| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 70.74% | 70.76% | 69.02% | 68.88% | 70.69% | 71.22% |
| Debt | 26.11% | 25.31% | 24.94% | 27.98% | 26.60% | 22.99% |
| Others (incl. cash) | 3.15% | 3.93% | 6.04% | 3.14% | 2.71% | 5.79% |
| 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 | 32,820 | 2.44 | 4.99% | -0.04%↓ |
| Reliance Industries Ltd. | Energy | 16,659 | 2.2 | 4.49% | -0.38%↓ |
| Axis Bank Ltd. | Financial | 14,943 | 1.92 | 3.92% | 0.05%↑ |
| ICICI Bank Ltd. | Financial | 14,724 | 1.85 | 3.78% | 0.03%↑ |
| Bharti Airtel Ltd. | Communication | 8,749 | 1.6 | 3.27% | -0.05%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 3,760 | 1.15 | 2.34% | -0.04%↓ |
| State Bank of India | Financial | 11,450 | 1.1 | 2.25% | -0.25%↓ |
| ITC Ltd. | Consumer Staples | 35,117 | 1.01 | 2.06% | -0.20%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4,870 | 0.88 | 1.79% | -0.06%↓ |
| Larsen & Toubro Ltd. | Construction | 2,062 | 0.84 | 1.72% | 0.02%↑ |
| Bajaj Holdings & Investment Ltd. | Financial | 700 | 0.73 | 1.48% | 0.01%↑ |
| Tata Consultancy Services Ltd. | Technology | 3,110 | 0.7 | 1.43% | -0.11%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 5,974 | 0.67 | 1.37% | 0.06%↑ |
| NTPC Ltd. | Energy | 17,358 | 0.67 | 1.37% | -0.04%↓ |
| Infosys Ltd. | Technology | 5,522 | 0.64 | 1.31% | 0.03%↑ |
| Coforge Ltd. | Technology | 4,247 | 0.6 | 1.23% | 0.19%↑ |
| Varun Beverages Ltd. | Consumer Staples | 11,206 | 0.59 | 1.21% | 0.03%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 3,146 | 0.58 | 1.18% | 0.01%↑ |
| Eternal Ltd. | Services | 21,267 | 0.53 | 1.09% | 0.01%↑ |
| TVS Motor Company Ltd. | Automobile | 1,554 | 0.52 | 1.06% | -0.04%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 18.64% | 18.84% | 18.69% | 20.04% | 20.51% | 20.41% |
| Energy | 7.86% | 8.38% | 8.33% | 8.94% | 9.26% | 9.60% |
| Automobile | 5.88% | 6.07% | 6.13% | 6.47% | 6.52% | 6.74% |
| Healthcare | 5.75% | 5.69% | 5.59% | 5.23% | 4.99% | 4.93% |
| Consumer Staples | 5.69% | 5.64% | 5.26% | 4.67% | 4.68% | 5.08% |
| Services | 5.45% | 5.37% | 4.65% | 3.94% | 3.88% | 3.28% |
| Technology | 4.70% | 4.60% | 4.96% | 4.86% | 5.83% | 5.73% |
| Communication | 3.27% | 3.32% | 3.37% | 3.25% | 3.28% | 3.45% |
| Metals & Mining | 3.10% | 3.10% | 2.79% | 2.68% | 3.18% | 3.64% |
| Capital Goods | 2.73% | 2.67% | 2.65% | 2.82% | 2.76% | 2.56% |
| Materials | 1.95% | 1.78% | 1.82% | 1.56% | 1.44% | 1.47% |
| Construction | 1.88% | 1.85% | 1.75% | 1.95% | 2.10% | 2.16% |
| Insurance | 1.57% | 1.56% | 1.22% | 0.91% | 0.82% | 0.68% |
| Chemicals | 0.86% | 0.54% | 0.56% | 0.57% | 0.57% | 0.59% |
| Consumer Discretionary | 0.69% | 0.57% | 0.51% | 0.45% | 0.40% | 0.37% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 13.81% | 6.11% |
| Cash & Call Money | 8.25% | 4.62% |
| SOV | 7.19% | 8.43% |
| A | - | 0.03% |
| A+ | - | 0.14% |
| A1+ | - | 2.10% |
| AA | - | 0.73% |
| AA+ | - | 1.40% |
| AA- | - | 0.16% |
| Cash | - | 0.37% |
| D | - | 1.85% |
| Others | - | 0.14% |
| Term Deposits | - | 0.00% |
| Unrated | - | 0.00% |
57.3 / 100
Weighted average Value score is 57.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.5 / 100
Weighted average Price Momentum score is 60.5. This indicates that portfolio has average momentum using composite of momentum measures.
76.4 / 100
Weighted average Quality score is 76.4. This indicates that portfolio has high quality using composite of quality measures.
76.3 / 100
Weighted average QVM score is 76.3. This indicates that portfolio has high QVM score and hence could be considered for investment.
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.54% | 17/01/2032 | SOV | 6.17% |
| REC Ltd. | Debenture | 8.54% | 15/11/2028 | CRISIL AAA | 5.44% |
| Others | CBLO | 0.00% | 0 | - | 5.10% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 4.28% |
| LIC Housing Finance Ltd. | Debenture | 7.84% | 11/05/2027 | CRISIL AAA | 4.09% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 04/06/2026 | SOV | 1.02% |
