Market
BSE Prices delayed by 5 minutes... << Prices as on Sep 01, 2025 - 1:39PM >>  ABB India  5091 [ 1.90% ] ACC  1813.75 [ 0.69% ] Ambuja Cements  565.15 [ 0.45% ] Asian Paints Ltd.  2568.35 [ 2.02% ] Axis Bank Ltd.  1054.75 [ 0.88% ] Bajaj Auto  8964 [ 3.86% ] Bank of Baroda  234.05 [ 0.54% ] Bharti Airtel  1898.85 [ 0.51% ] Bharat Heavy Ele  211.65 [ 1.78% ] Bharat Petroleum  314 [ 1.88% ] Britannia Ind.  5859.65 [ 0.57% ] Cipla  1588.35 [ -0.08% ] Coal India  376.55 [ 0.56% ] Colgate Palm.  2369 [ 1.50% ] Dabur India  522.85 [ 0.36% ] DLF Ltd.  743.95 [ 0.65% ] Dr. Reddy's Labs  1275 [ 0.95% ] GAIL (India)  175 [ 1.10% ] Grasim Inds.  2788.65 [ 0.59% ] HCL Technologies  1462.95 [ 0.52% ] HDFC Bank  951.7 [ 0.03% ] Hero MotoCorp  5248 [ 3.16% ] Hindustan Unilever L  2656.75 [ -0.12% ] Hindalco Indus.  711.85 [ 1.17% ] ICICI Bank  1409.75 [ 0.84% ] Indian Hotels Co  757.8 [ -0.09% ] IndusInd Bank  750 [ 1.37% ] Infosys L  1495.9 [ 1.80% ] ITC Ltd.  405.35 [ -1.07% ] Jindal Steel  960.6 [ 1.59% ] Kotak Mahindra Bank  1962.8 [ 0.12% ] L&T  3607 [ 0.20% ] Lupin Ltd.  1915.6 [ 1.19% ] Mahi. & Mahi  3276.85 [ 2.46% ] Maruti Suzuki India  14860 [ 0.47% ] MTNL  43.74 [ 0.09% ] Nestle India  1173.5 [ 1.55% ] NIIT Ltd.  112.5 [ 4.75% ] NMDC Ltd.  69.38 [ 0.86% ] NTPC  331 [ 1.05% ] ONGC  236.1 [ 0.98% ] Punj. NationlBak  102.05 [ 1.14% ] Power Grid Corpo  280.15 [ 1.74% ] Reliance Inds.  1362.2 [ 0.38% ] SBI  805.5 [ 0.39% ] Vedanta  431.1 [ 2.56% ] Shipping Corpn.  216.6 [ 2.39% ] Sun Pharma.  1561.4 [ -2.05% ] Tata Chemicals  931.7 [ 1.13% ] Tata Consumer Produc  1074.7 [ 0.93% ] Tata Motors  685.15 [ 2.44% ] Tata Steel  155.75 [ 0.84% ] Tata Power Co.  378.9 [ 1.28% ] Tata Consultancy  3118 [ 1.09% ] Tech Mahindra  1505.4 [ 1.63% ] UltraTech Cement  12747 [ 0.87% ] United Spirits  1316.2 [ 0.43% ] Wipro  250.35 [ 0.44% ] Zee Entertainment En  115 [ -0.95% ] 
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
Debt
PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) 59.12 1.78
Debt
PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST) 21.05 0.63
Current Assets
Net Current Assets/(Liabilities) 72.49 2.22
Debentures
6.60% REC LTD 239.91 7.23
Debentures
7.96% PIPELINE INFRASTRUCTURE LIMITED 169.56 5.11
Debentures
8.12% BAJAJ FINANCE LTD. 112.15 3.38
Debentures
JUBILANT BEVCO LIMITED 103.96 3.13
Total 778.24 23.48
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