Market
BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 1:19PM >>  ABB India  7050 [ -1.45% ] ACC  1339.25 [ 0.65% ] Ambuja Cements  423.5 [ 2.05% ] Asian Paints  2669.85 [ 0.34% ] Axis Bank  1380.9 [ 1.35% ] Bajaj Auto  9820.05 [ -1.95% ] Bank of Baroda  280.6 [ 1.04% ] Bharti Airtel  1892.85 [ -0.43% ] Bharat Heavy  404.95 [ 1.31% ] Bharat Petroleum  311.3 [ 0.91% ] Britannia Industries  5257.15 [ 0.30% ] Cipla  1450.65 [ 1.22% ] Coal India  443.75 [ -0.03% ] Colgate Palm  1968.75 [ -0.59% ] Dabur India  422.6 [ 0.64% ] DLF  615.1 [ 0.49% ] Dr. Reddy's Lab.  1338.15 [ 2.83% ] GAIL (India)  174.85 [ 0.63% ] Grasim Industries  3136.95 [ -0.14% ] HCL Technologies  1115 [ 0.46% ] HDFC Bank  790.25 [ 2.03% ] Hero MotoCorp  4918.9 [ -1.07% ] Hindustan Unilever  2153.65 [ -0.28% ] Hindalco Industries  982.5 [ -0.41% ] ICICI Bank  1372.3 [ 2.56% ] Indian Hotels Co.  729.4 [ 0.73% ] IndusInd Bank  930.25 [ 2.78% ] Infosys  1050.95 [ 2.08% ] ITC  290.3 [ 0.14% ] Jindal Steel  1092.55 [ 0.94% ] Kotak Mahindra Bank  406.15 [ 1.17% ] L&T  4191.9 [ 0.37% ] Lupin  2379 [ 0.95% ] Mahi. & Mahi  3074.5 [ 1.19% ] Maruti Suzuki India  13285.65 [ -1.22% ] MTNL  30.85 [ -0.55% ] Nestle India  1389.3 [ -0.21% ] NIIT  103.5 [ 3.30% ] NMDC  86.49 [ 1.51% ] NTPC  360.7 [ -1.10% ] ONGC  241.9 [ -1.04% ] Punj. NationlBak  107.95 [ 0.56% ] Power Grid Corpn.  292 [ -0.09% ] Reliance Industries  1319.4 [ 0.77% ] SBI  1042.85 [ 1.84% ] Vedanta  282.45 [ 0.20% ] Shipping Corpn.  324.4 [ 1.31% ] Sun Pharmaceutical  1880.1 [ 0.66% ] Tata Chemicals  726.95 [ -0.45% ] Tata Consumer  1094 [ -0.87% ] Tata Motors Passenge  350.05 [ -1.28% ] Tata Steel  192.9 [ -0.39% ] Tata Power Co.  395.75 [ -0.64% ] Tata Consult. Serv.  2104.55 [ 2.16% ] Tech Mahindra  1458.4 [ 3.05% ] UltraTech Cement  11450 [ 1.23% ] United Spirits  1350 [ 0.95% ] Wipro  174.4 [ -0.06% ] Zee Entertainment  112.9 [ -1.68% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Equity - Sector Fund 15.55
Equity - Diversified 14.67
Equity - ELSS 13.70
Equity - MNC 11.70
Equity - Index Fund 11.53
Top 5 Categories1 Yr. Rtn.
Funds of Funds 21.82
Special Fund 11.54
Equity - Sector Fund 6.12
Debt - Floaters 6.03
Debt - FMP 5.64
Company Name Sector Amount(Rs.Crs.) Percentage
Cash
Cash Margin - CCIL 0.00 0.00
Current Assets
Net Current Assets 8.65 2.33
Government Securities
8.43% Uttar Pradesh SDL (MD 06/03/2029) 78.22 21.07
Government Securities
8.37% Tamilnadu SDL (MD 06/03/2029) 63.82 17.19
Government Securities
8.35% Gujarat SDL (MD 06/03/2029) Finance & Investments 63.69 17.15
Government Securities
8.28% Gujarat SDL (MD 20/02/2029) Finance & Investments 47.61 12.82
Government Securities
8.32% Karnataka SDL (MD 06/02/2029) 19.51 5.26
Total 281.50 75.82
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