Market
BSE Prices delayed by 5 minutes... << Prices as on Sep 01, 2025 - 9:31AM >>  ABB India  5017.6 [ 0.43% ] ACC  1815.7 [ 0.80% ] Ambuja Cements  566 [ 0.60% ] Asian Paints Ltd.  2538.5 [ 0.84% ] Axis Bank Ltd.  1054.6 [ 0.87% ] Bajaj Auto  8697.45 [ 0.77% ] Bank of Baroda  234.3 [ 0.64% ] Bharti Airtel  1887.35 [ -0.10% ] Bharat Heavy Ele  211.25 [ 1.59% ] Bharat Petroleum  308.7 [ 0.16% ] Britannia Ind.  5821.35 [ -0.09% ] Cipla  1591 [ 0.08% ] Coal India  377.25 [ 0.75% ] Colgate Palm.  2321.9 [ -0.51% ] Dabur India  520.8 [ -0.03% ] DLF Ltd.  738.9 [ -0.03% ] Dr. Reddy's Labs  1265 [ 0.16% ] GAIL (India)  173.4 [ 0.17% ] Grasim Inds.  2784.45 [ 0.43% ] HCL Technologies  1468.8 [ 0.92% ] HDFC Bank  955.05 [ 0.38% ] Hero MotoCorp  5138 [ 1.00% ] Hindustan Unilever L  2646.25 [ -0.52% ] Hindalco Indus.  706.3 [ 0.38% ] ICICI Bank  1405.95 [ 0.57% ] Indian Hotels Co  757.95 [ -0.07% ] IndusInd Bank  744.7 [ 0.65% ] Infosys L  1499.35 [ 2.03% ] ITC Ltd.  408.55 [ -0.29% ] Jindal Steel  950.45 [ 0.51% ] Kotak Mahindra Bank  1965.15 [ 0.24% ] L&T  3615 [ 0.42% ] Lupin Ltd.  1912.75 [ 1.04% ] Mahi. & Mahi  3205.9 [ 0.24% ] Maruti Suzuki India  14731.35 [ -0.40% ] MTNL  43.69 [ -0.02% ] Nestle India  1162.55 [ 0.60% ] NIIT Ltd.  108.5 [ 1.02% ] NMDC Ltd.  69.18 [ 0.57% ] NTPC  330.5 [ 0.90% ] ONGC  234.65 [ 0.36% ] Punj. NationlBak  101.65 [ 0.74% ] Power Grid Corpo  278.1 [ 1.00% ] Reliance Inds.  1352.7 [ -0.32% ] SBI  806.55 [ 0.52% ] Vedanta  429.9 [ 2.27% ] Shipping Corpn.  212.6 [ 0.50% ] Sun Pharma.  1589.55 [ -0.28% ] Tata Chemicals  926.75 [ 0.59% ] Tata Consumer Produc  1064.4 [ -0.04% ] Tata Motors  672.9 [ 0.61% ] Tata Steel  155.35 [ 0.58% ] Tata Power Co.  376.8 [ 0.72% ] Tata Consultancy  3123.3 [ 1.26% ] Tech Mahindra  1504 [ 1.53% ] UltraTech Cement  12682.3 [ 0.36% ] United Spirits  1306.75 [ -0.29% ] Wipro  251.95 [ 1.08% ] Zee Entertainment En  116.65 [ 0.47% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Funds of Funds 7.61
Special Fund 3.74
Liquid Fund 1.16
Debt - FMP 1.14
Debt - Short Term 1.09
Top 5 Categories1 Yr. Rtn.
Funds of Funds 16.60
Special Fund 15.72
Debt - Short Term 8.06
Debt - Floaters 7.89
Debt - Medium Term 7.69
Company Name Sector Amount(Rs.Crs.) Percentage
Certificate of Deposits
Bank of Baroda 03-SEP-2025 4.99 6.37
Commercial Paper
Reliance Jio Infocomm Limited 15-SEP-2025 3.98 5.09
Government Securities
7.34% GOI - 22-Apr-2064 28.95 36.99
Government Securities
6.9% GOI 15-Apr-2065 1.92 2.46
Government Securities
7.38% GOI MAT 20-Jun-2027 0.51 0.66
Net Receivables/(Payables)
Net Receivable/Payable 1.03 1.31
Non Convertible Debentures
7.48% NABARD 15-SEP-2028 5.09 6.50
Total 46.47 59.38
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