| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 78.29% | 78.16% | 79.10% | 79.72% | 78.73% | 79.13% |
| Debt | 19.31% | 16.68% | 14.73% | 14.83% | 16.08% | 16.21% |
| Others (incl. cash) | 2.40% | 5.17% | 6.17% | 5.45% | 4.91% | 4.36% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.31% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Eternal Ltd. | Services | 1,33,29,208 | 352.69 | 3.94% | 0.09%↑ |
| Fortis Healthcare Ltd. | Healthcare | 32,01,167 | 306.34 | 3.42% | -0.01%↓ |
| HDFC Bank Ltd. | Financial | 37,91,624 | 302.55 | 3.38% | 0.12%↑ |
| Bharti Airtel Ltd. | Communication | 15,91,129 | 294.68 | 3.29% | -0.07%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 15,67,811 | 280.61 | 3.13% | 0.35%↑ |
| State Bank of India | Financial | 27,00,000 | 277.26 | 3.09% | 0.20%↑ |
| Shriram Finance Ltd | Financial | 23,34,465 | 243.29 | 2.71% | 0.49%↑ |
| ICICI Bank Ltd. | Financial | 15,40,708 | 211.88 | 2.36% | 0.85%↑ |
| Ultratech Cement Ltd. | Materials | 1,79,764 | 202.29 | 2.26% | -0.12%↓ |
| Bajaj Finance Ltd. | Financial | 19,90,321 | 199.98 | 2.23% | 0.14%↑ |
| Bharat Electronics Ltd. | Capital Goods | 47,52,357 | 195.7 | 2.18% | 0.17%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 3,73,100 | 184.46 | 2.06% | -0.95%↓ |
| Power Finance Corporation Ltd. | Financial | 41,02,007 | 174.05 | 1.94% | -0.09%↓ |
| Apar Industries Ltd. | Consumer Staples | 91,135 | 143.04 | 1.60% | -0.12%↓ |
| Mphasis Ltd. | Technology | 6,21,845 | 134.42 | 1.50% | -0.13%↓ |
| Infosys Ltd. | Technology | 13,35,372 | 133.59 | 1.49% | -0.30%↓ |
| Solar Industries India Ltd. | Chemicals | 68,448 | 127.97 | 1.43% | -0.15%↓ |
| Bank Of Baroda | Financial | 45,80,644 | 124.78 | 1.39% | -0.03%↓ |
| Indian Bank | Financial | 14,95,069 | 122.09 | 1.36% | 0.60%↑ |
| Nippon Life India Asset Management Ltd. | Financial | 9,92,176 | 115.29 | 1.29% | 0.03%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 28.08% | 24.94% | 24.92% | 23.91% | 25.43% | 24.87% |
| Healthcare | 7.78% | 7.57% | 6.84% | 7.06% | 6.92% | 6.49% |
| Capital Goods | 7.65% | 8.52% | 9.29% | 9.90% | 9.96% | 9.16% |
| Services | 6.60% | 6.71% | 6.65% | 6.00% | 5.08% | 5.62% |
| Technology | 5.17% | 5.90% | 6.39% | 6.89% | 6.63% | 8.90% |
| Materials | 4.21% | 4.40% | 4.48% | 4.56% | 4.66% | 4.88% |
| Chemicals | 4.00% | 4.35% | 4.14% | 3.89% | 3.92% | 4.01% |
| Consumer Staples | 3.47% | 3.84% | 4.05% | 3.80% | 3.76% | 2.87% |
| Communication | 3.29% | 3.36% | 3.47% | 3.40% | 3.24% | 3.12% |
| Energy | 3.08% | 3.32% | 3.49% | 3.26% | 2.07% | 2.25% |
| Automobile | 1.58% | 1.64% | 1.71% | 2.82% | 2.91% | 2.94% |
| Metals & Mining | 1.06% | 1.23% | 1.25% | 1.26% | 1.27% | 1.18% |
| Consumer Discretionary | 0.94% | 0.95% | 1.00% | 1.00% | 1.00% | 0.94% |
| Insurance | 0.78% | 0.83% | 0.82% | 0.88% | 0.88% | 0.87% |
| Construction | 0.61% | 0.60% | 0.59% | 1.09% | 1.00% | 1.03% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 8.63% | 7.13% |
| A1+ | 7.64% | 2.67% |
| Cash & Call Money | 2.40% | 4.18% |
| AAA | 1.37% | 5.95% |
| AA | 1.28% | 0.65% |
| AA+ | 0.39% | 1.94% |
| A | - | 0.03% |
| A+ | - | 0.19% |
| AA- | - | 0.16% |
| B+ | - | 0.00% |
| BBB | - | 0.00% |
| Cash | - | 0.20% |
| D | - | 2.38% |
| Others | - | 0.13% |
| Term Deposits | - | 0.06% |
| Unrated | - | 0.00% |
43.8 / 100
Weighted average Value score is 43.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.9 / 100
Weighted average Price Momentum score is 61.9. This indicates that portfolio has average momentum using composite of momentum measures.
72.6 / 100
Weighted average Quality score is 72.6. This indicates that portfolio has average quality using composite of quality measures.
66.2 / 100
Weighted average QVM score is 66.2. 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 | 7.34% | 22/04/2064 | SOV | 2.07% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 1.22% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/10/2026 | CARE A1+ | 1.09% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CARE A1+ | 1.08% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 07/12/2026 | CRISIL A1+ | 1.08% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/12/2026 | FITCH A1+ | 1.08% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 1.00% |
| Tamilnadu State | State Development Loan | 7.54% | 11/02/2036 | SOV | 0.84% |
| Karnataka State | State Development Loan | 7.58% | 11/03/2040 | SOV | 0.73% |
| Tamilnadu State | State Development Loan | 7.69% | 03/06/2033 | SOV | 0.68% |
| Union Bank of India | Certificate of Deposit | 0.00% | 28/07/2026 | ICRA A1+ | 0.56% |
| 360 ONE Wealth Ltd. | Debenture | 0.00% | 25/07/2028 | ICRA AA | 0.56% |
| Bahadur Chand Investments Pvt. Ltd. | Commercial Paper | 0.00% | 220-D 04/12/2026 | ICRA A1+ | 0.54% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CARE A1+ | 0.53% |
| REC Ltd. | Bonds | 0.00% | 03/11/2034 | CRISIL AAA | 0.37% |
| Uttar Pradesh State | State Development Loan | 7.62% | 04/03/2041 | SOV | 0.34% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.79% | 14/05/2027 | CRISIL AAA | 0.29% |
| Power Finance Corporation Ltd. | Debenture | 7.64% | 22/02/2033 | ICRA AAA | 0.28% |
| Karnataka State | State Development Loan | 7.19% | 11/08/2032 | SOV | 0.28% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 0.28% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/11/2026 | CRISIL A1+ | 0.27% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | CARE A1+ | 0.27% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 13/11/2026 | CARE A1+ | 0.27% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 03/02/2027 | CARE A1+ | 0.27% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 0.22% |
| Indian Bank | Certificate of Deposit | 0.00% | 17/09/2026 | CRISIL A1+ | 0.21% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Debenture | 9.35% | 31/12/2027 | FITCH AA(CE) | 0.20% |
| Andhra Pradesh State Beverages Corporation Ltd. | Bonds | 9.15% | 18/12/2026 | FITCH AA(CE) | 0.20% |
| Tata Capital Housing Finance Ltd. | Bonds | 7.75% | 18/05/2027 | CRISIL AAA | 0.17% |
| Canara Bank | Certificate of Deposit | 0.00% | 15/09/2026 | CRISIL A1+ | 0.17% |
| Sundaram Finance Ltd. | Commercial Paper | 0.00% | 306-D 15/02/2027 | CRISIL A1+ | 0.16% |
| GOI | GOI Securities | 0.00% | 15/10/2038 | SOV | 0.14% |
| GOI | GOI Securities | 0.00% | 22/10/2038 | SOV | 0.14% |
| Andhra Pradesh State Beverages Corporation Ltd. | Bonds | 9.15% | 30/11/2028 | FITCH AA(CE) | 0.13% |
| Andhra Pradesh State Beverages Corporation Ltd. | Bonds | 9.15% | 30/11/2027 | FITCH AA(CE) | 0.13% |
| National Bank For Agriculture & Rural Development | Floating Rate Bond | 7.50% | 0 | CRISIL AAA | 0.11% |
| GOI | GOI Securities | 7.30% | 19/06/2053 | SOV | 0.11% |
| Muthoot Finance Ltd. | Debenture | 8.05% | 25/11/2027 | CRISIL AA+ | 0.11% |
| Karnataka State | State Development Loan | 7.21% | 02/02/2032 | SOV | 0.11% |
| Aditya Birla Finance Ltd. | Debenture | 0.00% | 09/10/2026 | ICRA AAA | 0.08% |
| GOI | GOI Securities | 0.00% | 15/04/2036 | SOV | 0.08% |
| Power Finance Corporation Ltd. | Bonds | 8.94% | 25/03/2028 | CRISIL AAA | 0.07% |
| Andhra Pradesh State Beverages Corporation Ltd. | Bonds | 9.15% | 30/11/2029 | FITCH AA(CE) | 0.07% |
| Kerala State | State Development Loan | 0.00% | 11/04/2028 | SOV | 0.06% |
| GOI | GOI Securities | 0.00% | 22/10/2036 | SOV | 0.06% |
| GOI | GOI Securities | 0.00% | 25/11/2043 | SOV | 0.06% |
| Tamilnadu State | State Development Loan | 8.15% | 09/05/2028 | SOV | 0.06% |
| Punjab State | State Development Loan | 7.67% | 29/11/2027 | SOV | 0.06% |
| Haryana State | State Development Loan | 7.62% | 04/01/2031 | SOV | 0.06% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.05% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL A1+ | 0.05% |
| GOI | GOI Securities | 0.00% | 22/10/2039 | SOV | 0.04% |
| GOI | GOI Securities | 7.26% | 06/02/2033 | SOV | 0.03% |
| GOI | GOI Securities | 0.00% | 19/06/2036 | SOV | 0.03% |
| Gujarat State | State Development Loan | 7.71% | 01/03/2033 | SOV | 0.02% |
| GOI | GOI Securities | 0.00% | 22/04/2042 | SOV | 0.02% |
| GOI | GOI Securities | 0.00% | 22/04/2041 | SOV | 0.02% |
| Rajasthan State | State Development Loan | 7.78% | 29/03/2033 | SOV | 0.02% |
| Tamilnadu State | State Development Loan | 7.39% | 26/07/2033 | SOV | 0.02% |
| Andhra Pradesh State | State Development Loan | 7.71% | 22/02/2033 | SOV | 0.02% |
| Rajasthan State | State Development Loan | 6.91% | 01/09/2031 | SOV | 0.01% |
| GOI | GOI Securities | 7.09% | 25/11/2074 | SOV | 0.01% |
| Andhra Pradesh State | State Development Loan | 7.79% | 27/07/2031 | SOV | 0.00% |
| GOI | GOI Securities | 6.67% | 17/12/2050 | SOV | 0.00% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.74% | 29/01/2028 | CRISIL AAA | 0.00% |
