| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 83.36% | 78.76% | 79.44% | 77.39% | 73.30% | 73.59% |
| Debt | 13.72% | 16.04% | 16.33% | 17.65% | 21.98% | 20.17% |
| Others (incl. cash) | -1.48% | 0.74% | -0.27% | 0.05% | 0.55% | 1.87% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 4.40% | 4.46% | 4.50% | 4.91% | 4.17% | 4.37% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 22,00,000 | 175.55 | 3.51% | 0.15%↑ |
| Reliance Industries Ltd. | Energy | 11,82,755 | 153.04 | 3.06% | -0.19%↓ |
| Larsen & Toubro Ltd. | Construction | 3,25,000 | 134.66 | 2.69% | 0.18%↑ |
| Bharti Airtel Ltd. | Communication | 6,75,000 | 125.01 | 2.50% | -0.03%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 27,66,054 | 114.54 | 2.29% | -0.27%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 3,90,000 | 110.65 | 2.21% | -0.16%↓ |
| Indusind Bank Ltd. | Financial | 11,50,000 | 106.28 | 2.12% | -0.04%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 3,25,000 | 99.74 | 1.99% | 0.58%↑ |
| Eicher Motors Ltd. | Automobile | 1,40,000 | 99.03 | 1.98% | 0.14%↑ |
| JSW Steel Ltd. | Metals & Mining | 8,00,000 | 98.11 | 1.96% | -0.14%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 66,00,000 | 97.75 | 1.95% | -0.02%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 5,00,000 | 93.13 | 1.86% | 0.01%↑ |
| Bharat Electronics Ltd. | Capital Goods | 22,00,000 | 90.6 | 1.81% | -0.05%↓ |
| The Federal Bank Ltd. | Financial | 27,00,000 | 89.11 | 1.78% | 0.18%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 2,25,055 | 88.8 | 1.77% | 0.11%↑ |
| Hitachi Energy India Ltd. | Capital Goods | 25,000 | 87.3 | 1.75% | -0.62%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 30,00,000 | 85.89 | 1.72% | 0.08%↑ |
| Cummins India Ltd. | Capital Goods | 1,50,000 | 84.89 | 1.70% | 0.07%↑ |
| Marico Ltd. | Consumer Staples | 10,00,000 | 83.63 | 1.67% | -0.02%↓ |
| State Bank of India | Financial | 8,00,000 | 82.15 | 1.64% | 0.55%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.53% | 18.51% | 18.70% | 18.79% | 18.99% | 18.74% |
| Capital Goods | 10.62% | 11.37% | 10.55% | 8.11% | 7.35% | 6.90% |
| Energy | 8.87% | 8.23% | 8.02% | 8.30% | 6.16% | 5.31% |
| Consumer Staples | 6.63% | 6.35% | 7.09% | 6.81% | 6.99% | 6.43% |
| Services | 6.35% | 5.12% | 6.28% | 6.34% | 6.12% | 8.46% |
| Automobile | 5.92% | 5.22% | 4.47% | 5.29% | 5.81% | 5.42% |
| Healthcare | 4.11% | 3.34% | 3.59% | 3.87% | 3.45% | 4.16% |
| Technology | 3.82% | 4.78% | 5.12% | 4.63% | 3.84% | 4.36% |
| Metals & Mining | 3.79% | 3.57% | 3.75% | 3.17% | 2.39% | 2.32% |
| Chemicals | 3.54% | 2.18% | 2.03% | 1.48% | 0.72% | 0.50% |
| Construction | 2.69% | 2.51% | 2.28% | 2.17% | 2.69% | 2.52% |
| Communication | 2.50% | 2.53% | 2.68% | 2.65% | 2.46% | 2.63% |
| Consumer Discretionary | 2.40% | 1.90% | 1.98% | 1.97% | 2.34% | 2.25% |
| Insurance | 1.06% | 1.03% | 0.29% | 1.26% | 1.44% | 1.40% |
| Materials | 0.67% | 1.18% | 1.71% | 1.72% | 2.13% | 2.17% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 4.58% | 8.60% |
| SOV | 3.44% | 8.00% |
| AA+ | 1.72% | 1.40% |
| A1+ | 0.98% | 2.42% |
| AA | 0.66% | 1.09% |
| Cash & Call Money | 0.56% | 6.96% |
| AA- | 0.30% | 0.14% |
| A | - | 0.02% |
| A+ | - | 0.11% |
| A- | - | 0.13% |
| BBB+ | - | 0.09% |
| Cash | - | 5.66% |
| Others | - | 0.76% |
| Term Deposits | - | 0.02% |
| Unrated | - | 0.01% |
40.9 / 100
Weighted average Value score is 40.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.6 / 100
Weighted average Price Momentum score is 62.6. This indicates that portfolio has average momentum using composite of momentum measures.
71.7 / 100
Weighted average Quality score is 71.7. This indicates that portfolio has average quality using composite of quality measures.
65.9 / 100
Weighted average QVM score is 65.9. 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 | - | 2.04% |
| Piramal Finance Ltd. | Debenture | 6.75% | 26/09/2031 | ICRA AA+ | 1.18% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 0.49% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 11/11/2026 | CRISIL A1+ | 0.49% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 24/09/2026 | CRISIL A1+ | 0.49% |
| GOI | GOI Securities | 6.01% | 21/07/2030 | SOV | 0.49% |
| Bharti Telecom Ltd. | Debenture | 7.30% | 01/12/2027 | CRISIL AAA | 0.48% |
| Reliance Industries Ltd. | Debenture | 8.95% | 09/11/2028 | CRISIL AAA | 0.42% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 0.41% |
| Gujarat State | State Development Loan | 7.11% | 17/03/2031 | SOV | 0.40% |
| Hindustan Petroleum Corporation Ltd. | Bonds/NCDs | 7.74% | 02/03/2028 | CRISIL AAA | 0.38% |
| NTPC Ltd. | Non Convertible Debenture | 7.32% | 17/07/2029 | CRISIL AAA | 0.36% |
| Maharashtra State | State Development Loan | 7.83% | 08/04/2030 | SOV | 0.31% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Debenture | 10.50% | 25/09/2026 | CARE AA- | 0.30% |
| 360 ONE Wealth Ltd. | Debenture | 8.75% | 10/09/2027 | ICRA AA | 0.30% |
| Power Finance Corporation Ltd. | Debenture | 6.92% | 16/02/2028 | CRISIL AAA | 0.30% |
| Jamnagar Utilities and Power Pvt. Ltd. | Non Convertible Debenture | 6.40% | 29/09/2026 | CRISIL AAA | 0.28% |
| Sansar Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.28% |
| Shriram Finance Ltd | Debenture | 8.70% | 09/04/2028 | CRISIL AAA | 0.26% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 0.24% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 0.24% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 10/08/2027 | CRISIL AAA | 0.24% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.35% | 13/03/2029 | CRISIL AAA | 0.23% |
| REC Ltd. | Bonds | 7.38% | 28/02/2029 | CRISIL AAA | 0.22% |
| Maharashtra State | State Development Loan | 7.78% | 27/10/2030 | SOV | 0.21% |
| Gujarat State | State Development Loan | 7.40% | 25/02/2036 | SOV | 0.20% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 7.83% | 28/06/2028 | ICRA AA+ | 0.20% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 0.20% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 0.20% |
| Maharashtra State | State Development Loan | 7.25% | 28/12/2026 | SOV | 0.16% |
| Aadhar Housing Finance Ltd | Debenture | 8.37% | 29/05/2028 | ICRA AA | 0.16% |
| Karnataka State | State Development Loan | 8.08% | 26/12/2028 | SOV | 0.16% |
| Tamilnadu State | State Development Loan | 8.08% | 26/12/2028 | SOV | 0.14% |
| Power Finance Corporation Ltd. | Bonds | 7.44% | 15/01/2030 | CRISIL AAA | 0.14% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.11% |
| Manappuram Finance Ltd. | Debenture | 8.60% | 24/03/2028 | CRISIL AA | 0.10% |
| Muthoot Finance Ltd. | Bonds | 8.85% | 30/01/2029 | CRISIL AA+ | 0.10% |
| Adani Ports and Special Economic Zone Ltd. | Debenture | 9.35% | 04/07/2026 | ICRA AAA | 0.10% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 0.10% |
| Tata Projects Ltd. | Debenture | 8.35% | 22/07/2027 | FITCH AA | 0.10% |
| Larsen & Toubro Ltd. | Bonds/NCDs | 7.72% | 28/04/2028 | CRISIL AAA | 0.10% |
| GAIL (India) Ltd. | Debenture | 7.34% | 20/12/2027 | CARE AAA | 0.10% |
| REC Ltd. | Debenture | 7.54% | 30/12/2026 | CRISIL AAA | 0.10% |
| REC Ltd. | Bonds | 6.87% | 31/05/2030 | ICRA AAA | 0.08% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 0.08% |
| Gujarat State | State Development Loan | 8.08% | 26/12/2028 | SOV | 0.05% |
| Yes Bank Ltd. | Additional Tier 1 Bond | 9.00% | 0 | ICRA D | 0.00% |
