Market
BSE Prices delayed by 5 minutes... << Prices as on Sep 01, 2025 - 1:01PM >>  ABB India  5078.45 [ 1.65% ] ACC  1814.35 [ 0.73% ] Ambuja Cements  564.85 [ 0.40% ] Asian Paints Ltd.  2561.15 [ 1.74% ] Axis Bank Ltd.  1052.9 [ 0.70% ] Bajaj Auto  8936.4 [ 3.54% ] Bank of Baroda  234.1 [ 0.56% ] Bharti Airtel  1893.1 [ 0.21% ] Bharat Heavy Ele  211.55 [ 1.73% ] Bharat Petroleum  313.1 [ 1.59% ] Britannia Ind.  5815.2 [ -0.19% ] Cipla  1591.35 [ 0.11% ] Coal India  376.15 [ 0.45% ] Colgate Palm.  2363.85 [ 1.28% ] Dabur India  522.9 [ 0.37% ] DLF Ltd.  744.1 [ 0.67% ] Dr. Reddy's Labs  1276.9 [ 1.10% ] GAIL (India)  175.05 [ 1.13% ] Grasim Inds.  2782.95 [ 0.38% ] HCL Technologies  1466 [ 0.72% ] HDFC Bank  950.3 [ -0.12% ] Hero MotoCorp  5186.25 [ 1.95% ] Hindustan Unilever L  2650.5 [ -0.36% ] Hindalco Indus.  710.4 [ 0.96% ] ICICI Bank  1407.7 [ 0.69% ] Indian Hotels Co  760.15 [ 0.22% ] IndusInd Bank  746.15 [ 0.84% ] Infosys L  1496.55 [ 1.84% ] ITC Ltd.  405.1 [ -1.13% ] Jindal Steel  958 [ 1.31% ] Kotak Mahindra Bank  1957.1 [ -0.17% ] L&T  3589.75 [ -0.28% ] Lupin Ltd.  1919.25 [ 1.38% ] Mahi. & Mahi  3301.1 [ 3.22% ] Maruti Suzuki India  14820 [ 0.20% ] MTNL  43.89 [ 0.43% ] Nestle India  1171.65 [ 1.39% ] NIIT Ltd.  110.25 [ 2.65% ] NMDC Ltd.  69.36 [ 0.83% ] NTPC  329.25 [ 0.52% ] ONGC  236.15 [ 1.01% ] Punj. NationlBak  101.85 [ 0.94% ] Power Grid Corpo  279.9 [ 1.65% ] Reliance Inds.  1355.15 [ -0.14% ] SBI  804.45 [ 0.26% ] Vedanta  430.45 [ 2.40% ] Shipping Corpn.  216.1 [ 2.15% ] Sun Pharma.  1561 [ -2.07% ] Tata Chemicals  932.95 [ 1.26% ] Tata Consumer Produc  1063.75 [ -0.10% ] Tata Motors  684.25 [ 2.31% ] Tata Steel  155.5 [ 0.68% ] Tata Power Co.  378.9 [ 1.28% ] Tata Consultancy  3120.6 [ 1.17% ] Tech Mahindra  1508.4 [ 1.83% ] UltraTech Cement  12715 [ 0.62% ] United Spirits  1311.1 [ 0.05% ] Wipro  250.65 [ 0.56% ] 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 IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9) 164.53 1.06
Debt
PTC INDIA UNIVERSAL TRUST AL1 (SERIES A1) 20/09/2026(INDIA UNIVERSAL TRUST 111.51 0.72
Debt
SANSAR TRUST(SANSAR TRUST) 13.92 0.09
Certificate of Deposits
INDIAN BANK Finance - Banks - Public Sector 487.32 3.14
Certificate of Deposits
CANARA BANK Finance - Banks - Public Sector 486.07 3.14
Certificate of Deposits
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Finance - Banks - Private Sector 441.88 2.85
Certificate of Deposits
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Finance - Banks - Private Sector 386.53 2.49
Total 2091.76 13.49
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