Market
BSE Prices delayed by 5 minutes... << Prices as on Sep 17, 2025 - 12:31PM >>  ABB India  5368.9 [ 0.36% ] ACC  1857 [ -0.47% ] Ambuja Cements  576 [ 0.51% ] Asian Paints Ltd.  2487.05 [ 0.26% ] Axis Bank Ltd.  1122.85 [ 0.15% ] Bajaj Auto  9087 [ 0.14% ] Bank of Baroda  242.5 [ 0.79% ] Bharti Airtel  1946.6 [ 0.35% ] Bharat Heavy Ele  232.8 [ 0.30% ] Bharat Petroleum  321.8 [ 1.12% ] Britannia Ind.  6071.6 [ -2.07% ] Cipla  1553.95 [ -0.28% ] Coal India  399 [ 0.74% ] Colgate Palm.  2344.2 [ -0.45% ] Dabur India  536.05 [ 0.15% ] DLF Ltd.  785.3 [ -0.16% ] Dr. Reddy's Labs  1311.2 [ 0.05% ] GAIL (India)  181.95 [ -0.11% ] Grasim Inds.  2859.3 [ 0.62% ] HCL Technologies  1484.9 [ 0.16% ] HDFC Bank  970.4 [ 0.36% ] Hero MotoCorp  5378.65 [ 1.32% ] Hindustan Unilever L  2579.35 [ 0.02% ] Hindalco Indus.  753.65 [ -0.32% ] ICICI Bank  1422 [ 0.02% ] Indian Hotels Co  784.65 [ 0.78% ] IndusInd Bank  738.9 [ -0.43% ] Infosys L  1523.75 [ 0.82% ] ITC Ltd.  411.1 [ -0.50% ] Jindal Steel  1043 [ -0.92% ] Kotak Mahindra Bank  2049 [ 1.37% ] L&T  3694.45 [ 0.74% ] Lupin Ltd.  2038.9 [ -0.60% ] Mahi. & Mahi  3634.9 [ 0.76% ] Maruti Suzuki India  15747.3 [ 1.13% ] MTNL  45.55 [ 1.27% ] Nestle India  1197.35 [ -0.59% ] NIIT Ltd.  112.6 [ 0.67% ] NMDC Ltd.  75.86 [ 0.54% ] NTPC  335.85 [ 0.22% ] ONGC  236.55 [ 0.60% ] Punj. NationlBak  109.95 [ 1.43% ] Power Grid Corpo  287.15 [ -0.42% ] Reliance Inds.  1411.45 [ 0.45% ] SBI  842.1 [ 1.24% ] Vedanta  463.2 [ 0.40% ] Shipping Corpn.  220.4 [ 0.78% ] Sun Pharma.  1614 [ 0.20% ] Tata Chemicals  1002.65 [ 2.06% ] Tata Consumer Produc  1126 [ 3.05% ] Tata Motors  719.1 [ 0.76% ] Tata Steel  171.15 [ -0.49% ] Tata Power Co.  394.2 [ -0.47% ] Tata Consultancy  3172.5 [ 0.86% ] Tech Mahindra  1540.15 [ 0.60% ] UltraTech Cement  12684.4 [ 0.84% ] United Spirits  1339.8 [ 0.75% ] Wipro  255.05 [ 0.45% ] Zee Entertainment En  116.1 [ 0.52% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Funds of Funds 7.22
Special Fund 4.71
Equity - Sector Fund 3.29
Equity - Diversified 2.15
Equity - ELSS 1.94
Top 5 Categories1 Yr. Rtn.
Funds of Funds 16.65
Special Fund 16.10
Debt - Floaters 8.36
Debt - FMP 7.57
Debt - Short Term 7.39
Company Name Sector Amount(Rs.Crs.) Percentage
Government Securities
7.16% Maharashtra SDL 2026 22.04 42.34
Government Securities
7.16% Madhya Pradesh SDL 2026 20.00 38.42
Government Securities
7.37% Maharashtra SDL 2026 2.88 5.53
Government Securities
7.62% Tamil Nadu SDL 2026 1.53 2.94
Government Securities
7.58% Maharashtra SDL 2026 1.52 2.93
Government Securities
7.83% Gujarat SDL 2026 1.33 2.56
Government Securities
8.51% Maharashtra SDL 2026 0.53 1.01
Total 49.83 95.73
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