| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 24.52% | 24.09% | 24.40% | 23.02% | 23.99% | 24.10% |
| Debt | 72.76% | 73.23% | 71.43% | 74.03% | 72.48% | 72.61% |
| Others (incl. cash) | 2.72% | 2.68% | 4.17% | 2.95% | 3.53% | 3.30% |
| 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 | 4,54,608 | 36.28 | 2.18% | 0.14%↑ |
| ICICI Bank Ltd. | Financial | 1,90,000 | 26.13 | 1.57% | 0.12%↑ |
| Bharti Airtel Ltd. | Communication | 95,000 | 17.59 | 1.06% | 0.00%↑ |
| Axis Bank Ltd. | Financial | 1,24,044 | 16.69 | 1.01% | 0.03%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 4,00,000 | 15.69 | 0.94% | 0.01%↑ |
| State Bank of India | Financial | 1,42,500 | 14.63 | 0.88% | 0.04%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 40,500 | 12.43 | 0.75% | -0.00%↓ |
| Infosys Ltd. | Technology | 1,20,000 | 12 | 0.72% | -0.09%↓ |
| Reliance Industries Ltd. | Energy | 85,000 | 11 | 0.66% | 0.02%↑ |
| Maruti Suzuki India Ltd. | Automobile | 6,800 | 9.6 | 0.58% | 0.01%↑ |
| Tech Mahindra Ltd. | Technology | 64,500 | 9.06 | 0.55% | -0.07%↓ |
| The Phoenix Mills Ltd. | Construction | 41,000 | 7.99 | 0.48% | 0.03%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 2,65,000 | 7.59 | 0.46% | -0.01%↓ |
| Cipla Ltd. | Healthcare | 49,133 | 7.2 | 0.43% | 0.01%↑ |
| Mphasis Ltd. | Technology | 32,443 | 7.01 | 0.42% | -0.03%↓ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 2,50,000 | 6.87 | 0.41% | -0.01%↓ |
| Tata Steel Ltd. | Metals & Mining | 3,50,000 | 6.58 | 0.40% | -0.05%↓ |
| Indusind Bank Ltd. | Financial | 70,000 | 6.47 | 0.39% | -0.00%↓ |
| Eicher Motors Ltd. | Automobile | 9,000 | 6.37 | 0.38% | -0.05%↓ |
| Fortis Healthcare Ltd. | Healthcare | 66,000 | 6.32 | 0.38% | 0.00%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 7.85% | 7.51% | 7.62% | 7.33% | 8.14% | 8.12% |
| Automobile | 2.31% | 2.25% | 2.21% | 2.23% | 2.34% | 2.09% |
| Healthcare | 2.19% | 2.16% | 2.06% | 1.91% | 1.93% | 1.83% |
| Energy | 2.05% | 2.06% | 2.22% | 2.08% | 2.03% | 1.91% |
| Technology | 1.90% | 1.89% | 1.92% | 2.04% | 1.99% | 2.60% |
| Services | 1.38% | 1.43% | 1.47% | 1.33% | 1.36% | 1.39% |
| Construction | 1.32% | 1.15% | 1.18% | 0.81% | 0.79% | 0.78% |
| Materials | 1.08% | 1.08% | 1.14% | 1.08% | 1.06% | 1.08% |
| Communication | 1.06% | 1.06% | 1.08% | 1.02% | 1.03% | 1.08% |
| Consumer Staples | 0.95% | 1.00% | 1.00% | 0.87% | 0.98% | 0.96% |
| Metals & Mining | 0.70% | 0.72% | 0.70% | 0.67% | 0.70% | 0.64% |
| Insurance | 0.57% | 0.60% | 0.59% | 0.59% | 0.63% | 0.59% |
| Consumer Discretionary | 0.50% | 0.53% | 0.53% | 0.45% | 0.54% | 0.54% |
| Capital Goods | 0.48% | 0.47% | 0.48% | 0.43% | 0.28% | 0.28% |
| Chemicals | 0.17% | 0.19% | 0.20% | 0.19% | 0.20% | 0.21% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 36.67% | 18.91% |
| SOV | 25.90% | 24.22% |
| A1+ | 5.78% | 3.31% |
| AA+ | 4.11% | 4.20% |
| Cash & Call Money | 2.72% | 13.93% |
| Others | 0.30% | 0.18% |
| A | - | 0.79% |
| A+ | - | 1.56% |
| A- | - | 0.25% |
| AA | - | 4.44% |
| AA- | - | 0.96% |
| B+ | - | 1.85% |
| B- | - | 2.24% |
| BBB+ | - | 0.00% |
| Cash | - | 0.21% |
| D | - | 0.09% |
| Term Deposits | - | 0.01% |
| Unrated | - | 0.09% |
55.6 / 100
Weighted average Value score is 55.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.7 / 100
Weighted average Price Momentum score is 57.7. This indicates that portfolio has average momentum using composite of momentum measures.
73.1 / 100
Weighted average Quality score is 73.1. This indicates that portfolio has average quality using composite of quality measures.
72.3 / 100
Weighted average QVM score is 72.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Bonds | 7.40% | 25-D 29/04/2030 | CRISIL-AAA | 4.54% |
| HDFC Bank Ltd. | Debenture | 7.75% | 13/06/2033 | CRISIL-AAA | 3.05% |
| LIC Housing Finance Ltd. | Bonds | 7.64% | 21/02/2030 | CRISIL-AAA | 3.03% |
| West Bengal State | State Development Loan | 7.74% | 18/02/2044 | SOV | 3.03% |
| Jio Credit Ltd. | Debenture | 7.08% | 26/05/2028 | CRISIL-AAA | 2.98% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL-AAA | 2.98% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL-AAA(SO) | 2.97% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 2.97% |
| Union Bank of India | Commercial Paper | 0.00% | 16/03/2027 | ICRA-A1+ | 2.87% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 2.11% |
| Bihar State | State Development Loan | 7.86% | 11/02/2039 | SOV | 1.54% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.75% | 11/06/2030 | CRISIL-AAA | 1.54% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.49% | 11/06/2029 | CRISIL-AAA | 1.52% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.90% | 12/05/2031 | CRISIL-AAA | 1.52% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL-AA+ | 1.52% |
| West Bengal State | State Development Loan | 7.72% | 25/02/2041 | SOV | 1.52% |
| Bajaj Finance Ltd. | Bonds | 8.00% | 12/05/2031 | CRISIL-AAA | 1.52% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL-AAA | 1.51% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 0.00% | 27/02/2029 | ICRA-AA+ | 1.51% |
| Haryana State | State Development Loan | 7.69% | 04/02/2041 | SOV | 1.51% |
| Export-Import Bank Of India | Bonds | 7.12% | 27/06/2030 | CRISIL-AAA | 1.51% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL-AAA | 1.50% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL-AAA | 1.50% |
| Bajaj Housing Finance Ltd. | Debenture | 7.10% | 16/10/2028 | CRISIL-AAA | 1.49% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL-AAA(SO) | 1.48% |
| Tamilnadu State | State Development Loan | 6.80% | 02/07/2035 | SOV | 1.45% |
| Andhra Pradesh State | State Development Loan | 7.08% | 26/03/2037 | SOV | 1.45% |
| Bihar State | State Development Loan | 6.90% | 16/07/2035 | SOV | 1.45% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL-A1+ | 1.44% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 25/03/2027 | ICRA-A1+ | 1.43% |
| REC Ltd. | Bonds | 7.38% | 28/02/2029 | CRISIL-AAA | 1.42% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 1.41% |
| Torrent Pharmaceuticals Ltd. | Non Convertible Debenture | 7.60% | 19/01/2029 | ICRA-AA+ | 1.08% |
| Uttarakhand State | State Development Loan | 7.67% | 04/03/2041 | SOV | 1.02% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 0.88% |
| Uttar Pradesh State | State Development Loan | 7.88% | 25/03/2046 | SOV | 0.62% |
| Andhra Pradesh State | State Development Loan | 7.96% | 08/04/2038 | SOV | 0.62% |
| National Highways Authority of India Ltd. | Non Convertible Debenture | 7.70% | 13/09/2029 | CRISIL-AAA | 0.62% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 0.61% |
| Haryana State | State Development Loan | 7.73% | 18/02/2045 | SOV | 0.61% |
| Rajasthan State | State Development Loan | 7.65% | 07/01/2040 | SOV | 0.61% |
| Andhra Pradesh State | State Development Loan | 7.62% | 11/03/2039 | SOV | 0.57% |
| Uttar Pradesh State | State Development Loan | 7.81% | 11/02/2041 | SOV | 0.46% |
| Haryana State | State Development Loan | 7.88% | 30/03/2041 | SOV | 0.31% |
| Andhra Pradesh State | State Development Loan | 7.99% | 0 | SOV | 0.31% |
| West Bengal State | State Development Loan | 7.72% | 11/03/2044 | SOV | 0.22% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.19% |
| GOI | GOI Securities | 7.04% | 03/06/2029 | SOV | 0.12% |
| West Bengal State | State Development Loan | 7.57% | 31/12/2046 | SOV | 0.07% |
| Clearing Corporation of India | Commercial Paper | 0.00% | 0 | - | 0.03% |
