| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 97.29% | 97.83% | 98.75% | 97.41% | 99.07% | 97.61% |
| Debt | 17.05% | 16.06% | 17.26% | 10.70% | 5.37% | 11.86% |
| Others (incl. cash) | -15.45% | -15.05% | -16.34% | -8.42% | -4.67% | -9.69% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 1.11% | 1.17% | 0.33% | 0.31% | 0.23% | 0.22% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 2,81,855 | 51.55 | 12.22% | -0.35%↓ |
| Eternal Ltd. | Services | 15,03,223 | 37.67 | 8.93% | -0.13%↓ |
| PB Fintech Ltd. | Services | 1,42,408 | 24.25 | 5.75% | 0.22%↑ |
| Coforge Ltd. | Technology | 1,65,515 | 23.53 | 5.58% | 3.10%↑ |
| Persistent Systems Ltd. | Technology | 35,317 | 18.34 | 4.35% | 0.17%↑ |
| Info Edge (India) Ltd. | Services | 1,53,457 | 15.27 | 3.62% | -0.33%↓ |
| Tata Consultancy Services Ltd. | Technology | 66,905 | 15.11 | 3.58% | 3.58%↑ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 2,45,561 | 12.86 | 3.05% | 1.78%↑ |
| Firstsource Solutions Ltd. | Services | 4,08,749 | 10.74 | 2.55% | 0.39%↑ |
| Honasa Consumer Ltd. | Consumer Staples | 2,62,792 | 10.68 | 2.53% | 0.32%↑ |
| Aditya Infotech Ltd. | Communication | 35,971 | 10.44 | 2.48% | 0.42%↑ |
| Intellect Design Arena Ltd. | Technology | 1,39,684 | 10.01 | 2.37% | -0.40%↓ |
| TBO Tek Ltd. | Services | 79,892 | 9.82 | 2.33% | -0.14%↓ |
| CarTrade Tech Ltd. | Services | 55,880 | 9.7 | 2.30% | 0.06%↑ |
| eClerx Services Ltd. | Services | 60,009 | 9.05 | 2.15% | 0.03%↑ |
| Latent View Analytics Ltd. | Technology | 2,49,463 | 8.05 | 1.91% | 0.11%↑ |
| Billionbrains Garage Ventures Ltd. | Financial | 4,31,100 | 7.97 | 1.89% | - |
| Bharti Hexacom Ltd. | Communication | 51,699 | 7.73 | 1.83% | -0.11%↓ |
| Tips Industries Ltd. | Services | 89,995 | 5.96 | 1.41% | 0.23%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 1,95,166 | 5.12 | 1.21% | -1.76%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Technology | 35.98% | 38.08% | 35.22% | 34.58% | 38.42% | 35.93% |
| Services | 35.43% | 38.20% | 40.84% | 41.35% | 42.96% | 41.82% |
| Communication | 16.53% | 16.57% | 17.07% | 15.36% | 12.89% | 14.87% |
| Consumer Discretionary | 3.05% | 1.86% | 2.10% | 2.21% | 1.76% | 1.70% |
| Financial | 3.02% | - | - | - | - | - |
| Consumer Staples | 2.54% | 2.22% | 2.07% | 1.97% | 1.37% | 1.07% |
| Capital Goods | 0.74% | 0.90% | 1.46% | 1.95% | 1.67% | 2.23% |
33.6 / 100
Weighted average Value score is 33.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
42.6 / 100
Weighted average Price Momentum score is 42.6. This indicates that portfolio has average momentum using composite of momentum measures.
75.9 / 100
Weighted average Quality score is 75.9. This indicates that portfolio has high quality using composite of quality measures.
51.8 / 100
Weighted average QVM score is 51.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 8.96% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 06/08/2026 | SOV | 2.35% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 18/06/2026 | SOV | 1.67% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 11/06/2026 | SOV | 1.18% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 26/06/2026 | SOV | 1.18% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 20/08/2026 | SOV | 1.15% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 04/06/2026 | SOV | 0.47% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 04/06/2026 | SOV | 0.09% |
