| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 51.82% | 47.51% | 47.28% | 41.24% | 41.19% | 40.77% |
| Debt | 25.07% | 25.12% | 27.40% | 27.98% | 28.55% | 29.39% |
| Others (incl. cash) | 23.11% | 27.36% | 25.32% | 30.78% | 30.26% | 29.84% |
| 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 | 11,43,750 | 91.27 | 6.01% | 0.51%↑ |
| ICICI Bank Ltd. | Financial | 5,30,000 | 72.89 | 4.80% | -0.59%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 15,05,000 | 59.03 | 3.89% | 0.01%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 3,65,200 | 57.65 | 3.80% | 0.31%↑ |
| Axis Bank Ltd. | Financial | 3,65,625 | 49.2 | 3.24% | -1.31%↓ |
| Reliance Industries Ltd. | Energy | 3,50,000 | 45.29 | 2.98% | -0.12%↓ |
| Larsen & Toubro Ltd. | Construction | 1,00,000 | 41.43 | 2.73% | 0.54%↑ |
| DLF Ltd. | Construction | 6,13,700 | 38.05 | 2.51% | 0.08%↑ |
| Shriram Finance Ltd | Financial | 3,50,000 | 36.48 | 2.40% | 0.18%↑ |
| Eternal Ltd. | Services | 11,98,625 | 31.72 | 2.09% | -0.26%↓ |
| Tata Power Company Ltd. | Energy | 8,09,100 | 31.19 | 2.05% | -0.23%↓ |
| Bharat Electronics Ltd. | Capital Goods | 6,27,000 | 25.82 | 1.70% | -0.03%↓ |
| State Bank of India | Financial | 2,15,250 | 22.1 | 1.46% | 0.06%↑ |
| Infosys Ltd. | Technology | 2,00,000 | 20.01 | 1.32% | -0.24%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 65,000 | 19.95 | 1.31% | -0.01%↓ |
| Polycab India Ltd. | Capital Goods | 20,000 | 19.92 | 1.31% | 0.04%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 40,000 | 19.78 | 1.30% | -0.08%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 50,000 | 19.73 | 1.30% | 0.12%↑ |
| Bharti Airtel Ltd. | Communication | 1,00,000 | 18.52 | 1.22% | -0.01%↓ |
| RBL Bank Ltd. | Financial | 5,00,000 | 18.45 | 1.22% | 0.06%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 17.79% | 15.04% | 15.74% | 12.36% | 13.67% | 13.55% |
| Energy | 4.14% | 4.41% | 4.46% | 4.37% | 2.59% | 2.54% |
| Services | 4.03% | 3.48% | 3.64% | 3.60% | 3.90% | 4.19% |
| Automobile | 3.75% | 3.15% | 2.85% | 2.69% | 2.20% | 1.84% |
| Construction | 3.71% | 3.08% | 3.07% | 2.64% | 3.14% | 2.63% |
| Consumer Staples | 3.19% | 3.13% | 3.48% | 2.85% | 2.89% | 3.13% |
| Capital Goods | 3.08% | 3.09% | 3.57% | 3.02% | 3.42% | 3.17% |
| Healthcare | 2.84% | 2.74% | 2.71% | 3.63% | 3.60% | 3.46% |
| Consumer Discretionary | 2.52% | 2.36% | 1.34% | 1.29% | 1.39% | 1.34% |
| Technology | 2.12% | 2.41% | 2.41% | 2.30% | 2.22% | 3.07% |
| Materials | 1.54% | 1.55% | 1.64% | 1.26% | 1.29% | 0.93% |
| Communication | 1.34% | 1.23% | 1.25% | 0.41% | - | - |
| Metals & Mining | 0.81% | 0.85% | 0.25% | - | - | 0.00% |
| Insurance | 0.52% | 0.55% | - | - | - | - |
| Chemicals | 0.44% | 0.44% | 0.44% | 0.46% | 0.48% | 0.49% |
| Rating | Fund | Category |
|---|---|---|
| Cash | 21.46% | 5.66% |
| SOV | 11.95% | 8.00% |
| AAA | 11.16% | 8.60% |
| A1+ | 1.95% | 2.42% |
| Cash & Call Money | 1.65% | 6.96% |
| A | - | 0.02% |
| A+ | - | 0.11% |
| A- | - | 0.13% |
| AA | - | 1.09% |
| AA+ | - | 1.40% |
| AA- | - | 0.14% |
| BBB+ | - | 0.09% |
| Others | - | 0.76% |
| Term Deposits | - | 0.02% |
| Unrated | - | 0.01% |
48.0 / 100
Weighted average Value score is 48.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.6 / 100
Weighted average Price Momentum score is 58.6. This indicates that portfolio has average momentum using composite of momentum measures.
73.9 / 100
Weighted average Quality score is 73.9. This indicates that portfolio has average quality using composite of quality measures.
67.8 / 100
Weighted average QVM score is 67.8. 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 | 7.06% | 10/04/2028 | SOV | 3.27% |
| GOI | GOI Securities | 7.37% | 23/10/2028 | SOV | 2.75% |
| REC Ltd. | Bonds | 7.44% | 29/02/2028 | CRISIL AAA | 2.04% |
| REC Ltd. | Debenture | 7.45% | 31/08/2035 | ICRA AAA | 1.76% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 1.74% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 09/07/2027 | CRISIL AAA | 1.70% |
| Maharashtra State | State Development Loan | 7.70% | 25/05/2032 | SOV | 1.70% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 10/05/2029 | CRISIL AAA | 1.68% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.65% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 11/08/2026 | ICRA A1+ | 1.63% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.63% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 1.48% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL AAA | 0.70% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 0.67% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 0.34% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | ICRA A1+ | 0.32% |
