Market
BSE Prices delayed by 5 minutes... << Prices as on Apr 15, 2026 - 11:25AM >>  ABB India  6907.5 [ 1.14% ] ACC  1434.1 [ 1.75% ] Ambuja Cements  455.2 [ 3.21% ] Asian Paints  2411 [ 2.50% ] Axis Bank  1357.55 [ 0.28% ] Bajaj Auto  9931.75 [ 1.22% ] Bank of Baroda  278.75 [ 1.05% ] Bharti Airtel  1867.9 [ -0.13% ] Bharat Heavy  293.45 [ 1.95% ] Bharat Petroleum  307.6 [ 5.11% ] Britannia Industries  5638.7 [ 0.93% ] Cipla  1224.05 [ 1.05% ] Coal India  433.8 [ -0.30% ] Colgate Palm  1936 [ 1.06% ] Dabur India  432.8 [ 1.90% ] DLF  583.55 [ 2.67% ] Dr. Reddy's Lab.  1214.4 [ -1.68% ] GAIL (India)  156.25 [ 1.69% ] Grasim Industries  2749.8 [ 1.42% ] HCL Technologies  1450 [ 1.41% ] HDFC Bank  807.15 [ 1.65% ] Hero MotoCorp  5332.2 [ 1.63% ] Hindustan Unilever  2158.1 [ 1.44% ] Hindalco Industries  1012.8 [ 3.56% ] ICICI Bank  1340.3 [ -0.76% ] Indian Hotels Co.  644.35 [ 1.35% ] IndusInd Bank  836 [ 2.00% ] Infosys  1304.7 [ 2.14% ] ITC  301.9 [ 1.09% ] Jindal Steel  1215.9 [ -0.15% ] Kotak Mahindra Bank  378.15 [ 1.61% ] L&T  4080 [ 3.19% ] Lupin  2341 [ 1.24% ] Mahi. & Mahi  3284.1 [ 1.98% ] Maruti Suzuki India  13367.95 [ 2.21% ] MTNL  32.2 [ 4.61% ] Nestle India  1246.65 [ 1.62% ] NIIT  67.45 [ 2.59% ] NMDC  87.37 [ 1.83% ] NTPC  391.4 [ 1.36% ] ONGC  287.45 [ -0.02% ] Punj. NationlBak  112.95 [ 1.99% ] Power Grid Corpn.  307.25 [ 2.31% ] Reliance Industries  1339.95 [ 1.93% ] SBI  1071.1 [ 0.74% ] Vedanta  757.4 [ 0.65% ] Shipping Corpn.  253.95 [ 3.21% ] Sun Pharmaceutical  1678 [ 1.57% ] Tata Chemicals  722 [ 0.44% ] Tata Consumer  1105.4 [ 1.38% ] Tata Motors Passenge  359.9 [ 4.26% ] Tata Steel  208.8 [ 1.09% ] Tata Power Co.  420.4 [ 2.67% ] Tata Consult. Serv.  2537 [ 2.60% ] Tech Mahindra  1462.6 [ 1.87% ] UltraTech Cement  11740.1 [ 2.09% ] United Spirits  1248.45 [ 1.38% ] Wipro  207.35 [ 2.14% ] Zee Entertainment  82.34 [ 3.04% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Debt - Floaters 1.36
Debt - Short Term 1.27
Debt - FMP 1.24
Liquid Fund 1.24
Debt - Gilt / Govt. 0.96
Top 5 Categories1 Yr. Rtn.
Funds of Funds 27.53
Special Fund 22.37
Equity - Index Fund 9.87
Equity - Sector Fund 8.56
Equity - Diversified 8.34
Company Name Sector Amount(Rs.Crs.) Percentage
Certificate of Deposits
HDFC BANK LTD - 05/03/2027 140.47 4.49
Certificate of Deposits
IDFC FIRST BANK LTD - 09/06/2026 98.58 3.15
Certificate of Deposits
UJJIVAN SMALL FINANCE BANK LTD - 11/06/2026 98.45 3.15
Certificate of Deposits
EQUITAS SMALL FINANCE BANK - 10/06/2026 98.45 3.15
Certificate of Deposits
HDFC BANK LTD. - 22/01/2027 94.41 3.02
Certificate of Deposits
CANARA BANK - 02/03/2027 93.74 2.99
Certificate of Deposits
CANARA BANK - 12/03/2027 93.57 2.99
Total 717.67 22.94
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