| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 18.26% | 17.78% | 16.82% | 16.25% | 17.40% | 17.44% |
| Debt | 75.78% | 75.75% | 74.69% | 77.00% | 77.74% | 76.72% |
| Others (incl. cash) | 5.96% | 6.48% | 8.48% | 6.75% | 4.86% | 5.84% |
| 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 | 21,686 | 1.73 | 3.71% | 0.19%↑ |
| Bharat Forge Ltd. | Automobile | 5,560 | 1.19 | 2.56% | 0.18%↑ |
| Reliance Industries Ltd. | Energy | 9,031 | 1.17 | 2.51% | -0.10%↓ |
| Axis Bank Ltd. | Financial | 5,803 | 0.78 | 1.68% | 0.05%↑ |
| Infosys Ltd. | Technology | 7,753 | 0.78 | 1.66% | -0.30%↓ |
| Shriram Finance Ltd | Financial | 6,116 | 0.64 | 1.37% | 0.10%↑ |
| SKF India (Industrial) Ltd. | Capital Goods | 2,169 | 0.63 | 1.35% | 0.32%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 2,852 | 0.6 | 1.30% | -0.04%↓ |
| ICICI Bank Ltd. | Financial | 4,213 | 0.58 | 1.24% | 0.09%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 1,354 | 0.42 | 0.89% | -0.01%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 8.00% | 7.57% | 7.54% | 7.24% | 8.19% | 8.23% |
| Automobile | 3.45% | 3.27% | 3.15% | 2.92% | 3.14% | 2.60% |
| Energy | 2.51% | 2.60% | 2.77% | 2.66% | 2.60% | 2.59% |
| Technology | 1.66% | 1.96% | 1.97% | 2.13% | 2.08% | 2.61% |
| Capital Goods | 1.35% | 1.02% | - | - | - | - |
| Consumer Staples | 1.30% | 1.34% | 1.39% | 1.30% | 1.39% | 1.41% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 52.06% | 24.22% |
| AAA | 14.78% | 18.91% |
| A1+ | 8.53% | 3.31% |
| Cash & Call Money | 5.96% | 13.93% |
| Others | 0.40% | 0.18% |
| A | - | 0.79% |
| A+ | - | 1.56% |
| A- | - | 0.25% |
| AA | - | 4.44% |
| AA+ | - | 4.20% |
| AA- | - | 0.96% |
| B+ | - | 1.85% |
| B- | - | 2.24% |
| BBB+ | - | 0.00% |
| Cash | - | 0.21% |
| D | - | 0.09% |
| Term Deposits | - | 0.01% |
| Unrated | - | 0.09% |
58.4 / 100
Weighted average Value score is 58.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.3 / 100
Weighted average Price Momentum score is 56.3. 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.
71.8 / 100
Weighted average QVM score is 71.8. 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 | 7.32% | 13/11/2030 | SOV | 11.20% |
| GOI | GOI Securities | 7.17% | 17/04/2030 | SOV | 11.18% |
| Tamilnadu State | State Development Loan | 7.65% | 18/10/2033 | SOV | 11.09% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 10.95% |
| Nuclear Power Corpn. Of India Ltd. | Debenture | 8.13% | 28/03/2028 | CRISIL AAA | 8.93% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/08/2026 | CRISIL A1+ | 8.53% |
| Indian Railway Finance Corporation Ltd. | Bonds | 0.00% | 01/12/2035 | CRISIL AAA | 5.85% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 4.37% |
| Tamilnadu State | State Development Loan | 7.19% | 27/11/2030 | SOV | 3.28% |
