| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 75.65% | 75.61% | 72.35% | 68.13% | 55.16% | 72.65% |
| Debt | 23.35% | 23.27% | 23.10% | 25.72% | 29.29% | 28.62% |
| Others (incl. cash) | 0.52% | 0.65% | 4.06% | 3.15% | 13.77% | -3.16% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.48% | 0.47% | 0.49% | 3.01% | 1.78% | 1.90% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Adani Enterprises Ltd. | Services | 7,09,563 | 215.42 | 10.04% | 0.25%↑ |
| Adani Green Energy Ltd. | Capital Goods | 13,61,098 | 203.1 | 9.47% | -0.59%↓ |
| ICICI Bank Ltd. | Financial | 14,28,185 | 196.4 | 9.16% | 0.72%↑ |
| Tech Mahindra Ltd. | Technology | 11,72,941 | 164.76 | 7.68% | 1.84%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 10,12,165 | 159.79 | 7.45% | 0.67%↑ |
| Adani Power Ltd. | Energy | 69,02,987 | 154.47 | 7.20% | -0.69%↓ |
| Max Healthcare Institute Ltd. | Healthcare | 10,09,545 | 114 | 5.32% | - |
| Larsen & Toubro Ltd. | Construction | 2,08,457 | 86.37 | 4.03% | - |
| Bharat Heavy Electricals Ltd. | Capital Goods | 19,39,083 | 80.3 | 3.74% | - |
| Samvardhana Motherson International Ltd. | Automobile | 53,51,668 | 79.26 | 3.70% | -1.06%↓ |
| Bharti Airtel Ltd. | Communication | 1,15,332 | 21.36 | 1.00% | - |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 14.26% | 6.79% | 7.01% | 10.23% | 6.26% | 3.44% |
| Capital Goods | 13.21% | 10.06% | 10.81% | 9.96% | 9.46% | 5.92% |
| Services | 10.04% | 9.80% | 5.66% | 4.63% | 5.08% | 4.82% |
| Financial | 9.16% | 8.43% | 8.91% | 14.42% | 1.87% | 23.69% |
| Technology | 7.68% | 6.74% | 7.03% | - | - | - |
| Energy | 7.20% | 16.14% | 15.28% | 13.05% | 7.40% | 7.27% |
| Communication | 5.30% | 2.94% | - | 1.47% | - | - |
| Construction | 4.03% | - | - | 0.76% | 0.84% | 7.97% |
| Automobile | 3.70% | 4.75% | 4.15% | 4.03% | 11.82% | 13.75% |
| Consumer Staples | 1.05% | - | 2.16% | 1.81% | 1.93% | - |
| Insurance | - | 5.08% | 4.48% | 5.05% | 5.56% | 5.78% |
| Metals & Mining | - | - | 2.07% | - | 3.09% | - |
| Rating | Fund | Category |
|---|---|---|
| SOV | 15.32% | 7.13% |
| A1+ | 6.87% | 2.67% |
| Others | 1.16% | 0.13% |
| Cash & Call Money | 0.52% | 4.18% |
| A | - | 0.03% |
| A+ | - | 0.19% |
| AA | - | 0.65% |
| AA+ | - | 1.94% |
| AA- | - | 0.16% |
| AAA | - | 5.95% |
| B+ | - | 0.00% |
| BBB | - | 0.00% |
| Cash | - | 0.20% |
| D | - | 2.38% |
| Term Deposits | - | 0.06% |
| Unrated | - | 0.00% |
47.2 / 100
Weighted average Value score is 47.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.2 / 100
Weighted average Price Momentum score is 64.2. This indicates that portfolio has average momentum using composite of momentum measures.
57.9 / 100
Weighted average Quality score is 57.9. This indicates that portfolio has average quality using composite of quality measures.
62.1 / 100
Weighted average QVM score is 62.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 10/11/2026 | A1+ | 4.55% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 19/02/2027 | SOV | 4.51% |
| Capri Global Capital Ltd. | Commercial Paper | 0.00% | 129-D 31/07/2026 | A1+ | 2.32% |
| Maharashtra State | State Development Loan | 7.23% | 04/09/2035 | SOV | 2.31% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 19/11/2026 | SOV | 2.28% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 1.64% |
| Capri Global Capital Ltd. | Debenture | 0.00% | 30/04/2028 | - | 1.16% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 1.08% |
| GOI | GOI Securities | 7.26% | 06/02/2033 | SOV | 0.96% |
| GOI | GOI Securities | 6.64% | 16/06/2035 | SOV | 0.85% |
| GOI | GOI Securities | 0.00% | 12/03/2028 | SOV | 0.78% |
| GOI | GOI Securities | 7.29% | 27/01/2033 | SOV | 0.48% |
| GOI | GOI Securities | 5.74% | 15/11/2026 | SOV | 0.19% |
