| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 24.70% | 24.52% | 24.09% | 24.40% | 23.02% | 23.99% |
| Debt | 72.82% | 72.76% | 73.23% | 71.43% | 74.03% | 72.48% |
| Others (incl. cash) | 2.48% | 2.72% | 2.68% | 4.17% | 2.95% | 3.53% |
| 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 | 4,54,608 | 34.01 | 2.05% | -0.14%↓ |
| ICICI Bank Ltd. | Financial | 1,86,000 | 26.7 | 1.61% | 0.03%↑ |
| Bharti Airtel Ltd. | Communication | 94,000 | 18.54 | 1.12% | 0.06%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 4,00,000 | 15.61 | 0.94% | -0.00%↓ |
| Axis Bank Ltd. | Financial | 1,20,000 | 14.75 | 0.89% | -0.12%↓ |
| Infosys Ltd. | Technology | 1,25,000 | 14.13 | 0.85% | 0.13%↑ |
| State Bank of India | Financial | 1,35,000 | 13.87 | 0.83% | -0.05%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 40,500 | 13.76 | 0.83% | 0.08%↑ |
| Tech Mahindra Ltd. | Technology | 63,500 | 10.49 | 0.63% | 0.09%↑ |
| Reliance Industries Ltd. | Energy | 79,000 | 10.33 | 0.62% | -0.04%↓ |
| Maruti Suzuki India Ltd. | Automobile | 6,500 | 9.25 | 0.56% | -0.02%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 2,70,000 | 7.67 | 0.46% | 0.01%↑ |
| Indusind Bank Ltd. | Financial | 70,000 | 7.09 | 0.43% | 0.04%↑ |
| The Phoenix Mills Ltd. | Construction | 37,000 | 7.01 | 0.42% | -0.06%↓ |
| Mphasis Ltd. | Technology | 29,872 | 7 | 0.42% | -0.00%↓ |
| Cipla Ltd. | Healthcare | 47,000 | 6.92 | 0.42% | -0.02%↓ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1,76,000 | 6.79 | 0.41% | 0.05%↑ |
| Eicher Motors Ltd. | Automobile | 8,500 | 6.66 | 0.40% | 0.02%↑ |
| Tata Steel Ltd. | Metals & Mining | 3,50,000 | 6.64 | 0.40% | 0.00%↑ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 2,50,000 | 6.51 | 0.39% | -0.02%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 7.42% | 7.85% | 7.51% | 7.62% | 7.33% | 8.14% |
| Automobile | 2.41% | 2.31% | 2.25% | 2.21% | 2.23% | 2.34% |
| Technology | 2.16% | 1.90% | 1.89% | 1.92% | 2.04% | 1.99% |
| Healthcare | 2.12% | 2.19% | 2.16% | 2.06% | 1.91% | 1.93% |
| Energy | 2.02% | 2.05% | 2.06% | 2.22% | 2.08% | 2.03% |
| Services | 1.68% | 1.38% | 1.43% | 1.47% | 1.33% | 1.36% |
| Construction | 1.54% | 1.32% | 1.15% | 1.18% | 0.81% | 0.79% |
| Communication | 1.12% | 1.06% | 1.06% | 1.08% | 1.02% | 1.03% |
| Materials | 1.00% | 1.08% | 1.08% | 1.14% | 1.08% | 1.06% |
| Consumer Staples | 0.96% | 0.95% | 1.00% | 1.00% | 0.87% | 0.98% |
| Metals & Mining | 0.66% | 0.70% | 0.72% | 0.70% | 0.67% | 0.70% |
| Capital Goods | 0.55% | 0.48% | 0.47% | 0.48% | 0.43% | 0.28% |
| Insurance | 0.46% | 0.57% | 0.60% | 0.59% | 0.59% | 0.63% |
| Consumer Discretionary | 0.43% | 0.50% | 0.53% | 0.53% | 0.45% | 0.54% |
| Chemicals | 0.17% | 0.17% | 0.19% | 0.20% | 0.19% | 0.20% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 37.98% | 19.16% |
| SOV | 26.04% | 23.51% |
| AA+ | 5.59% | 4.67% |
| A1+ | 2.89% | 3.19% |
| Cash & Call Money | 2.49% | 14.07% |
| Others | 0.30% | 0.18% |
| A | - | 0.78% |
| A+ | - | 1.42% |
| A- | - | 0.25% |
| AA | - | 4.10% |
| AA- | - | 0.99% |
| B+ | - | 1.85% |
| B- | - | 2.24% |
| BBB+ | - | 0.00% |
| Cash | - | 0.14% |
| D | - | 0.09% |
| Term Deposits | - | 0.01% |
| Unrated | - | 0.09% |
58.0 / 100
Weighted average Value score is 58.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
51.4 / 100
Weighted average Price Momentum score is 51.4. This indicates that portfolio has average momentum using composite of momentum measures.
71.4 / 100
Weighted average Quality score is 71.4. This indicates that portfolio has average quality using composite of quality measures.
69.0 / 100
Weighted average QVM score is 69.0. 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 |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Bonds | 7.40% | 25-D 29/04/2030 | CRISIL-AAA | 4.51% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 3.58% |
| West Bengal State | State Development Loan | 7.74% | 18/02/2044 | SOV | 3.03% |
| HDFC Bank Ltd. | Debenture | 7.75% | 13/06/2033 | CRISIL-AAA | 3.02% |
| LIC Housing Finance Ltd. | Bonds | 7.64% | 21/02/2030 | CRISIL-AAA | 3.01% |
| Jio Credit Ltd. | Debenture | 7.08% | 26/05/2028 | CRISIL-AAA | 2.97% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL-AAA | 2.97% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL-AAA(SO) | 2.96% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 2.92% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 2.07% |
| GOI | GOI Securities | 7.06% | 27/07/2041 | SOV | 1.57% |
| Bihar State | State Development Loan | 7.86% | 11/02/2039 | SOV | 1.54% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.75% | 11/06/2030 | CRISIL-AAA | 1.53% |
| West Bengal State | State Development Loan | 7.72% | 25/02/2041 | SOV | 1.52% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.49% | 11/06/2029 | CRISIL-AAA | 1.51% |
| Bajaj Finance Ltd. | Bonds | 8.00% | 12/05/2031 | CRISIL-AAA | 1.51% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL-AA+ | 1.51% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.90% | 12/05/2031 | CRISIL-AAA | 1.51% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL-AAA | 1.51% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 0.00% | 04/09/2029 | CRISIL-AA+ | 1.50% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 0.00% | 27/02/2029 | ICRA-AA+ | 1.50% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 1.50% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL-AAA | 1.50% |
| REC Ltd. | Non Convertible Debenture | 7.30% | 01/07/2031 | CRISIL-AAA | 1.50% |
| Export-Import Bank Of India | Bonds | 7.12% | 27/06/2030 | CRISIL-AAA | 1.50% |
| Bajaj Housing Finance Ltd. | Debenture | 7.10% | 16/10/2028 | CRISIL-AAA | 1.49% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL-AAA | 1.49% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL-AAA(SO) | 1.47% |
| Andhra Pradesh State | State Development Loan | 7.08% | 26/03/2037 | SOV | 1.46% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL-A1+ | 1.45% |
| Bihar State | State Development Loan | 6.90% | 16/07/2035 | SOV | 1.45% |
| Tamilnadu State | State Development Loan | 6.80% | 02/07/2035 | SOV | 1.45% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 25/03/2027 | ICRA-A1+ | 1.44% |
| REC Ltd. | Bonds | 7.38% | 28/02/2029 | CRISIL-AAA | 1.41% |
| Torrent Pharmaceuticals Ltd. | Non Convertible Debenture | 7.60% | 19/01/2029 | ICRA-AA+ | 1.08% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 0.88% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 0.61% |
| National Highways Authority of India Ltd. | Non Convertible Debenture | 7.70% | 13/09/2029 | CRISIL-AAA | 0.61% |
| Uttar Pradesh State | State Development Loan | 7.88% | 25/03/2046 | SOV | 0.61% |
| Uttar Pradesh State | State Development Loan | 7.81% | 11/02/2041 | SOV | 0.46% |
| Haryana State | State Development Loan | 7.88% | 30/03/2041 | SOV | 0.31% |
| Andhra Pradesh State | State Development Loan | 7.99% | 0 | SOV | 0.31% |
| West Bengal State | State Development Loan | 7.72% | 11/03/2044 | SOV | 0.22% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.19% |
| GOI | GOI Securities | 7.04% | 03/06/2029 | SOV | 0.12% |
| Others | CBLO | 0.00% | 0 | - | 0.01% |
