Market
BSE Prices delayed by 5 minutes... << Prices as on Mar 18, 2026 - 2:54PM >>  ABB India  6324.7 [ 0.19% ] ACC  1404.9 [ 1.48% ] Ambuja Cements  440 [ 1.39% ] Asian Paints  2263.9 [ 1.14% ] Axis Bank  1253.35 [ 1.97% ] Bajaj Auto  9262 [ 1.71% ] Bank of Baroda  282.9 [ -0.12% ] Bharti Airtel  1854.1 [ 1.48% ] Bharat Heavy  259.4 [ 1.23% ] Bharat Petroleum  304.55 [ 1.55% ] Britannia Industries  5891.55 [ 0.54% ] Cipla  1269.3 [ -0.95% ] Coal India  452.7 [ -2.03% ] Colgate Palm  1947.4 [ 0.75% ] Dabur India  453 [ 0.11% ] DLF  565.4 [ 3.17% ] Dr. Reddy's Lab.  1298 [ 1.16% ] GAIL (India)  151 [ 2.27% ] Grasim Industries  2717.8 [ 1.32% ] HCL Technologies  1361.35 [ 3.05% ] HDFC Bank  843.85 [ -0.24% ] Hero MotoCorp  5436.15 [ 1.51% ] Hindustan Unilever  2137.5 [ -0.97% ] Hindalco Industries  934 [ -0.29% ] ICICI Bank  1290.4 [ 0.11% ] Indian Hotels Co.  634.8 [ 2.17% ] IndusInd Bank  841.25 [ 2.40% ] Infosys  1271.3 [ 3.15% ] ITC  305 [ 0.02% ] Jindal Steel  1177.95 [ 1.80% ] Kotak Mahindra Bank  375.4 [ 0.29% ] L&T  3606 [ 1.78% ] Lupin  2302.2 [ 0.17% ] Mahi. & Mahi  3214.1 [ 2.67% ] Maruti Suzuki India  13039 [ 0.35% ] MTNL  25.4 [ 4.53% ] Nestle India  1205.65 [ -0.05% ] NIIT  66.64 [ 7.64% ] NMDC  79.43 [ 0.29% ] NTPC  377.6 [ -1.53% ] ONGC  266.15 [ 0.55% ] Punj. NationlBak  112.95 [ 0.71% ] Power Grid Corpn.  300.05 [ 0.62% ] Reliance Industries  1409.55 [ 0.94% ] SBI  1071.85 [ 0.74% ] Vedanta  681.15 [ -2.55% ] Shipping Corpn.  241.05 [ 1.99% ] Sun Pharmaceutical  1777.6 [ -1.00% ] Tata Chemicals  651 [ -0.78% ] Tata Consumer  1076.2 [ -0.02% ] Tata Motors Passenge  324.6 [ 1.68% ] Tata Steel  195.25 [ -0.08% ] Tata Power Co.  400 [ -0.20% ] Tata Consult. Serv.  2450.4 [ 2.45% ] Tech Mahindra  1394.7 [ 3.89% ] UltraTech Cement  11200 [ 0.77% ] United Spirits  1318.15 [ 1.39% ] Wipro  195.7 [ 2.33% ] Zee Entertainment  77.04 [ 2.34% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Funds of Funds 4.61
Special Fund 1.97
Debt - FMP 1.27
Debt - Floaters 1.20
Debt - Gilt / Govt. 1.18
Top 5 Categories1 Yr. Rtn.
Funds of Funds 29.67
Special Fund 28.10
Equity - Index Fund 9.18
Equity - Diversified 7.64
Equity - Hybrid 7.60
Company Name Sector Amount(Rs.Crs.) Percentage
Cash
Cash Margin - CCIL 0.02 0.01
Current Assets
Net Current Assets 3.85 1.60
Government Securities
8.08% State Government Securities 79.65 33.35
Government Securities
8.07% State Government Securities 59.55 24.93
Government Securities
8.18% State Government Securities 20.14 8.43
Government Securities
7.96% State Government Securities 10.58 4.43
Government Securities
8.05% State Government Securities 10.07 4.22
Total 183.86 76.97
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