| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 55.09% | 55.47% | 54.66% | 58.12% | 48.60% | 50.34% |
| Debt | 33.13% | 30.32% | 31.41% | 23.57% | 20.93% | 15.17% |
| Others (incl. cash) | 11.77% | 14.21% | 13.93% | 18.31% | 30.47% | 34.49% |
| 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 |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 7,02,107 | 90.85 | 4.06% | -0.20%↓ |
| ICICI Bank Ltd. | Financial | 6,43,331 | 88.47 | 3.96% | -0.40%↓ |
| HDFC Bank Ltd. | Financial | 10,19,639 | 81.36 | 3.64% | 0.16%↑ |
| Bajaj Finance Ltd. | Financial | 7,77,895 | 78.16 | 3.49% | 0.27%↑ |
| Bharti Airtel Ltd. | Communication | 3,94,027 | 72.97 | 3.26% | -0.02%↓ |
| Larsen & Toubro Ltd. | Construction | 1,16,668 | 48.34 | 2.16% | -0.02%↓ |
| Axis Bank Ltd. | Financial | 3,43,885 | 46.28 | 2.07% | 0.15%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 9,94,527 | 39.01 | 1.74% | -0.01%↓ |
| State Bank of India | Financial | 3,56,505 | 36.61 | 1.64% | 0.18%↑ |
| Ultratech Cement Ltd. | Materials | 27,762 | 31.24 | 1.40% | -0.01%↓ |
| One97 Communications Ltd. | Services | 2,69,338 | 30.74 | 1.37% | -0.01%↓ |
| Varun Beverages Ltd. | Consumer Staples | 5,41,996 | 27.51 | 1.23% | -0.09%↓ |
| Interglobe Aviation Ltd. | Services | 50,901 | 27.33 | 1.22% | 0.19%↑ |
| Titan Company Ltd. | Consumer Discretionary | 56,840 | 25.03 | 1.12% | 0.06%↑ |
| Infosys Ltd. | Technology | 2,40,853 | 24.09 | 1.08% | -0.21%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 77,555 | 23.8 | 1.06% | -0.01%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 54,349 | 21.44 | 0.96% | 0.08%↑ |
| JSW Steel Ltd. | Metals & Mining | 1,45,800 | 17.88 | 0.80% | -0.05%↓ |
| Tata Power Company Ltd. | Energy | 4,49,263 | 17.32 | 0.77% | -0.09%↓ |
| Indusind Bank Ltd. | Financial | 1,77,768 | 16.43 | 0.73% | -0.03%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 16.88% | 16.26% | 15.76% | 16.18% | 16.07% | 16.87% |
| Energy | 5.66% | 6.44% | 6.00% | 5.90% | 3.32% | 3.12% |
| Healthcare | 5.02% | 5.53% | 5.56% | 5.61% | 4.52% | 4.78% |
| Services | 4.58% | 4.19% | 4.56% | 5.07% | 4.89% | 5.15% |
| Consumer Staples | 3.54% | 3.51% | 3.36% | 3.36% | 1.88% | 2.16% |
| Technology | 3.49% | 3.53% | 3.41% | 4.35% | 3.91% | 4.26% |
| Construction | 2.86% | 2.92% | 2.97% | 2.97% | 2.46% | 2.51% |
| Communication | 2.29% | 2.38% | 2.42% | 2.54% | 2.26% | 2.47% |
| Automobile | 2.02% | 1.64% | 1.61% | 1.98% | 1.75% | 1.57% |
| Materials | 1.73% | 1.72% | 1.66% | 1.82% | 1.69% | 1.59% |
| Capital Goods | 1.69% | 1.55% | 1.54% | 2.12% | 1.66% | 1.67% |
| Chemicals | 1.54% | 1.62% | 1.68% | 1.69% | 1.02% | 1.11% |
| Metals & Mining | 1.33% | 2.01% | 2.03% | 2.14% | 1.61% | 1.52% |
| Insurance | 0.94% | 1.00% | 0.85% | 0.95% | 0.62% | 0.84% |
| Textiles | 0.86% | 0.52% | 0.54% | 0.84% | 0.66% | 0.56% |
| Consumer Discretionary | 0.68% | 0.64% | 0.71% | 0.60% | 0.28% | 0.16% |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 20.01% | 2.42% |
| Cash | 11.36% | 5.66% |
| SOV | 9.97% | 8.00% |
| AAA | 2.03% | 8.60% |
| AA+ | 0.68% | 1.40% |
| AA | 0.44% | 1.09% |
| Cash & Call Money | 0.41% | 6.96% |
| Others | 0.00% | 0.76% |
| A | - | 0.02% |
| A+ | - | 0.11% |
| A- | - | 0.13% |
| AA- | - | 0.14% |
| BBB+ | - | 0.09% |
| Term Deposits | - | 0.02% |
| Unrated | - | 0.01% |
47.5 / 100
Weighted average Value score is 47.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.5 / 100
Weighted average Price Momentum score is 61.5. This indicates that portfolio has average momentum using composite of momentum measures.
71.0 / 100
Weighted average Quality score is 71.0. This indicates that portfolio has average quality using composite of quality measures.
67.5 / 100
Weighted average QVM score is 67.5. 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 | 6.68% | 07/07/2040 | SOV | 4.42% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 4.28% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 2.70% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CARE A1+ | 2.18% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/12/2026 | CARE A1+ | 2.17% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CRISIL A1+ | 2.14% |
| Sundaram Finance Ltd. | Commercial Paper | 0.00% | 306-D 15/02/2027 | CRISIL A1+ | 2.14% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 1.72% |
| Power Finance Corporation Ltd. | Bonds | 7.45% | 0 | CRISIL AAA | 1.12% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 30/07/2026 | SOV | 1.11% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 13/01/2027 | CRISIL A1+ | 1.08% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CRISIL A1+ | 1.08% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 1.07% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 1.07% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 30/07/2026 | SOV | 1.06% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 0.85% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 0.45% |
| HDFC Bank Ltd. | Non Convertible Debenture | 7.90% | 24/08/2026 | CRISIL AAA | 0.45% |
| GOI | GOI Securities | 6.79% | 26/12/2029 | SOV | 0.44% |
| GOI | GOI Securities | 7.26% | 06/02/2033 | SOV | 0.23% |
| Godrej Properties Ltd. | Debenture | 8.40% | 25/01/2028 | ICRA AA+ | 0.23% |
| Godrej Industries Ltd. | Non Convertible Debenture | 8.40% | 27/08/2027 | CRISIL AA+ | 0.22% |
| Tata Housing Devp. Co. Ltd | Debenture | 7.51% | 08/12/2028 | CARE AA | 0.22% |
| Kotak Mahindra Prime Ltd. | Commercial Paper | 0.00% | 349-D 24/11/2026 | CRISIL A1+ | 0.22% |
| Aadhar Housing Finance Ltd | Debenture | 7.76% | 30/11/2028 | ICRA AA | 0.22% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.97% | 18/01/2027 | CRISIL AA+ | 0.22% |
| REC Ltd. | Debenture | 8.01% | 24/03/2028 | CRISIL AAA | 0.01% |
| Others | Margin Money | 0.00% | 0 | - | 0.00% |
