |
| Consumer Discretionary | 1.05% | 0.53% | 0.57% | 0.57% | 0.37% | 0.81% |
| Materials | 0.69% | 0.65% | 1.31% | 1.24% | 1.19% | 1.29% |
| Textiles | 0.58% | 0.62% | 0.50% | 0.50% | 0.43% | 0.43% |
| Metals & Mining | 0.43% | 0.93% | 1.58% | 1.52% | 1.44% | 1.46% |
| Insurance | - | - | 0.02% | - | - | - |
| Rating | Fund | Category |
|---|---|---|
| AAA | 15.96% | 8.59% |
| Cash & Call Money | 8.51% | 7.54% |
| A1+ | 4.03% | 1.97% |
| SOV | 1.36% | 7.62% |
| Cash | 0.23% | 5.15% |
| A | - | 0.02% |
| A+ | - | 0.10% |
| A- | - | 0.12% |
| AA | - | 0.92% |
| AA+ | - | 1.62% |
| AA- | - | 0.16% |
| BBB+ | - | 0.08% |
| Others | - | 0.32% |
| Term Deposits | - | 0.02% |
| Unrated | - | 0.01% |
48.0 / 100
Weighted average Value score is 48.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.0 / 100
Weighted average Price Momentum score is 55.0. This indicates that portfolio has average momentum using composite of momentum measures.
70.0 / 100
Weighted average Quality score is 70.0. This indicates that portfolio has average quality using composite of quality measures.
63.0 / 100
Weighted average QVM score is 63.0. 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 |
|---|---|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Bonds | 7.48% | 16/02/2034 | CRISIL AAA | 2.03% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 10/05/2029 | CRISIL AAA | 2.03% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.39% | 21/03/2030 | CRISIL AAA | 2.02% |
| Power Grid Corporation Of India Ltd. | Bonds | 7.12% | 24/12/2034 | CRISIL AAA | 2.00% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 1.94% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.67% | 15/12/2033 | CRISIL AAA | 1.65% |
| Canara Bank | Certificate of Deposit | 0.00% | 11/03/2027 | CRISIL A1+ | 1.32% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 01/10/2026 | SOV | 1.28% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL AAA | 1.21% |
| Power Grid Corporation Of India Ltd. | Bonds | 7.35% | 12/03/2034 | CRISIL AAA | 1.21% |
| National Bank For Agriculture & Rural Development | Debenture | 7.27% | 23/02/2029 | CRISIL AAA | 1.21% |
| REC Ltd. | Debenture | 7.71% | 31/10/2033 | CRISIL AAA | 0.82% |
| Power Finance Corporation Ltd. | Debenture | 7.44% | 15/07/2034 | CRISIL AAA | 0.81% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.25% | 17/01/2035 | CRISIL AAA | 0.80% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/03/2027 | IND A1+ | 0.78% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | [ICRA]AAA | 0.16% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 20/08/2026 | SOV | 0.08% |
