Market
BSE Prices delayed by 5 minutes... << Prices as on Jun 03, 2025 - 12:08PM >>  ABB India  5990.75 [ 0.27% ] ACC  1878 [ -0.31% ] Ambuja Cements  552 [ -0.55% ] Asian Paints Ltd.  2256.4 [ -0.48% ] Axis Bank Ltd.  1182 [ -1.10% ] Bajaj Auto  8572 [ 0.71% ] Bank of Baroda  251.8 [ -1.18% ] Bharti Airtel  1842.55 [ -0.67% ] Bharat Heavy Ele  256.6 [ -1.84% ] Bharat Petroleum  311.7 [ -1.47% ] Britannia Ind.  5556.35 [ -0.95% ] Cipla  1465.5 [ -0.29% ] Coal India  393.05 [ -1.65% ] Colgate Palm.  2475.8 [ 0.20% ] Dabur India  484.35 [ -0.02% ] DLF Ltd.  806.65 [ -0.48% ] Dr. Reddy's Labs  1249.1 [ 0.00% ] GAIL (India)  194.05 [ 1.28% ] Grasim Inds.  2556 [ 1.27% ] HCL Technologies  1637.7 [ 0.36% ] HDFC Bank  1936 [ 0.16% ] Hero MotoCorp  4232.55 [ 0.03% ] Hindustan Unilever L  2351.2 [ -0.92% ] Hindalco Indus.  635.3 [ 0.62% ] ICICI Bank  1438.5 [ -0.86% ] Indian Hotels Co  776.65 [ -1.00% ] IndusInd Bank  806.8 [ -0.71% ] Infosys L  1547.8 [ -0.41% ] ITC Ltd.  418.3 [ -0.25% ] Jindal St & Pwr  950.75 [ 0.75% ] Kotak Mahindra Bank  2046 [ -0.90% ] L&T  3647.9 [ -0.96% ] Lupin Ltd.  1953.5 [ -0.32% ] Mahi. & Mahi  3048.3 [ 0.76% ] Maruti Suzuki India  12136.45 [ -1.25% ] MTNL  51.2 [ 0.27% ] Nestle India  2398.55 [ -0.40% ] NIIT Ltd.  136.5 [ -0.73% ] NMDC Ltd.  71.91 [ 1.58% ] NTPC  327.6 [ -1.52% ] ONGC  238.05 [ -0.10% ] Punj. NationlBak  108.3 [ -0.14% ] Power Grid Corpo  289.6 [ -1.16% ] Reliance Inds.  1419.35 [ 0.35% ] SBI  810.9 [ -0.31% ] Vedanta  434.95 [ 0.55% ] Shipping Corpn.  206.9 [ 2.10% ] Sun Pharma.  1669.6 [ -0.32% ] Tata Chemicals  905.4 [ 0.97% ] Tata Consumer Produc  1113.65 [ -0.56% ] Tata Motors  707.4 [ -0.56% ] Tata Steel  158.9 [ -0.09% ] Tata Power Co.  393.25 [ -0.92% ] Tata Consultancy  3420.75 [ -0.84% ] Tech Mahindra  1544 [ -0.24% ] UltraTech Cement  11064.2 [ -1.12% ] United Spirits  1591.05 [ 2.69% ] Wipro  246.2 [ -0.61% ] Zee Entertainment En  130.2 [ 1.84% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Equity - Diversified 15.06
Equity - ELSS 15.02
Equity - Sector Fund 14.16
Equity - Index Fund 13.82
Special Fund 11.34
Top 5 Categories1 Yr. Rtn.
Special Fund 15.97
Funds of Funds 11.56
Gilt Fund 10.24
Debt - Income 9.53
Debt - Floaters 9.51
Company Name Sector Amount(Rs.Crs.) Percentage
Current Assets
Net Current Assets 6.98 1.51
Government Securities
8.4% State Government of Rajasthan Finance & Investments 91.40 19.72
Government Securities
8.44% State Government of Bihar 85.42 18.43
Government Securities
8.43% State Government of Uttar Pradesh 69.38 14.97
Government Securities
8.41% State Government of Uttarakhand 32.02 6.91
Government Securities
8.35% State Government of Kerala 20.20 4.36
Government Securities
8.43% State Government of Jharkhand 16.01 3.45
Total 321.41 69.35
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