Market
BSE Prices delayed by 5 minutes... << Prices as on Apr 30, 2026 - 3:27PM >>  ABB India  7214.55 [ -0.69% ] ACC  1420 [ -1.16% ] Ambuja Cements  443.9 [ -2.41% ] Asian Paints  2450.95 [ 0.15% ] Axis Bank  1269.8 [ -1.98% ] Bajaj Auto  10034.3 [ 5.16% ] Bank of Baroda  263.55 [ -1.75% ] Bharti Airtel  1887.15 [ -0.04% ] Bharat Heavy  352.25 [ 2.26% ] Bharat Petroleum  300.95 [ -0.99% ] Britannia Industries  5730 [ 0.35% ] Cipla  1309.1 [ -0.57% ] Coal India  481.6 [ 0.41% ] Colgate Palm  2096.2 [ -1.69% ] Dabur India  442.05 [ -3.06% ] DLF  587.3 [ -1.13% ] Dr. Reddy's Lab.  1325 [ -0.38% ] GAIL (India)  163.75 [ -1.18% ] Grasim Industries  2799.95 [ -0.08% ] HCL Technologies  1200.5 [ 0.07% ] HDFC Bank  773.9 [ -0.63% ] Hero MotoCorp  5096.5 [ -0.29% ] Hindustan Unilever  2251.45 [ -2.66% ] Hindalco Industries  1031.75 [ -3.34% ] ICICI Bank  1265.4 [ -1.18% ] Indian Hotels Co.  638.65 [ -0.87% ] IndusInd Bank  917 [ 0.37% ] Infosys  1183 [ 1.33% ] ITC  315 [ -0.38% ] Jindal Steel  1222.05 [ -0.55% ] Kotak Mahindra Bank  384.75 [ 0.83% ] L&T  4021 [ -1.83% ] Lupin  2298.9 [ -0.52% ] Mahi. & Mahi  3102.3 [ -1.54% ] Maruti Suzuki India  13302 [ 0.32% ] MTNL  31.29 [ -0.48% ] Nestle India  1462.45 [ -0.25% ] NIIT  69.8 [ -1.31% ] NMDC  90.29 [ -1.61% ] NTPC  399.95 [ -0.30% ] ONGC  299.05 [ -0.75% ] Punj. NationlBak  109.4 [ -1.57% ] Power Grid Corpn.  318.95 [ -0.44% ] Reliance Industries  1434.9 [ 0.61% ] SBI  1070.7 [ -1.45% ] Vedanta  272.5 [ -64.76% ] Shipping Corpn.  305.3 [ -0.80% ] Sun Pharmaceutical  1811 [ 1.80% ] Tata Chemicals  809 [ 1.08% ] Tata Consumer  1146 [ -1.89% ] Tata Motors Passenge  342.6 [ -2.77% ] Tata Steel  211.2 [ -2.18% ] Tata Power Co.  446.3 [ -1.22% ] Tata Consult. Serv.  2475.05 [ 0.07% ] Tech Mahindra  1476.5 [ 1.11% ] UltraTech Cement  11590 [ -2.02% ] United Spirits  1324.7 [ -2.77% ] Wipro  201 [ 0.15% ] Zee Entertainment  89.87 [ -0.65% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Equity - Ex Top 100 Long Short 2.86
Equity - Sector Fund 2.50
Debt - Floaters 1.66
Equity - Diversified 1.41
Debt - Short Term 1.37
Top 5 Categories1 Yr. Rtn.
Funds of Funds 24.92
Special Fund 18.85
Equity - Sector Fund 7.15
Equity - Index Fund 6.51
Equity - Diversified 6.00
Company Name Sector Amount(Rs.Crs.) Percentage
Government Securities
7.16% State Government of Tamil Nadu 2027 50.49 18.88
Government Securities
7.15% State Government of Karnataka 2027 40.39 15.10
Government Securities
7.14% State Government of Gujarat 2027 40.39 15.10
Government Securities
7.17% State Government of Uttar Pradesh 2027 25.24 9.44
Government Securities
7.15% State Government of Kerala 2027 25.23 9.43
Government Securities
6.29% State Government of Rajasthan 2026 Finance & Investments 5.02 1.88
Government Securities
7.15% State Government of Rajasthan 2027 2.23 0.83
Total 188.99 70.66
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