Market
BSE Prices delayed by 5 minutes... << Prices as on Nov 02, 2026 - 3:59PM >>  ABB India  6585 [ 2.84% ] ACC  1148 [ 1.57% ] Ambuja Cements  359 [ 3.01% ] Asian Paints  2348 [ 1.43% ] Axis Bank  1209 [ -0.47% ] Bajaj Auto  10315.1 [ -0.34% ] Bank of Baroda  245.5 [ 2.94% ] Bharti Airtel  1986.4 [ 0.83% ] Bharat Heavy  394.5 [ 1.85% ] Bharat Petroleum  292.65 [ 2.94% ] Britannia Industries  4647.95 [ 0.60% ] Cipla  1382 [ 0.14% ] Coal India  407.4 [ 4.61% ] Colgate Palm  1573.5 [ -1.33% ] Dabur India  373.4 [ 2.02% ] DLF  700.05 [ 1.46% ] Dr. Reddy's Lab.  1340.25 [ -0.74% ] GAIL (India)  176.6 [ 5.12% ] Grasim Industries  3052 [ 2.99% ] HCL Technologies  1430 [ 0.14% ] HDFC Bank  699.5 [ 1.04% ] Hero MotoCorp  5175 [ 0.44% ] Hindustan Unilever  1896.15 [ 1.72% ] Hindalco Industries  910 [ 1.90% ] ICICI Bank  1385.25 [ -0.63% ] Indian Hotels Co.  820.75 [ 0.83% ] IndusInd Bank  836.35 [ -0.43% ] Infosys  1163 [ -1.61% ] ITC  266 [ 0.15% ] Jindal Steel  1101 [ 4.32% ] Kotak Mahindra Bank  458 [ -0.65% ] L&T  3935 [ 2.00% ] Lupin  1996.55 [ -0.62% ] Mahi. & Mahi  2869.95 [ 0.91% ] Maruti Suzuki India  11660 [ 2.16% ] MTNL  22.55 [ 0.94% ] Nestle India  1192 [ 1.88% ] NIIT  69 [ 3.31% ] NMDC  68.32 [ 1.65% ] NTPC  323.5 [ 2.37% ] ONGC  234.5 [ 3.76% ] Punj. NationlBak  123.15 [ 0.53% ] Power Grid Corpn.  265.95 [ 0.55% ] Reliance Industries  1299 [ 11.64% ] SBI  987 [ 2.71% ] Vedanta  245.65 [ 3.43% ] Shipping Corpn.  259.05 [ 5.78% ] Sun Pharmaceutical  1768 [ -0.58% ] Tata Chemicals  609.2 [ 2.29% ] Tata Consumer  1025 [ 0.02% ] Tata Motors Passenge  271.5 [ 2.38% ] Tata Steel  177.15 [ 5.64% ] Tata Power Co.  355.5 [ 3.01% ] Tata Consult. Serv.  2495.1 [ -0.04% ] Tech Mahindra  1785.4 [ -0.38% ] UltraTech Cement  11354 [ 2.75% ] United Spirits  1345 [ 0.90% ] Wipro  196.1 [ -0.96% ] Zee Entertainment  61.61 [ -7.31% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Hybrid - Active Asset Allocator Long Short 15.57
Equity - Sector Rotation Long Short 2.20
Hybrid - Long Short 1.48
Liquid Fund 1.12
Debt - Floaters 0.83
Top 5 Categories1 Yr. Rtn.
Debt - Floaters 5.64
Debt - Short Term 4.70
Debt - FMP 4.50
Funds of Funds 4.48
Liquid Fund 4.39
Company Name Sector Amount(Rs.Crs.) Percentage
Government Securities
7.42% State Government of Uttarakhand 2026 125.09 44.52
Government Securities
7.07% State Government of Tamil Nadu 2026 10.02 3.57
Government Securities
6.86% State Government of Haryana 2026 10.01 3.56
Government Securities
7.08% State Government of Karnataka 2026 5.01 1.78
Government Securities
5.74% CGL 2026 3.00 1.07
Net Receivables/(Payables)
Net Receivable / Payable 5.09 1.80
Treasury Bill
GOI 17.12.2026 GOV 45.05 16.04
Total 203.27 72.34
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