Market
BSE Prices delayed by 5 minutes... << Prices as on Sep 17, 2025 - 12:03PM >>  ABB India  5363.5 [ 0.26% ] ACC  1861.1 [ -0.25% ] Ambuja Cements  578.7 [ 0.98% ] Asian Paints Ltd.  2486.8 [ 0.25% ] Axis Bank Ltd.  1122 [ 0.07% ] Bajaj Auto  9086 [ 0.13% ] Bank of Baroda  242.8 [ 0.91% ] Bharti Airtel  1946.6 [ 0.35% ] Bharat Heavy Ele  233 [ 0.39% ] Bharat Petroleum  322.85 [ 1.45% ] Britannia Ind.  6042.2 [ -2.55% ] Cipla  1554.15 [ -0.26% ] Coal India  399 [ 0.74% ] Colgate Palm.  2350.15 [ -0.20% ] Dabur India  536.4 [ 0.21% ] DLF Ltd.  783.85 [ -0.34% ] Dr. Reddy's Labs  1310.9 [ 0.03% ] GAIL (India)  182 [ -0.08% ] Grasim Inds.  2873.85 [ 1.13% ] HCL Technologies  1490 [ 0.51% ] HDFC Bank  969 [ 0.21% ] Hero MotoCorp  5370.3 [ 1.16% ] Hindustan Unilever L  2578.25 [ -0.03% ] Hindalco Indus.  751.75 [ -0.57% ] ICICI Bank  1420.1 [ -0.12% ] Indian Hotels Co  786 [ 0.95% ] IndusInd Bank  739.2 [ -0.39% ] Infosys L  1522.55 [ 0.74% ] ITC Ltd.  411.35 [ -0.44% ] Jindal Steel  1046.7 [ -0.57% ] Kotak Mahindra Bank  2046.05 [ 1.22% ] L&T  3695.5 [ 0.77% ] Lupin Ltd.  2041.85 [ -0.46% ] Mahi. & Mahi  3623.85 [ 0.45% ] Maruti Suzuki India  15721.8 [ 0.97% ] MTNL  45.67 [ 1.53% ] Nestle India  1199.05 [ -0.44% ] NIIT Ltd.  112.35 [ 0.45% ] NMDC Ltd.  75.92 [ 0.62% ] NTPC  336.05 [ 0.28% ] ONGC  237 [ 0.79% ] Punj. NationlBak  110.1 [ 1.57% ] Power Grid Corpo  287.4 [ -0.33% ] Reliance Inds.  1412.65 [ 0.53% ] SBI  841.3 [ 1.14% ] Vedanta  462.6 [ 0.27% ] Shipping Corpn.  220.7 [ 0.91% ] Sun Pharma.  1612 [ 0.07% ] Tata Chemicals  1008.7 [ 2.68% ] Tata Consumer Produc  1125.1 [ 2.97% ] Tata Motors  719.95 [ 0.88% ] Tata Steel  171.05 [ -0.55% ] Tata Power Co.  394.95 [ -0.28% ] Tata Consultancy  3170.55 [ 0.80% ] Tech Mahindra  1539.25 [ 0.55% ] UltraTech Cement  12668 [ 0.71% ] United Spirits  1334.95 [ 0.39% ] Wipro  255.15 [ 0.49% ] Zee Entertainment En  116 [ 0.43% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Funds of Funds 7.22
Special Fund 4.71
Equity - Sector Fund 3.29
Equity - Diversified 2.15
Equity - ELSS 1.94
Top 5 Categories1 Yr. Rtn.
Funds of Funds 16.65
Special Fund 16.10
Debt - Floaters 8.36
Debt - FMP 7.57
Debt - Short Term 7.39
Company Name Sector Amount(Rs.Crs.) Percentage
Cash
Cash Margin - CCIL 0.00 0.00
Current Assets
Net Current Assets 1.74 2.60
Government Securities
8.14% State Government Securities Finance & Investments 24.56 37.18
Government Securities
8.17% State Government Securities Finance & Investments 15.65 23.69
Government Securities
6.94% State Government Securities Finance & Investments 2.51 3.80
Government Securities
8.43% State Government Securities 2.41 3.65
Government Securities
7.11% State Government Securities 2.12 3.21
Total 48.99 74.13
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