| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 31.56% | 32.23% | 33.26% | 32.45% | 36.67% | 37.78% |
| Debt | 59.95% | 64.97% | 59.22% | 64.66% | 59.96% | 59.90% |
| Others (incl. cash) | 8.50% | 2.80% | 7.51% | 2.89% | 3.37% | 2.31% |
| 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 | 1,80,000 | 14.36 | 2.90% | 0.17%↑ |
| ICICI Bank Ltd. | Financial | 82,000 | 11.28 | 2.27% | 0.18%↑ |
| State Bank of India | Financial | 1,00,000 | 10.27 | 2.07% | 0.11%↑ |
| Axis Bank Ltd. | Financial | 67,000 | 9.02 | 1.82% | 0.07%↑ |
| Larsen & Toubro Ltd. | Construction | 20,500 | 8.49 | 1.71% | 0.02%↑ |
| Reliance Industries Ltd. | Energy | 60,000 | 7.76 | 1.57% | -0.31%↓ |
| Bharti Airtel Ltd. | Communication | 35,000 | 6.48 | 1.31% | -0.36%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 19,000 | 5.83 | 1.18% | 0.31%↑ |
| Infosys Ltd. | Technology | 56,604 | 5.66 | 1.14% | -0.19%↓ |
| Eternal Ltd. | Services | 2,00,000 | 5.29 | 1.07% | 0.05%↑ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 21,000 | 4.96 | 1.00% | 0.10%↑ |
| Ultratech Cement Ltd. | Materials | 4,100 | 4.61 | 0.93% | -0.03%↓ |
| HCL Technologies Ltd. | Technology | 41,000 | 4.39 | 0.89% | -0.10%↓ |
| Cipla Ltd. | Healthcare | 27,000 | 3.96 | 0.80% | - |
| NTPC Ltd. | Energy | 1,05,000 | 3.74 | 0.76% | -0.35%↓ |
| Marico Ltd. | Consumer Staples | 42,000 | 3.51 | 0.71% | 0.01%↑ |
| Britannia Industries Ltd. | Consumer Staples | 6,700 | 3.45 | 0.70% | -0.01%↓ |
| The Phoenix Mills Ltd. | Construction | 17,000 | 3.31 | 0.67% | 0.06%↑ |
| Tata Steel Ltd. | Metals & Mining | 1,70,000 | 3.2 | 0.64% | -0.07%↓ |
| Metropolis Healthcare Ltd. | Healthcare | 54,000 | 2.92 | 0.59% | -0.02%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 9.91% | 9.32% | 9.47% | 8.99% | 10.90% | 10.66% |
| Energy | 2.87% | 3.57% | 3.90% | 3.63% | 3.59% | 3.61% |
| Automobile | 2.43% | 2.08% | 1.81% | 1.71% | 1.95% | 2.05% |
| Construction | 2.38% | 2.31% | 2.26% | 2.01% | 2.84% | 2.65% |
| Capital Goods | 2.27% | 2.24% | 2.14% | 1.81% | 1.92% | 1.95% |
| Technology | 2.03% | 2.32% | 2.34% | 2.60% | 2.57% | 3.19% |
| Services | 1.89% | 1.86% | 2.60% | 2.47% | 3.34% | 3.59% |
| Healthcare | 1.83% | 2.04% | 1.85% | 2.54% | 2.53% | 2.49% |
| Consumer Staples | 1.40% | 1.78% | 1.81% | 1.75% | 1.84% | 1.97% |
| Communication | 1.31% | 1.67% | 1.71% | 1.65% | 1.66% | 1.86% |
| Materials | 0.93% | 0.96% | 0.96% | 0.91% | 1.02% | 1.02% |
| Insurance | 0.90% | 0.93% | 1.13% | 1.17% | 1.17% | 1.22% |
| Consumer Discretionary | 0.76% | 0.42% | 0.57% | 0.54% | 0.63% | 0.52% |
| Metals & Mining | 0.64% | 0.72% | 0.72% | 0.67% | 0.71% | 0.64% |
| Chemicals | - | - | - | - | - | 0.38% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 40.13% | 19.50% |
| AA | 9.96% | 1.84% |
| SOV | 9.86% | 16.59% |
| Cash & Call Money | 8.50% | 6.64% |
| Others | 0.00% | 0.00% |
| A1+ | - | 1.27% |
| AA+ | - | 2.36% |
| Term Deposits | - | 0.48% |
50.1 / 100
Weighted average Value score is 50.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.3 / 100
Weighted average Price Momentum score is 59.3. This indicates that portfolio has average momentum using composite of momentum measures.
72.8 / 100
Weighted average Quality score is 72.8. This indicates that portfolio has average quality using composite of quality measures.
68.9 / 100
Weighted average QVM score is 68.9. 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 |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | IND AAA | 9.66% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 7.11% |
| Jubilant Bevco Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 5.98% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 10/08/2027 | CRISIL AAA | 5.17% |
| Bajaj Housing Finance Ltd. | Debenture | 7.90% | 28/04/2028 | CRISIL AAA | 5.14% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.70% | 21/04/2028 | CRISIL AAA | 5.10% |
| National Bank For Financing Infrastructure And Development | Bonds | 7.03% | 08/04/2030 | CRISIL AAA | 5.09% |
| LIC Housing Finance Ltd. | Bonds | 7.90% | 23/06/2027 | CARE AAA | 5.07% |
| Jubilant Beverages Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 3.99% |
| Maharashtra State | State Development Loan | 7.66% | 04/03/2047 | SOV | 2.18% |
| Bharti Telecom Ltd. | Debenture | 8.75% | 05/11/2028 | CRISIL AAA | 2.17% |
| REC Ltd. | Bonds | 0.00% | 03/11/2034 | CRISIL AAA | 1.72% |
| Kotak Mahindra Investments Ltd. | Debenture | 8.38% | 21/06/2027 | CRISIL AAA | 1.02% |
