Market
BSE Prices delayed by 5 minutes... << Prices as on Dec 08, 2025 - 9:25AM >>  ABB India  5176.15 [ 0.09% ] ACC  1809.8 [ 0.63% ] Ambuja Cements  538.85 [ 0.94% ] Asian Paints Ltd.  2950.85 [ -0.55% ] Axis Bank Ltd.  1279.75 [ -0.24% ] Bajaj Auto  9095.25 [ -0.14% ] Bank of Baroda  291.25 [ -0.46% ] Bharti Airtel  2103.3 [ -0.21% ] Bharat Heavy Ele  278.6 [ 0.31% ] Bharat Petroleum  360.75 [ 0.14% ] Britannia Ind.  5968 [ 0.12% ] Cipla  1513.65 [ -0.45% ] Coal India  378.45 [ -0.43% ] Colgate Palm  2162.8 [ -0.09% ] Dabur India  509.5 [ -0.06% ] DLF Ltd.  715.5 [ -0.61% ] Dr. Reddy's Labs  1277.3 [ 0.18% ] GAIL (India)  169.2 [ -0.47% ] Grasim Inds.  2757.7 [ 0.48% ] HCL Technologies  1686.5 [ 0.22% ] HDFC Bank  999.65 [ -0.34% ] Hero MotoCorp  6252.05 [ -1.56% ] Hindustan Unilever L  2339.75 [ 0.03% ] Hindalco Indus.  830.8 [ 0.93% ] ICICI Bank  1386.6 [ -0.39% ] Indian Hotels Co  730 [ -0.10% ] IndusInd Bank  869.65 [ -0.03% ] Infosys L  1626.35 [ 0.64% ] ITC Ltd.  404.4 [ -0.10% ] Jindal Steel  1007.25 [ 0.04% ] Kotak Mahindra Bank  2155.5 [ 0.04% ] L&T  4024.7 [ -0.33% ] Lupin Ltd.  2092.9 [ -0.23% ] Mahi. & Mahi  3707.4 [ -0.24% ] Maruti Suzuki India  16220 [ -0.35% ] MTNL  36.34 [ -0.71% ] Nestle India  1241.9 [ -0.38% ] NIIT Ltd.  91.16 [ -0.22% ] NMDC Ltd.  76.25 [ -0.25% ] NTPC  321.9 [ -0.46% ] ONGC  240.9 [ -0.19% ] Punj. NationlBak  121.25 [ -0.37% ] Power Grid Corpo  268.85 [ -0.33% ] Reliance Inds.  1545 [ 0.27% ] SBI  971.3 [ -0.01% ] Vedanta  526.05 [ 0.31% ] Shipping Corpn.  230.65 [ -0.71% ] Sun Pharma.  1797.8 [ -0.40% ] Tata Chemicals  772.1 [ -0.23% ] Tata Consumer Produc  1165.5 [ 0.25% ] Tata Motors Passenge  354.7 [ 0.34% ] Tata Steel  167.75 [ 0.39% ] Tata Power Co.  383.8 [ -0.13% ] Tata Consultancy  3251.9 [ 0.40% ] Tech Mahindra  1582 [ 0.77% ] UltraTech Cement  11614.6 [ 0.13% ] United Spirits  1461.7 [ 0.45% ] Wipro  262.8 [ 1.08% ] Zee Entertainment En  97.85 [ 0.36% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Funds of Funds 11.62
Special Fund 8.47
Equity - Index Fund 5.59
Equity - MNC 3.34
Equity - Hybrid 3.13
Top 5 Categories1 Yr. Rtn.
Funds of Funds 25.17
Special Fund 23.01
Debt - Floaters 8.19
Debt - FMP 7.38
Debt - Short Term 7.23
Company Name Sector Amount(Rs.Crs.) Percentage
Debt
08.60% SANSAR JAN 2025 TRUST - 25/10/2028 5.01 3.81
CBLO/Reverse Repo
REPO 23.32 17.73
Government Securities
SGS ANDHRA PRADESH 7.70% (06/12/2029) Finance & Investments 10.39 7.89
Government Securities
GOI - 7.24% (18/08/2055) 9.94 7.55
Government Securities
GOI - 6.54% (17/01/2032) 5.03 3.82
Net Liabilities
NET CURRENT LIABILITIES -6.77 -5.14
Non Convertible Debentures
07.35% EXIM - 27/07/2028 10.19 7.75
Total 57.11 43.41
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