| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 68.58% | 65.67% | 66.96% | 72.92% | 75.00% | 76.31% |
| Debt | 28.56% | 22.77% | 23.14% | 23.89% | 22.00% | 20.06% |
| Others (incl. cash) | 2.86% | 11.56% | 9.90% | 3.19% | 3.00% | 3.63% |
| 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 | 3,10,470 | 24.77 | 4.69% | 0.18%↑ |
| ICICI Bank Ltd. | Financial | 1,72,801 | 23.76 | 4.50% | 0.26%↑ |
| Axis Bank Ltd. | Financial | 99,474 | 13.39 | 2.53% | 0.03%↑ |
| Bajaj Finance Ltd. | Financial | 1,13,121 | 11.37 | 2.15% | 1.20%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 12,701 | 11.03 | 2.09% | 0.06%↑ |
| Bharti Airtel Ltd. | Communication | 57,420 | 10.63 | 2.01% | -0.04%↓ |
| Tata Consultancy Services Ltd. | Technology | 51,153 | 10.39 | 1.97% | -0.29%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 32,660 | 10.02 | 1.90% | -0.04%↓ |
| Sansera Engineering Ltd. | Automobile | 30,768 | 9.83 | 1.86% | 0.54%↑ |
| Reliance Industries Ltd. | Energy | 74,686 | 9.66 | 1.83% | -0.10%↓ |
| Avalon Technologies Ltd. | Capital Goods | 51,025 | 9.19 | 1.74% | 0.23%↑ |
| Shriram Finance Ltd | Financial | 82,947 | 8.64 | 1.64% | 0.82%↑ |
| Onesource Specialty Pharma Ltd. | Healthcare | 50,905 | 8.39 | 1.59% | -0.22%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 2,08,149 | 8.16 | 1.55% | -0.01%↓ |
| Piramal Pharma Ltd. | Healthcare | 4,59,534 | 7.72 | 1.46% | -0.09%↓ |
| Larsen & Toubro Ltd. | Construction | 18,240 | 7.56 | 1.43% | -0.02%↓ |
| JK Cement Ltd. | Materials | 13,518 | 7.36 | 1.39% | 0.03%↑ |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 4,05,253 | 7.27 | 1.38% | 0.02%↑ |
| Indus Towers Ltd. | Communication | 1,84,191 | 7.21 | 1.37% | 0.32%↑ |
| Eureka Forbes Ltd. | Metals & Mining | 1,54,825 | 7.1 | 1.34% | 0.01%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 18.23% | 15.81% | 15.36% | 18.37% | 19.55% | 20.44% |
| Healthcare | 8.40% | 8.55% | 7.42% | 8.10% | 7.70% | 7.04% |
| Capital Goods | 6.82% | 6.71% | 7.37% | 7.45% | 7.64% | 7.32% |
| Automobile | 6.17% | 5.59% | 6.39% | 6.99% | 7.57% | 7.55% |
| Services | 4.94% | 4.72% | 4.79% | 5.77% | 5.87% | 5.52% |
| Consumer Staples | 4.29% | 4.35% | 4.77% | 5.10% | 5.47% | 6.92% |
| Materials | 3.51% | 3.57% | 3.52% | 2.87% | 2.95% | 2.30% |
| Metals & Mining | 3.50% | 3.26% | 2.23% | 1.44% | 1.43% | 1.21% |
| Communication | 3.38% | 3.10% | 2.13% | 2.21% | 2.12% | 2.10% |
| Technology | 3.01% | 3.50% | 5.88% | 6.39% | 6.45% | 7.31% |
| Energy | 1.83% | 1.93% | 2.10% | 2.13% | 2.01% | 2.11% |
| Construction | 1.43% | 1.45% | 1.97% | 2.34% | 2.54% | 2.63% |
| Textiles | 1.23% | 1.25% | 1.16% | 1.14% | 1.13% | 1.26% |
| Chemicals | 0.99% | 1.01% | 0.94% | 1.70% | 1.66% | 1.77% |
| Consumer Discretionary | 0.86% | 0.87% | 0.92% | 0.90% | 0.90% | 0.86% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 16.57% | 7.13% |
| AAA | 8.98% | 5.95% |
| A1+ | 3.01% | 2.67% |
| Cash & Call Money | 2.86% | 4.18% |
| A | - | 0.03% |
| A+ | - | 0.19% |
| AA | - | 0.65% |
| AA+ | - | 1.94% |
| 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% |
45.8 / 100
Weighted average Value score is 45.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.4 / 100
Weighted average Price Momentum score is 59.4. This indicates that portfolio has average momentum using composite of momentum measures.
71.2 / 100
Weighted average Quality score is 71.2. This indicates that portfolio has average quality using composite of quality measures.
64.7 / 100
Weighted average QVM score is 64.7. 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 |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 3.02% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/08/2026 | CRISIL A1+ | 3.01% |
| Karnataka State | State Development Loan | 7.74% | 10/01/2036 | SOV | 3.00% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 2.08% |
| NLC India Ltd. | Non Convertible Debenture | 8.09% | 29/05/2029 | ICRA AAA | 1.96% |
| Karnataka State | State Development Loan | 7.73% | 29/11/2034 | SOV | 1.95% |
| Karnataka State | State Development Loan | 7.70% | 08/11/2033 | SOV | 1.95% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 1.79% |
| GOI | GOI Securities | 0.00% | 06/2031 | SOV | 1.37% |
| National Highways Authority of India Ltd. | Debenture | 7.49% | 01/08/2029 | CRISIL AAA | 1.03% |
| Aditya Birla Housing Finance Ltd. | Non Convertible Debenture | 7.90% | 11/08/2028 | CRISIL AAA | 1.02% |
| GOI | GOI Securities | 7.18% | 24/07/2037 | SOV | 1.00% |
| Maharashtra State | State Development Loan | 7.63% | 31/01/2036 | SOV | 0.99% |
| GOI | GOI Securities | 7.41% | 19/12/2036 | SOV | 0.99% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.43% | 24/10/2034 | CRISIL AAA | 0.99% |
| Larsen & Toubro Ltd. | Bonds/NCDs | 7.72% | 28/04/2028 | CRISIL AAA | 0.97% |
| GOI | GOI Securities | 7.30% | 19/06/2053 | SOV | 0.95% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 0.29% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 0.20% |
