Market
BSE Prices delayed by 5 minutes... << Prices as on Sep 01, 2025 - 11:15AM >>  ABB India  5087.9 [ 1.84% ] ACC  1817.3 [ 0.89% ] Ambuja Cements  564.85 [ 0.40% ] Asian Paints Ltd.  2572.85 [ 2.20% ] Axis Bank Ltd.  1056 [ 1.00% ] Bajaj Auto  8840.4 [ 2.43% ] Bank of Baroda  234.05 [ 0.54% ] Bharti Airtel  1897.85 [ 0.46% ] Bharat Heavy Ele  212.6 [ 2.24% ] Bharat Petroleum  311.9 [ 1.20% ] Britannia Ind.  5808 [ -0.31% ] Cipla  1595.5 [ 0.37% ] Coal India  375.85 [ 0.37% ] Colgate Palm.  2362 [ 1.20% ] Dabur India  522.65 [ 0.33% ] DLF Ltd.  743.15 [ 0.54% ] Dr. Reddy's Labs  1273.4 [ 0.82% ] GAIL (India)  175.05 [ 1.13% ] Grasim Inds.  2790.4 [ 0.65% ] HCL Technologies  1469.95 [ 1.00% ] HDFC Bank  948 [ -0.36% ] Hero MotoCorp  5159.2 [ 1.41% ] Hindustan Unilever L  2663.05 [ 0.11% ] Hindalco Indus.  709.9 [ 0.89% ] ICICI Bank  1404.4 [ 0.46% ] Indian Hotels Co  762.15 [ 0.48% ] IndusInd Bank  745.4 [ 0.74% ] Infosys L  1497.3 [ 1.90% ] ITC Ltd.  407.4 [ -0.57% ] Jindal Steel  953.5 [ 0.84% ] Kotak Mahindra Bank  1968.7 [ 0.43% ] L&T  3591 [ -0.25% ] Lupin Ltd.  1925.1 [ 1.69% ] Mahi. & Mahi  3259 [ 1.90% ] Maruti Suzuki India  14739 [ -0.34% ] MTNL  43.6 [ -0.23% ] Nestle India  1165.15 [ 0.83% ] NIIT Ltd.  110 [ 2.42% ] NMDC Ltd.  69.31 [ 0.76% ] NTPC  330.6 [ 0.93% ] ONGC  235.65 [ 0.79% ] Punj. NationlBak  101.95 [ 1.04% ] Power Grid Corpo  280.05 [ 1.71% ] Reliance Inds.  1352.35 [ -0.35% ] SBI  804.85 [ 0.31% ] Vedanta  431.9 [ 2.75% ] Shipping Corpn.  214.7 [ 1.49% ] Sun Pharma.  1583.3 [ -0.67% ] Tata Chemicals  931.6 [ 1.12% ] Tata Consumer Produc  1063 [ -0.17% ] Tata Motors  674.25 [ 0.81% ] Tata Steel  155.25 [ 0.52% ] Tata Power Co.  377.25 [ 0.84% ] Tata Consultancy  3125 [ 1.32% ] Tech Mahindra  1504.2 [ 1.55% ] UltraTech Cement  12706 [ 0.54% ] United Spirits  1318.05 [ 0.58% ] Wipro  252.05 [ 1.12% ] Zee Entertainment En  116.05 [ -0.04% ] 
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
Current Assets
Net Current Assets/(Liabilities) 9.28 1.99
Government Securities
8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh 198.08 42.48
Government Securities
8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu 78.73 16.89
Government Securities
GS CG 22/02/2026 - (STRIPS) 54.21 11.63
Government Securities
6.72% Telangana State Govt - 2026 - Telangana Finance & Investments 20.13 4.32
Government Securities
8.83% Uttar Pradesh State Govt - 2026 - Uttar Pradesh 15.24 3.27
Government Securities
8.29% Andhra Pradesh State Govt - 2026 - Andhra Pradesh Finance & Investments 15.15 3.25
Total 390.82 83.83
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