| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 70.93% | 70.50% | 69.77% | 69.24% | 70.51% | 70.83% |
| Debt | 27.24% | 25.63% | 28.57% | 29.68% | 26.24% | 26.43% |
| Others (incl. cash) | 1.83% | 3.87% | 1.66% | 1.08% | 3.25% | 2.74% |
| 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 | 5,20,000 | 41.49 | 5.34% | 0.25%↑ |
| ICICI Bank Ltd. | Financial | 2,80,000 | 38.51 | 4.95% | 0.32%↑ |
| Infosys Ltd. | Technology | 2,50,000 | 25.01 | 3.22% | -0.60%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 5,50,000 | 21.57 | 2.77% | -0.01%↓ |
| Interglobe Aviation Ltd. | Services | 36,000 | 19.33 | 2.49% | 0.17%↑ |
| ITC Ltd. | Consumer Staples | 6,50,000 | 18.65 | 2.40% | 0.13%↑ |
| Tata Consultancy Services Ltd. | Technology | 90,000 | 18.28 | 2.35% | 0.06%↑ |
| Reliance Industries Ltd. | Energy | 1,35,000 | 17.47 | 2.25% | 0.08%↑ |
| Larsen & Toubro Ltd. | Construction | 38,000 | 15.74 | 2.03% | -0.01%↓ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 80,000 | 13.93 | 1.79% | 0.12%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 65,429 | 13.86 | 1.78% | -0.07%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 76,500 | 13.51 | 1.74% | 0.05%↑ |
| Indusind Bank Ltd. | Financial | 1,40,000 | 12.94 | 1.66% | -0.02%↓ |
| HDB Financial Services Ltd. | Financial | 1,70,000 | 12.76 | 1.64% | 0.15%↑ |
| Tech Mahindra Ltd. | Technology | 90,000 | 12.64 | 1.63% | -0.13%↓ |
| Eternal Ltd. | Services | 4,50,000 | 11.91 | 1.53% | 0.05%↑ |
| Tata Motors Ltd. | Automobile | 2,70,000 | 11.42 | 1.47% | 0.22%↑ |
| Varun Beverages Ltd. | Consumer Staples | 2,20,000 | 11.17 | 1.44% | -0.23%↓ |
| Godrej Consumer Products Ltd. | Consumer Staples | 1,10,331 | 11.14 | 1.43% | -0.06%↓ |
| Bajaj Finance Ltd. | Financial | 1,10,000 | 11.05 | 1.42% | 0.22%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.47% | 19.28% | 19.30% | 19.23% | 20.84% | 19.93% |
| Technology | 9.01% | 9.70% | 9.76% | 10.15% | 9.39% | 10.81% |
| Consumer Staples | 7.80% | 8.01% | 8.19% | 7.73% | 7.70% | 7.73% |
| Services | 7.08% | 7.12% | 6.90% | 6.99% | 6.64% | 4.74% |
| Automobile | 4.41% | 4.26% | 3.94% | 4.90% | 5.93% | 6.52% |
| Construction | 4.11% | 4.20% | 4.39% | 4.16% | 4.97% | 3.93% |
| Healthcare | 3.60% | 3.12% | 2.94% | 2.48% | 3.10% | 3.22% |
| Insurance | 3.53% | 3.36% | 3.03% | 3.08% | 3.14% | 3.00% |
| Materials | 3.14% | 3.36% | 3.39% | 3.50% | 3.41% | 2.91% |
| Consumer Discretionary | 2.88% | 2.83% | 2.81% | 2.57% | 2.43% | 3.27% |
| Capital Goods | 2.40% | 2.00% | 1.84% | 1.12% | 1.48% | 1.83% |
| Energy | 2.25% | 2.17% | 2.35% | 2.48% | 0.64% | 1.35% |
| Metals & Mining | 1.25% | 1.09% | 0.93% | 0.85% | 0.59% | 0.86% |
| Others | - | - | - | - | 0.25% | 0.38% |
| Chemicals | - | - | - | - | - | 0.35% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 10.08% | 5.95% |
| A1+ | 5.51% | 2.67% |
| AA | 5.00% | 0.65% |
| SOV | 3.21% | 7.13% |
| AA+ | 2.65% | 1.94% |
| Cash & Call Money | 1.83% | 4.18% |
| Others | 0.79% | 0.13% |
| A | - | 0.03% |
| A+ | - | 0.19% |
| AA- | - | 0.16% |
| B+ | - | 0.00% |
| BBB | - | 0.00% |
| Cash | - | 0.20% |
| D | - | 2.38% |
| Term Deposits | - | 0.06% |
| Unrated | - | 0.00% |
40.4 / 100
Weighted average Value score is 40.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.8 / 100
Weighted average Price Momentum score is 56.8. This indicates that portfolio has average momentum using composite of momentum measures.
73.4 / 100
Weighted average Quality score is 73.4. This indicates that portfolio has average quality using composite of quality measures.
62.0 / 100
Weighted average QVM score is 62.0. 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 |
|---|---|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | CRISIL AAA | 3.25% |
| Adani Power Ltd. | Debenture | 8.20% | 25/01/2029 | CRISIL AA | 3.23% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/02/2027 | CARE A1+ | 3.09% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 1.33% |
| HDFC Bank Ltd. | Bonds/Debentures | 7.95% | 21/09/2026 | CRISIL AAA | 1.29% |
| TVS Credit Services Ltd. | Non Convertible Debenture | 9.40% | 26/08/2026 | CRISIL AA+ | 1.29% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 7.50% | 30/09/2026 | - | 0.77% |
| Torrent Pharmaceuticals Ltd. | Non Convertible Debenture | 7.60% | 19/01/2029 | ICRA AA+ | 0.77% |
| Tata Housing Devp. Co. Ltd | Debenture | 7.51% | 08/12/2028 | CARE AA | 0.77% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 0.66% |
| REC Ltd. | Non Convertible Debenture | 8.30% | 25/03/2029 | CRISIL AAA | 0.66% |
| Aditya Birla Real Estate Ltd. | Non Convertible Debenture | 8.35% | 30/08/2027 | CRISIL AA | 0.65% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.42% | 12/03/2029 | CRISIL AAA | 0.65% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL AAA | 0.65% |
| Power Finance Corporation Ltd. | Debenture | 6.92% | 16/02/2028 | CRISIL AAA | 0.64% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 0.20% |
