| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.52% | 83.28% | 97.29% | 97.83% | 98.75% | 97.41% |
| Debt | 19.44% | 14.64% | 17.05% | 16.06% | 17.26% | 10.70% |
| Others (incl. cash) | -17.96% | 1.12% | -15.45% | -15.05% | -16.34% | -8.42% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.97% | 1.11% | 1.17% | 0.33% | 0.31% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 4,56,559 | 90.03 | 17.85% | 7.48%↑ |
| Eternal Ltd. | Services | 12,18,989 | 36.87 | 7.31% | -0.60%↓ |
| Coforge Ltd. | Technology | 1,44,140 | 24.81 | 4.92% | 1.46%↑ |
| Info Edge (India) Ltd. | Services | 1,65,209 | 20.26 | 4.02% | 1.02%↑ |
| PB Fintech Ltd. | Services | 1,26,357 | 20.24 | 4.01% | -0.62%↓ |
| Firstsource Solutions Ltd. | Services | 5,40,885 | 16.34 | 3.24% | 1.38%↑ |
| eClerx Services Ltd. | Services | 86,142 | 15.9 | 3.15% | 1.40%↑ |
| Tata Consultancy Services Ltd. | Technology | 65,988 | 15.61 | 3.09% | 0.42%↑ |
| Sagility Ltd. | Services | 31,09,723 | 13.5 | 2.68% | 2.08%↑ |
| Fractal Analytics Ltd. | Technology | 1,63,848 | 13.31 | 2.64% | - |
| Oracle Financial Services Software Ltd. | Technology | 11,850 | 13.26 | 2.63% | 0.55%↑ |
| HCL Technologies Ltd. | Technology | 85,287 | 11.49 | 2.28% | - |
| FSN E-Commerce Ventures Ltd. | Services | 3,34,474 | 11.15 | 2.21% | 0.13%↑ |
| Billionbrains Garage Ventures Ltd. | Financial | 5,23,536 | 10.18 | 2.02% | 0.10%↑ |
| Intellect Design Arena Ltd. | Technology | 1,39,684 | 10.06 | 1.99% | -0.01%↓ |
| Honasa Consumer Ltd. | Consumer Staples | 2,04,729 | 9.2 | 1.82% | -0.58%↓ |
| CarTrade Tech Ltd. | Services | 32,311 | 8.79 | 1.74% | -1.26%↓ |
| Bharti Hexacom Ltd. | Communication | 51,699 | 8.31 | 1.65% | 0.12%↑ |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 68,330 | 8.02 | 1.59% | -0.12%↓ |
| TBO Tek Ltd. | Services | 48,623 | 7.45 | 1.48% | -0.62%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Technology | 40.76% | 28.65% | 35.98% | 38.08% | 35.22% | 34.58% |
| Services | 31.57% | 31.90% | 35.43% | 38.20% | 40.84% | 41.35% |
| Communication | 19.50% | 13.35% | 16.53% | 16.57% | 17.07% | 15.36% |
| Financial | 2.02% | 2.73% | 3.02% | - | - | - |
| Consumer Staples | 1.83% | 2.41% | 2.54% | 2.22% | 2.07% | 1.97% |
| Capital Goods | 1.59% | 1.71% | 0.74% | 0.90% | 1.46% | 1.95% |
| Consumer Discretionary | 1.25% | 2.52% | 3.05% | 1.86% | 2.10% | 2.21% |
33.1 / 100
Weighted average Value score is 33.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
53.6 / 100
Weighted average Price Momentum score is 53.6. This indicates that portfolio has average momentum using composite of momentum measures.
75.1 / 100
Weighted average Quality score is 75.1. This indicates that portfolio has high quality using composite of quality measures.
58.3 / 100
Weighted average QVM score is 58.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 10.54% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 06/08/2026 | SOV | 1.98% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 03/09/2026 | SOV | 1.38% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 29/10/2026 | SOV | 1.33% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 08/10/2026 | SOV | 1.18% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 20/08/2026 | SOV | 0.97% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 17/09/2026 | SOV | 0.65% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 22/10/2026 | SOV | 0.63% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 10/09/2026 | SOV | 0.45% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 17/09/2026 | SOV | 0.33% |
