| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 56.62% | 60.86% | 59.50% | 54.12% | 54.65% | 53.49% |
| Debt | 30.99% | 28.18% | 33.39% | 33.42% | 33.16% | 32.49% |
| Others (incl. cash) | 12.39% | 10.96% | 7.11% | 12.47% | 12.19% | 14.02% |
| 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 | 21,30,000 | 158.59 | 5.73% | -0.17%↓ |
| ICICI Bank Ltd. | Financial | 10,70,000 | 134.43 | 4.85% | 0.01%↑ |
| Bharti Airtel Ltd. | Communication | 6,49,000 | 118.7 | 4.29% | -0.11%↓ |
| Reliance Industries Ltd. | Energy | 7,90,000 | 104.37 | 3.77% | -0.28%↓ |
| Larsen & Toubro Ltd. | Construction | 2,19,250 | 89.38 | 3.23% | 0.07%↑ |
| Axis Bank Ltd. | Financial | 6,70,000 | 86.2 | 3.11% | 0.07%↑ |
| State Bank of India | Financial | 8,30,000 | 80.05 | 2.89% | -0.25%↓ |
| Tata Steel Ltd. | Metals & Mining | 29,76,500 | 61.92 | 2.24% | -0.02%↓ |
| NTPC Ltd. | Energy | 15,80,000 | 61.13 | 2.21% | -0.05%↓ |
| Ultratech Cement Ltd. | Materials | 50,000 | 57.41 | 2.07% | -0.00%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 65,000 | 53.15 | 1.92% | 0.14%↑ |
| Eternal Ltd. | Services | 19,10,000 | 47.86 | 1.73% | 0.04%↑ |
| Infosys Ltd. | Technology | 4,10,000 | 47.6 | 1.72% | -0.02%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 1,44,500 | 44.01 | 1.59% | -0.02%↓ |
| HCL Technologies Ltd. | Technology | 3,55,000 | 42.02 | 1.52% | -0.01%↓ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 2,15,000 | 41.45 | 1.50% | 0.19%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2,37,500 | 36.52 | 1.32% | -0.01%↓ |
| Marico Ltd. | Consumer Staples | 4,30,000 | 35.33 | 1.28% | 0.08%↑ |
| Interglobe Aviation Ltd. | Services | 75,000 | 33.04 | 1.19% | -0.04%↓ |
| Bharat Electronics Ltd. | Capital Goods | 7,80,300 | 32.05 | 1.16% | -0.05%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 17.04% | 18.39% | 17.66% | 16.65% | 15.23% | 14.41% |
| Energy | 5.84% | 6.91% | 6.66% | 5.04% | 5.20% | 5.18% |
| Automobile | 4.22% | 3.89% | 3.70% | 3.52% | 3.43% | 3.79% |
| Services | 3.81% | 4.78% | 4.56% | 4.57% | 4.79% | 4.92% |
| Capital Goods | 3.72% | 4.07% | 3.39% | 3.18% | 3.24% | 2.79% |
| Construction | 3.68% | 3.97% | 3.60% | 3.94% | 3.72% | 3.49% |
| Healthcare | 3.34% | 3.38% | 4.09% | 3.41% | 3.43% | 3.37% |
| Technology | 3.24% | 3.26% | 3.71% | 3.38% | 4.22% | 4.05% |
| Consumer Staples | 2.99% | 3.03% | 3.00% | 2.92% | 3.36% | 3.43% |
| Communication | 2.32% | 2.71% | 2.91% | 2.30% | 2.63% | 2.66% |
| Materials | 2.14% | 1.49% | 1.45% | 1.41% | 1.42% | 1.09% |
| Metals & Mining | 1.85% | 2.18% | 2.03% | 1.11% | 1.02% | 0.93% |
| Insurance | 1.75% | 1.95% | 1.92% | 1.77% | 1.70% | 1.56% |
| Consumer Discretionary | 0.69% | 0.86% | 0.81% | 0.92% | 0.77% | 1.32% |
| Chemicals | - | - | - | - | 0.48% | 0.48% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 12.91% | 8.77% |
| Cash | 9.70% | 7.28% |
| AA | 7.58% | 1.27% |
| SOV | 6.47% | 8.71% |
| A1+ | 3.15% | 2.77% |
| Cash & Call Money | 2.69% | 5.85% |
| Others | 0.89% | 0.46% |
| A | - | 0.03% |
| A+ | - | 0.19% |
| A- | - | 0.26% |
| AA+ | - | 1.50% |
| AA- | - | 0.18% |
| BBB+ | - | 0.22% |
| Term Deposits | - | 0.04% |
| Unrated | - | 0.01% |
50.8 / 100
Weighted average Value score is 50.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.9 / 100
Weighted average Price Momentum score is 59.9. This indicates that portfolio has average momentum using composite of momentum measures.
73.7 / 100
Weighted average Quality score is 73.7. This indicates that portfolio has average quality using composite of quality measures.
70.3 / 100
Weighted average QVM score is 70.3. 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 |
|---|---|---|---|---|---|
| Jubilant Bevco Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 4.67% |
| Jubilant Beverages Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 2.91% |
| RJ Corp Ltd. | Debenture | 7.25% | 08/12/2028 | CRISIL AAA | 1.96% |
| Summit Digitel Infrastructure Pvt. Ltd. | Non Convertible Debenture | 7.87% | 15/03/2030 | CRISIL AAA | 1.83% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.65% | 21/04/2027 | CRISIL AAA | 1.81% |
| Bharti Telecom Ltd. | Commercial Paper | 0.00% | 113-D 03/09/2026 | CRISIL A1+ | 1.77% |
| Uttarakhand State | State Development Loan | 7.30% | 01/10/2032 | SOV | 1.25% |
| Bharti Telecom Ltd. | Debenture | 8.65% | 05/11/2027 | CRISIL AAA | 1.14% |
| Maharashtra State | State Development Loan | 7.66% | 04/03/2047 | SOV | 1.13% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 18/05/2029 | CRISIL AAA | 1.09% |
| Power Finance Corporation Ltd. | Debenture | 6.92% | 14/04/2032 | CRISIL AAA | 1.07% |
| Bharti Telecom Ltd. | Non Convertible Debenture | 8.75% | 05/11/2029 | CRISIL AAA | 0.96% |
| Kotak Mahindra Prime Ltd. | Debenture | 8.09% | 09/11/2026 | CRISIL AAA | 0.94% |
| Punjab State | State Development Loan | 7.62% | 28/01/2033 | SOV | 0.92% |
| Embassy Office Parks REIT | Debenture | 7.21% | 17/03/2028 | CRISIL AAA | 0.90% |
| Others | Margin Money | 0.00% | 0 | - | 0.89% |
| Uttarakhand State | State Development Loan | 7.64% | 0 | SOV | 0.87% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 19/11/2026 | CARE A1+ | 0.87% |
| REC Ltd. | Bonds | 0.00% | 03/11/2034 | CRISIL AAA | 0.84% |
| GOI | GOI Securities | 7.06% | 10/04/2028 | SOV | 0.74% |
| Punjab State | State Development Loan | 7.48% | 14/01/2031 | SOV | 0.74% |
| Bihar State | State Development Loan | 7.65% | 0 | SOV | 0.58% |
| India Infrastructure Finance Company Ltd. | Bonds/NCDs | 7.47% | 07/11/2027 | CARE AAA | 0.37% |
| Union Bank of India | Certificate of Deposit | 0.00% | 15/03/2027 | IND A1+ | 0.34% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 0.18% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 0.17% |
| West Bengal State | State Development Loan | 7.32% | 05/03/2038 | SOV | 0.02% |
| Chhattisgarh State | State Development Loan | 7.32% | 05/03/2037 | SOV | 0.02% |
| Kerala State | State Development Loan | 7.08% | 26/03/2040 | SOV | 0.01% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 0.01% |
