Market
BSE Prices delayed by 5 minutes... << Prices as on Sep 01, 2025 - 9:34AM >>  ABB India  5026.95 [ 0.62% ] ACC  1808.8 [ 0.42% ] Ambuja Cements  566.2 [ 0.64% ] Asian Paints Ltd.  2538 [ 0.82% ] Axis Bank Ltd.  1055.95 [ 0.99% ] Bajaj Auto  8703.15 [ 0.84% ] Bank of Baroda  233.9 [ 0.47% ] Bharti Airtel  1889.25 [ 0.01% ] Bharat Heavy Ele  211.75 [ 1.83% ] Bharat Petroleum  308.3 [ 0.03% ] Britannia Ind.  5812.95 [ -0.23% ] Cipla  1592.1 [ 0.15% ] Coal India  376.85 [ 0.64% ] Colgate Palm.  2321.55 [ -0.53% ] Dabur India  521.55 [ 0.12% ] DLF Ltd.  739.3 [ 0.02% ] Dr. Reddy's Labs  1263.95 [ 0.08% ] GAIL (India)  173.55 [ 0.26% ] Grasim Inds.  2779.4 [ 0.25% ] HCL Technologies  1470.4 [ 1.03% ] HDFC Bank  955.9 [ 0.47% ] Hero MotoCorp  5136.25 [ 0.96% ] Hindustan Unilever L  2647.35 [ -0.48% ] Hindalco Indus.  706.95 [ 0.47% ] ICICI Bank  1408.25 [ 0.73% ] Indian Hotels Co  758.3 [ -0.03% ] IndusInd Bank  744.6 [ 0.64% ] Infosys L  1499.85 [ 2.07% ] ITC Ltd.  408.45 [ -0.32% ] Jindal Steel  948.05 [ 0.26% ] Kotak Mahindra Bank  1967 [ 0.34% ] L&T  3610 [ 0.28% ] Lupin Ltd.  1913 [ 1.05% ] Mahi. & Mahi  3206 [ 0.25% ] Maruti Suzuki India  14751.55 [ -0.26% ] MTNL  43.75 [ 0.11% ] Nestle India  1161 [ 0.47% ] NIIT Ltd.  108.75 [ 1.26% ] NMDC Ltd.  69.22 [ 0.63% ] NTPC  330.25 [ 0.82% ] ONGC  234.4 [ 0.26% ] Punj. NationlBak  101.65 [ 0.74% ] Power Grid Corpo  278.25 [ 1.05% ] Reliance Inds.  1351.7 [ -0.39% ] SBI  806.1 [ 0.47% ] Vedanta  429.7 [ 2.22% ] Shipping Corpn.  213.2 [ 0.78% ] Sun Pharma.  1588 [ -0.38% ] Tata Chemicals  927.75 [ 0.70% ] Tata Consumer Produc  1064.95 [ 0.01% ] Tata Motors  672.3 [ 0.52% ] Tata Steel  155.3 [ 0.55% ] Tata Power Co.  377.05 [ 0.79% ] Tata Consultancy  3130 [ 1.48% ] Tech Mahindra  1505.7 [ 1.65% ] UltraTech Cement  12679.2 [ 0.33% ] United Spirits  1306.2 [ -0.33% ] Wipro  252.35 [ 1.24% ] 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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