Market
BSE Prices delayed by 5 minutes... << Prices as on Jul 15, 2025 - 10:31AM >>  ABB India  5695 [ 0.82% ] ACC  1987.65 [ 0.50% ] Ambuja Cements  589.2 [ -0.20% ] Asian Paints Ltd.  2389.6 [ -0.47% ] Axis Bank Ltd.  1174 [ 0.05% ] Bajaj Auto  8146.3 [ 0.75% ] Bank of Baroda  243.95 [ 1.25% ] Bharti Airtel  1931.55 [ 0.47% ] Bharat Heavy Ele  257.5 [ 0.02% ] Bharat Petroleum  348.85 [ 1.35% ] Britannia Ind.  5798.45 [ 0.44% ] Cipla  1475.7 [ -0.60% ] Coal India  384.55 [ 0.22% ] Colgate Palm.  2399.1 [ 0.77% ] Dabur India  526.6 [ 0.10% ] DLF Ltd.  829.4 [ 0.36% ] Dr. Reddy's Labs  1244.5 [ -0.52% ] GAIL (India)  183.7 [ 0.03% ] Grasim Inds.  2786 [ 0.05% ] HCL Technologies  1557.8 [ -3.84% ] HDFC Bank  1992.5 [ 0.48% ] Hero MotoCorp  4365 [ 2.72% ] Hindustan Unilever L  2515.1 [ -0.05% ] Hindalco Indus.  667.1 [ 0.05% ] ICICI Bank  1424.6 [ 0.13% ] Indian Hotels Co  735 [ 0.98% ] IndusInd Bank  880.65 [ 1.56% ] Infosys L  1583 [ 0.80% ] ITC Ltd.  420.7 [ 0.33% ] Jindal St & Pwr  941.75 [ 0.82% ] Kotak Mahindra Bank  2226.1 [ 1.03% ] L&T  3497.6 [ 0.04% ] Lupin Ltd.  1930.65 [ 0.31% ] Mahi. & Mahi  3113.75 [ 0.74% ] Maruti Suzuki India  12512 [ -0.03% ] MTNL  51.92 [ -0.38% ] Nestle India  2393.85 [ 0.01% ] NIIT Ltd.  126.4 [ 0.24% ] NMDC Ltd.  67.98 [ -1.65% ] NTPC  342.1 [ 0.04% ] ONGC  243.55 [ -0.31% ] Punj. NationlBak  112.55 [ 1.67% ] Power Grid Corpo  297.65 [ -0.18% ] Reliance Inds.  1486.1 [ 0.10% ] SBI  817.35 [ 0.99% ] Vedanta  448.75 [ 0.11% ] Shipping Corpn.  220.05 [ 1.31% ] Sun Pharma.  1703 [ 1.25% ] Tata Chemicals  935.7 [ 1.30% ] Tata Consumer Produc  1071.6 [ 0.02% ] Tata Motors  676.2 [ 0.25% ] Tata Steel  158.75 [ -1.00% ] Tata Power Co.  400.35 [ -0.52% ] Tata Consultancy  3232 [ 0.27% ] Tech Mahindra  1572.5 [ -0.36% ] UltraTech Cement  12450 [ -0.50% ] United Spirits  1367.5 [ 0.31% ] Wipro  254.75 [ 0.24% ] Zee Entertainment En  145 [ 1.40% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Equity - ELSS 13.44
Equity - Diversified 13.27
Equity - Sector Fund 12.97
Equity - Index Fund 12.38
Funds of Funds 10.03
Top 5 Categories1 Yr. Rtn.
Special Fund 12.96
Funds of Funds 11.09
Debt - Floaters 9.25
Debt - Income 8.67
Debt - Medium Term 8.59
Company Name Sector Amount(Rs.Crs.) Percentage
Government Securities
8.39% State Government of Bihar 2029 10.65 29.84
Government Securities
8.39% State Government of Uttar Pradesh 2029 5.33 14.92
Government Securities
8.15% State Government of Rajasthan 2029 5.29 14.82
Government Securities
GOI 22.02.2029 GOV 2.01 5.62
Government Securities
GOI 06.05.2029 GOV 1.98 5.54
Government Securities
GOI 12.06.2028 GOV 1.65 4.63
Government Securities
GOI 16.12.2028 GOV 1.63 4.55
Total 28.54 79.92
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