Market
BSE Prices delayed by 5 minutes... << Prices as on Dec 16, 2025 - 10:25AM >>  ABB India  5273 [ -0.27% ] ACC  1773 [ -0.25% ] Ambuja Cements  548.05 [ -0.94% ] Asian Paints Ltd.  2793.85 [ 0.49% ] Axis Bank Ltd.  1235.3 [ -3.81% ] Bajaj Auto  8936 [ 0.03% ] Bank of Baroda  282.9 [ -0.75% ] Bharti Airtel  2094.15 [ 1.07% ] Bharat Heavy Ele  279.75 [ -0.99% ] Bharat Petroleum  363.15 [ -0.98% ] Britannia Ind.  6121 [ 1.34% ] Cipla  1501.95 [ -0.35% ] Coal India  381.5 [ -0.77% ] Colgate Palm  2188 [ 1.10% ] Dabur India  502.75 [ 1.11% ] DLF Ltd.  692.25 [ -0.82% ] Dr. Reddy's Labs  1274 [ -0.50% ] GAIL (India)  168.9 [ -0.56% ] Grasim Inds.  2822 [ 0.04% ] HCL Technologies  1665.45 [ -1.11% ] HDFC Bank  995.25 [ -0.06% ] Hero MotoCorp  5960.9 [ 0.02% ] Hindustan Unilever  2301.2 [ 0.35% ] Hindalco Indus.  838.65 [ -1.07% ] ICICI Bank  1366.55 [ 0.10% ] Indian Hotels Co  728.4 [ -0.28% ] IndusInd Bank  846.95 [ -0.51% ] Infosys L  1590.55 [ -1.03% ] ITC Ltd.  405.2 [ 0.72% ] Jindal Steel  1012.2 [ -2.01% ] Kotak Mahindra Bank  2178.7 [ -0.08% ] L&T  4060.9 [ -0.73% ] Lupin Ltd.  2087.6 [ -0.12% ] Mahi. & Mahi  3622.9 [ 0.43% ] Maruti Suzuki India  16381 [ -0.14% ] MTNL  37.3 [ 3.21% ] Nestle India  1254 [ 0.95% ] NIIT Ltd.  89.54 [ -0.87% ] NMDC Ltd.  77.46 [ -1.27% ] NTPC  322.35 [ -0.46% ] ONGC  233.25 [ -0.89% ] Punj. NationlBak  117.8 [ -0.76% ] Power Grid Corpo  261.8 [ -0.19% ] Reliance Inds.  1541.25 [ -0.95% ] SBI  963.95 [ -0.33% ] Vedanta  548.05 [ -0.35% ] Shipping Corpn.  220.05 [ -0.95% ] Sun Pharma.  1781 [ -0.90% ] Tata Chemicals  765.9 [ 0.02% ] Tata Consumer Produc  1169 [ 1.04% ] Tata Motors Passenge  346.85 [ -0.07% ] Tata Steel  170.5 [ -1.33% ] Tata Power Co.  380 [ -0.42% ] Tata Consultancy  3211.8 [ -0.58% ] Tech Mahindra  1571.15 [ -0.27% ] UltraTech Cement  11619.35 [ -0.85% ] United Spirits  1452.7 [ 0.79% ] Wipro  260.75 [ -0.36% ] Zee Entertainment En  93.8 [ 0.05% ] 
PORTFOLIO COMPOSITION
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Funds of Funds 11.59
Special Fund 7.87
Equity - Index Fund 3.30
Equity - Hybrid 2.24
Debt - Hybrid 1.60
Top 5 Categories1 Yr. Rtn.
Funds of Funds 26.78
Special Fund 23.92
Debt - Floaters 8.05
Debt - FMP 7.40
Debt - Short Term 7.08
Company Name Sector Amount(Rs.Crs.) Percentage
Government Securities
GOI 22.08.2026 GOV 29.15 23.02
Government Securities
7.38% State Government of Rajasthan 2026 25.31 19.98
Government Securities
7.39% State Government of Uttarakhand 2026 20.25 15.98
Government Securities
7.37% State Government of Tamil Nadu 2026 15.19 11.99
Government Securities
GOI 12.06.2026 GOV 7.83 6.18
Government Securities
GOI 19.09.2026 GOV 7.65 6.04
Government Securities
7.62% State Government of Tamil Nadu 2026 5.06 4.00
Total 110.44 87.19
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