Market
BSE Prices delayed by 5 minutes... << Prices as on Jul 16, 2025 - 2:43PM >>  ABB India  5549.1 [ -1.02% ] ACC  1990 [ 0.51% ] Ambuja Cements  594.8 [ 0.24% ] Asian Paints Ltd.  2416.4 [ 0.98% ] Axis Bank Ltd.  1170.45 [ 0.44% ] Bajaj Auto  8329.9 [ 0.30% ] Bank of Baroda  249.25 [ 2.01% ] Bharti Airtel  1941.75 [ 0.36% ] Bharat Heavy Ele  254.75 [ -1.07% ] Bharat Petroleum  349.7 [ 0.49% ] Britannia Ind.  5781 [ -0.05% ] Cipla  1479.15 [ -0.79% ] Coal India  386.35 [ -0.06% ] Colgate Palm.  2381 [ -0.96% ] Dabur India  527.75 [ 0.14% ] DLF Ltd.  839.45 [ 0.70% ] Dr. Reddy's Labs  1258.6 [ -0.20% ] GAIL (India)  184.2 [ -0.30% ] Grasim Inds.  2761.15 [ -0.68% ] HCL Technologies  1565.5 [ -0.10% ] HDFC Bank  1996 [ 0.04% ] Hero MotoCorp  4430.1 [ -0.58% ] Hindustan Unilever L  2527.2 [ 0.04% ] Hindalco Indus.  665.7 [ -0.69% ] ICICI Bank  1425.8 [ -0.39% ] Indian Hotels Co  751.8 [ 0.85% ] IndusInd Bank  878.9 [ -0.25% ] Infosys L  1608.5 [ 1.50% ] ITC Ltd.  424.85 [ 0.64% ] Jindal St & Pwr  935.95 [ -0.85% ] Kotak Mahindra Bank  2182.65 [ -0.26% ] L&T  3510 [ 0.44% ] Lupin Ltd.  1932.5 [ -0.97% ] Mahi. & Mahi  3193.45 [ 2.04% ] Maruti Suzuki India  12560 [ 0.20% ] MTNL  50.49 [ 1.14% ] Nestle India  2461.75 [ 1.86% ] NIIT Ltd.  125.6 [ -0.16% ] NMDC Ltd.  68.7 [ 1.01% ] NTPC  343.5 [ 0.39% ] ONGC  243.15 [ -0.23% ] Punj. NationlBak  115.05 [ 2.54% ] Power Grid Corpo  296.6 [ -0.60% ] Reliance Inds.  1486.1 [ 0.08% ] SBI  830.8 [ 1.72% ] Vedanta  447.1 [ -0.59% ] Shipping Corpn.  222.75 [ 1.62% ] Sun Pharma.  1706.1 [ -1.25% ] Tata Chemicals  939.9 [ 0.93% ] Tata Consumer Produc  1083.5 [ 0.19% ] Tata Motors  679.9 [ -0.74% ] Tata Steel  157.55 [ -0.94% ] Tata Power Co.  412.45 [ 2.14% ] Tata Consultancy  3242.7 [ -0.31% ] Tech Mahindra  1610 [ 2.00% ] UltraTech Cement  12462.75 [ -0.30% ] United Spirits  1373.4 [ 0.17% ] Wipro  262.9 [ 2.10% ] Zee Entertainment En  144.55 [ 0.91% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Equity - ELSS 11.42
Equity - Diversified 11.22
Equity - Sector Fund 11.00
Equity - Index Fund 10.33
Funds of Funds 8.58
Top 5 Categories1 Yr. Rtn.
Special Fund 12.77
Funds of Funds 10.87
Debt - Floaters 9.19
Debt - Income 8.60
Debt - Medium Term 8.51
Company Name Sector Amount(Rs.Crs.) Percentage
Current Assets
Net Current Assets/(Liabilities) 6.42 1.39
Government Securities
8.03%Uttar Pradesh State Govt - 2026 - Uttar Pradesh 198.64 42.90
Government Securities
8.01%Tamil Nadu State Govt - 2026 - Tamil Nadu 78.95 17.05
Government Securities
GS CG 22/02/2026 53.81 11.62
Government Securities
6.72%Telangana State Govt - 2026 - Telangana Finance & Investments 20.15 4.35
Government Securities
8.83%Uttar Pradesh State Govt - 2026 - Uttar Pradesh 15.29 3.30
Government Securities
8.29%Andhra Pradesh State Govt - 2026 - Andhra Pradesh Finance & Investments 15.20 3.28
Total 388.46 83.89
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