| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 72.25% | 72.71% | 71.86% | 72.50% | 73.31% | 72.98% |
| Debt | 25.00% | 25.48% | 24.28% | 26.65% | 22.34% | 22.02% |
| Others (incl. cash) | 2.75% | 1.81% | 3.86% | 0.85% | 4.35% | 5.00% |
| 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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 18,79,800 | 258.51 | 4.57% | 0.28%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 4,94,900 | 244.68 | 4.32% | -0.31%↓ |
| HDFC Bank Ltd. | Financial | 25,16,000 | 200.76 | 3.55% | 0.42%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 5,86,700 | 180.05 | 3.18% | -0.07%↓ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 17,68,000 | 168.34 | 2.97% | 0.02%↑ |
| Karur Vysya Bank Ltd. | Financial | 47,49,378 | 140.63 | 2.48% | -0.54%↓ |
| Bharat Electronics Ltd. | Capital Goods | 33,10,700 | 136.33 | 2.41% | -0.06%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 3,30,500 | 130.4 | 2.30% | 0.35%↑ |
| Eternal Ltd. | Services | 47,54,500 | 125.8 | 2.22% | -0.17%↓ |
| ICICI Prudential Asset Management Company Ltd. | Financial | 3,23,964 | 107.54 | 1.90% | -0.18%↓ |
| Nippon Life India Asset Management Ltd. | Financial | 8,93,300 | 103.8 | 1.83% | 0.04%↑ |
| Kei Industries Ltd. | Capital Goods | 1,87,857 | 101.96 | 1.80% | 0.00% |
| Maruti Suzuki India Ltd. | Automobile | 71,100 | 100.36 | 1.77% | 0.67%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 5,10,400 | 91.35 | 1.61% | 0.18%↑ |
| Interglobe Aviation Ltd. | Services | 1,50,000 | 80.53 | 1.42% | 0.62%↑ |
| Axis Bank Ltd. | Financial | 5,71,900 | 76.96 | 1.36% | 0.02%↑ |
| Motilal Oswal Financial Services Ltd. | Financial | 8,10,900 | 77.14 | 1.36% | 0.06%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 2,61,500 | 74.19 | 1.31% | -0.55%↓ |
| FSN E-Commerce Ventures Ltd. | Services | 23,00,000 | 71.5 | 1.26% | 0.69%↑ |
| PTC Industries Ltd. | Metals & Mining | 39,600 | 67.91 | 1.20% | 0.04%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 22.48% | 21.81% | 20.75% | 19.53% | 19.89% | 19.61% |
| Capital Goods | 15.37% | 16.61% | 15.73% | 14.09% | 14.54% | 13.11% |
| Services | 8.24% | 7.41% | 7.10% | 6.24% | 6.40% | 7.29% |
| Automobile | 6.71% | 6.08% | 6.25% | 8.26% | 8.24% | 8.30% |
| Healthcare | 6.50% | 6.34% | 5.99% | 6.90% | 6.79% | 6.06% |
| Consumer Staples | 3.22% | 3.01% | 3.02% | 2.60% | 2.46% | 2.59% |
| Consumer Discretionary | 2.96% | 2.60% | 3.32% | 3.34% | 3.60% | 3.49% |
| Energy | 1.64% | 2.32% | 2.45% | 2.50% | 2.35% | 1.75% |
| Metals & Mining | 1.20% | 1.16% | 1.17% | 1.19% | 1.30% | 1.32% |
| Communication | 1.02% | 1.04% | 1.09% | 1.11% | 1.08% | 1.13% |
| Construction | 0.61% | 0.62% | 0.62% | 0.58% | 0.65% | 0.60% |
| Technology | - | 1.22% | 1.97% | 3.95% | 3.74% | 5.54% |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 11.56% | 2.67% |
| AAA | 11.16% | 5.95% |
| Cash & Call Money | 2.75% | 4.18% |
| SOV | 2.28% | 7.13% |
| 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% |
34.6 / 100
Weighted average Value score is 34.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
65.2 / 100
Weighted average Price Momentum score is 65.2. This indicates that portfolio has average momentum using composite of momentum measures.
75.7 / 100
Weighted average Quality score is 75.7. This indicates that portfolio has high quality using composite of quality measures.
64.7 / 100
Weighted average QVM score is 64.7. 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 |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 11/08/2026 | ICRA A1+ | 1.75% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 1.70% |
| Union Bank of India | Certificate of Deposit | 0.00% | 02/03/2027 | ICRA A1+ | 1.69% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 1.69% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | CARE A1+ | 1.27% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 1.20% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.13% |
| India Universal Trust AL1 | Securitised Debt | 8.20% | 20/09/2030 | IND AAA(SO) | 0.96% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 0.94% |
| REC Ltd. | Debenture | 7.56% | 31/08/2027 | ICRA AAA | 0.94% |
| LIC Housing Finance Ltd. | Floating Rate Bond | 7.74% | 11/02/2028 | CRISIL AAA | 0.91% |
| Power Finance Corporation Ltd. | Debenture | 6.96% | 02/03/2028 | CRISIL AAA | 0.90% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/01/2027 | IND A1+ | 0.85% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/03/2027 | CARE A1+ | 0.84% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 0.84% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 0.54% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 0.51% |
| LIC Housing Finance Ltd. | Debenture | 7.93% | 14/07/2027 | CRISIL AAA | 0.48% |
| Kotak Mahindra Prime Ltd. | Non Convertible Debenture | 8.13% | 18/08/2027 | CRISIL AAA | 0.48% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.44% | 10/04/2028 | CRISIL AAA | 0.47% |
| Bajaj Finance Ltd. | Debenture | 8.12% | 10/09/2027 | CRISIL AAA | 0.47% |
| Bajaj Auto Credit Ltd. | Non Convertible Debenture | 7.25% | 27/11/2028 | ICRA AAA | 0.46% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.74% | 29/01/2028 | CRISIL AAA | 0.46% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 09/07/2027 | CRISIL AAA | 0.46% |
| REC Ltd. | Bonds | 7.44% | 29/02/2028 | CRISIL AAA | 0.46% |
| Power Finance Corporation Ltd. | Debenture | 6.92% | 16/02/2028 | CRISIL AAA | 0.45% |
| Sundaram Finance Ltd. | Debenture | 6.99% | 28/05/2027 | CRISIL AAA | 0.44% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL AAA | 0.44% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | ICRA A1+ | 0.42% |
| GOI | GOI Securities | 7.26% | 22/08/2032 | SOV | 0.28% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.26% |
| LIC Housing Finance Ltd. | Debenture | 7.84% | 11/05/2027 | CRISIL AAA | 0.18% |
| Embassy Office Parks REIT | Debenture | 6.96% | 19/03/2027 | CRISIL AAA | 0.13% |
