Market
BSE Prices delayed by 5 minutes... << Prices as on Jan 29, 2026 - 12:27PM >>  ABB India  5522.3 [ 9.44% ] ACC  1675.05 [ -0.62% ] Ambuja Cements  532.9 [ -0.19% ] Asian Paints  2421 [ -3.58% ] Axis Bank  1347 [ 2.01% ] Bajaj Auto  9415.1 [ -0.21% ] Bank of Baroda  303.35 [ -0.91% ] Bharti Airtel  1964 [ 0.36% ] Bharat Heavy  257.65 [ -0.77% ] Bharat Petroleum  362.55 [ 0.04% ] Britannia Industries  5719.2 [ -0.45% ] Cipla  1316 [ -0.92% ] Coal India  449.8 [ 1.25% ] Colgate Palm  2109 [ -2.07% ] Dabur India  503.1 [ -2.43% ] DLF  634.15 [ 1.40% ] Dr. Reddy's Labs  1203.25 [ -1.72% ] GAIL (India)  167.1 [ -0.59% ] Grasim Industries  2814 [ -1.02% ] HCL Technologies  1709.05 [ -1.23% ] HDFC Bank  933.9 [ 0.13% ] Hero MotoCorp  5532 [ 0.56% ] Hindustan Unilever  2327.65 [ -2.21% ] Hindalco Industries  1022.55 [ 2.39% ] ICICI Bank  1368.55 [ 0.08% ] Indian Hotels Co.  653.25 [ -0.46% ] IndusInd Bank  896.6 [ -0.53% ] Infosys  1649.45 [ -1.02% ] ITC  318.55 [ -0.84% ] Jindal Steel  1156.7 [ 3.36% ] Kotak Mahindra Bank  411.2 [ -0.29% ] L&T  3927.6 [ 3.53% ] Lupin  2115 [ -0.31% ] Mahi. & Mahi  3340.35 [ -3.14% ] Maruti Suzuki India  14490 [ -2.60% ] MTNL  30.58 [ -2.30% ] Nestle India  1265.45 [ -2.11% ] NIIT  74 [ -1.74% ] NMDC  83.79 [ 2.80% ] NTPC  357.1 [ 2.56% ] ONGC  274.6 [ 2.21% ] Punj. NationlBak  124.85 [ 0.28% ] Power Grid Corpo  259 [ -0.29% ] Reliance Industries  1391 [ -0.43% ] SBI  1071.8 [ 0.85% ] Vedanta  758.25 [ 2.87% ] Shipping Corpn.  220.4 [ -0.07% ] Sun Pharmaceutical  1597.1 [ -0.81% ] Tata Chemicals  718.45 [ -1.20% ] Tata Consumer Produc  1104.75 [ -2.42% ] Tata Motors Passenge  341.7 [ 0.37% ] Tata Steel  197.9 [ 2.12% ] Tata Power Co.  362.5 [ 2.10% ] Tata Consultancy  3132.1 [ -2.12% ] Tech Mahindra  1749.9 [ -0.71% ] UltraTech Cement  12610.05 [ -1.25% ] United Spirits  1331.5 [ 0.32% ] Wipro  237.05 [ -0.15% ] Zee Entertainment En  81.89 [ -2.48% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Funds of Funds 25.48
Special Fund 10.98
Equity - Index Fund 1.43
Debt - FMP 1.31
Liquid Fund 1.07
Top 5 Categories1 Yr. Rtn.
Special Fund 37.78
Funds of Funds 23.95
Equity - Diversified 9.10
Equity - Hybrid 9.08
Equity - ELSS 9.00
Company Name Sector Amount(Rs.Crs.) Percentage
Cash
Cash Margin - CCIL 0.01 0.00
Current Assets
Net Current Assets 1.99 0.85
Government Securities
8.08% State Government Securities 79.86 33.68
Government Securities
8.07% State Government Securities 59.70 25.17
Government Securities
8.18% State Government Securities 20.19 8.51
Government Securities
7.96% State Government Securities 10.61 4.47
Government Securities
8.05% State Government Securities 10.10 4.26
Total 182.46 76.94
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