Market
BSE Prices delayed by 5 minutes... << Prices as on Sep 02, 2026 - 9:32AM >>  ABB India  7289 [ -1.39% ] ACC  1258.85 [ -1.05% ] Ambuja Cements  396.25 [ -1.63% ] Asian Paints  2530.4 [ -1.47% ] Axis Bank  1254.05 [ -0.47% ] Bajaj Auto  12138.25 [ -1.79% ] Bank of Baroda  237.35 [ -0.36% ] Bharti Airtel  1864.4 [ -0.41% ] Bharat Heavy  420 [ -1.42% ] Bharat Petroleum  314.05 [ -0.85% ] Britannia Industries  5087.2 [ -1.82% ] Cipla  1403.5 [ -1.02% ] Coal India  418.6 [ 4.00% ] Colgate Palm  1834.65 [ -1.15% ] Dabur India  380.6 [ -0.96% ] DLF  656.3 [ -2.71% ] Dr. Reddy's Lab.  1166.5 [ -0.38% ] GAIL (India)  171.5 [ -0.69% ] Grasim Industries  3239.7 [ -2.02% ] HCL Technologies  1330.95 [ -1.48% ] HDFC Bank  702.3 [ -1.37% ] Hero MotoCorp  5393 [ -2.74% ] Hindustan Unilever  1977.45 [ -0.88% ] Hindalco Industries  1005.7 [ -0.85% ] ICICI Bank  1432.05 [ -0.33% ] Indian Hotels Co.  707.85 [ -1.66% ] IndusInd Bank  977.5 [ -1.75% ] Infosys  1135.25 [ -1.62% ] ITC  264.3 [ -0.81% ] Jindal Steel  1146 [ -1.01% ] Kotak Mahindra Bank  423.65 [ -0.25% ] L&T  3973 [ -0.43% ] Lupin  2142.8 [ -0.33% ] Mahi. & Mahi  3193.05 [ -1.53% ] Maruti Suzuki India  12796.15 [ -0.95% ] MTNL  26.42 [ -1.05% ] Nestle India  1424.3 [ -1.32% ] NIIT  98.6 [ -2.71% ] NMDC  84.71 [ -0.99% ] NTPC  322.3 [ -1.44% ] ONGC  237.5 [ 0.25% ] Punj. NationlBak  115.55 [ 0.48% ] Power Grid Corpn.  263.8 [ -0.40% ] Reliance Industries  1295.95 [ -0.87% ] SBI  1027.5 [ -0.57% ] Vedanta  269.65 [ -1.68% ] Shipping Corpn.  290.45 [ 0.87% ] Sun Pharmaceutical  1940.9 [ 0.54% ] Tata Chemicals  630.2 [ -0.53% ] Tata Consumer  1020 [ -0.68% ] Tata Motors Passenge  306.5 [ -1.32% ] Tata Steel  182.25 [ -0.92% ] Tata Power Co.  350.75 [ 0.19% ] Tata Consult. Serv.  2332.6 [ -1.41% ] Tech Mahindra  1619.1 [ -1.03% ] UltraTech Cement  11214 [ -1.62% ] United Spirits  1456.7 [ -0.76% ] Wipro  178.9 [ -1.38% ] Zee Entertainment  91.92 [ -1.55% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Hybrid - Active Asset Allocator Long Short 12.75
Equity - Sector Fund 7.51
Equity - Diversified 6.76
Equity - ELSS 6.04
Equity - Ex Top 100 Long Short 5.03
Top 5 Categories1 Yr. Rtn.
Funds of Funds 20.02
Special Fund 13.45
Equity - Sector Fund 8.68
Equity - Diversified 7.00
Debt - Floaters 6.46
Company Name Sector Amount(Rs.Crs.) Percentage
Government Securities
8.72% State Government of Tamil Nadu 2026 50.14 33.80
Government Securities
7.19% State Government of West Bengal 2026 5.01 3.38
Net Receivables/(Payables)
Net Receivable / Payable 2.40 1.61
Treasury Bill
91 DAY T-BILL 15.10.26 39.66 26.73
Treasury Bill
182 DAY T-BILL 08.10.26 17.86 12.04
Treasury Bill
GOI 19.09.2026 GOV 15.53 10.47
Treasury Bill
GOI 22.08.2026 GOV 4.70 3.17
Total 135.30 91.20
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