| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 76.98% | 77.79% | 75.49% | 76.62% | 77.18% | 78.51% |
| Debt | 22.01% | 21.21% | 23.28% | 22.40% | 22.03% | 20.77% |
| Others (incl. cash) | 0.42% | 0.39% | 0.61% | 0.41% | 0.24% | 0.21% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.59% | 0.61% | 0.62% | 0.57% | 0.55% | 0.51% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 2,89,513 | 38.25 | 5.54% | -0.37%↓ |
| ICICI Bank Ltd. | Financial | 2,64,987 | 33.29 | 4.82% | 0.04%↑ |
| HDFC Bank Ltd. | Financial | 4,37,589 | 32.58 | 4.72% | -0.30%↓ |
| Infosys Ltd. | Technology | 1,91,437 | 22.22 | 3.22% | -0.01%↓ |
| State Bank of India | Financial | 2,02,360 | 19.52 | 2.83% | -0.37%↓ |
| Larsen & Toubro Ltd. | Construction | 46,615 | 19 | 2.75% | -0.23%↓ |
| Bharti Airtel Ltd. | Communication | 1,03,528 | 18.94 | 2.74% | -0.05%↓ |
| Solar Industries India Ltd. | Chemicals | 8,254 | 15.06 | 2.18% | 0.15%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 48,267 | 14.7 | 2.13% | -0.01%↓ |
| Pidilite Industries Ltd. | Chemicals | 93,072 | 13.8 | 2.00% | 0.17%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 3,53,334 | 13.58 | 1.97% | 0.08%↑ |
| NTPC Ltd. | Energy | 3,32,473 | 12.86 | 1.86% | -0.03%↓ |
| Bajaj Finance Ltd. | Financial | 1,33,554 | 12.13 | 1.76% | -0.03%↓ |
| Fortis Healthcare Ltd. | Healthcare | 99,353 | 9.22 | 1.34% | 0.03%↑ |
| Divis Laboratories Ltd. | Healthcare | 12,995 | 8.66 | 1.25% | -0.80%↓ |
| Minda Corporation Ltd. | Automobile | 1,33,409 | 8.33 | 1.21% | 0.22%↑ |
| PNB Housing Finance Ltd. | Financial | 77,061 | 7.94 | 1.15% | -0.00%↓ |
| Eternal Ltd. | Services | 3,10,985 | 7.79 | 1.13% | 0.31%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 9,227 | 7.54 | 1.09% | 0.09%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 4,82,786 | 7.04 | 1.02% | 0.18%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 20.68% | 21.32% | 20.61% | 21.58% | 21.10% | 20.87% |
| Energy | 9.77% | 10.50% | 10.59% | 10.03% | 9.90% | 10.09% |
| Healthcare | 6.42% | 7.04% | 6.80% | 6.68% | 6.45% | 7.33% |
| Automobile | 5.97% | 5.54% | 5.57% | 6.09% | 6.21% | 6.04% |
| Technology | 5.83% | 5.76% | 5.92% | 5.43% | 6.67% | 6.44% |
| Chemicals | 4.98% | 5.32% | 4.93% | 4.97% | 4.96% | 4.83% |
| Services | 4.78% | 3.76% | 3.25% | 2.91% | 3.06% | 3.28% |
| Capital Goods | 4.22% | 4.41% | 4.14% | 4.95% | 4.79% | 5.16% |
| Construction | 4.02% | 4.31% | 3.96% | 4.35% | 4.12% | 4.24% |
| Consumer Staples | 3.91% | 4.01% | 3.78% | 3.79% | 3.68% | 3.68% |
| Communication | 2.90% | 2.79% | 2.80% | 2.67% | 2.79% | 2.88% |
| Consumer Discretionary | 0.91% | 0.79% | 0.87% | 0.86% | 0.79% | 0.93% |
| Insurance | 0.85% | 0.82% | 0.88% | 0.96% | 0.98% | 0.97% |
| Metals & Mining | 0.79% | 0.76% | 0.72% | 0.71% | 0.99% | 1.08% |
| Textiles | 0.63% | 0.59% | 0.58% | 0.57% | 0.61% | 0.62% |
| Materials | 0.34% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 18.84% | 8.43% |
| Cash & Call Money | 2.14% | 4.62% |
| AA+ | 1.44% | 1.40% |
| A | - | 0.03% |
| A+ | - | 0.14% |
| A1+ | - | 2.10% |
| AA | - | 0.73% |
| AA- | - | 0.16% |
| AAA | - | 6.11% |
| Cash | - | 0.37% |
| D | - | 1.85% |
| Others | - | 0.14% |
| Term Deposits | - | 0.00% |
| Unrated | - | 0.00% |
47.1 / 100
Weighted average Value score is 47.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.5 / 100
Weighted average Price Momentum score is 60.5. This indicates that portfolio has average momentum using composite of momentum measures.
74.8 / 100
Weighted average Quality score is 74.8. This indicates that portfolio has average quality using composite of quality measures.
69.6 / 100
Weighted average QVM score is 69.6. 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 | 7.10% | 08/04/2034 | SOV | 6.19% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 4.99% |
| GOI | GOI Securities | 7.25% | 12/06/2063 | SOV | 3.41% |
| GOI | GOI Securities | 7.18% | 24/07/2037 | SOV | 2.92% |
| Others | CBLO | 0.00% | 0 | - | 1.73% |
| GOI | GOI Securities | 7.57% | 17/06/2033 | SOV | 1.34% |
| Muthoot Finance Ltd. | Debenture | 9.02% | 14/07/2027 | CRISIL AA+ | 0.73% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 7.88% | 22/11/2028 | CRISIL AA+ | 0.71% |
