| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 65.65% | 70.84% | 73.69% | 67.95% | 31.88% | 65.12% |
| Debt | 18.64% | 20.12% | 21.27% | 21.73% | 20.75% | 20.55% |
| Others (incl. cash) | 10.71% | 3.65% | -0.47% | 4.38% | 41.64% | 8.46% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 5.00% | 5.39% | 5.51% | 5.94% | 5.73% | 5.87% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 52,573 | 6.8 | 4.01% | -0.44%↓ |
| ICICI Bank Ltd. | Financial | 46,000 | 6.33 | 3.73% | 0.03%↑ |
| HDFC Bank Ltd. | Financial | 60,400 | 4.82 | 2.84% | -0.04%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 21,067 | 3.81 | 2.25% | -0.19%↓ |
| Bharti Airtel Ltd. | Communication | 20,439 | 3.79 | 2.23% | -0.17%↓ |
| Shriram Finance Ltd | Financial | 33,242 | 3.46 | 2.04% | 0.02%↑ |
| State Bank of India | Financial | 33,003 | 3.39 | 2.00% | -0.04%↓ |
| NTPC Ltd. | Energy | 79,207 | 2.82 | 1.66% | -0.30%↓ |
| ITC Ltd. | Consumer Staples | 96,000 | 2.75 | 1.62% | -0.15%↓ |
| Axis Bank Ltd. | Financial | 17,972 | 2.42 | 1.42% | -0.06%↓ |
| Larsen & Toubro Ltd. | Construction | 5,700 | 2.36 | 1.39% | -0.10%↓ |
| Bajaj Finance Ltd. | Financial | 22,330 | 2.24 | 1.32% | 0.02%↑ |
| Titan Company Ltd. | Consumer Discretionary | 4,866 | 2.14 | 1.26% | -0.01%↓ |
| Bharat Electronics Ltd. | Capital Goods | 50,298 | 2.07 | 1.22% | -0.10%↓ |
| Britannia Industries Ltd. | Consumer Staples | 3,800 | 1.96 | 1.15% | -0.12%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 6,000 | 1.84 | 1.08% | -0.09%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 19,000 | 1.82 | 1.07% | -0.30%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 44,050 | 1.73 | 1.02% | -0.06%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 56,817 | 1.63 | 0.96% | -0.10%↓ |
| Eternal Ltd. | Services | 61,000 | 1.61 | 0.95% | -0.03%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.89% | 20.18% | 21.08% | 18.96% | 7.91% | 20.04% |
| Energy | 9.34% | 10.62% | 11.65% | 10.99% | 6.11% | 9.52% |
| Services | 5.58% | 5.76% | 5.47% | 4.61% | 2.88% | 3.92% |
| Consumer Staples | 4.82% | 5.34% | 5.83% | 5.90% | 3.91% | 5.87% |
| Automobile | 4.64% | 5.06% | 5.16% | 4.87% | 1.23% | 3.75% |
| Technology | 3.79% | 4.63% | 4.86% | 4.77% | 1.36% | 4.96% |
| Healthcare | 3.22% | 3.34% | 3.35% | 3.21% | 1.50% | 2.39% |
| Metals & Mining | 3.06% | 3.69% | 3.65% | 3.02% | 1.51% | 3.84% |
| Communication | 2.89% | 3.12% | 3.29% | 3.06% | 1.25% | 2.80% |
| Materials | 2.63% | 2.91% | 2.88% | 2.63% | 1.15% | 2.44% |
| Construction | 1.96% | 2.10% | 2.11% | 1.77% | 0.36% | 1.56% |
| Consumer Discretionary | 1.47% | 1.49% | 1.64% | 1.50% | 0.96% | 1.35% |
| Capital Goods | 1.39% | 1.51% | 1.62% | 1.56% | 1.10% | 1.57% |
| Insurance | 0.97% | 1.09% | 1.10% | 1.11% | 0.65% | 1.11% |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 10.71% | 6.96% |
| AAA | 8.33% | 8.60% |
| SOV | 5.29% | 8.00% |
| AA+ | 3.24% | 1.40% |
| AA | 1.78% | 1.09% |
| A | - | 0.02% |
| A+ | - | 0.11% |
| A- | - | 0.13% |
| A1+ | - | 2.42% |
| AA- | - | 0.14% |
| BBB+ | - | 0.09% |
| Cash | - | 5.66% |
| Others | - | 0.76% |
| Term Deposits | - | 0.02% |
| Unrated | - | 0.01% |
57.0 / 100
Weighted average Value score is 57.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.4 / 100
Weighted average Price Momentum score is 62.4. This indicates that portfolio has average momentum using composite of momentum measures.
73.7 / 100
Weighted average Quality score is 73.7. This indicates that portfolio has average quality using composite of quality measures.
75.5 / 100
Weighted average QVM score is 75.5. This indicates that portfolio has high QVM score and hence could be considered for investment.
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Debenture | 7.68% | 30/04/2029 | CRISIL AAA | 2.98% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.47% | 05/09/2029 | CRISIL AAA | 2.97% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 28/05/2027 | SOV | 2.52% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | CRISIL AAA | 2.38% |
| Torrent Pharmaceuticals Ltd. | Non Convertible Debenture | 7.60% | 19/01/2029 | ICRA AA+ | 1.76% |
| GOI | GOI Securities | 7.10% | 18/04/2029 | SOV | 1.51% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.90% | 07/10/2027 | CRISIL AA+ | 1.48% |
| Vedanta Ltd. | Debenture | 8.95% | 16/03/2029 | CRISIL AA | 1.19% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.87% |
| Manappuram Finance Ltd. | Non Convertible Debenture | 9.10% | 19/08/2026 | CRISIL AA | 0.59% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 07/01/2027 | SOV | 0.32% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 22/10/2026 | SOV | 0.07% |
