Market
BSE Prices delayed by 5 minutes... << Prices as on Jun 23, 2026 - 11:13AM >>  ABB India  7250 [ -0.07% ] ACC  1345.95 [ -0.22% ] Ambuja Cements  423.5 [ -1.02% ] Asian Paints  2689.6 [ 0.56% ] Axis Bank  1371.3 [ 0.92% ] Bajaj Auto  10169 [ -0.29% ] Bank of Baroda  282.2 [ -1.36% ] Bharti Airtel  1924.7 [ 0.40% ] Bharat Heavy  410.5 [ -0.28% ] Bharat Petroleum  310.25 [ 0.57% ] Britannia Industries  5264 [ 0.94% ] Cipla  1459.4 [ 3.12% ] Coal India  448.55 [ -0.08% ] Colgate Palm  1991.8 [ 0.50% ] Dabur India  422 [ -0.08% ] DLF  633.15 [ 0.96% ] Dr. Reddy's Lab.  1308.55 [ 1.36% ] GAIL (India)  174.15 [ -1.78% ] Grasim Industries  3162.25 [ -0.43% ] HCL Technologies  1116.95 [ -1.16% ] HDFC Bank  787.15 [ 0.13% ] Hero MotoCorp  4981.4 [ -0.07% ] Hindustan Unilever  2167.55 [ -0.80% ] Hindalco Industries  991.2 [ -2.29% ] ICICI Bank  1367.55 [ 1.18% ] Indian Hotels Co.  725.35 [ -1.01% ] IndusInd Bank  912.2 [ -1.17% ] Infosys  1035.35 [ -2.82% ] ITC  291.35 [ 0.05% ] Jindal Steel  1112.6 [ -1.71% ] Kotak Mahindra Bank  404.7 [ 0.62% ] L&T  4237.85 [ 0.89% ] Lupin  2364 [ 1.05% ] Mahi. & Mahi  3081 [ 0.38% ] Maruti Suzuki India  13301.35 [ -0.83% ] MTNL  31.68 [ -1.00% ] Nestle India  1403.35 [ 0.10% ] NIIT  101.75 [ -1.97% ] NMDC  87.08 [ -1.26% ] NTPC  364.8 [ -0.59% ] ONGC  244.45 [ -0.41% ] Punj. NationlBak  108.05 [ -1.50% ] Power Grid Corpn.  290.75 [ 0.31% ] Reliance Industries  1327 [ 0.03% ] SBI  1037.2 [ -0.37% ] Vedanta  283.7 [ -7.26% ] Shipping Corpn.  322 [ -0.28% ] Sun Pharmaceutical  1893.55 [ 1.62% ] Tata Chemicals  733.15 [ -0.01% ] Tata Consumer  1121 [ 0.66% ] Tata Motors Passenge  356.65 [ -1.33% ] Tata Steel  196.9 [ -1.03% ] Tata Power Co.  400.75 [ -1.26% ] Tata Consult. Serv.  2072.05 [ -2.60% ] Tech Mahindra  1402.15 [ -2.29% ] UltraTech Cement  11372 [ -0.26% ] United Spirits  1343 [ 0.06% ] Wipro  176.8 [ -1.83% ] Zee Entertainment  116.44 [ 0.57% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Equity - Sector Fund 12.80
Equity - Diversified 12.05
Equity - ELSS 11.30
Equity - MNC 9.57
Equity - Index Fund 9.07
Top 5 Categories1 Yr. Rtn.
Funds of Funds 24.17
Special Fund 12.73
Equity - Sector Fund 6.90
Debt - Floaters 6.05
Debt - FMP 5.64
Company Name Sector Amount(Rs.Crs.) Percentage
Cash
Cash Margin - CCIL 0.00 0.00
Current Assets
Net Current Assets 0.19 0.25
Government Securities
7.52% State Government Securities 45.45 57.16
Government Securities
6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2027) 9.46 11.90
Government Securities
GOI STRIPS (MD 12/06/2027) 8.97 11.29
Government Securities
GOI STRIPS (MD 19/03/2027) 2.21 2.78
Government Securities
GOI Strips (MD 19/06/2027) 2.05 2.57
Total 68.33 85.95
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