| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 19.72% | 19.80% | 19.90% | 18.97% | 20.22% | 20.71% |
| Debt | 27.18% | 26.93% | 26.46% | 26.73% | 51.11% | 25.39% |
| Others (incl. cash) | 53.10% | 53.28% | 53.63% | 54.31% | 28.67% | 53.90% |
| 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 |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 2,400 | 0.44 | 2.38% | 0.01%↑ |
| HDFC Bank Ltd. | Financial | 5,000 | 0.4 | 2.14% | 0.13%↑ |
| Reliance Industries Ltd. | Energy | 3,000 | 0.39 | 2.08% | -0.06%↓ |
| State Bank of India | Financial | 2,400 | 0.25 | 1.32% | 0.07%↑ |
| ICICI Bank Ltd. | Financial | 1,600 | 0.22 | 1.18% | 0.09%↑ |
| Infosys Ltd. | Technology | 1,707 | 0.17 | 0.91% | -0.15%↓ |
| Axis Bank Ltd. | Financial | 1,200 | 0.16 | 0.86% | 0.03%↑ |
| Bajaj Auto Ltd. | Automobile | 160 | 0.16 | 0.83% | -0.07%↓ |
| HCL Technologies Ltd. | Technology | 1,400 | 0.15 | 0.80% | -0.09%↓ |
| Ultratech Cement Ltd. | Materials | 125 | 0.14 | 0.75% | -0.02%↓ |
| Tech Mahindra Ltd. | Technology | 1,000 | 0.14 | 0.75% | -0.05%↓ |
| Alkem Laboratories Ltd. | Healthcare | 250 | 0.14 | 0.75% | 0.00%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 3,375 | 0.13 | 0.71% | 0.01%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 250 | 0.11 | 0.59% | 0.01%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 350 | 0.11 | 0.57% | 0.00%↑ |
| Larsen & Toubro Ltd. | Construction | 250 | 0.1 | 0.55% | 0.01%↑ |
| Marico Ltd. | Consumer Staples | 1,100 | 0.09 | 0.49% | 0.01%↑ |
| Cummins India Ltd. | Capital Goods | 150 | 0.08 | 0.45% | -0.02%↓ |
| Tata Motors Ltd. | Automobile | 2,000 | 0.08 | 0.45% | 0.04%↑ |
| Jubilant FoodWorks Ltd. | Services | 2,000 | 0.08 | 0.45% | -0.01%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 6.20% | 5.87% | 5.95% | 5.61% | 6.41% | 7.13% |
| Technology | 2.47% | 2.76% | 2.73% | 2.88% | 2.81% | 3.28% |
| Communication | 2.38% | 2.36% | 2.39% | 2.28% | 2.30% | 2.39% |
| Energy | 2.08% | 2.14% | 2.27% | 2.15% | 2.13% | 2.67% |
| Automobile | 1.86% | 1.88% | 1.85% | 1.72% | 1.93% | 1.21% |
| Capital Goods | 1.04% | 1.05% | 0.99% | 0.83% | 0.87% | 0.58% |
| Healthcare | 1.00% | 0.98% | 0.96% | 0.95% | 0.95% | 0.72% |
| Materials | 0.75% | 0.77% | 0.77% | 0.72% | 0.81% | 0.80% |
| Construction | 0.55% | 0.55% | 0.53% | 0.47% | 0.54% | 0.50% |
| Consumer Staples | 0.49% | 0.49% | 0.45% | 0.43% | 0.44% | 0.41% |
| Services | 0.45% | 0.46% | 0.51% | 0.46% | 0.53% | 0.50% |
| Chemicals | 0.44% | 0.48% | 0.52% | 0.46% | 0.51% | 0.52% |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 53.10% | 9.83% |
| SOV | 26.69% | 30.38% |
| Others | 0.49% | 0.24% |
| A | - | 0.15% |
| A+ | - | 0.97% |
| A- | - | 0.11% |
| A1+ | - | 2.36% |
| AA | - | 3.97% |
| AA+ | - | 3.47% |
| AA- | - | 0.58% |
| AAA | - | 17.67% |
| B+ | - | 3.11% |
| B- | - | 2.82% |
| Cash | - | 0.69% |
59.6 / 100
Weighted average Value score is 59.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.5 / 100
Weighted average Price Momentum score is 55.5. This indicates that portfolio has average momentum using composite of momentum measures.
78.4 / 100
Weighted average Quality score is 78.4. This indicates that portfolio has high quality using composite of quality measures.
76.5 / 100
Weighted average QVM score is 76.5. 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 | 6.36% | 16/02/2031 | SOV | 26.69% |
