| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.09% | 86.88% | 93.80% | 94.20% | 93.13% | 94.35% |
| Debt | 10.54% | 9.23% | 11.22% | 8.47% | 9.04% | 7.97% |
| Others (incl. cash) | -9.27% | 0.45% | -10.58% | -7.56% | -6.99% | -6.65% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 3.64% | 3.44% | 5.57% | 4.89% | 4.82% | 4.34% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 8,51,458 | 122.22 | 9.70% | 0.63%↑ |
| HDFC Bank Ltd. | Financial | 12,83,252 | 96.01 | 7.62% | -1.47%↓ |
| Bharti Airtel Ltd. | Communication | 3,43,498 | 67.74 | 5.38% | 0.68%↑ |
| Nestle India Ltd. | Consumer Staples | 3,81,853 | 57.64 | 4.58% | 0.89%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 1,33,842 | 45.49 | 3.61% | 0.52%↑ |
| State Bank of India | Financial | 3,88,415 | 39.91 | 3.17% | 1.14%↑ |
| Reliance Industries Ltd. | Energy | 3,04,907 | 39.88 | 3.17% | 0.20%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 9,86,860 | 38.52 | 3.06% | 0.14%↑ |
| Eternal Ltd. | Services | 12,51,991 | 37.87 | 3.01% | 0.28%↑ |
| Titan Company Ltd. | Consumer Discretionary | 69,679 | 33.97 | 2.70% | 0.56%↑ |
| Maruti Suzuki India Ltd. | Automobile | 21,987 | 31.3 | 2.48% | 0.15%↑ |
| Bharat Electronics Ltd. | Capital Goods | 6,23,351 | 24.18 | 1.92% | -0.69%↓ |
| Larsen & Toubro Ltd. | Construction | 56,334 | 22.19 | 1.76% | 0.15%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,01,686 | 20.24 | 1.61% | 0.18%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 1,78,819 | 17.43 | 1.38% | 0.10%↑ |
| Solar Industries India Ltd. | Chemicals | 8,842 | 16.26 | 1.29% | 0.19%↑ |
| Bajaj Finserv Ltd. | Financial | 76,769 | 15.58 | 1.24% | 0.21%↑ |
| Muthoot Finance Ltd. | Financial | 48,314 | 15.07 | 1.20% | 0.11%↑ |
| Bajaj Finance Ltd. | Financial | 1,29,915 | 14.83 | 1.18% | 0.49%↑ |
| Power Finance Corporation Ltd. | Financial | 3,33,927 | 14.17 | 1.12% | 0.06%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 35.98% | 33.56% | 34.67% | 35.00% | 34.29% | 36.71% |
| Healthcare | 7.42% | 6.16% | 5.65% | 5.30% | 5.78% | 5.09% |
| Technology | 7.14% | 5.54% | 6.92% | 6.80% | 7.89% | 7.35% |
| Automobile | 6.42% | 5.70% | 6.27% | 6.12% | 6.71% | 7.21% |
| Consumer Staples | 5.89% | 4.89% | 5.70% | 6.03% | 4.26% | 4.44% |
| Services | 5.68% | 4.80% | 3.78% | 4.16% | 4.84% | 5.53% |
| Communication | 5.38% | 4.70% | 5.27% | 5.47% | 5.06% | 4.27% |
| Energy | 5.25% | 4.82% | 5.80% | 6.28% | 6.17% | 5.53% |
| Capital Goods | 4.36% | 5.50% | 6.73% | 6.35% | 5.05% | 4.57% |
| Consumer Discretionary | 2.88% | 2.81% | 2.91% | 2.43% | 2.43% | 2.43% |
| Metals & Mining | 2.84% | 2.42% | 3.55% | 3.47% | 3.64% | 3.47% |
| Chemicals | 2.74% | 2.71% | 2.96% | 2.69% | 2.28% | 1.81% |
| Construction | 1.76% | 1.61% | 1.60% | 1.58% | 1.44% | 1.78% |
| Materials | 1.06% | 1.34% | 1.62% | 1.83% | 1.82% | 2.15% |
| Insurance | 0.00% | 0.00% | 0.00% | 0.32% | 0.94% | 0.99% |
50.2 / 100
Weighted average Value score is 50.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
53.1 / 100
Weighted average Price Momentum score is 53.1. This indicates that portfolio has average momentum using composite of momentum measures.
72.5 / 100
Weighted average Quality score is 72.5. This indicates that portfolio has average quality using composite of quality measures.
67.0 / 100
Weighted average QVM score is 67.0. 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 | - | 5.42% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 10/09/2026 | SOV | 0.95% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 06/08/2026 | SOV | 0.79% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 17/09/2026 | SOV | 0.77% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 03/09/2026 | SOV | 0.55% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 29/10/2026 | SOV | 0.53% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 20/08/2026 | SOV | 0.47% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 17/09/2026 | SOV | 0.41% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 06/08/2026 | SOV | 0.40% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 22/10/2026 | SOV | 0.25% |
