Market
BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 10:02AM >>  ABB India  7088.15 [ -0.91% ] ACC  1340.05 [ 0.71% ] Ambuja Cements  424.7 [ 2.34% ] Asian Paints  2668.5 [ 0.29% ] Axis Bank  1367 [ 0.33% ] Bajaj Auto  9787.95 [ -2.27% ] Bank of Baroda  277.35 [ -0.13% ] Bharti Airtel  1883.85 [ -0.91% ] Bharat Heavy  403 [ 0.83% ] Bharat Petroleum  311.35 [ 0.92% ] Britannia Industries  5238.35 [ -0.06% ] Cipla  1438 [ 0.34% ] Coal India  445.45 [ 0.35% ] Colgate Palm  1984.95 [ 0.22% ] Dabur India  418.85 [ -0.25% ] DLF  612.8 [ 0.11% ] Dr. Reddy's Lab.  1336 [ 2.67% ] GAIL (India)  174.65 [ 0.52% ] Grasim Industries  3112.95 [ -0.91% ] HCL Technologies  1107.65 [ -0.20% ] HDFC Bank  782.6 [ 1.05% ] Hero MotoCorp  4912 [ -1.20% ] Hindustan Unilever  2147.35 [ -0.57% ] Hindalco Industries  973.7 [ -1.30% ] ICICI Bank  1366.4 [ 2.12% ] Indian Hotels Co.  726.6 [ 0.35% ] IndusInd Bank  902 [ -0.34% ] Infosys  1041 [ 1.11% ] ITC  290.4 [ 0.17% ] Jindal Steel  1068.45 [ -1.28% ] Kotak Mahindra Bank  404.75 [ 0.82% ] L&T  4191.4 [ 0.36% ] Lupin  2392 [ 1.50% ] Mahi. & Mahi  3037.45 [ -0.03% ] Maruti Suzuki India  13282.1 [ -1.25% ] MTNL  30.78 [ -0.77% ] Nestle India  1390.3 [ -0.14% ] NIIT  103.3 [ 3.10% ] NMDC  84.45 [ -0.88% ] NTPC  361.85 [ -0.78% ] ONGC  243.85 [ -0.25% ] Punj. NationlBak  107.35 [ 0.00% ] Power Grid Corpn.  292.8 [ 0.19% ] Reliance Industries  1307.4 [ -0.15% ] SBI  1025.7 [ 0.17% ] Vedanta  282.25 [ 0.12% ] Shipping Corpn.  322.5 [ 0.72% ] Sun Pharmaceutical  1870.2 [ 0.13% ] Tata Chemicals  726.55 [ -0.50% ] Tata Consumer  1105 [ 0.12% ] Tata Motors Passenge  355.3 [ 0.20% ] Tata Steel  191.1 [ -1.32% ] Tata Power Co.  397.45 [ -0.21% ] Tata Consult. Serv.  2071.05 [ 0.53% ] Tech Mahindra  1458 [ 3.02% ] UltraTech Cement  11336.45 [ 0.23% ] United Spirits  1331.8 [ -0.41% ] Wipro  172.55 [ -1.12% ] Zee Entertainment  114.2 [ -0.55% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Equity - Sector Fund 15.55
Equity - Diversified 14.67
Equity - ELSS 13.70
Equity - MNC 11.70
Equity - Index Fund 11.53
Top 5 Categories1 Yr. Rtn.
Funds of Funds 21.82
Special Fund 11.54
Equity - Sector Fund 6.12
Debt - Floaters 6.03
Debt - FMP 5.64
Company Name Sector Amount(Rs.Crs.) Percentage
Cash
Cash Margin - CCIL 1.38 0.57
Current Assets
Net Current Assets 0.75 0.31
Government Securities
7.96% State Government Securities 17.02 7.02
Government Securities
GOI STRIPS (MD 16/06/2026) 9.65 3.98
Government Securities
8.19% State Government Securities 1.50 0.62
Government Securities
7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026) 1.10 0.45
Government Securities
7.98% State Government Securities 0.68 0.28
Total 32.08 13.23
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