| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 79.39% | 78.19% | 78.35% | 76.65% | 78.13% | 77.62% |
| Debt | 18.62% | 18.47% | 19.98% | 21.43% | 19.35% | 18.38% |
| Others (incl. cash) | 1.99% | 3.34% | 1.67% | 1.92% | 2.52% | 4.00% |
| 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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 9,59,204 | 131.91 | 6.04% | 0.42%↑ |
| HDFC Bank Ltd. | Financial | 13,18,335 | 105.2 | 4.82% | 0.20%↑ |
| Reliance Industries Ltd. | Energy | 6,55,194 | 84.78 | 3.88% | 0.20%↑ |
| State Bank of India | Financial | 6,55,783 | 67.34 | 3.08% | 0.32%↑ |
| NTPC Ltd. | Energy | 18,38,456 | 65.57 | 3.00% | -0.65%↓ |
| Larsen & Toubro Ltd. | Construction | 1,31,703 | 54.57 | 2.50% | 0.52%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 1,47,978 | 45.41 | 2.08% | 0.11%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2,27,682 | 42.41 | 1.94% | 0.01%↑ |
| Eternal Ltd. | Services | 15,74,134 | 41.65 | 1.91% | 0.00% |
| Axis Bank Ltd. | Financial | 3,08,835 | 41.56 | 1.90% | 0.10%↑ |
| Infosys Ltd. | Technology | 4,13,181 | 41.33 | 1.89% | -0.48%↓ |
| Bajaj Finserv Ltd. | Financial | 2,32,127 | 41.32 | 1.89% | 0.07%↑ |
| JSW Steel Ltd. | Metals & Mining | 3,34,106 | 40.97 | 1.88% | -0.23%↓ |
| Bharti Airtel Ltd. | Communication | 1,78,628 | 33.08 | 1.51% | 0.00% |
| One97 Communications Ltd. | Services | 2,57,427 | 29.39 | 1.35% | 0.07%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 1,53,096 | 27.03 | 1.24% | 0.16%↑ |
| Honasa Consumer Ltd. | Consumer Staples | 5,42,299 | 24.83 | 1.14% | 0.08%↑ |
| Varun Beverages Ltd. | Consumer Staples | 4,21,798 | 21.41 | 0.98% | -0.12%↓ |
| Bharat Electronics Ltd. | Capital Goods | 5,14,924 | 21.2 | 0.97% | 0.10%↑ |
| Astrazeneca Pharma India Ltd. | Healthcare | 25,375 | 20.87 | 0.96% | -0.07%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 22.54% | 20.90% | 20.39% | 20.08% | 21.86% | 20.95% |
| Energy | 7.43% | 8.34% | 8.83% | 9.36% | 8.49% | 8.11% |
| Services | 7.27% | 6.24% | 5.98% | 5.75% | 5.40% | 5.82% |
| Automobile | 6.48% | 6.49% | 6.15% | 6.11% | 6.17% | 5.64% |
| Healthcare | 5.86% | 5.92% | 6.05% | 5.69% | 5.66% | 6.12% |
| Consumer Staples | 4.58% | 4.66% | 4.60% | 4.16% | 4.85% | 4.94% |
| Technology | 4.46% | 5.06% | 5.05% | 5.26% | 5.57% | 6.12% |
| Construction | 4.44% | 3.74% | 3.84% | 3.34% | 3.65% | 3.49% |
| Capital Goods | 3.39% | 3.68% | 3.68% | 3.20% | 3.16% | 3.08% |
| Metals & Mining | 3.32% | 3.22% | 3.51% | 3.20% | 3.27% | 3.08% |
| Communication | 2.90% | 2.76% | 2.81% | 2.98% | 2.39% | 2.26% |
| Materials | 1.77% | 1.75% | 1.94% | 2.03% | 2.01% | 2.02% |
| Insurance | 1.71% | 1.58% | 1.64% | 1.76% | 1.87% | 1.96% |
| Chemicals | 1.34% | 1.37% | 1.23% | 1.03% | 0.77% | 0.87% |
| Consumer Discretionary | 1.34% | 1.95% | 2.09% | 2.01% | 2.05% | 2.11% |
| Textiles | 0.56% | 0.53% | 0.50% | 0.52% | 0.53% | 0.61% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 8.98% | 5.95% |
| A1+ | 6.53% | 2.67% |
| SOV | 2.33% | 7.13% |
| Cash & Call Money | 1.90% | 4.18% |
| AA+ | 0.76% | 1.94% |
| Cash | 0.09% | 0.20% |
| Others | 0.02% | 0.13% |
| A | - | 0.03% |
| A+ | - | 0.19% |
| AA | - | 0.65% |
| AA- | - | 0.16% |
| B+ | - | 0.00% |
| BBB | - | 0.00% |
| D | - | 2.38% |
| Term Deposits | - | 0.06% |
| Unrated | - | 0.00% |
42.3 / 100
Weighted average Value score is 42.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
65.1 / 100
Weighted average Price Momentum score is 65.1. This indicates that portfolio has average momentum using composite of momentum measures.
70.5 / 100
Weighted average Quality score is 70.5. This indicates that portfolio has average quality using composite of quality measures.
66.0 / 100
Weighted average QVM score is 66.0. 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 |
|---|---|---|---|---|---|
| Power Finance Corporation Ltd. | Bonds | 7.45% | 0 | CRISIL AAA | 3.45% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 13/11/2026 | CRISIL A1+ | 2.23% |
| GOI | GOI Securities | 7.30% | 19/06/2053 | SOV | 1.14% |
| HDFC Bank Ltd. | Non Convertible Debenture | 7.90% | 24/08/2026 | CRISIL AAA | 0.92% |
| Bajaj Housing Finance Ltd. | Debenture | 7.10% | 16/10/2028 | CRISIL AAA | 0.68% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 6.66% | 25/10/2028 | CRISIL AAA | 0.68% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 0.66% |
| REC Ltd. | Non Convertible Debenture | 7.70% | 10/12/2027 | CRISIL AAA | 0.46% |
| LIC Housing Finance Ltd. | Debenture | 6.40% | 30/11/2026 | CRISIL AAA | 0.46% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/10/2026 | CRISIL A1+ | 0.45% |
| Godrej Housing Finance Ltd. | Non Convertible Debenture | 8.50% | 30/11/2027 | CRISIL AA+ | 0.28% |
| Karnataka State | State Development Loan | 7.49% | 04/02/2035 | SOV | 0.27% |
| Aadhar Housing Finance Ltd | Non Convertible Debenture | 8.10% | 24/08/2028 | CARE AA+ | 0.27% |
| Maharashtra State | State Development Loan | 8.26% | 02/01/2029 | SOV | 0.07% |
| Madhya Pradesh State | State Development Loan | 7.05% | 26/03/2032 | SOV | 0.06% |
| GOI | GOI Securities | 6.79% | 15/05/2027 | SOV | 0.04% |
| Others | Margin Money | 0.00% | 0 | - | 0.00% |
