| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 62.48% | 55.07% | 48.01% | 29.67% | 57.63% | 66.25% |
| Debt | 20.60% | 20.96% | 23.17% | 23.82% | 21.37% | 21.21% |
| Others (incl. cash) | 16.92% | 23.97% | 28.83% | 46.51% | 21.00% | 12.54% |
| 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 | 1,15,797 | 14.98 | 4.22% | -0.14%↓ |
| ICICI Bank Ltd. | Financial | 1,00,789 | 13.86 | 3.90% | 0.30%↑ |
| HDFC Bank Ltd. | Financial | 1,73,118 | 13.81 | 3.89% | 0.22%↑ |
| Shriram Finance Ltd | Financial | 1,17,510 | 12.25 | 3.45% | 0.28%↑ |
| Wockhardt Ltd. | Healthcare | 52,997 | 10.29 | 2.90% | -0.17%↓ |
| One97 Communications Ltd. | Services | 84,766 | 9.68 | 2.72% | 0.02%↑ |
| State Bank of India | Financial | 85,300 | 8.76 | 2.47% | 0.12%↑ |
| Bandhan Bank Ltd. | Financial | 4,23,803 | 8.65 | 2.44% | - |
| Laurus Labs Ltd. | Healthcare | 53,524 | 8.12 | 2.29% | 0.21%↑ |
| Garware Hi-Tech Films Ltd. | Materials | 12,015 | 8.02 | 2.26% | 0.17%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 25,178 | 7.73 | 2.18% | -0.01%↓ |
| Bharti Airtel Ltd. | Communication | 36,368 | 6.74 | 1.90% | 0.00%↑ |
| RBL Bank Ltd. | Financial | 1,56,307 | 5.77 | 1.62% | 0.09%↑ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1,22,178 | 5.48 | 1.54% | 1.12%↑ |
| Bajaj Finance Ltd. | Financial | 51,213 | 5.15 | 1.45% | 0.12%↑ |
| ITC Ltd. | Consumer Staples | 1,72,557 | 4.95 | 1.39% | -0.02%↓ |
| Gokaldas Exports Ltd. | Textiles | 56,394 | 4.92 | 1.39% | - |
| Indus Towers Ltd. | Communication | 1,20,700 | 4.73 | 1.33% | -0.19%↓ |
| UPL Ltd. | Chemicals | 80,385 | 4.59 | 1.29% | -0.18%↓ |
| Axis Bank Ltd. | Financial | 34,066 | 4.58 | 1.29% | 0.04%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 26.30% | 19.12% | 8.11% | 1.01% | 20.29% | 18.07% |
| Healthcare | 9.01% | 7.78% | 6.73% | 4.39% | 4.52% | 3.54% |
| Materials | 6.30% | 4.19% | 4.20% | 2.53% | 3.42% | 3.73% |
| Energy | 6.05% | 7.82% | 9.29% | 5.28% | 6.48% | 6.58% |
| Services | 4.17% | 2.08% | 3.23% | 1.14% | 6.79% | 6.36% |
| Capital Goods | 4.08% | 2.45% | 3.86% | 1.55% | 0.01% | 0.57% |
| Metals & Mining | 2.51% | 3.04% | 2.33% | 2.22% | 2.86% | 2.72% |
| Textiles | 1.39% | - | - | - | - | 0.98% |
| Consumer Discretionary | 1.02% | 1.45% | 1.58% | 0.02% | 0.03% | 0.02% |
| Technology | 0.85% | 1.00% | 0.28% | 6.43% | 0.10% | 7.39% |
| Communication | 0.77% | 1.88% | 4.60% | 4.12% | 4.13% | 4.31% |
| Automobile | 0.02% | - | 0.21% | - | 2.33% | 2.33% |
| Construction | 0.02% | 0.00% | 0.14% | - | 1.68% | 2.50% |
| Chemicals | 0.01% | 2.55% | - | 0.00% | 0.00% | 1.48% |
| Insurance | - | 1.13% | 0.06% | 0.03% | 2.20% | 2.12% |
| Consumer Staples | - | 0.58% | 3.38% | 1.15% | 2.80% | 3.55% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 16.30% | 8.60% |
| Cash | 12.57% | 5.66% |
| Cash & Call Money | 4.35% | 6.96% |
| SOV | 4.30% | 8.00% |
| A | - | 0.02% |
| A+ | - | 0.11% |
| A- | - | 0.13% |
| A1+ | - | 2.42% |
| AA | - | 1.09% |
| AA+ | - | 1.40% |
| AA- | - | 0.14% |
| BBB+ | - | 0.09% |
| Others | - | 0.76% |
| Term Deposits | - | 0.02% |
| Unrated | - | 0.01% |
46.4 / 100
Weighted average Value score is 46.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.5 / 100
Weighted average Price Momentum score is 58.5. This indicates that portfolio has average momentum using composite of momentum measures.
68.1 / 100
Weighted average Quality score is 68.1. This indicates that portfolio has average quality using composite of quality measures.
64.2 / 100
Weighted average QVM score is 64.2. 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 | 4.30% |
| Power Grid Corporation Of India Ltd. | Debenture | 8.13% | 25/04/2028 | CRISIL AAA | 2.87% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 2.55% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 2.26% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.79% | 19/04/2027 | CRISIL AAA | 2.12% |
| Power Finance Corporation Ltd. | Bonds | 7.23% | 05/01/2027 | CRISIL AAA | 2.11% |
| REC Ltd. | Bonds | 7.71% | 26/02/2027 | CRISIL AAA | 1.98% |
| HDB Financial Services Ltd. | Non Convertible Debenture | 7.84% | 14/07/2026 | CRISIL AAA | 0.70% |
| Nuclear Power Corpn. Of India Ltd. | Debenture | 8.14% | 25/03/2028 | CRISIL AAA | 0.57% |
| National Housing Bank | Non Convertible Debenture | 7.59% | 08/09/2027 | CRISIL AAA | 0.57% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.33% | 28/08/2027 | CRISIL AAA | 0.56% |
