| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 74.08% | 73.58% | 72.80% | 71.09% | 72.55% | 72.51% |
| Debt | 17.01% | 18.16% | 16.96% | 19.46% | 18.60% | 19.00% |
| Others (incl. cash) | 3.35% | 2.76% | 4.44% | 1.84% | 2.28% | 1.91% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 5.57% | 5.51% | 5.81% | 7.62% | 6.58% | 6.59% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 24,74,712 | 197.47 | 4.92% | 0.24%↑ |
| ICICI Bank Ltd. | Financial | 14,06,000 | 193.35 | 4.82% | 0.33%↑ |
| Larsen & Toubro Ltd. | Construction | 3,54,838 | 147.02 | 3.66% | -0.01%↓ |
| Bharti Airtel Ltd. | Communication | 7,79,642 | 144.39 | 3.60% | -0.02%↓ |
| Axis Bank Ltd. | Financial | 9,33,200 | 125.58 | 3.13% | 0.08%↑ |
| Reliance Industries Ltd. | Energy | 8,06,000 | 104.29 | 2.60% | -0.10%↓ |
| NTPC Ltd. | Energy | 28,00,620 | 99.88 | 2.49% | -0.26%↓ |
| Bajaj Finance Ltd. | Financial | 7,97,830 | 80.16 | 2.00% | 0.16%↑ |
| State Bank of India | Financial | 7,30,000 | 74.96 | 1.87% | 0.08%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 2,41,312 | 74.05 | 1.84% | -0.03%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3,20,000 | 59.6 | 1.48% | 0.02%↑ |
| Jindal Steel Ltd. | Metals & Mining | 5,49,338 | 58.24 | 1.45% | -0.23%↓ |
| TVS Motor Company Ltd. | Automobile | 1,65,810 | 57.38 | 1.43% | 0.02%↑ |
| Lupin Ltd. | Healthcare | 2,35,000 | 56.85 | 1.42% | 0.07%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 34,57,963 | 51.22 | 1.28% | 0.00% |
| Siemens Energy India Ltd. | Energy | 1,35,550 | 49.93 | 1.24% | -0.09%↓ |
| Eternal Ltd. | Services | 18,71,465 | 49.52 | 1.23% | 0.04%↑ |
| Tata Steel Ltd. | Metals & Mining | 25,72,980 | 48.39 | 1.21% | -0.15%↓ |
| Infosys Ltd. | Technology | 4,78,224 | 47.84 | 1.19% | -0.22%↓ |
| L&T Finance Ltd. | Financial | 15,11,857 | 46.98 | 1.17% | 0.07%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 21.78% | 20.79% | 20.62% | 20.44% | 21.85% | 21.84% |
| Energy | 8.63% | 8.32% | 8.21% | 7.92% | 7.57% | 7.25% |
| Services | 6.54% | 5.97% | 6.00% | 5.64% | 5.59% | 5.85% |
| Automobile | 5.76% | 5.70% | 5.59% | 5.56% | 6.01% | 5.70% |
| Healthcare | 5.51% | 5.38% | 4.98% | 5.15% | 4.78% | 4.46% |
| Capital Goods | 4.93% | 4.83% | 4.68% | 4.00% | 4.04% | 3.91% |
| Technology | 4.11% | 4.52% | 4.41% | 4.71% | 4.82% | 6.02% |
| Construction | 3.66% | 3.67% | 3.60% | 3.36% | 3.74% | 3.47% |
| Communication | 3.60% | 3.62% | 3.72% | 3.76% | 3.47% | 3.67% |
| Consumer Staples | 3.18% | 3.42% | 3.59% | 3.21% | 3.21% | 3.31% |
| Metals & Mining | 2.66% | 3.04% | 3.07% | 2.98% | 3.02% | 2.78% |
| Consumer Discretionary | 1.68% | 1.68% | 1.46% | 1.41% | 1.54% | 1.35% |
| Materials | 1.06% | 1.10% | 1.12% | 1.12% | 1.02% | 1.03% |
| Insurance | 0.98% | 1.54% | 1.75% | 1.83% | 1.89% | 1.87% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 4.09% | 8.55% |
| AAA | 4.00% | 5.88% |
| AA+ | 3.72% | 1.36% |
| Cash & Call Money | 3.35% | 3.66% |
| AA | 2.94% | 0.71% |
| AA- | 1.62% | 0.13% |
| A+ | 0.62% | 0.14% |
| Others | 0.02% | 0.14% |
| A | - | 0.03% |
| A1+ | - | 2.36% |
| Cash | - | 0.28% |
| D | - | 1.82% |
| Term Deposits | - | 0.00% |
| Unrated | - | 0.00% |
47.1 / 100
Weighted average Value score is 47.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.5 / 100
Weighted average Price Momentum score is 58.5. This indicates that portfolio has average momentum using composite of momentum measures.
67.8 / 100
Weighted average Quality score is 67.8. This indicates that portfolio has average quality using composite of quality measures.
65.2 / 100
Weighted average QVM score is 65.2. 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 | 7.10% | 08/04/2034 | SOV | 1.28% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 1.13% |
| Adani Power Ltd. | Debenture | 8.20% | 25/01/2029 | CRISIL AA | 0.88% |
| L&T Metro Rail (Hyderabad) Ltd. | Non Convertible Debenture | 7.55% | 28/04/2035 | CRISIL AAA(CE) | 0.86% |
| Suryapet Khammam Road Pvt. Ltd. | Non Convertible Debenture | 8.28% | 30/06/2031 | CARE AAA | 0.79% |
| Torrent Power Ltd. | Non Convertible Debenture | 8.65% | 10-D 02/06/2032 | CRISIL AA+ | 0.78% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 0.73% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL AA | 0.67% |
| Gujarat State | State Development Loan | 7.80% | 01/06/2032 | SOV | 0.64% |
| Vedanta Ltd - Pref. Shares 7.50 | Debenture | 9.50% | 20/08/2027 | ICRA AA+ | 0.63% |
| Andhra Pradesh State Beverages Corporation Ltd. | Bonds | 9.15% | 30/11/2029 | FITCH AA(CE) | 0.63% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.61% | 10/08/2029 | CRISIL AAA | 0.63% |
| Vastu Finserve India Private Ltd. | Non Convertible Debenture | 9.25% | 28/07/2028 | ICRA AA- | 0.62% |
| Reliance General Insurance Co. Ltd. | Debenture | 9.10% | 17/08/2026 | CARE A+ | 0.62% |
| The Federal Bank Ltd. | Non Convertible Debenture | 8.20% | 20/01/2032 | CARE AA+ | 0.62% |
| Mancherial Repallewada Road Pvt Ltd. | Non Convertible Debenture | 8.08% | 30/09/2035 | CARE AAA | 0.55% |
| Incred Financial Services Ltd. | Non Convertible Debenture | 9.50% | 28/05/2027 | CRISIL AA- | 0.50% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Non Convertible Debenture | 9.95% | 28/11/2026 | CARE AA- | 0.50% |
| National Highways Infra Trust | Debenture | 0.00% | 30/01/2035 | CARE AAA | 0.49% |
| GOI | GOI Securities | 7.41% | 19/12/2036 | SOV | 0.39% |
| Aptus Finance India Pvt. Ltd. | Non Convertible Debenture | 0.00% | 31/12/2028 | CARE AA | 0.33% |
| Cholamandalam Investment and Finance Company Ltd. | Non Convertible Debenture | 9.10% | 27/06/2031 | ICRA AA+ | 0.31% |
| Gujarat State | State Development Loan | 8.35% | 06/03/2029 | SOV | 0.26% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 0.25% |
| Telangana State | State Development Loan | 7.76% | 11/02/2039 | SOV | 0.25% |
| Vedanta Ltd. | Debenture | 9.40% | 20/02/2027 | ICRA AA+ | 0.25% |
| GOI | GOI Securities | 7.30% | 19/06/2053 | SOV | 0.25% |
| Kotak Mahindra Investments Ltd. | Non Convertible Debenture | 7.61% | 21/02/2029 | CRISIL AAA | 0.25% |
| GOI | GOI Securities | 7.18% | 24/07/2037 | SOV | 0.23% |
| National Highways Infra Trust | Debenture | 0.00% | 30/01/2034 | CARE AAA | 0.18% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Debenture | 9.35% | 31/12/2027 | FITCH AA(CE) | 0.15% |
| Vedanta Ltd. | Debenture | 8.95% | 16/03/2029 | CRISIL AA | 0.15% |
| AU Small Finance Bank Ltd. | Non Convertible Debenture | 9.30% | 03/08/2032 | CRISIL AA | 0.13% |
| Tamilnadu State | State Development Loan | 7.42% | 03/04/2034 | SOV | 0.05% |
| Others | Margin Money | 0.00% | 0 | - | 0.02% |
| GOI | GOI Securities | 7.57% | 17/06/2033 | SOV | 0.00% |
| GOI | GOI Securities | 7.26% | 14/01/2029 | SOV | 0.00% |
| GOI | GOI Securities | 6.68% | 17/09/2031 | SOV | 0.00% |
| GOI | GOI Securities | 0.00% | 04/10/2028 | SOV | 0.00% |
