| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 67.86% | 65.55% | 66.04% | 63.35% | 65.33% | 64.14% |
| Debt | 22.15% | 22.60% | 22.07% | 25.05% | 21.39% | 23.28% |
| Others (incl. cash) | 9.99% | 11.85% | 11.90% | 11.60% | 13.28% | 12.58% |
| 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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8,40,500 | 67.07 | 5.96% | -0.83%↓ |
| Reliance Industries Ltd. | Energy | 4,17,000 | 53.96 | 4.79% | -0.44%↓ |
| ICICI Bank Ltd. | Financial | 3,90,000 | 53.63 | 4.77% | 0.45%↑ |
| Bharti Airtel Ltd. | Communication | 1,96,200 | 36.34 | 3.23% | 0.07%↑ |
| Larsen & Toubro Ltd. | Construction | 83,500 | 34.6 | 3.07% | -0.65%↓ |
| Axis Bank Ltd. | Financial | 2,32,000 | 31.22 | 2.77% | 0.14%↑ |
| Eternal Ltd. | Services | 10,00,000 | 26.46 | 2.35% | 0.51%↑ |
| State Bank of India | Financial | 2,45,000 | 25.16 | 2.24% | -0.78%↓ |
| Power Finance Corporation Ltd. | Financial | 5,80,000 | 24.61 | 2.19% | -0.44%↓ |
| Infosys Ltd. | Technology | 2,23,000 | 22.31 | 1.98% | -0.30%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 14,80,000 | 21.92 | 1.95% | 0.05%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 68,550 | 21.04 | 1.87% | 0.03%↑ |
| Coal India Ltd. | Materials | 4,17,100 | 18.31 | 1.63% | -0.05%↓ |
| Bajaj Finance Ltd. | Financial | 1,70,000 | 17.08 | 1.52% | 0.16%↑ |
| Shriram Finance Ltd | Financial | 1,57,500 | 16.41 | 1.46% | 0.31%↑ |
| The Indian Hotels Company Ltd. | Services | 2,10,000 | 14.99 | 1.33% | 0.87%↑ |
| Varun Beverages Ltd. | Consumer Staples | 2,85,000 | 14.47 | 1.29% | -0.04%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 3,65,000 | 14.32 | 1.27% | - |
| Divis Laboratories Ltd. | Healthcare | 20,650 | 13.59 | 1.21% | -0.00%↓ |
| Interglobe Aviation Ltd. | Services | 21,600 | 11.6 | 1.03% | 0.19%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 24.48% | 23.72% | 23.62% | 22.91% | 23.96% | 22.95% |
| Services | 7.30% | 5.70% | 5.36% | 4.58% | 4.62% | 4.93% |
| Automobile | 4.83% | 4.66% | 4.28% | 3.79% | 4.21% | 3.92% |
| Capital Goods | 4.22% | 4.14% | 4.27% | 3.79% | 4.60% | 4.10% |
| Energy | 4.20% | 4.98% | 5.77% | 5.59% | 5.52% | 5.34% |
| Materials | 4.11% | 4.05% | 3.51% | 3.35% | 3.13% | 3.10% |
| Technology | 3.94% | 4.35% | 4.32% | 4.52% | 4.11% | 5.02% |
| Consumer Staples | 3.54% | 3.68% | 4.85% | 4.40% | 4.46% | 4.44% |
| Healthcare | 2.95% | 1.21% | 1.15% | 1.83% | 1.69% | 1.54% |
| Construction | 2.84% | 3.48% | 3.48% | 3.17% | 3.35% | 3.10% |
| Consumer Discretionary | 2.14% | 1.13% | 1.06% | 1.02% | 1.08% | 1.06% |
| Communication | 2.04% | 1.99% | 2.00% | 1.99% | 1.86% | 1.92% |
| Textiles | 0.63% | 0.62% | 0.58% | 0.55% | 0.54% | 0.56% |
| Chemicals | 0.62% | 0.60% | 0.60% | 0.63% | 0.62% | 0.63% |
| Insurance | - | 1.26% | 1.22% | 1.25% | 1.47% | 1.41% |
| Metals & Mining | - | - | - | - | 0.10% | 0.11% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 13.34% | 8.60% |
| SOV | 8.81% | 8.00% |
| Cash | 7.09% | 5.66% |
| Cash & Call Money | 2.91% | 6.96% |
| A | - | 0.02% |
| A+ | - | 0.11% |
| A- | - | 0.13% |
| A1+ | - | 2.42% |
| AA | - | 1.09% |
| AA+ | - | 1.40% |
| AA- | - | 0.14% |
| BBB+ | - | 0.09% |
| Others | - | 0.76% |
| Term Deposits | - | 0.02% |
| Unrated | - | 0.01% |
54.9 / 100
Weighted average Value score is 54.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.0 / 100
Weighted average Price Momentum score is 59.0. This indicates that portfolio has average momentum using composite of momentum measures.
72.6 / 100
Weighted average Quality score is 72.6. This indicates that portfolio has average quality using composite of quality measures.
71.2 / 100
Weighted average QVM score is 71.2. 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 |
|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Debenture | 8.10% | 08/01/2027 | CRISIL AAA | 2.23% |
| LIC Housing Finance Ltd. | Debenture | 7.61% | 29/08/2034 | CRISIL AAA | 2.23% |
| LIC Housing Finance Ltd. | Debenture | 7.74% | 22/10/2027 | CRISIL AAA | 2.23% |
| Kotak Mahindra Prime Ltd. | Debenture | 7.74% | 19/11/2027 | CRISIL AAA | 2.22% |
| REC Ltd. | Debenture | 7.70% | 31/08/2026 | ICRA AAA | 2.22% |
| Bajaj Housing Finance Ltd. | Debenture | 6.97% | 17/07/2028 | CRISIL AAA | 2.20% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 2.18% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 03/09/2026 | SOV | 1.76% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 19/03/2027 | SOV | 1.75% |
| GOI | GOI Securities | 6.92% | 18/11/2039 | SOV | 1.33% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 0.90% |
| GOI | GOI Securities | 6.68% | 27/01/2033 | SOV | 0.45% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 10/09/2026 | SOV | 0.44% |
