Market
BSE Prices delayed by 5 minutes... << Prices as on Jun 02, 2026 - 2:35PM >>  ABB India  7152.4 [ 1.74% ] ACC  1368.95 [ 0.62% ] Ambuja Cements  438.75 [ 0.84% ] Asian Paints  2660.5 [ 1.11% ] Axis Bank  1254.5 [ -1.63% ] Bajaj Auto  10297 [ -0.73% ] Bank of Baroda  265.65 [ 0.47% ] Bharti Airtel  1823.75 [ 0.73% ] Bharat Heavy  410.35 [ 1.38% ] Bharat Petroleum  295.1 [ -0.62% ] Britannia Industries  5136.35 [ -0.33% ] Cipla  1378.7 [ -0.87% ] Coal India  472.4 [ -0.02% ] Colgate Palm  2001.9 [ 0.59% ] Dabur India  425.8 [ 0.27% ] DLF  593.9 [ 2.34% ] Dr. Reddy's Lab.  1274.3 [ -1.16% ] GAIL (India)  164.4 [ 0.43% ] Grasim Industries  3095 [ -0.17% ] HCL Technologies  1243 [ 4.02% ] HDFC Bank  751.2 [ 1.15% ] Hero MotoCorp  4871.15 [ 1.04% ] Hindustan Unilever  2091.9 [ 0.32% ] Hindalco Industries  1147.75 [ 0.59% ] ICICI Bank  1231.6 [ -0.64% ] Indian Hotels Co.  662 [ 2.41% ] IndusInd Bank  912.25 [ 1.29% ] Infosys  1268.2 [ 5.45% ] ITC  283.3 [ 1.27% ] Jindal Steel  1208.45 [ -0.10% ] Kotak Mahindra Bank  380.45 [ 0.86% ] L&T  3997.25 [ -0.30% ] Lupin  2247.1 [ -0.57% ] Mahi. & Mahi  2998.05 [ 0.90% ] Maruti Suzuki India  13014.4 [ 0.56% ] MTNL  30.33 [ 1.81% ] Nestle India  1401.05 [ 0.72% ] NIIT  87.26 [ 6.73% ] NMDC  95.24 [ 2.85% ] NTPC  368.2 [ -2.71% ] ONGC  265.2 [ 0.38% ] Punj. NationlBak  104.35 [ 0.53% ] Power Grid Corpn.  283 [ -1.14% ] Reliance Industries  1318.9 [ -0.11% ] SBI  960.1 [ 0.64% ] Vedanta  333.3 [ -1.17% ] Shipping Corpn.  299.25 [ 4.23% ] Sun Pharmaceutical  1791.75 [ -0.23% ] Tata Chemicals  738.6 [ 0.66% ] Tata Consumer  1160.05 [ 1.50% ] Tata Motors Passenge  389 [ 1.07% ] Tata Steel  210.9 [ 0.17% ] Tata Power Co.  415.2 [ -1.03% ] Tata Consult. Serv.  2441.5 [ 6.25% ] Tech Mahindra  1577.85 [ 2.21% ] UltraTech Cement  11175 [ -0.53% ] United Spirits  1275.7 [ 2.21% ] Wipro  209.6 [ 1.53% ] Zee Entertainment  94.64 [ -1.16% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Equity - Ex Top 100 Long Short 2.40
Liquid Fund 1.22
Debt - Floaters 1.20
Debt - FMP 1.00
Debt - Short Term 0.86
Top 5 Categories1 Yr. Rtn.
Funds of Funds 30.06
Special Fund 14.97
Debt - Floaters 5.34
Debt - FMP 4.95
Debt - Short Term 4.81
Company Name Sector Amount(Rs.Crs.) Percentage
Certificate of Deposits
Punjab National Bank Finance - Banks - Public Sector 213.53 3.50
Certificate of Deposits
NABARD Finance - Banks - Public Sector 165.06 2.70
Certificate of Deposits
Bank of Baroda Finance - Banks - Public Sector 146.50 2.40
Certificate of Deposits
Bank of Baroda Finance - Banks - Public Sector 141.51 2.32
Certificate of Deposits
Kotak Mahindra Bank Limited Finance - Banks - Private Sector 121.90 2.00
Certificate of Deposits
Axis Bank Limited Finance - Banks - Private Sector 119.12 1.95
Certificate of Deposits
Canara Bank Finance - Banks - Public Sector 97.67 1.60
Total 1005.29 16.47
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