Market
BSE Prices delayed by 5 minutes... << Prices as on Apr 16, 2026 - 11:37AM >>  ABB India  6850 [ -0.25% ] ACC  1439 [ 0.68% ] Ambuja Cements  456.85 [ 0.64% ] Asian Paints  2436.55 [ 0.56% ] Axis Bank  1354.7 [ -0.02% ] Bajaj Auto  9800.55 [ -0.61% ] Bank of Baroda  279 [ 0.18% ] Bharti Airtel  1839.7 [ -0.85% ] Bharat Heavy  296.1 [ 1.25% ] Bharat Petroleum  310.8 [ 0.18% ] Britannia Industries  5601 [ -0.94% ] Cipla  1234 [ 0.60% ] Coal India  432.8 [ -0.67% ] Colgate Palm  1968.8 [ 1.29% ] Dabur India  434.1 [ 0.17% ] DLF  587 [ -0.12% ] Dr. Reddy's Lab.  1222.7 [ 0.36% ] GAIL (India)  158.2 [ 1.31% ] Grasim Industries  2739 [ 0.02% ] HCL Technologies  1442.15 [ -0.63% ] HDFC Bank  807 [ -0.33% ] Hero MotoCorp  5197.45 [ -1.65% ] Hindustan Unilever  2150.5 [ -0.28% ] Hindalco Industries  1043.3 [ 3.12% ] ICICI Bank  1357.6 [ 0.73% ] Indian Hotels Co.  653 [ 1.02% ] IndusInd Bank  845.85 [ 0.71% ] Infosys  1321.8 [ 1.27% ] ITC  304.4 [ 0.76% ] Jindal Steel  1233.9 [ 1.03% ] Kotak Mahindra Bank  383.25 [ 0.26% ] L&T  4133.1 [ 1.40% ] Lupin  2313.9 [ -1.08% ] Mahi. & Mahi  3246.4 [ -0.30% ] Maruti Suzuki India  13330.3 [ 0.34% ] MTNL  33.54 [ 1.95% ] Nestle India  1255 [ -0.10% ] NIIT  68.83 [ 0.92% ] NMDC  86.94 [ -0.36% ] NTPC  391.95 [ -0.18% ] ONGC  284.05 [ -1.22% ] Punj. NationlBak  114.45 [ 1.24% ] Power Grid Corpn.  313.95 [ 0.42% ] Reliance Industries  1339.2 [ -0.38% ] SBI  1072.7 [ 0.13% ] Vedanta  783.6 [ 2.31% ] Shipping Corpn.  264.5 [ 4.44% ] Sun Pharmaceutical  1689.6 [ -0.42% ] Tata Chemicals  707.15 [ -1.77% ] Tata Consumer  1097.6 [ 0.34% ] Tata Motors Passenge  355.7 [ -0.61% ] Tata Steel  209.9 [ 0.53% ] Tata Power Co.  420.4 [ -0.33% ] Tata Consult. Serv.  2581.2 [ 1.05% ] Tech Mahindra  1491 [ 0.50% ] UltraTech Cement  11790 [ 0.17% ] United Spirits  1246.3 [ -0.45% ] Wipro  209.3 [ -0.24% ] Zee Entertainment  80.29 [ -2.95% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Debt - Floaters 1.51
Debt - Short Term 1.42
Debt - FMP 1.30
Liquid Fund 1.29
Debt - Income 1.14
Top 5 Categories1 Yr. Rtn.
Funds of Funds 28.40
Special Fund 23.15
Equity - Index Fund 9.48
Equity - Sector Fund 7.95
Equity - Diversified 7.63
Company Name Sector Amount(Rs.Crs.) Percentage
Debt
7.30% Bharti Telecom Limited (01/12/2027) 529.11 3.87
Debt
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 399.21 2.92
Debt
7.20% Knowledge Realty Trust (26/09/2028) 296.78 2.17
Debt
7.70% National Bank For Agriculture and Rural Development (30/09/2027) 225.44 1.65
Debt
7.55% REC Limited (31/10/2026) 224.79 1.64
Debt
7.21% Embassy Office Parks REIT (17/03/2028) 224.15 1.64
Debt
8.07% SMFG India Home Finance Company Limited (10/09/2027) 174.88 1.28
Total 2074.36 15.17
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