| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 74.62% | 76.62% | 77.08% | 76.06% | 76.76% | 75.58% |
| Debt | 21.52% | 18.47% | 20.10% | 20.73% | 20.63% | 19.78% |
| Others (incl. cash) | 2.31% | 3.32% | 1.71% | 2.47% | 1.90% | 3.91% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 1.55% | 1.59% | 1.11% | 0.74% | 0.71% | 0.73% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 10,52,000 | 144.67 | 5.90% | 0.18%↑ |
| HDFC Bank Ltd. | Financial | 16,24,432 | 129.62 | 5.29% | 0.06%↑ |
| Reliance Industries Ltd. | Energy | 5,47,000 | 70.78 | 2.89% | -0.03%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 16,92,500 | 66.39 | 2.71% | -0.10%↓ |
| Bharti Airtel Ltd. | Communication | 3,39,000 | 62.78 | 2.56% | -0.12%↓ |
| Axis Bank Ltd. | Financial | 3,88,765 | 52.32 | 2.13% | 1.10%↑ |
| Bajaj Finserv Ltd. | Financial | 2,89,000 | 51.45 | 2.10% | -0.13%↓ |
| Infosys Ltd. | Technology | 4,94,495 | 49.47 | 2.02% | -0.46%↓ |
| Larsen & Toubro Ltd. | Construction | 1,13,534 | 47.04 | 1.92% | -0.08%↓ |
| Avenue Supermarts Ltd. | Services | 85,500 | 37.46 | 1.53% | 0.15%↑ |
| Trent Ltd. | Services | 1,08,000 | 35.45 | 1.45% | 0.13%↑ |
| Eternal Ltd. | Services | 12,80,000 | 33.87 | 1.38% | -0.01%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 27,700 | 33.02 | 1.35% | 0.69%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,72,000 | 32.04 | 1.31% | -0.03%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 1,00,000 | 30.69 | 1.25% | -0.07%↓ |
| Marico Ltd. | Consumer Staples | 3,63,000 | 30.36 | 1.24% | - |
| UNO Minda Ltd. | Automobile | 2,71,097 | 29.49 | 1.20% | -0.08%↓ |
| Max Healthcare Institute Ltd. | Healthcare | 2,50,000 | 28.23 | 1.15% | 0.11%↑ |
| TVS Motor Company Ltd. | Automobile | 80,023 | 27.69 | 1.13% | -0.03%↓ |
| SRF Ltd. | Chemicals | 99,500 | 27.25 | 1.11% | 0.19%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 26.25% | 21.68% | 21.61% | 22.68% | 24.98% | 24.92% |
| Healthcare | 6.38% | 6.38% | 5.96% | 5.51% | 4.47% | 4.50% |
| Services | 5.98% | 6.47% | 6.77% | 5.68% | 4.97% | 3.89% |
| Automobile | 5.45% | 4.73% | 4.95% | 5.03% | 5.29% | 4.94% |
| Capital Goods | 5.01% | 4.62% | 4.04% | 2.74% | 3.29% | 2.47% |
| Energy | 4.46% | 6.35% | 8.09% | 8.83% | 7.92% | 7.24% |
| Technology | 3.60% | 6.36% | 6.07% | 6.64% | 6.59% | 7.86% |
| Communication | 3.59% | 3.91% | 3.99% | 3.40% | 2.58% | 2.73% |
| Consumer Staples | 2.63% | 4.62% | 3.83% | 3.71% | 3.99% | 4.35% |
| Construction | 2.57% | 2.65% | 2.70% | 2.71% | 2.48% | 2.44% |
| Chemicals | 2.56% | 2.42% | 2.14% | 1.93% | 1.49% | 1.60% |
| Metals & Mining | 1.60% | 2.09% | 2.58% | 1.65% | 0.65% | 0.72% |
| Consumer Discretionary | 1.43% | 1.55% | 1.93% | 1.94% | 2.86% | 2.55% |
| Textiles | 1.16% | 1.07% | 1.05% | 1.03% | 1.42% | 1.52% |
| Materials | 1.01% | 0.69% | 1.37% | 2.33% | 2.21% | 2.28% |
| Insurance | 0.94% | 1.03% | - | 0.25% | 1.57% | 1.57% |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 5.75% | 2.67% |
| AAA | 5.07% | 5.95% |
| SOV | 5.06% | 7.13% |
| AA+ | 4.77% | 1.94% |
| Cash & Call Money | 2.38% | 4.18% |
| AA | 0.79% | 0.65% |
| Others | 0.01% | 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% |
47.9 / 100
Weighted average Value score is 47.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.8 / 100
Weighted average Price Momentum score is 54.8. This indicates that portfolio has average momentum using composite of momentum measures.
71.1 / 100
Weighted average Quality score is 71.1. This indicates that portfolio has average quality using composite of quality measures.
64.8 / 100
Weighted average QVM score is 64.8. 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 |
|---|---|---|---|---|---|
| Maharashtra State | State Development Loan | 7.20% | 23/10/2036 | SOV | 1.40% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 1.13% |
| Bharti Telecom Ltd. | Debenture | 8.75% | 05/11/2028 | CRISIL AAA | 1.12% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 1.01% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 0.00% | 27/02/2029 | ICRA AA+ | 0.82% |
| National Bank For Agriculture & Rural Development | Bonds | 6.85% | 19/01/2029 | ICRA AAA | 0.81% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.63% |
| Embassy Office Parks REIT | Bonds | 7.73% | 14/12/2029 | CRISIL AAA | 0.62% |
| TVS Credit Services Ltd. | Non Convertible Debenture | 8.85% | 11/06/2027 | CRISIL AA+ | 0.62% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.97% | 18/01/2027 | CRISIL AA+ | 0.62% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.79% | 19/04/2027 | CRISIL AAA | 0.61% |
| Tata Housing Devp. Co. Ltd | Debenture | 7.51% | 08/12/2028 | CARE AA | 0.61% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 0.47% |
| Godrej Industries Ltd. | Debenture | 8.42% | 27/12/2027 | CRISIL AA+ | 0.41% |
| Godrej Industries Ltd. | Non Convertible Debenture | 8.40% | 27/08/2027 | CRISIL AA+ | 0.41% |
| Embassy Office Parks REIT | Debenture | 7.21% | 17/03/2028 | CRISIL AAA | 0.41% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.90% | 07/10/2027 | CRISIL AA+ | 0.41% |
| Muthoot Finance Ltd. | Debenture | 8.52% | 07/04/2028 | CRISIL AA+ | 0.41% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 0.41% |
| Bharti Telecom Ltd. | Debenture | 7.40% | 01/02/2029 | CRISIL AAA | 0.40% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 91-D 19/08/2026 | CRISIL A1+ | 0.40% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 0.39% |
| TVS Credit Services Ltd. | Non Convertible Debenture | 9.30% | 27/06/2029 | ICRA AA+ | 0.34% |
| JM Financial Services Pvt. Ltd. | Commercial Paper | 0.00% | 365-D 22/01/2027 | CRISIL A1+ | 0.23% |
| Muthoot Finance Ltd. | Debenture | 9.02% | 14/07/2027 | CRISIL AA+ | 0.21% |
| National Bank For Agriculture & Rural Development | Debenture | 8.18% | 26/12/2028 | CRISIL AAA | 0.21% |
| Godrej Properties Ltd. | Non Convertible Debenture | 8.15% | 03/07/2026 | ICRA AA+ | 0.20% |
| Muthoot Finance Ltd. | Debenture | 8.43% | 31/07/2026 | CRISIL AA+ | 0.20% |
| 360 ONE Wealth Ltd. | Commercial Paper | 0.00% | 90-D 27/07/2026 | CRISIL A1+ | 0.20% |
| LIC Housing Finance Ltd. | Debenture | 7.74% | 22/10/2027 | CRISIL AAA | 0.20% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 10/08/2027 | CRISIL AAA | 0.20% |
| Piramal Finance Pvt. Ltd. | Bonds/NCDs | 8.75% | 29/10/2027 | ICRA AA+ | 0.12% |
| Sundaram Finance Ltd. | Debenture | 7.05% | 11/10/2028 | ICRA AAA | 0.10% |
| 360 ONE Wealth Ltd. | Debenture | 0.00% | 25/07/2028 | ICRA AA | 0.10% |
| Bajaj Housing Finance Ltd. | Debenture | 7.08% | 12/06/2030 | CRISIL AAA | 0.10% |
| 360 ONE Wealth Ltd. | Debenture | 9.61% | 18/01/2027 | CRISIL AA | 0.08% |
| Others | CBLO | 0.00% | 0 | - | 0.06% |
