| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 38.01% | 37.33% | 36.96% | 36.97% | 36.34% | 37.07% |
| Debt | 48.32% | 49.35% | 50.42% | 58.01% | 59.78% | 60.11% |
| Others (incl. cash) | 12.28% | 11.87% | 11.23% | 3.63% | 2.40% | 1.35% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 1.39% | 1.45% | 1.39% | 1.39% | 1.49% | 1.48% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 20,59,398 | 154.07 | 3.26% | 0.07%↑ |
| ICICI Bank Ltd. | Financial | 10,25,089 | 147.14 | 3.11% | 0.33%↑ |
| Infosys Ltd. | Technology | 8,87,536 | 100.3 | 2.12% | 0.46%↑ |
| Reliance Industries Ltd. | Energy | 7,23,015 | 94.56 | 2.00% | 0.60%↑ |
| Larsen & Toubro Ltd. | Construction | 1,86,774 | 73.57 | 1.56% | -0.05%↓ |
| State Bank of India | Financial | 6,33,513 | 65.09 | 1.38% | 0.04%↑ |
| ITC Ltd. | Consumer Staples | 21,99,166 | 61.8 | 1.31% | -0.04%↓ |
| Bharti Airtel Ltd. | Communication | 2,91,433 | 57.47 | 1.22% | 0.07%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 18,09,388 | 51.43 | 1.09% | -0.01%↓ |
| Shriram Finance Ltd | Financial | 4,07,478 | 42.65 | 0.90% | -0.00%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 1,23,277 | 41.9 | 0.89% | 0.12%↑ |
| HCL Technologies Ltd. | Technology | 2,96,460 | 39.93 | 0.85% | 0.17%↑ |
| Wipro Ltd. | Technology | 19,41,674 | 35.66 | 0.75% | -0.03%↓ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 7,33,390 | 33.31 | 0.70% | 0.00%↑ |
| Maruti Suzuki India Ltd. | Automobile | 22,815 | 32.47 | 0.69% | 0.00%↑ |
| Indus Towers Ltd. | Communication | 8,11,101 | 31.72 | 0.67% | -0.05%↓ |
| Hero Motocorp Ltd. | Automobile | 58,666 | 31.6 | 0.67% | 0.10%↑ |
| Grasim Industries Ltd. | Materials | 91,400 | 28.34 | 0.60% | -0.00%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 1,64,810 | 26.04 | 0.55% | -0.00%↓ |
| Info Edge (India) Ltd. | Services | 2,10,842 | 25.85 | 0.55% | 0.11%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 11.07% | 10.85% | 9.32% | 9.32% | 8.89% | 10.07% |
| Energy | 3.84% | 3.66% | 4.02% | 4.32% | 4.00% | 4.00% |
| Technology | 3.74% | 3.14% | 3.70% | 3.56% | 3.99% | 3.93% |
| Services | 2.58% | 2.48% | 2.36% | 2.47% | 2.44% | 2.56% |
| Automobile | 2.52% | 2.29% | 2.16% | 2.17% | 2.14% | 2.25% |
| Healthcare | 2.50% | 2.80% | 2.67% | 2.50% | 2.50% | 2.44% |
| Consumer Staples | 2.33% | 2.50% | 2.48% | 2.54% | 2.35% | 2.34% |
| Construction | 2.29% | 2.44% | 2.31% | 2.26% | 2.00% | 2.11% |
| Communication | 1.89% | 1.88% | 2.04% | 1.97% | 1.82% | 1.61% |
| Chemicals | 1.27% | 1.19% | 1.24% | 1.31% | 1.19% | 0.91% |
| Insurance | 1.20% | 1.25% | 1.37% | 1.21% | 1.16% | 1.14% |
| Materials | 0.98% | 1.06% | 1.10% | 1.06% | 1.41% | 1.08% |
| Metals & Mining | 0.94% | 0.76% | 0.59% | 0.75% | 1.19% | 1.28% |
| Consumer Discretionary | 0.68% | 0.72% | 0.72% | 0.73% | 0.65% | 0.72% |
| Textiles | 0.17% | 0.28% | 0.24% | 0.22% | 0.35% | 0.39% |
| Capital Goods | 0.01% | 0.05% | 0.65% | 0.57% | 0.25% | 0.25% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 30.65% | 7.18% |
| AAA | 12.39% | 14.47% |
| Cash & Call Money | 12.30% | 9.76% |
| A1+ | 2.25% | 0.86% |
| Term Deposits | 1.71% | 0.15% |
| AA+ | 0.77% | 1.85% |
| AA | 0.53% | 1.83% |
| AA- | - | 0.04% |
| B+ | - | 0.01% |
| Cash | - | -0.01% |
| Others | - | 0.00% |
62.4 / 100
Weighted average Value score is 62.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
48.9 / 100
Weighted average Price Momentum score is 48.9. This indicates that portfolio has average momentum using composite of momentum measures.
69.1 / 100
Weighted average Quality score is 69.1. This indicates that portfolio has average quality using composite of quality measures.
68.8 / 100
Weighted average QVM score is 68.8. 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 | 7.18% | 24/07/2037 | SOV | 6.83% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 3.06% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 2.57% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 2.05% |
| Power Finance Corporation Ltd. | Fixed Deposits | 7.60% | 25/08/2033 | CRISIL-AAA | 1.61% |
| GOI | GOI Securities | 6.28% | 14/07/2032 | SOV | 1.56% |
| Rajasthan State | State Development Loan | 7.32% | 24/09/2035 | SOV | 1.20% |
| West Bengal State | State Development Loan | 7.73% | 04/02/2043 | SOV | 1.12% |
| Andhra Pradesh State | State Development Loan | 7.88% | 25/03/2046 | SOV | 1.08% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.57% | 18/04/2029 | CRISIL-AAA | 1.07% |
| GOI | GOI Securities | 6.92% | 18/11/2039 | SOV | 1.06% |
| Export-Import Bank Of India | Bonds | 7.12% | 27/06/2030 | CRISIL-AAA | 1.06% |
| Kerala State | State Development Loan | 7.66% | 18/02/2039 | SOV | 1.06% |
| Aditya Birla Finance Ltd. | Debenture | 7.94% | 07/08/2028 | CRISIL-AAA | 1.06% |
| Haryana State | State Development Loan | 7.73% | 18/02/2045 | SOV | 1.06% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.42% | 12/03/2029 | CRISIL-AAA | 1.06% |
| West Bengal State | State Development Loan | 7.74% | 18/02/2044 | SOV | 1.03% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 28/01/2027 | ICRA-A1+ | 1.02% |
| Andhra Pradesh State | State Development Loan | 6.82% | 04/06/2036 | SOV | 1.01% |
| Madhya Pradesh State | State Development Loan | 7.68% | 04/02/2043 | SOV | 1.01% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 0.94% |
| West Bengal State | State Development Loan | 6.99% | 29/09/2036 | SOV | 0.81% |
| Aditya Birla Housing Finance Ltd. | Non Convertible Debenture | 7.90% | 08/06/2027 | CRISIL-AAA | 0.74% |
| India Universal Trust AL1 | Securitised Debt | 8.20% | 20/09/2030 | IND-AAA(SO) | 0.55% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.65% | 18/04/2033 | CRISIL-AAA | 0.54% |
| REC Ltd. | Bonds/NCDs | 6.23% | 31/10/2031 | CRISIL-AAA | 0.53% |
| Bharti Telecom Ltd. | Debenture | 7.75% | 29/02/2028 | CRISIL-AAA | 0.53% |
| Madhya Pradesh State | State Development Loan | 7.65% | 11/03/2040 | SOV | 0.53% |
| Power Finance Corporation Ltd. | Debenture | 7.63% | 14/08/2026 | CRISIL-AAA | 0.53% |
| National Bank For Agriculture & Rural Development | Debenture | 7.68% | 30/04/2029 | CRISIL-AAA | 0.53% |
| Aditya Birla Housing Finance Ltd. | Non Convertible Debenture | 7.85% | 10/03/2028 | CRISIL-AAA | 0.53% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.46% | 18/06/2029 | CRISIL-AAA | 0.53% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.52% | 25/02/2028 | CRISIL-AAA | 0.52% |
| Axis Finance Ltd. | Non Convertible Debenture | 7.37% | 23/08/2028 | CRISIL-AAA | 0.52% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL-AAA(SO) | 0.52% |
| Rajasthan State | State Development Loan | 7.23% | 23/10/2035 | SOV | 0.52% |
| Andhra Pradesh State | State Development Loan | 6.96% | 06/08/2034 | SOV | 0.52% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL-AAA | 0.52% |
| Bajaj Finance Ltd. | Debenture | 7.11% | 10/07/2028 | CRISIL-AAA | 0.52% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/01/2027 | CARE-A1+ | 0.51% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL-A1+ | 0.51% |
| Andhra Pradesh State | State Development Loan | 7.08% | 26/03/2037 | SOV | 0.51% |
| Maharashtra State | State Development Loan | 7.12% | 16/07/2047 | SOV | 0.50% |
| Torrent Pharmaceuticals Ltd. | Non Convertible Debenture | 7.80% | 17/01/2031 | ICRA-AA+ | 0.42% |
| Piramal Finance Ltd. | Debenture | 6.75% | 26/09/2031 | ICRA-AA+ | 0.33% |
| Maharashtra State | State Development Loan | 6.98% | 25/06/2037 | SOV | 0.31% |
| REC Ltd. | Bonds | 6.70% | 31/12/2029 | ICRA-AAA | 0.31% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.99% | 26/12/2028 | CRISIL-AA | 0.26% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.99% | 26/03/2029 | CRISIL-AA | 0.26% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA-AAA | 0.21% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL-A1+ | 0.20% |
| Axis Bank Ltd. | Short Term Deposit | 0.00% | 0 | - | 0.11% |
| Uttar Pradesh State | State Development Loan | 0.00% | 20/03/2036 | SOV | 0.04% |
| Torrent Pharmaceuticals Ltd. | Non Convertible Debenture | 7.60% | 19/01/2029 | ICRA-AA+ | 0.02% |
| Others | CBLO | 0.00% | 0 | - | 0.02% |
| Haryana State | State Development Loan | 7.08% | 26/03/2039 | SOV | 0.02% |
| Maharashtra State | State Development Loan | 7.19% | 27/02/2040 | SOV | 0.01% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 0.00% |
| Maharashtra State | State Development Loan | 7.46% | 21/02/2035 | SOV | 0.00% |
