| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 83.38% | 77.88% | 86.86% | 87.05% | 87.06% | 87.15% |
| Debt | 13.68% | 13.00% | 12.01% | 10.62% | 10.80% | 11.27% |
| Others (incl. cash) | 2.94% | 9.12% | 1.13% | 2.33% | 2.14% | 1.58% |
| 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 |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 9,00,000 | 118.91 | 8.45% | -0.42%↓ |
| HDFC Bank Ltd. | Financial | 13,00,000 | 96.79 | 6.88% | -0.50%↓ |
| Atul Ltd. | Chemicals | 90,000 | 61.7 | 4.38% | 0.04%↑ |
| State Bank of India | Financial | 5,00,000 | 48.22 | 3.43% | - |
| Infosys Ltd. | Technology | 4,00,000 | 46.44 | 3.30% | 0.29%↑ |
| Bajaj Holdings & Investment Ltd. | Financial | 42,500 | 44.03 | 3.13% | 1.38%↑ |
| HCL Technologies Ltd. | Technology | 3,37,865 | 40 | 2.84% | 0.55%↑ |
| Grasim Industries Ltd. | Materials | 1,15,000 | 35.91 | 2.55% | 0.18%↑ |
| Syngene International Ltd. | Healthcare | 7,84,702 | 34.68 | 2.46% | -0.13%↓ |
| Bajaj Finserv Ltd. | Financial | 1,90,000 | 33.89 | 2.41% | 0.06%↑ |
| Axis Bank Ltd. | Financial | 2,50,000 | 32.17 | 2.28% | 0.49%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 8,00,000 | 30.74 | 2.18% | 0.01%↑ |
| Supreme Petrochem Ltd. | Materials | 3,90,179 | 25.97 | 1.84% | -0.28%↓ |
| Timken India Ltd. | Capital Goods | 69,000 | 25.05 | 1.78% | 0.08%↑ |
| Tata Consultancy Services Ltd. | Technology | 1,00,000 | 22.59 | 1.60% | - |
| Hindustan Unilever Ltd. | Consumer Staples | 91,904 | 19.79 | 1.41% | - |
| Life Insurance Corporation of India | Insurance | 4,50,000 | 18.51 | 1.31% | 0.04%↑ |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 3,64,007 | 18.34 | 1.30% | -0.63%↓ |
| Care Ratings Ltd. | Services | 1,09,952 | 17.79 | 1.26% | -0.04%↓ |
| Hero Motocorp Ltd. | Automobile | 35,000 | 17.16 | 1.22% | - |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 20.66% | 13.38% | 21.04% | 12.37% | 11.24% | 13.30% |
| Technology | 9.54% | 6.96% | 7.25% | 5.79% | 2.59% | 0.79% |
| Energy | 9.48% | 10.47% | - | 5.88% | 7.42% | 8.31% |
| Chemicals | 8.89% | 8.73% | 9.21% | 9.49% | 8.83% | 9.03% |
| Materials | 7.69% | 8.14% | 10.49% | 9.76% | 8.10% | 9.33% |
| Capital Goods | 5.50% | 6.46% | 5.56% | 6.56% | 7.88% | 7.55% |
| Healthcare | 4.54% | 7.84% | 5.41% | 13.60% | 14.50% | 14.47% |
| Consumer Staples | 3.32% | 1.26% | 3.23% | 4.52% | 4.01% | 3.90% |
| Services | 3.26% | 3.02% | 6.12% | 5.26% | 4.41% | 4.18% |
| Automobile | 2.79% | 2.31% | 6.38% | 1.99% | 3.02% | 2.81% |
| Metals & Mining | 2.67% | 2.81% | 3.50% | 3.32% | 3.50% | 3.46% |
| Insurance | 2.62% | 3.57% | 4.49% | 4.54% | 4.20% | 4.23% |
| Construction | 1.06% | 2.10% | 3.13% | 3.21% | 6.02% | 4.45% |
| Communication | 0.63% | - | - | - | - | - |
| Consumer Discretionary | 0.45% | 0.52% | 0.57% | 0.33% | 0.38% | 0.38% |
| Textiles | 0.28% | 0.50% | 0.48% | 0.42% | 0.97% | 0.96% |
| Rating | Fund | Category |
|---|---|---|
| AA+ | 6.04% | 1.40% |
| SOV | 4.58% | 8.43% |
| AAA | 2.09% | 6.11% |
| Cash & Call Money | 1.66% | 4.62% |
| Cash | 1.28% | 0.37% |
| AA- | 0.61% | 0.16% |
| AA | 0.36% | 0.73% |
| A | - | 0.03% |
| A+ | - | 0.14% |
| A1+ | - | 2.10% |
| D | - | 1.85% |
| Others | - | 0.14% |
| Term Deposits | - | 0.00% |
| Unrated | - | 0.00% |
49.0 / 100
Weighted average Value score is 49.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.7 / 100
Weighted average Price Momentum score is 59.7. This indicates that portfolio has average momentum using composite of momentum measures.
75.4 / 100
Weighted average Quality score is 75.4. This indicates that portfolio has high quality using composite of quality measures.
70.1 / 100
Weighted average QVM score is 70.1. 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 |
|---|---|---|---|---|---|
| Vedanta Ltd. | Debenture | 9.40% | 20/02/2027 | ICRA AA+ | 3.55% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 2.04% |
| Muthoot Finance Ltd. | Debenture | 8.90% | 17/06/2027 | CRISIL AA+ | 1.78% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 1.28% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 1.26% |
| Power Finance Corporation Ltd. | Debenture | 7.20% | 10/08/2035 | CRISIL AAA | 1.02% |
| LIC Housing Finance Ltd. | Debenture | 7.84% | 11/05/2027 | CRISIL AAA | 0.71% |
| Yes Bank Ltd. | Bonds | 8.00% | 30/09/2026 | CRISIL AA- | 0.61% |
| Cholamandalam Investment and Finance Company Ltd. | Non Convertible Debenture | 9.05% | 06/03/2032 | ICRA AA+ | 0.36% |
| Vedanta Ltd. | Debenture | 9.31% | 03/12/2027 | CRISIL AA | 0.36% |
| Muthoot Finance Ltd. | Debenture | 9.09% | 01/06/2029 | CRISIL AA+ | 0.36% |
| LIC Housing Finance Ltd. | Debenture | 7.75% | 23/08/2029 | CRISIL AAA | 0.35% |
