Market
BSE Prices delayed by 5 minutes... << Prices as on Mar 05, 2026 - 2:00PM >>  ABB India  5913.6 [ 1.45% ] ACC  1510 [ -1.37% ] Ambuja Cements  471.55 [ -0.91% ] Asian Paints  2261.3 [ -1.07% ] Axis Bank  1337.95 [ -0.97% ] Bajaj Auto  9715 [ 0.77% ] Bank of Baroda  299 [ -0.03% ] Bharti Airtel  1905.3 [ -0.08% ] Bharat Heavy  254.25 [ 2.50% ] Bharat Petroleum  353.85 [ -0.70% ] Britannia Industries  5944 [ 0.88% ] Cipla  1321.4 [ 0.67% ] Coal India  455.9 [ 4.79% ] Colgate Palm  2191 [ 0.35% ] Dabur India  486.9 [ -0.14% ] DLF  580.5 [ 2.08% ] Dr. Reddy's Lab.  1314.25 [ 1.79% ] GAIL (India)  155.8 [ 0.71% ] Grasim Industries  2686.2 [ 0.21% ] HCL Technologies  1342.15 [ -1.60% ] HDFC Bank  870.9 [ 0.29% ] Hero MotoCorp  5562.95 [ 1.15% ] Hindustan Unilever  2236.95 [ -1.14% ] Hindalco Industries  974.7 [ 5.70% ] ICICI Bank  1348.9 [ -1.14% ] Indian Hotels Co.  617 [ -2.40% ] IndusInd Bank  929.7 [ 0.25% ] Infosys  1300.35 [ -0.55% ] ITC  310.35 [ -0.53% ] Jindal Steel  1175.05 [ 0.69% ] Kotak Mahindra Bank  405.9 [ 0.67% ] L&T  3971.9 [ 2.31% ] Lupin  2325.25 [ 0.90% ] Mahi. & Mahi  3304 [ 1.23% ] Maruti Suzuki India  14200 [ 0.34% ] MTNL  27.25 [ 0.89% ] Nestle India  1242.7 [ -0.15% ] NIIT  65.5 [ -0.67% ] NMDC  77.99 [ 1.55% ] NTPC  375.95 [ 2.76% ] ONGC  282.6 [ 2.00% ] Punj. NationlBak  120.55 [ -0.62% ] Power Grid Corpn.  296.35 [ 1.59% ] Reliance Industries  1380.6 [ 2.60% ] SBI  1155.05 [ -1.66% ] Vedanta  722.7 [ 3.14% ] Shipping Corpn.  240.4 [ -2.14% ] Sun Pharmaceutical  1781 [ 1.81% ] Tata Chemicals  711.2 [ 0.72% ] Tata Consumer Produc  1105 [ -0.50% ] Tata Motors Passenge  350.2 [ -0.30% ] Tata Steel  198.55 [ 0.97% ] Tata Power Co.  374.25 [ 2.31% ] Tata Consult. Serv.  2555.85 [ -1.22% ] Tech Mahindra  1323.7 [ -1.99% ] UltraTech Cement  12109.65 [ 0.04% ] United Spirits  1313.6 [ -0.23% ] Wipro  193.95 [ -0.84% ] Zee Entertainment  81.09 [ -0.89% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Funds of Funds 10.65
Special Fund 5.66
Debt - FMP 1.37
Debt - Gilt / Govt. 1.31
Debt - Medium Term 1.19
Top 5 Categories1 Yr. Rtn.
Funds of Funds 36.08
Special Fund 33.76
Equity - Index Fund 13.78
Equity - Diversified 12.52
Equity - ELSS 12.17
Company Name Sector Amount(Rs.Crs.) Percentage
Debt
7.50% National Bank For Agriculture and Rural Development (31/08/2026) 50.04 9.21
Debt
7.78% Bajaj Housing Finance Limited (26/05/2026) 48.03 8.84
Debt
7.56% REC Limited (30/06/2026) 48.03 8.84
Debt
7.64% Power Finance Corporation Limited (25/08/2026) 45.09 8.30
Debt
8.9% Muthoot Finance Limited (17/06/2027) 25.33 4.66
Debt
7.44% Small Industries Dev Bank of India (04/09/2026) 25.01 4.60
Debt
7.43% Small Industries Dev Bank of India (31/08/2026) 25.01 4.60
Total 266.54 49.05
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