Market
BSE Prices delayed by 5 minutes... << Prices as on Jun 15, 2026 - 3:37PM >>  ABB India  6935 [ 2.50% ] ACC  1355.95 [ 1.61% ] Ambuja Cements  427.7 [ 1.06% ] Asian Paints  2730.7 [ -0.58% ] Axis Bank  1362.55 [ 0.52% ] Bajaj Auto  9934 [ -1.28% ] Bank of Baroda  276 [ 0.49% ] Bharti Airtel  1842.4 [ 1.09% ] Bharat Heavy  383.05 [ 1.14% ] Bharat Petroleum  311 [ 2.91% ] Britannia Industries  5180 [ 0.28% ] Cipla  1382 [ -0.49% ] Coal India  447.9 [ 0.95% ] Colgate Palm  2062.55 [ -0.79% ] Dabur India  428.3 [ 0.50% ] DLF  615.6 [ 4.85% ] Dr. Reddy's Lab.  1280 [ 0.48% ] GAIL (India)  175.95 [ 3.29% ] Grasim Industries  3171.3 [ 2.12% ] HCL Technologies  1122.4 [ 1.19% ] HDFC Bank  777.7 [ 0.69% ] Hero MotoCorp  5013 [ 1.01% ] Hindustan Unilever  2156.2 [ -0.52% ] Hindalco Industries  1013.95 [ -0.73% ] ICICI Bank  1327 [ -1.00% ] Indian Hotels Co.  692 [ 1.79% ] IndusInd Bank  930 [ 1.43% ] Infosys  1137 [ 1.84% ] ITC  288 [ 1.00% ] Jindal Steel  1147.15 [ -0.12% ] Kotak Mahindra Bank  404.5 [ 0.29% ] L&T  4169.25 [ 2.94% ] Lupin  2268.7 [ -1.05% ] Mahi. & Mahi  3135 [ 3.01% ] Maruti Suzuki India  13781 [ 3.06% ] MTNL  31.5 [ 2.17% ] Nestle India  1376.9 [ 0.08% ] NIIT  89.5 [ 2.70% ] NMDC  88.5 [ -2.63% ] NTPC  348.7 [ -1.48% ] ONGC  243.5 [ -1.08% ] Punj. NationlBak  107.95 [ 1.03% ] Power Grid Corpn.  285.55 [ 0.26% ] Reliance Industries  1307.4 [ 1.13% ] SBI  1020.2 [ 0.32% ] Vedanta  302 [ -2.42% ] Shipping Corpn.  308.55 [ 3.89% ] Sun Pharmaceutical  1800 [ -0.40% ] Tata Chemicals  733 [ -1.82% ] Tata Consumer  1099.8 [ -0.03% ] Tata Motors Passenge  396.5 [ 1.82% ] Tata Steel  197.8 [ -0.03% ] Tata Power Co.  403 [ 2.39% ] Tata Consult. Serv.  2163 [ 0.07% ] Tech Mahindra  1427.5 [ -0.13% ] UltraTech Cement  11449 [ 3.07% ] United Spirits  1278.3 [ 0.47% ] Wipro  181.25 [ 0.64% ] Zee Entertainment  108 [ -3.86% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Equity - Sector Fund 6.73
Equity - Diversified 5.61
Equity - ELSS 5.09
Equity - Ex Top 100 Long Short 4.21
Equity - MNC 3.97
Top 5 Categories1 Yr. Rtn.
Funds of Funds 23.67
Special Fund 12.12
Debt - Floaters 5.85
Debt - FMP 5.51
Debt - Short Term 5.30
Company Name Sector Amount(Rs.Crs.) Percentage
Current Assets
Net Current Assets 0.04 0.02
Government Securities
GOI STRIPS - Mat 190330 64.54 38.76
Government Securities
GOI STRIPS - Mat 190929 29.06 17.45
Government Securities
GOI STRIPS - Mat 220230 23.65 14.20
Government Securities
GOI STRIPS - Mat 260430 19.51 11.72
Government Securities
5.79% GOI MAT 110530 Others - Not Mentioned 15.51 9.31
Government Securities
GOI STRIPS - Mat 020130 8.14 4.89
Total 160.45 96.35
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