| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 77.75% | 76.70% | 76.42% | 73.53% | 74.25% | 73.38% |
| Debt | 17.28% | 18.23% | 19.01% | 23.26% | 20.68% | 22.30% |
| Others (incl. cash) | 4.97% | 5.07% | 4.57% | 3.21% | 5.07% | 4.32% |
| 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 | 70,35,600 | 561.41 | 5.04% | 0.26%↑ |
| ICICI Bank Ltd. | Financial | 37,70,000 | 518.45 | 4.65% | 0.44%↑ |
| Axis Bank Ltd. | Financial | 25,20,000 | 339.12 | 3.04% | 0.22%↑ |
| State Bank of India | Financial | 29,50,000 | 302.94 | 2.72% | 0.12%↑ |
| Bharti Airtel Ltd. | Communication | 15,75,000 | 291.69 | 2.62% | -0.01%↓ |
| Reliance Industries Ltd. | Energy | 21,50,000 | 278.19 | 2.50% | -0.09%↓ |
| Power Finance Corporation Ltd. | Financial | 61,50,000 | 260.94 | 2.34% | -0.07%↓ |
| Larsen & Toubro Ltd. | Construction | 6,20,000 | 256.89 | 2.31% | 0.00% |
| Samvardhana Motherson International Ltd. | Automobile | 1,69,50,000 | 251.05 | 2.25% | -0.01%↓ |
| Infosys Ltd. | Technology | 24,00,000 | 240.1 | 2.15% | -0.39%↓ |
| Eternal Ltd. | Services | 83,00,000 | 219.62 | 1.97% | 0.14%↑ |
| Bajaj Finance Ltd. | Financial | 17,75,000 | 178.34 | 1.60% | 0.13%↑ |
| Kei Industries Ltd. | Capital Goods | 2,48,000 | 134.6 | 1.21% | 0.02%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 2,71,500 | 134.23 | 1.20% | -0.11%↓ |
| Coal India Ltd. | Materials | 29,80,000 | 130.84 | 1.17% | -0.08%↓ |
| Tech Mahindra Ltd. | Technology | 9,10,000 | 127.83 | 1.15% | -0.08%↓ |
| JK Cement Ltd. | Materials | 2,33,300 | 127.02 | 1.14% | 0.04%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 6,70,000 | 124.79 | 1.12% | 0.02%↑ |
| BSE Ltd. | Services | 3,10,000 | 119.83 | 1.08% | -0.13%↓ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 12,50,000 | 119.02 | 1.07% | 0.02%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 23.79% | 22.66% | 22.77% | 21.81% | 23.47% | 23.13% |
| Services | 8.52% | 8.11% | 7.98% | 7.43% | 7.09% | 6.69% |
| Automobile | 7.34% | 7.40% | 7.03% | 6.55% | 6.72% | 6.38% |
| Capital Goods | 5.44% | 5.51% | 5.66% | 5.20% | 5.45% | 5.20% |
| Healthcare | 4.89% | 4.31% | 4.08% | 4.16% | 4.00% | 3.74% |
| Energy | 4.73% | 5.01% | 5.37% | 5.32% | 5.13% | 5.08% |
| Technology | 4.28% | 4.84% | 4.93% | 5.29% | 4.72% | 5.94% |
| Consumer Staples | 3.66% | 3.98% | 4.57% | 4.13% | 4.35% | 3.95% |
| Construction | 3.32% | 3.30% | 3.17% | 2.88% | 3.04% | 2.88% |
| Materials | 2.78% | 2.84% | 2.42% | 2.47% | 2.31% | 2.33% |
| Communication | 2.62% | 2.63% | 2.48% | 2.43% | 2.34% | 2.47% |
| Consumer Discretionary | 2.38% | 1.92% | 1.78% | 1.72% | 1.80% | 1.62% |
| Chemicals | 2.07% | 2.11% | 2.11% | 2.03% | 1.67% | 1.90% |
| Insurance | 1.30% | 1.37% | 1.35% | 1.41% | 1.45% | 1.42% |
| Metals & Mining | 0.63% | 0.71% | 0.72% | 0.70% | 0.71% | 0.65% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 12.15% | 5.95% |
| Cash & Call Money | 4.97% | 4.18% |
| SOV | 3.81% | 7.13% |
| A1+ | 1.32% | 2.67% |
| A | - | 0.03% |
| A+ | - | 0.19% |
| AA | - | 0.65% |
| AA+ | - | 1.94% |
| AA- | - | 0.16% |
| B+ | - | 0.00% |
| BBB | - | 0.00% |
| Cash | - | 0.20% |
| D | - | 2.38% |
| Others | - | 0.13% |
| Term Deposits | - | 0.06% |
| Unrated | - | 0.00% |
49.9 / 100
Weighted average Value score is 49.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.7 / 100
Weighted average Price Momentum score is 61.7. This indicates that portfolio has average momentum using composite of momentum measures.
74.3 / 100
Weighted average Quality score is 74.3. This indicates that portfolio has average 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 | 4.45% | 30/10/2034 | SOV | 1.20% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.79% | 14/05/2027 | CRISIL AAA | 0.90% |
| GOI | GOI Securities Floating Rate Bond | 0.00% | 22/09/2033 | SOV | 0.70% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.55% | 22/09/2026 | CRISIL AAA | 0.67% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 337-D 25/09/2026 | CRISIL A1+ | 0.66% |
| National Bank For Agriculture & Rural Development | Debenture | 7.58% | 31/07/2026 | CRISIL AAA | 0.63% |
| GOI | GOI Securities | 6.28% | 14/07/2032 | SOV | 0.49% |
| Bajaj Finance Ltd. | Debenture | 7.23% | 28/06/2027 | CRISIL AAA | 0.45% |
| HDB Financial Services Ltd. | Debenture | 7.65% | 10/09/2027 | CRISIL AAA | 0.45% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA AAA | 0.45% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.44% | 04/09/2026 | CARE AAA | 0.45% |
| REC Ltd. | Debenture | 7.70% | 31/08/2026 | ICRA AAA | 0.45% |
| Bajaj Finance Ltd. | Debenture | 8.10% | 08/01/2027 | CRISIL AAA | 0.45% |
| REC Ltd. | Bonds | 7.71% | 26/02/2027 | CRISIL AAA | 0.45% |
| REC Ltd. | Debenture | 7.59% | 31/05/2027 | CRISIL AAA | 0.45% |
| LIC Housing Finance Ltd. | Floating Rate Bond | 7.74% | 11/02/2028 | CRISIL AAA | 0.45% |
| LIC Housing Finance Ltd. | Debenture | 7.87% | 14/05/2029 | CRISIL AAA | 0.45% |
| National Bank For Agriculture & Rural Development | Bonds | 7.64% | 06/12/2029 | ICRA AAA | 0.36% |
| LIC Housing Finance Ltd. | Debenture | 7.95% | 29/01/2028 | CRISIL AAA | 0.36% |
| LIC Housing Finance Ltd. | Bonds | 6.68% | 04/06/2028 | CRISIL AAA | 0.27% |
| LIC Housing Finance Ltd. | Debenture | 7.75% | 23/08/2029 | CRISIL AAA | 0.23% |
| LIC Housing Finance Ltd. | Debenture | 7.68% | 29/05/2034 | CRISIL AAA | 0.23% |
| LIC Housing Finance Ltd. | Debenture | 7.61% | 29/08/2034 | CRISIL AAA | 0.23% |
| LIC Housing Finance Ltd. | Debenture | 7.84% | 11/05/2027 | CRISIL AAA | 0.23% |
| REC Ltd. | Debenture | 7.56% | 31/08/2027 | CRISIL AAA | 0.23% |
| Power Finance Corporation Ltd. | Bonds | 7.42% | 15/04/2028 | CRISIL AAA | 0.23% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | CRISIL AAA | 0.23% |
| Kotak Mahindra Prime Ltd. | Bonds | 8.08% | 21/10/2027 | CRISIL AAA | 0.23% |
| Andhra Pradesh State | State Development Loan | 7.54% | 11/01/2029 | SOV | 0.23% |
| HDFC Bank Ltd. | Debenture | 7.75% | 13/06/2033 | CRISIL AAA | 0.23% |
| Bajaj Finance Ltd. | Debenture | 8.12% | 10/09/2027 | CRISIL AAA | 0.23% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.39% | 21/03/2030 | CARE AAA | 0.23% |
| Indian Oil Corporation Ltd. | Debenture | 6.14% | 18/02/2027 | CRISIL AAA | 0.22% |
| National Bank For Agriculture & Rural Development | Floating Rate Bond | 7.50% | 0 | CRISIL AAA | 0.22% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 03/02/2027 | CRISIL A1+ | 0.22% |
| LIC Housing Finance Ltd. | Bonds/Debentures | 7.57% | 18/10/2029 | CRISIL AAA | 0.22% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.69% | 11/12/2026 | CRISIL AAA | 0.22% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/11/2026 | CRISIL A1+ | 0.22% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.23% | 15/10/2026 | CRISIL AAA | 0.22% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 0.22% |
| Sundaram Finance Ltd. | Debenture | 7.18% | 16/05/2028 | CRISIL AAA | 0.22% |
| HDB Financial Services Ltd. | Non Convertible Debenture | 7.84% | 14/07/2026 | CRISIL AAA | 0.22% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/09/2026 | CARE A1+ | 0.22% |
| Tamilnadu State | State Development Loan | 7.11% | 31/07/2029 | SOV | 0.18% |
| Rajasthan State | State Development Loan | 7.49% | 28/08/2035 | SOV | 0.18% |
| GOI | GOI Securities | 6.68% | 27/01/2033 | SOV | 0.18% |
| Kotak Mahindra Prime Ltd. | Debenture | 8.22% | 21/04/2027 | CRISIL AAA | 0.14% |
| Maharashtra State | State Development Loan | 7.18% | 28/06/2029 | SOV | 0.14% |
| Uttar Pradesh State | State Development Loan | 8.34% | 06/02/2029 | SOV | 0.14% |
| Tamilnadu State | State Development Loan | 7.16% | 19/11/2035 | SOV | 0.10% |
| Rajasthan State | State Development Loan | 7.17% | 27/02/2035 | SOV | 0.09% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 10/09/2026 | SOV | 0.09% |
| GOI | Central Government Loan | 8.15% | 24/11/2026 | SOV | 0.05% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 0.04% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.45% | 04/12/2028 | CRISIL AAA | 0.02% |
| National Bank For Agriculture & Rural Development | Debenture | 8.22% | 13/12/2028 | CRISIL AAA | 0.01% |
