Market
BSE Prices delayed by 5 minutes... << Prices as on Sep 01, 2025 - 11:10AM >>  ABB India  5078.5 [ 1.65% ] ACC  1816.4 [ 0.84% ] Ambuja Cements  564.6 [ 0.36% ] Asian Paints Ltd.  2569 [ 2.05% ] Axis Bank Ltd.  1057.65 [ 1.16% ] Bajaj Auto  8832.7 [ 2.34% ] Bank of Baroda  234.25 [ 0.62% ] Bharti Airtel  1899 [ 0.52% ] Bharat Heavy Ele  212.7 [ 2.28% ] Bharat Petroleum  311.9 [ 1.20% ] Britannia Ind.  5805.8 [ -0.35% ] Cipla  1594.6 [ 0.31% ] Coal India  375.95 [ 0.40% ] Colgate Palm.  2362 [ 1.20% ] Dabur India  523.2 [ 0.43% ] DLF Ltd.  744 [ 0.66% ] Dr. Reddy's Labs  1273.4 [ 0.82% ] GAIL (India)  175.5 [ 1.39% ] Grasim Inds.  2787.6 [ 0.55% ] HCL Technologies  1467.2 [ 0.81% ] HDFC Bank  948.05 [ -0.36% ] Hero MotoCorp  5155 [ 1.33% ] Hindustan Unilever L  2666 [ 0.23% ] Hindalco Indus.  710.05 [ 0.91% ] ICICI Bank  1405.35 [ 0.53% ] Indian Hotels Co  761.05 [ 0.34% ] IndusInd Bank  746 [ 0.82% ] Infosys L  1497.9 [ 1.94% ] ITC Ltd.  407.7 [ -0.50% ] Jindal Steel  953.9 [ 0.88% ] Kotak Mahindra Bank  1971.95 [ 0.59% ] L&T  3592.35 [ -0.21% ] Lupin Ltd.  1924.25 [ 1.65% ] Mahi. & Mahi  3254.1 [ 1.75% ] Maruti Suzuki India  14746 [ -0.30% ] MTNL  43.61 [ -0.21% ] Nestle India  1166.3 [ 0.93% ] NIIT Ltd.  109.7 [ 2.14% ] NMDC Ltd.  69.28 [ 0.71% ] NTPC  330.7 [ 0.96% ] ONGC  235.6 [ 0.77% ] Punj. NationlBak  101.95 [ 1.04% ] Power Grid Corpo  279.95 [ 1.67% ] Reliance Inds.  1352.9 [ -0.31% ] SBI  804.25 [ 0.24% ] Vedanta  431.75 [ 2.71% ] Shipping Corpn.  214.5 [ 1.39% ] Sun Pharma.  1584.7 [ -0.59% ] Tata Chemicals  931.4 [ 1.10% ] Tata Consumer Produc  1062.9 [ -0.18% ] Tata Motors  674.35 [ 0.83% ] Tata Steel  155.25 [ 0.52% ] Tata Power Co.  377.25 [ 0.84% ] Tata Consultancy  3123 [ 1.25% ] Tech Mahindra  1502.2 [ 1.41% ] UltraTech Cement  12702 [ 0.51% ] United Spirits  1317.6 [ 0.54% ] Wipro  251.8 [ 1.02% ] Zee Entertainment En  115.85 [ -0.22% ] 
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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