| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 74.35% | 72.27% | 67.20% | 66.12% | 66.17% | 65.61% |
| Debt | 25.36% | 27.78% | 32.51% | 33.67% | 33.57% | 32.69% |
| Others (incl. cash) | 0.29% | -0.05% | 0.29% | 0.21% | 0.26% | 1.70% |
| 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 | 5,78,417 | 46.15 | 5.99% | 0.40%↑ |
| ICICI Bank Ltd. | Financial | 3,12,074 | 42.92 | 5.57% | 0.65%↑ |
| Reliance Industries Ltd. | Energy | 2,67,612 | 34.63 | 4.49% | 0.06%↑ |
| Bharti Airtel Ltd. | Communication | 1,30,361 | 24.14 | 3.13% | 0.14%↑ |
| State Bank of India | Financial | 1,81,790 | 18.67 | 2.42% | 0.22%↑ |
| Varun Beverages Ltd. | Consumer Staples | 3,54,978 | 18.02 | 2.34% | -0.01%↓ |
| Larsen & Toubro Ltd. | Construction | 36,415 | 15.09 | 1.96% | 0.10%↑ |
| Bajaj Finance Ltd. | Financial | 1,40,980 | 14.17 | 1.84% | 0.23%↑ |
| NTPC Ltd. | Energy | 3,36,556 | 12 | 1.56% | -0.07%↓ |
| Axis Bank Ltd. | Financial | 79,358 | 10.68 | 1.39% | 0.11%↑ |
| Titan Company Ltd. | Consumer Discretionary | 24,210 | 10.66 | 1.38% | 0.14%↑ |
| Infosys Ltd. | Technology | 1,01,889 | 10.19 | 1.32% | -0.16%↓ |
| Eternal Ltd. | Services | 3,81,894 | 10.1 | 1.31% | 0.11%↑ |
| SRF Ltd. | Chemicals | 36,847 | 10.09 | 1.31% | -0.14%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 29,239 | 8.97 | 1.16% | 0.04%↑ |
| TVS Motor Company Ltd. | Automobile | 25,397 | 8.79 | 1.14% | 0.07%↑ |
| Torrent Power Ltd. | Energy | 58,104 | 8.22 | 1.07% | 0.04%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 86,983 | 8.28 | 1.07% | 0.07%↑ |
| Solar Industries India Ltd. | Chemicals | 4,424 | 8.27 | 1.07% | 0.06%↑ |
| JSW Steel Ltd. | Metals & Mining | 62,680 | 7.69 | 1.00% | 0.00% |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 21.34% | 19.48% | 18.30% | 17.80% | 19.07% | 18.60% |
| Energy | 7.88% | 7.81% | 7.74% | 7.58% | 6.89% | 6.12% |
| Automobile | 6.03% | 5.95% | 5.18% | 5.28% | 5.56% | 5.24% |
| Healthcare | 5.63% | 5.11% | 4.53% | 4.56% | 4.29% | 3.87% |
| Services | 4.68% | 4.78% | 4.93% | 4.54% | 4.09% | 4.30% |
| Consumer Staples | 4.63% | 4.51% | 4.60% | 4.53% | 4.58% | 4.57% |
| Technology | 4.04% | 4.59% | 4.39% | 4.58% | 4.33% | 5.77% |
| Capital Goods | 3.89% | 4.04% | 2.61% | 2.87% | 2.84% | 2.56% |
| Communication | 3.13% | 2.99% | 2.41% | 2.40% | 2.28% | 2.37% |
| Construction | 2.87% | 2.73% | 2.30% | 2.06% | 2.29% | 2.15% |
| Metals & Mining | 2.53% | 2.72% | 2.33% | 2.14% | 2.13% | 2.04% |
| Chemicals | 2.38% | 2.46% | 2.54% | 2.45% | 2.33% | 2.74% |
| Materials | 2.32% | 2.26% | 2.07% | 2.14% | 2.17% | 2.11% |
| Consumer Discretionary | 1.74% | 1.58% | 2.32% | 2.22% | 2.31% | 2.18% |
| Insurance | 1.26% | 1.26% | 0.95% | 0.97% | 1.01% | 0.99% |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 9.61% | 2.42% |
| SOV | 7.14% | 8.00% |
| AAA | 4.98% | 8.60% |
| Cash & Call Money | 2.74% | 6.96% |
| AA+ | 1.18% | 1.40% |
| A | - | 0.02% |
| A+ | - | 0.11% |
| A- | - | 0.13% |
| AA | - | 1.09% |
| AA- | - | 0.14% |
| BBB+ | - | 0.09% |
| Cash | - | 5.66% |
| Others | - | 0.76% |
| Term Deposits | - | 0.02% |
| Unrated | - | 0.01% |
44.8 / 100
Weighted average Value score is 44.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.6 / 100
Weighted average Price Momentum score is 59.6. This indicates that portfolio has average momentum using composite of momentum measures.
77.3 / 100
Weighted average Quality score is 77.3. This indicates that portfolio has high quality using composite of quality measures.
68.5 / 100
Weighted average QVM score is 68.5. 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 | 7.18% | 14/08/2033 | SOV | 2.93% |
| Others | CBLO | 0.00% | 0 | - | 2.45% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 2.08% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 365-D 16/03/2027 | CRISIL A1+ | 1.85% |
| Union Bank of India | Commercial Paper | 0.00% | 16/03/2027 | ICRA A1+ | 1.73% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 1.25% |
| Fedbank Financial Services Ltd. | Commercial Paper | 0.00% | 322-D 28/01/2027 | CRISIL A1+ | 1.24% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 1.18% |
| Power Finance Corporation Ltd. | Debenture | 6.59% | 15/10/2030 | CRISIL AAA | 0.96% |
| NHPC Ltd. | Bonds/Debentures | 8.50% | 14/07/2028 | FITCH AAA | 0.87% |
| GOI | GOI Securities | 6.01% | 21/07/2030 | SOV | 0.83% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CARE A1+ | 0.75% |
| Power Finance Corporation Ltd. | Debenture | 7.82% | 12/03/2032 | CRISIL AAA | 0.67% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.90% | 10/08/2028 | CRISIL AAA | 0.66% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 17/09/2026 | CRISIL A1+ | 0.64% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 15/09/2026 | ICRA A1+ | 0.64% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 0.63% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 364-D 17/11/2026 | CRISIL A1+ | 0.63% |
| GOI | GOI Securities | 7.25% | 12/06/2063 | SOV | 0.56% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 0.52% |
| Bajaj Housing Finance Ltd. | Debenture | 7.98% | 09/09/2026 | CRISIL AAA | 0.52% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 0.39% |
| GOI | GOI Securities | 6.64% | 09/12/2027 | SOV | 0.30% |
| Aditya Birla Finance Ltd. | Debenture | 8.16% | 14/02/2029 | ICRA AAA | 0.26% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 27/11/2026 | CRISIL A1+ | 0.25% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 0.25% |
| Shriram Finance Ltd | Debenture | 8.70% | 09/04/2028 | CRISIL AAA | 0.13% |
| GOI | GOI Securities | 7.17% | 08/01/2028 | SOV | 0.10% |
| GOI | GOI Securities | 6.54% | 17/01/2032 | SOV | 0.06% |
| GOI | GOI Securities | 7.26% | 22/08/2032 | SOV | 0.03% |
