| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 38.70% | 38.51% | 38.40% | 37.78% | 37.61% | 38.13% |
| Debt | 58.71% | 58.00% | 58.52% | 59.79% | 59.66% | 58.07% |
| Others (incl. cash) | 2.59% | 3.49% | 3.02% | 2.38% | 2.68% | 3.75% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.05% | 0.05% | 0.05% | 0.05% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 9,96,000 | 136.97 | 2.72% | 0.12%↑ |
| Bajaj Finance Ltd. | Financial | 13,63,000 | 136.95 | 2.72% | 0.15%↑ |
| Eternal Ltd. | Services | 48,00,000 | 127.01 | 2.53% | 0.13%↑ |
| HDFC Bank Ltd. | Financial | 14,30,000 | 114.11 | 2.27% | 0.08%↑ |
| Titan Company Ltd. | Consumer Discretionary | 1,95,000 | 85.88 | 1.71% | 0.08%↑ |
| Avenue Supermarts Ltd. | Services | 1,77,500 | 77.76 | 1.55% | 0.09%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 18,95,000 | 74.33 | 1.48% | -0.04%↓ |
| Bharti Airtel Ltd. | Communication | 4,00,000 | 74.08 | 1.47% | 0.04%↑ |
| Coforge Ltd. | Technology | 4,83,000 | 70.79 | 1.41% | -0.03%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 54,500 | 64.96 | 1.29% | -0.04%↓ |
| Info Edge (India) Ltd. | Services | 6,60,000 | 64.55 | 1.28% | -0.05%↓ |
| Trent Ltd. | Services | 1,78,000 | 58.43 | 1.16% | 0.13%↑ |
| Persistent Systems Ltd. | Technology | 1,35,000 | 58.41 | 1.16% | -0.21%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 1,70,000 | 52.17 | 1.04% | 0.11%↑ |
| Maruti Suzuki India Ltd. | Automobile | 35,750 | 50.46 | 1.00% | 0.12%↑ |
| Eicher Motors Ltd. | Automobile | 66,000 | 46.69 | 0.93% | -0.03%↓ |
| LTM Limited | Technology | 1,25,000 | 44.23 | 0.88% | -0.15%↓ |
| Polycab India Ltd. | Capital Goods | 44,000 | 43.83 | 0.87% | -0.00%↓ |
| Ajanta Pharma Ltd. | Healthcare | 1,25,000 | 42.78 | 0.85% | 0.11%↑ |
| Dr. Lal Pathlabs Ltd. | Healthcare | 2,44,463 | 40.24 | 0.80% | 0.00%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 9.98% | 9.63% | 9.82% | 9.59% | 10.12% | 9.98% |
| Services | 6.97% | 6.73% | 6.96% | 6.63% | 6.19% | 6.53% |
| Healthcare | 4.29% | 4.14% | 4.02% | 4.02% | 3.89% | 3.84% |
| Technology | 3.45% | 3.91% | 3.66% | 3.74% | 3.56% | 4.71% |
| Automobile | 3.07% | 2.98% | 3.05% | 3.00% | 3.06% | 2.84% |
| Capital Goods | 2.81% | 2.87% | 2.83% | 2.63% | 2.78% | 2.46% |
| Consumer Discretionary | 1.86% | 1.78% | 1.74% | 1.62% | 1.69% | 1.54% |
| Materials | 1.80% | 2.00% | 1.98% | 2.36% | 2.11% | 2.06% |
| Communication | 1.47% | 1.43% | 1.34% | 1.31% | 1.17% | 1.20% |
| Consumer Staples | 1.23% | 1.27% | 1.26% | 1.17% | 1.28% | 1.21% |
| Chemicals | 1.06% | 1.07% | 1.02% | 0.97% | 1.03% | 1.03% |
| Metals & Mining | 0.54% | 0.48% | 0.44% | 0.39% | 0.40% | 0.36% |
| Textiles | 0.17% | 0.22% | 0.28% | 0.36% | 0.34% | 0.35% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 35.55% | 8.00% |
| AAA | 13.75% | 8.60% |
| A1+ | 6.25% | 2.42% |
| Cash & Call Money | 2.64% | 6.96% |
| Term Deposits | 1.52% | 0.02% |
| AA+ | 0.93% | 1.40% |
| AA | 0.66% | 1.09% |
| A | - | 0.02% |
| A+ | - | 0.11% |
| A- | - | 0.13% |
| AA- | - | 0.14% |
| BBB+ | - | 0.09% |
| Cash | - | 5.66% |
| Others | - | 0.76% |
| Unrated | - | 0.01% |
33.9 / 100
Weighted average Value score is 33.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.2 / 100
Weighted average Price Momentum score is 59.2. This indicates that portfolio has average momentum using composite of momentum measures.
80.5 / 100
Weighted average Quality score is 80.5. This indicates that portfolio has high quality using composite of quality measures.
63.2 / 100
Weighted average QVM score is 63.2. 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 |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.18% | 24/07/2037 | SOV | 8.18% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 4.11% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 2.66% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 18/05/2029 | CRISIL-AAA | 2.50% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 2.42% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.65% | 18/04/2033 | CRISIL-AAA | 2.03% |
| Adani Ports and Special Economic Zone Ltd. | Commercial Paper | 0.00% | 91-D 18/08/2026 | CRISIL-A1+ | 1.97% |
| Andhra Pradesh State | State Development Loan | 7.88% | 25/03/2046 | SOV | 1.53% |
| Power Finance Corporation Ltd. | Fixed Deposits | 7.60% | 25/08/2033 | CRISIL-AAA | 1.52% |
| GOI | GOI Securities | 6.28% | 14/07/2032 | SOV | 1.47% |
| Maharashtra State | State Development Loan | 6.91% | 15/09/2033 | SOV | 1.46% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 316-D 10/03/2027 | CARE-A1+ | 1.42% |
| Rajasthan State | State Development Loan | 7.32% | 24/09/2035 | SOV | 1.14% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 1.08% |
| Tamilnadu State | State Development Loan | 7.65% | 25/01/2033 | SOV | 1.01% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.42% | 12/03/2029 | CRISIL-AAA | 1.00% |
| Kerala State | State Development Loan | 7.66% | 18/02/2039 | SOV | 1.00% |
| West Bengal State | State Development Loan | 7.73% | 04/02/2043 | SOV | 1.00% |
| Tata Capital Ltd. | Non Convertible Debenture | 0.00% | 21/02/2029 | CRISIL-AAA | 1.00% |
| Haryana State | State Development Loan | 7.73% | 18/02/2045 | SOV | 1.00% |
| West Bengal State | State Development Loan | 7.74% | 18/02/2044 | SOV | 0.97% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/01/2027 | CARE-A1+ | 0.96% |
| Andhra Pradesh State | State Development Loan | 6.82% | 04/06/2036 | SOV | 0.95% |
| Maharashtra State | State Development Loan | 7.12% | 16/07/2047 | SOV | 0.94% |
| West Bengal State | State Development Loan | 6.99% | 29/09/2036 | SOV | 0.77% |
| Madhya Pradesh State | State Development Loan | 7.68% | 04/02/2043 | SOV | 0.67% |
| India Universal Trust AL1 | Securitised Debt | 8.20% | 20/09/2030 | IND-AAA(SO) | 0.66% |
| National Bank For Agriculture & Rural Development | Debenture | 7.68% | 30/04/2029 | CRISIL-AAA | 0.60% |
| Uttar Pradesh State | State Development Loan | 0.00% | 20/03/2036 | SOV | 0.60% |
| REC Ltd. | Bonds/NCDs | 6.23% | 31/10/2031 | CRISIL-AAA | 0.50% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.46% | 18/06/2029 | CRISIL-AAA | 0.50% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.57% | 18/04/2029 | CRISIL-AAA | 0.50% |
| Madhya Pradesh State | State Development Loan | 7.65% | 11/03/2040 | SOV | 0.50% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.65% | 15/03/2027 | ICRA-AA+ | 0.50% |
| Export-Import Bank Of India | Bonds | 7.14% | 13/12/2029 | ICRA-AAA | 0.50% |
| REC Ltd. | Debenture | 7.56% | 31/08/2027 | ICRA-AAA | 0.50% |
| Aditya Birla Finance Ltd. | Debenture | 7.94% | 07/08/2028 | CRISIL-AAA | 0.50% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL-AAA | 0.50% |
| Axis Finance Ltd. | Non Convertible Debenture | 7.37% | 23/08/2028 | CRISIL-AAA | 0.49% |
| Rajasthan State | State Development Loan | 7.23% | 23/10/2035 | SOV | 0.49% |
| Bajaj Finance Ltd. | Debenture | 7.11% | 10/07/2028 | CRISIL-AAA | 0.49% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL-AAA | 0.49% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.52% | 25/02/2028 | CRISIL-AAA | 0.49% |
| Andhra Pradesh State | State Development Loan | 7.08% | 26/03/2037 | SOV | 0.48% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL-A1+ | 0.48% |
| Andhra Pradesh State | State Development Loan | 6.96% | 06/08/2034 | SOV | 0.48% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CARE-A1+ | 0.48% |
| Indian Bank | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL-A1+ | 0.48% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 25/03/2027 | ICRA-A1+ | 0.47% |
| Piramal Finance Ltd. | Debenture | 6.75% | 26/09/2031 | ICRA-AA+ | 0.43% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 20/07/2027 | IND-AAA(SO) | 0.32% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.29% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.99% | 26/12/2028 | CRISIL-AA | 0.25% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.99% | 26/03/2029 | CRISIL-AA | 0.25% |
| Adani Power Ltd. | Debenture | 8.20% | 25/01/2029 | CRISIL-AA | 0.16% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 28/06/2030 | CRISIL-AAA | 0.10% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.74% | 29/01/2028 | CRISIL-AAA | 0.06% |
| West Bengal State | State Development Loan | 7.79% | 18/03/2045 | SOV | 0.06% |
| Others | CBLO | 0.00% | 0 | - | 0.05% |
| Tamilnadu State | State Development Loan | 7.26% | 24/09/2035 | SOV | 0.03% |
| Export-Import Bank Of India | Debenture | 7.45% | 12/04/2028 | CRISIL-AAA | 0.01% |
| Maharashtra State | State Development Loan | 7.19% | 27/02/2040 | SOV | 0.01% |
| GOI | GOI Securities | 7.30% | 19/06/2053 | SOV | 0.00% |
| Yes Bank Ltd. | Additional Tier 1 Bond | 9.00% | 0 | ICRA-D | 0.00% |
| Yes Bank Ltd. | Bonds | 9.50% | 0 | ICRA-D | 0.00% |
