| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 81.94% | 82.81% | 81.30% | 81.21% | 81.88% | 83.66% |
| Debt | 14.59% | 13.05% | 11.24% | 15.03% | 15.04% | 14.62% |
| Others (incl. cash) | 3.47% | 4.14% | 7.46% | 3.76% | 3.08% | 1.72% |
| 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 |
|---|---|---|---|---|---|
| Solar Industries India Ltd. | Chemicals | 56,700 | 103.46 | 4.82% | 0.42%↑ |
| ICICI Bank Ltd. | Financial | 6,84,000 | 85.94 | 4.01% | -0.08%↓ |
| BSE Ltd. | Services | 2,06,000 | 85.41 | 3.98% | 0.28%↑ |
| Reliance Industries Ltd. | Energy | 5,76,000 | 76.1 | 3.55% | -0.35%↓ |
| Eternal Ltd. | Services | 24,57,000 | 61.57 | 2.87% | 0.00% |
| Multi Commodity Exchange Of India Ltd. | Services | 2,07,000 | 61.16 | 2.85% | -0.44%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 1,62,000 | 57 | 2.66% | -0.11%↓ |
| Polycab India Ltd. | Capital Goods | 54,000 | 51.18 | 2.39% | 0.32%↑ |
| Nippon Life India Asset Management Ltd. | Financial | 4,59,000 | 50.5 | 2.35% | 0.16%↑ |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 3,04,893 | 48 | 2.24% | 0.07%↑ |
| ITC Ltd. | Consumer Staples | 16,20,000 | 46.48 | 2.17% | -0.24%↓ |
| 360 One Wam Ltd. | Financial | 4,05,000 | 44.73 | 2.09% | 0.11%↑ |
| Tata Consumer Products Ltd. | Consumer Staples | 3,74,000 | 44.07 | 2.05% | 0.02%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 2,43,000 | 43.85 | 2.04% | -0.01%↓ |
| Titan Company Ltd. | Consumer Discretionary | 99,000 | 40.34 | 1.88% | -0.17%↓ |
| Muthoot Finance Ltd. | Financial | 1,18,000 | 39.45 | 1.84% | -0.07%↓ |
| Karur Vysya Bank Ltd. | Financial | 13,50,000 | 38.98 | 1.82% | -0.05%↓ |
| Rainbow Childrens Medicare Ltd. | Healthcare | 2,78,100 | 38.39 | 1.79% | 0.14%↑ |
| Exide Industries Ltd. | Capital Goods | 9,27,000 | 35.83 | 1.67% | 0.09%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 9,18,000 | 35.27 | 1.64% | -0.02%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 17.80% | 20.86% | 24.04% | 25.29% | 25.08% | 24.61% |
| Consumer Staples | 13.94% | 13.57% | 13.73% | 13.56% | 13.76% | 16.15% |
| Services | 12.54% | 11.91% | 10.36% | 10.08% | 10.42% | 10.06% |
| Capital Goods | 9.67% | 9.56% | 6.76% | 5.46% | 4.89% | 4.94% |
| Energy | 7.57% | 7.68% | 7.29% | 7.09% | 6.97% | 7.57% |
| Chemicals | 4.82% | 4.40% | 3.80% | 3.88% | 3.59% | 3.16% |
| Healthcare | 3.83% | 2.50% | 1.71% | 1.60% | 1.51% | 1.69% |
| Technology | 2.79% | 2.96% | 3.70% | 3.61% | 6.27% | 6.97% |
| Consumer Discretionary | 2.75% | 3.42% | 3.41% | 3.51% | 3.30% | 3.42% |
| Materials | 2.17% | 1.33% | 1.42% | 1.24% | 0.85% | - |
| Automobile | 1.82% | 1.88% | 1.91% | 2.07% | 1.05% | 1.23% |
| Construction | 1.33% | 1.41% | 1.22% | 2.05% | 2.53% | 3.03% |
| Metals & Mining | 0.91% | 1.33% | 1.20% | 0.94% | 0.82% | - |
| Insurance | - | - | 0.75% | 0.83% | 0.84% | 0.83% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 10.44% | 8.43% |
| AAA | 4.15% | 6.11% |
| Cash & Call Money | 3.47% | 4.62% |
| 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% |
41.7 / 100
Weighted average Value score is 41.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.1 / 100
Weighted average Price Momentum score is 61.1. This indicates that portfolio has average momentum using composite of momentum measures.
75.6 / 100
Weighted average Quality score is 75.6. This indicates that portfolio has high quality using composite of quality measures.
66.7 / 100
Weighted average QVM score is 66.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 3.20% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 1.77% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 1.42% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 1.38% |
| HDFC Bank Ltd. | Debenture | 7.80% | 03/05/2033 | CRISIL-AAA | 1.16% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL-AAA | 1.16% |
| GOI | GOI Securities | 6.79% | 26/12/2029 | SOV | 0.94% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL-AAA | 0.91% |
| Jamnagar Utilities and Power Pvt. Ltd. | Non Convertible Debenture | 6.40% | 29/09/2026 | CRISIL-AAA | 0.69% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.67% |
| GOI | GOI Securities | 6.10% | 12/07/2031 | SOV | 0.52% |
| GOI | GOI Securities | 7.36% | 12/09/2052 | SOV | 0.45% |
| NHPC Ltd. | Debenture | 7.13% | 09/02/2029 | ICRA-AAA | 0.23% |
| GOI | GOI Securities | 7.26% | 14/01/2029 | SOV | 0.09% |
