Market
BSE Prices delayed by 5 minutes... << Prices as on Dec 09, 2025 - 3:10PM >>  ABB India  5112.3 [ 1.11% ] ACC  1785.95 [ -0.51% ] Ambuja Cements  533.15 [ 0.74% ] Asian Paints Ltd.  2793.55 [ -4.52% ] Axis Bank Ltd.  1274.8 [ 0.09% ] Bajaj Auto  8965.25 [ -0.63% ] Bank of Baroda  289.8 [ 1.67% ] Bharti Airtel  2090.8 [ 0.23% ] Bharat Heavy Ele  276.6 [ 2.56% ] Bharat Petroleum  354.9 [ -0.74% ] Britannia Ind.  5890 [ 0.77% ] Cipla  1490.05 [ -0.49% ] Coal India  380.05 [ 0.77% ] Colgate Palm  2156.75 [ 0.64% ] Dabur India  503.15 [ -0.30% ] DLF Ltd.  690.6 [ 0.46% ] Dr. Reddy's Labs  1247.6 [ -1.54% ] GAIL (India)  168.15 [ 0.75% ] Grasim Inds.  2745.85 [ 0.13% ] HCL Technologies  1657.1 [ -1.83% ] HDFC Bank  995.95 [ -0.71% ] Hero MotoCorp  5997.5 [ -2.69% ] Hindustan Unilever L  2305.7 [ -0.38% ] Hindalco Indus.  814.05 [ -0.61% ] ICICI Bank  1373.9 [ -1.12% ] Indian Hotels Co  727.9 [ 1.42% ] IndusInd Bank  844.1 [ 0.34% ] Infosys L  1598.5 [ -0.72% ] ITC Ltd.  401.4 [ -0.19% ] Jindal Steel  1001.9 [ 0.61% ] Kotak Mahindra Bank  2124.5 [ -0.33% ] L&T  3994.2 [ -0.04% ] Lupin Ltd.  2050.4 [ -1.01% ] Mahi. & Mahi  3630.05 [ -1.39% ] Maruti Suzuki India  16019.05 [ -1.01% ] MTNL  35.9 [ 2.63% ] Nestle India  1215 [ -0.02% ] NIIT Ltd.  89.2 [ 0.79% ] NMDC Ltd.  74.89 [ 0.31% ] NTPC  319.8 [ 0.11% ] ONGC  239.8 [ 0.57% ] Punj. NationlBak  117.85 [ 1.64% ] Power Grid Corpo  264.35 [ -0.32% ] Reliance Inds.  1528 [ -0.94% ] SBI  958.5 [ 0.25% ] Vedanta  516.95 [ 1.01% ] Shipping Corpn.  226.85 [ 1.52% ] Sun Pharma.  1775.3 [ -1.11% ] Tata Chemicals  749.9 [ -1.65% ] Tata Consumer Produc  1148.7 [ 0.30% ] Tata Motors Passenge  344.35 [ -1.08% ] Tata Steel  160.55 [ -1.77% ] Tata Power Co.  376.2 [ 0.51% ] Tata Consultancy  3206.3 [ -0.98% ] Tech Mahindra  1561.5 [ -1.90% ] UltraTech Cement  11403.35 [ -1.12% ] United Spirits  1435.2 [ 0.45% ] Wipro  257.35 [ -1.49% ] Zee Entertainment En  92.85 [ -0.96% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Funds of Funds 10.35
Special Fund 7.35
Equity - Index Fund 3.97
Equity - Hybrid 2.45
Debt - Hybrid 1.86
Top 5 Categories1 Yr. Rtn.
Funds of Funds 24.04
Special Fund 22.61
Debt - Floaters 8.24
Debt - FMP 7.44
Debt - Medium Term 7.31
Company Name Sector Amount(Rs.Crs.) Percentage
Debt
SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) 71.09 2.40
Debt
SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) 71.03 2.40
Debt
SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) 54.58 1.84
Debt
SO PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST) 16.06 0.54
Current Assets
Net Current Assets/(Liabilities) 43.37 1.45
Debentures
7.96% PIPELINE INFRASTRUCTURE LIMITED 169.31 5.72
Debentures
JUBILANT BEVCO LIMITED 106.46 3.60
Total 531.90 17.95
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