| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 28.82% | 67.05% | 65.25% | 66.45% | 67.21% | 66.59% |
| Debt | 25.39% | 23.47% | 24.42% | 25.08% | 24.98% | 23.75% |
| Others (incl. cash) | 45.79% | 9.48% | 10.33% | 8.47% | 7.81% | 9.66% |
| 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 |
|---|---|---|---|---|---|
| HCL Technologies Ltd. | Technology | 7,520 | 0.89 | 1.78% | -0.06%↓ |
| Marico Ltd. | Consumer Staples | 9,830 | 0.81 | 1.61% | 0.14%↑ |
| Bharat Electronics Ltd. | Capital Goods | 18,700 | 0.77 | 1.53% | -0.12%↓ |
| Bajaj Holdings & Investment Ltd. | Financial | 700 | 0.73 | 1.45% | -0.14%↓ |
| Interglobe Aviation Ltd. | Services | 1,401 | 0.62 | 1.23% | 0.07%↑ |
| Larsen & Toubro Ltd. | Construction | 1,468 | 0.6 | 1.20% | -0.04%↓ |
| Tata Consultancy Services Ltd. | Technology | 2,544 | 0.57 | 1.15% | -0.04%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 19,744 | 0.57 | 1.15% | -0.12%↓ |
| Varun Beverages Ltd. | Consumer Staples | 10,455 | 0.55 | 1.10% | -0.03%↓ |
| Ambuja Cements Ltd. | Materials | 12,209 | 0.55 | 1.09% | 0.05%↑ |
| NTPC Ltd. | Energy | 13,775 | 0.53 | 1.06% | 0.00%↑ |
| Eternal Ltd. | Services | 21,133 | 0.53 | 1.06% | 0.05%↑ |
| Maruti Suzuki India Ltd. | Automobile | 390 | 0.51 | 1.02% | 0.02%↑ |
| Rainbow Childrens Medicare Ltd. | Healthcare | 3,658 | 0.5 | 1.01% | 0.12%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 2,490 | 0.46 | 0.91% | 0.04%↑ |
| Cipla Ltd. | Healthcare | 3,127 | 0.44 | 0.87% | 0.08%↑ |
| Canara Robeco Asset Management Company Ltd. | Financial | 15,704 | 0.39 | 0.77% | 0.00%↑ |
| Oil India Ltd. | Energy | 8,042 | 0.38 | 0.76% | 0.00%↑ |
| R R Kabel Ltd. | Consumer Discretionary | 1,858 | 0.38 | 0.76% | 0.16%↑ |
| Kalpataru Projects International Ltd. | Capital Goods | 2,928 | 0.38 | 0.76% | 0.06%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Services | 5.24% | 5.05% | 4.36% | 3.88% | 3.66% | 3.03% |
| Healthcare | 3.54% | 5.68% | 5.47% | 5.14% | 4.80% | 4.68% |
| Capital Goods | 3.42% | 3.37% | 3.19% | 3.36% | 3.26% | 3.11% |
| Consumer Staples | 3.10% | 5.61% | 5.09% | 4.66% | 4.68% | 5.07% |
| Energy | 2.97% | 8.80% | 9.14% | 10.20% | 10.42% | 10.78% |
| Technology | 2.93% | 5.16% | 5.61% | 5.44% | 6.39% | 6.35% |
| Automobile | 2.66% | 5.15% | 5.00% | 5.28% | 5.20% | 5.18% |
| Construction | 1.38% | 1.41% | 1.28% | 1.43% | 1.55% | 1.56% |
| Materials | 1.30% | 1.26% | 1.17% | 0.95% | 0.86% | 0.90% |
| Insurance | 1.20% | 1.15% | 0.92% | 0.78% | 0.67% | 0.51% |
| Consumer Discretionary | 0.79% | 0.63% | 0.53% | 0.48% | 0.42% | 0.38% |
| Chemicals | 0.67% | 0.43% | 0.43% | 0.46% | 0.46% | 0.44% |
| Metals & Mining | 0.49% | 0.53% | 0.46% | 0.45% | 0.54% | 0.83% |
| Financial | - | 19.04% | 18.95% | 20.55% | 21.02% | 20.41% |
| Communication | - | 3.01% | 2.92% | 2.83% | 2.77% | 2.86% |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 41.36% | 5.85% |
| AAA | 19.36% | 8.77% |
| Cash | 6.43% | 7.28% |
| SOV | 4.03% | 8.71% |
| A | - | 0.03% |
| A+ | - | 0.19% |
| A- | - | 0.26% |
| A1+ | - | 2.77% |
| AA | - | 1.27% |
| AA+ | - | 1.50% |
| AA- | - | 0.18% |
| BBB+ | - | 0.22% |
| Others | - | 0.46% |
| Term Deposits | - | 0.04% |
| Unrated | - | 0.01% |
58.5 / 100
Weighted average Value score is 58.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.9 / 100
Weighted average Price Momentum score is 56.9. This indicates that portfolio has average momentum using composite of momentum measures.
77.2 / 100
Weighted average Quality score is 77.2. This indicates that portfolio has high quality using composite of quality measures.
75.3 / 100
Weighted average QVM score is 75.3. 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 |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 8.38% |
| REC Ltd. | Debenture | 8.54% | 15/11/2028 | CRISIL AAA | 4.91% |
| Export-Import Bank Of India | Debenture | 7.45% | 12/04/2028 | CRISIL AAA | 4.07% |
| GOI | GOI Securities | 6.54% | 17/01/2032 | SOV | 4.03% |
| LIC Housing Finance Ltd. | Debenture | 7.84% | 11/05/2027 | CRISIL AAA | 2.00% |
| Others | CBLO | 0.00% | 0 | - | 2.00% |
