| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 17.59% | 21.17% | 22.26% | 19.49% | 16.41% | 17.12% |
| Debt | 53.98% | 59.52% | 57.70% | 58.66% | 58.44% | 67.90% |
| Others (incl. cash) | 28.43% | 19.31% | 20.04% | 21.85% | 25.15% | 14.98% |
| 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 |
|---|---|---|---|---|---|
| Glenmark Pharmaceuticals Ltd. | Healthcare | 7,000 | 1.54 | 2.37% | -0.11%↓ |
| Power Finance Corporation Ltd. | Financial | 24,000 | 1.02 | 1.56% | -0.04%↓ |
| State Bank of India | Financial | 9,000 | 0.92 | 1.42% | 0.33%↑ |
| NTPC Ltd. | Energy | 22,500 | 0.8 | 1.23% | -0.13%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 3,850 | 0.7 | 1.07% | -0.01%↓ |
| ICICI Bank Ltd. | Financial | 5,000 | 0.69 | 1.06% | 0.28%↑ |
| Bharat Electronics Ltd. | Capital Goods | 15,992 | 0.66 | 1.01% | -0.01%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 23,000 | 0.66 | 1.01% | -0.03%↓ |
| Asian Paints Ltd. | Materials | 2,250 | 0.59 | 0.91% | -0.03%↓ |
| Siemens Ltd. | Capital Goods | 1,500 | 0.54 | 0.83% | -0.07%↓ |
| SJS Enterprises Ltd. | Automobile | 1,966 | 0.44 | 0.67% | 0.02%↑ |
| MRF Ltd. | Automobile | 32 | 0.41 | 0.63% | 0.01%↑ |
| Bharti Airtel Ltd. | Communication | 2,100 | 0.39 | 0.60% | 0.00% |
| Reliance Industries Ltd. | Energy | 2,900 | 0.38 | 0.58% | -0.02%↓ |
| Ultratech Cement Ltd. | Materials | 290 | 0.33 | 0.50% | - |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 6,000 | 0.32 | 0.49% | 0.00% |
| Kotak Mahindra Bank Ltd. | Financial | 7,500 | 0.29 | 0.45% | 0.00% |
| Britannia Industries Ltd. | Consumer Staples | 500 | 0.26 | 0.40% | -0.01%↓ |
| Triveni Engineering & Industries Ltd. | Consumer Staples | 3,800 | 0.16 | 0.25% | 0.03%↑ |
| Max Financial Services Ltd. | Financial | 792 | 0.13 | 0.19% | -0.02%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 4.68% | 4.13% | 3.86% | 3.25% | 2.04% | 2.08% |
| Energy | 2.82% | 3.08% | 3.12% | 2.97% | 2.84% | 2.66% |
| Healthcare | 2.51% | 2.63% | 2.70% | 2.42% | 2.41% | 2.33% |
| Capital Goods | 1.88% | 1.93% | 1.94% | 1.00% | 1.09% | 1.12% |
| Materials | 1.41% | 2.06% | 1.93% | 1.76% | 2.04% | 2.13% |
| Automobile | 1.30% | 1.27% | 1.69% | 1.62% | 1.22% | 1.70% |
| Services | 1.07% | 1.08% | 0.98% | 0.79% | 0.89% | 0.86% |
| Consumer Staples | 0.65% | 0.63% | 1.84% | 2.45% | 2.63% | 1.63% |
| Communication | 0.60% | 0.60% | 0.61% | 0.58% | 0.60% | 0.65% |
| Consumer Discretionary | 0.49% | 0.49% | 0.42% | 0.30% | 0.33% | 0.52% |
| Technology | 0.15% | 0.15% | 0.17% | 0.13% | 0.16% | 0.21% |
| Metals & Mining | 0.03% | 3.12% | 3.00% | 2.22% | 0.16% | 1.23% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 32.54% | 18.91% |
| Cash & Call Money | 28.43% | 13.93% |
| SOV | 12.61% | 24.22% |
| AA | 4.62% | 4.44% |
| AA+ | 3.87% | 4.20% |
| Others | 0.34% | 0.18% |
| A | - | 0.79% |
| A+ | - | 1.56% |
| A- | - | 0.25% |
| A1+ | - | 3.31% |
| AA- | - | 0.96% |
| B+ | - | 1.85% |
| B- | - | 2.24% |
| BBB+ | - | 0.00% |
| Cash | - | 0.21% |
| D | - | 0.09% |
| Term Deposits | - | 0.01% |
| Unrated | - | 0.09% |
41.4 / 100
Weighted average Value score is 41.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
68.1 / 100
Weighted average Price Momentum score is 68.1. This indicates that portfolio has average momentum using composite of momentum measures.
75.9 / 100
Weighted average Quality score is 75.9. This indicates that portfolio has high quality using composite of quality measures.
70.7 / 100
Weighted average QVM score is 70.7. 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% | 18/04/2029 | SOV | 7.87% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.57% | 18/04/2029 | CRISIL AAA | 7.79% |
| National Bank For Agriculture & Rural Development | Debenture | 7.68% | 30/04/2029 | CRISIL AAA | 7.77% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.73% | 14/01/2030 | CRISIL AAA | 4.61% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.90% | 07/10/2027 | CRISIL AA+ | 3.87% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.60% | 13/04/2029 | CRISIL AAA | 3.11% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.49% | 11/06/2029 | CRISIL AAA | 3.09% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.47% | 05/09/2029 | CRISIL AAA | 3.09% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 8.12% | 10/05/2027 | CRISIL AAA | 3.08% |
| Nirma Ltd. | Debenture | 8.50% | 07/04/2027 | CRISIL AA | 3.08% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 2.66% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 1.56% |
| Manappuram Finance Ltd. | Non Convertible Debenture | 9.10% | 19/08/2026 | CRISIL AA | 1.54% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 07/01/2027 | SOV | 0.52% |
