| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 19.89% | 18.62% | 18.69% | 19.52% | 19.19% | 19.11% |
| Debt | 75.34% | 75.12% | 75.03% | 78.12% | 77.76% | 70.66% |
| Others (incl. cash) | 4.77% | 5.54% | 5.58% | 1.64% | 2.38% | 9.41% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.72% | 0.70% | 0.72% | 0.67% | 0.82% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 66,974 | 5.34 | 2.98% | 0.19%↑ |
| ICICI Bank Ltd. | Financial | 24,201 | 3.33 | 1.86% | 0.31%↑ |
| Cipla Ltd. | Healthcare | 15,954 | 2.34 | 1.30% | 0.03%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 56,328 | 2.21 | 1.23% | 0.02%↑ |
| ITC Ltd. | Consumer Staples | 74,573 | 2.14 | 1.19% | -0.01%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 6,425 | 1.97 | 1.10% | 0.00% |
| Axis Bank Ltd. | Financial | 10,856 | 1.46 | 0.81% | 0.03%↑ |
| Indigo Paints Ltd. | Materials | 14,038 | 1.43 | 0.79% | 0.01%↑ |
| HDFC Life Insurance Co Ltd. | Insurance | 23,507 | 1.35 | 0.75% | -0.03%↓ |
| NTPC Ltd. | Energy | 35,921 | 1.28 | 0.71% | 0.48%↑ |
| Indus Towers Ltd. | Communication | 28,878 | 1.13 | 0.63% | -0.08%↓ |
| Maruti Suzuki India Ltd. | Automobile | 726 | 1.02 | 0.57% | 0.04%↑ |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 67,454 | 0.94 | 0.53% | 0.01%↑ |
| Cohance Lifesciences Ltd. | Healthcare | 20,150 | 0.92 | 0.51% | 0.02%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 4,917 | 0.87 | 0.48% | -0.02%↓ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 4,820 | 0.84 | 0.47% | -0.01%↓ |
| Petronet LNG Ltd. | Energy | 30,317 | 0.85 | 0.47% | 0.01%↑ |
| Hero Motocorp Ltd. | Automobile | 1,742 | 0.84 | 0.47% | - |
| Infosys Ltd. | Technology | 7,969 | 0.8 | 0.44% | -0.08%↓ |
| Syngene International Ltd. | Healthcare | 15,725 | 0.69 | 0.39% | 0.00% |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 6.94% | 6.39% | 6.71% | 6.90% | 6.68% | 6.41% |
| Healthcare | 2.89% | 2.63% | 2.63% | 2.46% | 2.43% | 2.37% |
| Insurance | 2.23% | 2.28% | 2.27% | 2.95% | 3.54% | 3.11% |
| Automobile | 2.14% | 1.96% | 2.09% | 2.02% | 1.28% | 1.31% |
| Energy | 1.62% | 1.13% | 0.82% | 1.26% | 1.45% | 1.94% |
| Consumer Staples | 1.19% | 1.20% | 1.31% | 1.22% | 1.27% | 0.93% |
| Materials | 1.01% | 1.00% | 0.89% | 0.77% | 0.76% | 0.61% |
| Technology | 0.68% | 0.77% | 0.77% | 1.02% | 1.04% | 1.55% |
| Communication | 0.63% | 0.71% | 0.66% | 0.47% | 0.28% | 0.37% |
| Chemicals | 0.56% | 0.55% | 0.35% | 0.27% | 0.28% | 0.30% |
| Services | - | - | 0.19% | 0.18% | 0.18% | 0.21% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 54.39% | 24.22% |
| A1+ | 13.39% | 3.31% |
| AA+ | 7.23% | 4.20% |
| Cash & Call Money | 4.77% | 13.93% |
| Others | 0.33% | 0.18% |
| A | - | 0.79% |
| A+ | - | 1.56% |
| A- | - | 0.25% |
| AA | - | 4.44% |
| AA- | - | 0.96% |
| AAA | - | 18.91% |
| B+ | - | 1.85% |
| B- | - | 2.24% |
| BBB+ | - | 0.00% |
| Cash | - | 0.21% |
| D | - | 0.09% |
| Term Deposits | - | 0.01% |
| Unrated | - | 0.09% |
59.2 / 100
Weighted average Value score is 59.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
51.4 / 100
Weighted average Price Momentum score is 51.4. This indicates that portfolio has average momentum using composite of momentum measures.
68.0 / 100
Weighted average Quality score is 68.0. This indicates that portfolio has average quality using composite of quality measures.
68.0 / 100
Weighted average QVM score is 68.0. 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 | 7.32% | 13/11/2030 | SOV | 11.64% |
| GOI | GOI Securities Floating Rate Bond | 0.00% | 22/09/2033 | SOV | 8.86% |
| Maharashtra State | State Development Loan | 7.03% | 25/06/2038 | SOV | 8.06% |
| GOI | GOI Securities | 7.06% | 10/04/2028 | SOV | 5.76% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 5.55% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 5.36% |
| IDFC First Bank Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 5.35% |
| Muthoot Finance Ltd. | Debenture | 7.85% | 22/02/2029 | CRISIL AA+ | 4.25% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 8.40% | 18/09/2027 | ICRA AA+ | 2.98% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 2.90% |
| GOI | GOI Securities | 7.10% | 18/04/2029 | SOV | 2.90% |
| GOI | GOI Securities | 0.00% | 07/12/2031 | SOV | 2.88% |
| GOI | GOI Securities | 7.02% | 18/06/2031 | SOV | 2.86% |
| GOI | GOI Securities | 5.74% | 15/11/2026 | SOV | 2.81% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 2.68% |
| Gujarat State | State Development Loan | 7.83% | 13/07/2026 | SOV | 0.17% |
