| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 16.24% | 15.76% | 17.39% | 15.80% | 17.06% | 16.37% |
| Debt | 71.45% | 64.40% | 72.65% | 78.05% | 71.36% | 69.33% |
| Others (incl. cash) | 12.31% | 19.84% | 9.96% | 6.15% | 11.58% | 14.30% |
| 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 |
|---|---|---|---|---|---|
| Billionbrains Garage Ventures Ltd. | Financial | 2,00,000 | 4.04 | 2.67% | 0.19%↑ |
| ICICI Bank Ltd. | Financial | 27,000 | 3.71 | 2.46% | 0.18%↑ |
| The Federal Bank Ltd. | Financial | 90,000 | 2.97 | 1.97% | 0.22%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 4,000 | 1.98 | 1.31% | -0.07%↓ |
| Kei Industries Ltd. | Capital Goods | 3,132 | 1.7 | 1.12% | 0.01%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 15,000 | 1.43 | 0.95% | 0.03%↑ |
| Bharat Electronics Ltd. | Capital Goods | 30,000 | 1.24 | 0.82% | -0.01%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 5,800 | 1.04 | 0.69% | 0.09%↑ |
| Larsen & Toubro Ltd. | Construction | 2,500 | 1.04 | 0.69% | 0.01%↑ |
| Siemens Energy India Ltd. | Energy | 2,500 | 0.92 | 0.61% | -0.04%↓ |
| Siemens Ltd. | Capital Goods | 2,500 | 0.9 | 0.60% | -0.05%↓ |
| Persistent Systems Ltd. | Technology | 2,000 | 0.87 | 0.57% | -0.13%↓ |
| Safari Industries (India) Ltd. | Consumer Discretionary | 4,400 | 0.7 | 0.46% | 0.02%↑ |
| Kaynes Technology India Ltd. | Capital Goods | 2,000 | 0.62 | 0.41% | -0.01%↓ |
| Aditya Vision Ltd. | Services | 7,500 | 0.49 | 0.33% | 0.06%↑ |
| KPIT Technologies Ltd. | Technology | 3,000 | 0.2 | 0.13% | -0.03%↓ |
| Trent Ltd. | Services | 600 | 0.2 | 0.13% | 0.02%↑ |
| Infosys Ltd. | Technology | 1,230 | 0.12 | 0.08% | -0.02%↓ |
| Sundaram Finance Ltd. | Financial | 282 | 0.13 | 0.08% | 0.00% |
| Suzlon Energy Ltd. | Capital Goods | 15,000 | 0.09 | 0.06% | 0.00% |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 7.91% | 7.22% | 6.06% | 5.33% | 5.85% | 5.98% |
| Capital Goods | 5.32% | 5.42% | 8.34% | 7.51% | 8.00% | 6.94% |
| Technology | 0.78% | 0.96% | 0.92% | 0.98% | 0.96% | 1.25% |
| Construction | 0.69% | 0.68% | 0.69% | 0.65% | 0.77% | 0.71% |
| Energy | 0.61% | 0.65% | 0.56% | 0.48% | 0.53% | 0.45% |
| Services | 0.47% | 0.39% | 0.39% | 0.38% | 0.38% | 0.39% |
| Consumer Discretionary | 0.46% | 0.44% | 0.43% | 0.47% | 0.57% | 0.65% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 47.18% | 24.22% |
| AAA | 20.80% | 18.91% |
| Cash & Call Money | 12.31% | 13.93% |
| A1+ | 3.16% | 3.31% |
| Others | 0.31% | 0.18% |
| A | - | 0.79% |
| A+ | - | 1.56% |
| A- | - | 0.25% |
| AA | - | 4.44% |
| AA+ | - | 4.20% |
| AA- | - | 0.96% |
| B+ | - | 1.85% |
| B- | - | 2.24% |
| BBB+ | - | 0.00% |
| Cash | - | 0.21% |
| D | - | 0.09% |
| Term Deposits | - | 0.01% |
| Unrated | - | 0.09% |
20.3 / 100
Weighted average Value score is 20.3. This indicates that portfolio is relatively overvalued using composite of value measures.
63.9 / 100
Weighted average Price Momentum score is 63.9. This indicates that portfolio has average momentum using composite of momentum measures.
67.5 / 100
Weighted average Quality score is 67.5. This indicates that portfolio has average quality using composite of quality measures.
49.8 / 100
Weighted average QVM score is 49.8. 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 |
|---|---|---|---|---|---|
| Tamilnadu State | State Development Loan | 7.12% | 18/02/2032 | SOV | 10.18% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 7.04% |
| Tamilnadu State | State Development Loan | 7.58% | 11/02/2037 | SOV | 6.85% |
| REC Ltd. | Bonds | 7.44% | 29/02/2028 | CRISIL AAA | 6.82% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 6.66% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 3.96% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.47% | 05/09/2029 | CRISIL AAA | 3.53% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 3.45% |
| GOI | GOI Securities | 7.10% | 18/04/2029 | SOV | 3.44% |
| Power Finance Corporation Ltd. | Bonds | 7.42% | 15/04/2028 | CRISIL AAA | 3.41% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 3.39% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 3.38% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CARE A1+ | 3.16% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 3.12% |
| GOI | GOI Securities | 6.01% | 21/07/2030 | SOV | 2.69% |
| GOI | GOI Securities | 7.09% | 25/11/2074 | SOV | 0.06% |
