| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 71.02% | 71.20% | 70.91% | 70.67% | 71.44% | 70.06% |
| Debt | 27.76% | 28.88% | 28.88% | 29.91% | 29.05% | 31.59% |
| Others (incl. cash) | 0.53% | -0.51% | -0.23% | -1.06% | -0.87% | -2.43% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.69% | 0.43% | 0.44% | 0.48% | 0.38% | 0.78% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7,92,000 | 63.2 | 5.07% | 0.29%↑ |
| ICICI Bank Ltd. | Financial | 4,50,000 | 61.88 | 4.97% | 0.39%↑ |
| Hitachi Energy India Ltd. | Capital Goods | 17,010 | 59.4 | 4.77% | -0.64%↓ |
| Reliance Industries Ltd. | Energy | 4,05,000 | 52.4 | 4.21% | -0.13%↓ |
| Larsen & Toubro Ltd. | Construction | 1,26,000 | 52.21 | 4.19% | 0.03%↑ |
| Bharti Airtel Ltd. | Communication | 1,35,000 | 25 | 2.01% | 0.01%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 6,30,000 | 24.71 | 1.98% | 0.02%↑ |
| Eternal Ltd. | Services | 8,21,693 | 21.74 | 1.75% | 0.08%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 4,95,000 | 20.5 | 1.65% | -0.02%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,08,000 | 20.12 | 1.61% | 0.04%↑ |
| Linde India Ltd. | Chemicals | 26,018 | 19.02 | 1.53% | 0.01%↑ |
| Bosch Ltd. | Automobile | 4,680 | 18.67 | 1.50% | 0.11%↑ |
| State Bank of India | Financial | 1,80,000 | 18.48 | 1.48% | 0.07%↑ |
| Infosys Ltd. | Technology | 1,80,000 | 18.01 | 1.45% | -0.24%↓ |
| Tata Consultancy Services Ltd. | Technology | 81,000 | 16.46 | 1.32% | -0.16%↓ |
| Bajaj Finance Ltd. | Financial | 1,62,000 | 16.28 | 1.31% | 0.12%↑ |
| Maruti Suzuki India Ltd. | Automobile | 11,250 | 15.88 | 1.27% | 0.07%↑ |
| ITC Ltd. | Consumer Staples | 5,40,000 | 15.5 | 1.24% | -0.02%↓ |
| Oil India Ltd. | Energy | 3,60,000 | 15.01 | 1.20% | -0.19%↓ |
| Yes Bank Ltd. | Financial | 60,30,000 | 14.58 | 1.17% | -0.01%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.94% | 18.82% | 19.14% | 19.03% | 20.69% | 20.73% |
| Energy | 7.86% | 8.28% | 8.66% | 8.63% | 7.57% | 7.03% |
| Capital Goods | 7.55% | 8.22% | 7.52% | 6.22% | 6.10% | 5.13% |
| Automobile | 6.24% | 5.95% | 6.23% | 6.80% | 7.63% | 7.38% |
| Technology | 5.22% | 5.60% | 5.70% | 6.00% | 5.13% | 6.33% |
| Consumer Staples | 4.83% | 4.99% | 4.47% | 4.16% | 4.05% | 4.22% |
| Services | 4.75% | 4.69% | 4.56% | 4.40% | 4.27% | 4.22% |
| Construction | 4.43% | 4.38% | 4.29% | 4.11% | 4.90% | 4.53% |
| Healthcare | 2.13% | 2.11% | 2.11% | 3.12% | 2.89% | 2.32% |
| Communication | 2.01% | 2.00% | 2.06% | 2.10% | 2.03% | 2.14% |
| Consumer Discretionary | 1.54% | 1.48% | 1.56% | 1.53% | 1.54% | 1.42% |
| Chemicals | 1.53% | 1.52% | 1.54% | 1.55% | 1.36% | 1.22% |
| Materials | 1.36% | 1.36% | 1.35% | 1.33% | 1.42% | 1.49% |
| Metals & Mining | 0.92% | 1.11% | 1.04% | 0.95% | 1.04% | 1.05% |
| Insurance | 0.71% | 0.69% | 0.68% | 0.74% | 0.82% | 0.85% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 13.07% | 5.95% |
| SOV | 6.99% | 7.13% |
| AA+ | 2.14% | 1.94% |
| Cash & Call Money | 2.04% | 4.18% |
| A1+ | 1.56% | 2.67% |
| AA- | 1.21% | 0.16% |
| AA | 0.80% | 0.65% |
| Others | 0.48% | 0.13% |
| A | - | 0.03% |
| A+ | - | 0.19% |
| B+ | - | 0.00% |
| BBB | - | 0.00% |
| Cash | - | 0.20% |
| D | - | 2.38% |
| Term Deposits | - | 0.06% |
| Unrated | - | 0.00% |
49.2 / 100
Weighted average Value score is 49.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.5 / 100
Weighted average Price Momentum score is 58.5. This indicates that portfolio has average momentum using composite of momentum measures.
74.4 / 100
Weighted average Quality score is 74.4. 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 |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 1.51% |
| Piramal Finance Ltd. | Debenture | 6.75% | 26/09/2031 | ICRA AA+ | 1.33% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Debenture | 10.50% | 25/09/2026 | CARE AA- | 1.21% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL AAA | 1.21% |
| REC Ltd. | Bonds | 7.38% | 28/02/2029 | CRISIL AAA | 1.21% |
| Bharti Telecom Ltd. | Debenture | 7.30% | 01/12/2027 | CRISIL AAA | 1.04% |
| India Infradebt Ltd. | Non Convertible Debenture | 7.92% | 23/12/2031 | CRISIL AAA | 1.04% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 1.00% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 0.00% | 18/06/2031 | CRISIL AAA | 0.97% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 0.90% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.39% | 21/03/2030 | CRISIL AAA | 0.89% |
| Maharashtra State | State Development Loan | 7.83% | 08/04/2030 | SOV | 0.83% |
| Muthoot Finance Ltd. | Bonds | 8.85% | 30/01/2029 | CRISIL AA+ | 0.81% |
| Nuvoco Vistas Corporation Ltd. | Debenture | 7.70% | 18/09/2028 | CRISIL AA | 0.80% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 0.80% |
| Bajaj Housing Finance Ltd. | Bonds | 7.70% | 21/05/2027 | CRISIL AAA | 0.80% |
| GOI | GOI Securities | 5.74% | 15/11/2026 | SOV | 0.80% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | ICRA AAA | 0.80% |
| Canara Bank | Certificate of Deposit | 0.00% | 15/09/2026 | ICRA A1+ | 0.79% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 0.78% |
| Union Bank of India | Certificate of Deposit | 0.00% | 02/03/2027 | ICRA A1+ | 0.77% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.74% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 0.72% |
| Hindustan Petroleum Corporation Ltd. | Bonds/NCDs | 7.74% | 02/03/2028 | CRISIL AAA | 0.65% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 0.59% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 7.50% | 30/09/2026 | - | 0.48% |
| Reliance Industries Ltd. | Debenture | 8.95% | 09/11/2028 | CRISIL AAA | 0.42% |
| GOI | GOI Securities | 7.02% | 18/06/2031 | SOV | 0.41% |
| Maharashtra State | State Development Loan | 7.78% | 27/10/2030 | SOV | 0.41% |
| NTPC Ltd. | Non Convertible Debenture | 7.32% | 17/07/2029 | CRISIL AAA | 0.41% |
| Larsen & Toubro Ltd. | Bonds/NCDs | 7.72% | 28/04/2028 | CRISIL AAA | 0.41% |
| National Bank For Agriculture & Rural Development | Debenture | 7.58% | 31/07/2026 | CRISIL AAA | 0.40% |
| Tata Capital Financial Services Ltd. | Bonds | 0.00% | 19/10/2027 | CRISIL AAA | 0.40% |
| National Housing Bank | Debenture | 7.59% | 14/07/2027 | CRISIL AAA | 0.36% |
| Sansar Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.36% |
| PNB Housing Finance Ltd. | Debenture | 8.15% | 29/07/2027 | CARE AAA | 0.24% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 0.24% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 04/02/2027 | SOV | 0.23% |
