| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 35.54% | 34.81% | 36.10% | 34.79% | 36.56% | 36.11% |
| Debt | 28.28% | 27.99% | 28.53% | 28.47% | 24.38% | 26.31% |
| Others (incl. cash) | 32.01% | 33.14% | 31.46% | 32.40% | 34.38% | 31.93% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 4.17% | 4.06% | 3.92% | 4.34% | 4.68% | 5.65% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 2,36,500 | 32.52 | 6.13% | 0.61%↑ |
| Bajaj Finance Ltd. | Financial | 2,59,250 | 26.05 | 4.91% | 0.43%↑ |
| HDFC Bank Ltd. | Financial | 3,17,058 | 25.3 | 4.77% | 0.28%↑ |
| Ambuja Cements Ltd. | Materials | 5,17,650 | 21.84 | 4.12% | -0.29%↓ |
| Reliance Industries Ltd. | Energy | 1,59,820 | 20.68 | 3.90% | -0.23%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 97,450 | 18.15 | 3.42% | 0.08%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 40,400 | 12.4 | 2.34% | -0.17%↓ |
| Larsen & Toubro Ltd. | Construction | 29,154 | 12.08 | 2.28% | 0.02%↑ |
| Canara Bank | Financial | 7,56,000 | 9.49 | 1.79% | -0.09%↓ |
| Bharti Airtel Ltd. | Communication | 44,000 | 8.15 | 1.54% | 0.01%↑ |
| Jindal Steel Ltd. | Metals & Mining | 74,375 | 7.88 | 1.49% | -0.22%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 1,94,000 | 7.61 | 1.43% | 0.14%↑ |
| Axis Bank Ltd. | Financial | 42,000 | 5.65 | 1.07% | 0.04%↑ |
| State Bank of India | Financial | 54,550 | 5.6 | 1.06% | 0.06%↑ |
| Aditya Vision Ltd. | Services | 81,600 | 5.37 | 1.01% | 0.18%↑ |
| Divis Laboratories Ltd. | Healthcare | 7,581 | 4.99 | 0.94% | -0.14%↓ |
| SPR Auto Technologies Ltd. | Automobile | 11,149 | 4.67 | 0.88% | 0.16%↑ |
| Titan Company Ltd. | Consumer Discretionary | 8,575 | 3.78 | 0.71% | 0.05%↑ |
| LG Balakrishnan & Bros Ltd. | Automobile | 23,761 | 3.79 | 0.71% | -0.09%↓ |
| NTPC Ltd. | Energy | 1,04,539 | 3.73 | 0.70% | -0.15%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 10.02% | 9.16% | 9.66% | 9.32% | 10.05% | 9.58% |
| Energy | 3.89% | 4.20% | 4.46% | 4.22% | 3.86% | 3.74% |
| Automobile | 3.16% | 2.47% | 2.63% | 2.50% | 2.65% | 2.43% |
| Metals & Mining | 3.00% | 3.75% | 3.59% | 3.31% | 3.56% | 3.39% |
| Healthcare | 2.60% | 3.36% | 3.09% | 3.00% | 3.13% | 3.04% |
| Services | 2.33% | 1.29% | 1.25% | 1.19% | 1.07% | 0.73% |
| Capital Goods | 1.95% | 1.27% | 1.36% | 1.11% | 1.14% | 0.98% |
| Technology | 1.71% | 1.80% | 1.98% | 1.92% | 2.05% | 3.12% |
| Communication | 1.54% | 1.53% | 1.56% | 1.53% | 1.50% | 1.56% |
| Materials | 1.19% | 1.20% | 1.21% | 1.62% | 2.22% | 2.27% |
| Consumer Staples | 1.06% | 1.72% | 1.80% | 1.73% | 1.52% | 1.55% |
| Chemicals | 0.99% | 1.02% | 1.48% | 1.48% | 1.49% | 1.54% |
| Textiles | 0.95% | 0.90% | 0.90% | 0.48% | 0.45% | 0.42% |
| Construction | 0.77% | 0.75% | 0.74% | 0.99% | 0.95% | 0.92% |
| Insurance | 0.38% | 0.40% | 0.39% | 0.39% | 0.49% | 0.48% |
| Consumer Discretionary | - | - | - | - | 0.43% | 0.36% |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 32.09% | 13.21% |
| AAA | 13.31% | 5.11% |
| SOV | 7.20% | 8.65% |
| AA+ | 5.99% | 1.03% |
| A1+ | 1.69% | 3.57% |
| Others | 0.00% | 0.41% |
| A+ | - | 0.16% |
| AA | - | 0.66% |
| AA- | - | 0.12% |
| Cash | - | 28.30% |
| D | - | 10.07% |
| Term Deposits | - | 0.15% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Bharti Telecom Ltd. | Debenture | 7.40% | 01/02/2029 | CRISIL AAA | 3.71% |
| REC Ltd. | Debenture | 8.37% | 07/12/2028 | CRISIL AAA | 1.94% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 1.91% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 0.00% | 27/02/2029 | ICRA AA+ | 1.89% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 1.89% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 09/07/2026 | SOV | 1.88% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 1.33% |
| TVS Credit Services Ltd. | Non Convertible Debenture | 9.30% | 27/06/2029 | ICRA AA+ | 0.97% |
| GOI | GOI Securities | 6.75% | 23/12/2029 | SOV | 0.96% |
| Bharti Telecom Ltd. | Debenture | 8.75% | 05/11/2028 | CRISIL AAA | 0.96% |
| National Bank For Agriculture & Rural Development | Debenture | 8.20% | 16/03/2028 | CRISIL AAA | 0.96% |
| Power Finance Corporation Ltd. | Bonds | 7.45% | 0 | CRISIL AAA | 0.95% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.75% | 10/06/2027 | CRISIL AAA | 0.95% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 0.95% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 0.94% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 23/10/2026 | SOV | 0.93% |
| Godrej Industries Ltd. | Debenture | 8.42% | 27/12/2027 | CRISIL AA+ | 0.66% |
| Piramal Finance Ltd. | Debenture | 9.12% | 06/08/2027 | CARE AA+ | 0.57% |
| Godrej Properties Ltd. | Non Convertible Debenture | 8.15% | 03/07/2026 | ICRA AA+ | 0.57% |
| Maharashtra State | State Development Loan | 7.63% | 31/01/2036 | SOV | 0.48% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 0.46% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 0.45% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 0.44% |
| Canara Bank | Certificate of Deposit | 0.00% | 11/11/2026 | CRISIL A1+ | 0.37% |
| Others | CBLO | 0.00% | 0 | - | 0.08% |
