Market
BSE Prices delayed by 5 minutes... << Prices as on Dec 16, 2025 - 10:21AM >>  ABB India  5272.8 [ -0.28% ] ACC  1775.65 [ -0.10% ] Ambuja Cements  548.1 [ -0.93% ] Asian Paints Ltd.  2790.85 [ 0.38% ] Axis Bank Ltd.  1235.05 [ -3.83% ] Bajaj Auto  8936.5 [ 0.03% ] Bank of Baroda  282.8 [ -0.79% ] Bharti Airtel  2096.5 [ 1.18% ] Bharat Heavy Ele  279.15 [ -1.20% ] Bharat Petroleum  363.8 [ -0.80% ] Britannia Ind.  6136.6 [ 1.60% ] Cipla  1501.45 [ -0.38% ] Coal India  381.55 [ -0.75% ] Colgate Palm  2188.5 [ 1.12% ] Dabur India  502.55 [ 1.07% ] DLF Ltd.  693 [ -0.71% ] Dr. Reddy's Labs  1274.65 [ -0.45% ] GAIL (India)  169 [ -0.50% ] Grasim Inds.  2820.55 [ -0.01% ] HCL Technologies  1666.4 [ -1.05% ] HDFC Bank  994 [ -0.19% ] Hero MotoCorp  5960.85 [ 0.02% ] Hindustan Unilever  2299.45 [ 0.27% ] Hindalco Indus.  839.8 [ -0.93% ] ICICI Bank  1366.8 [ 0.12% ] Indian Hotels Co  728.4 [ -0.28% ] IndusInd Bank  846.6 [ -0.55% ] Infosys L  1590.8 [ -1.01% ] ITC Ltd.  404.8 [ 0.62% ] Jindal Steel  1013.1 [ -1.92% ] Kotak Mahindra Bank  2177.95 [ -0.12% ] L&T  4062.1 [ -0.71% ] Lupin Ltd.  2090 [ -0.01% ] Mahi. & Mahi  3622.3 [ 0.41% ] Maruti Suzuki India  16376.45 [ -0.16% ] MTNL  37.33 [ 3.29% ] Nestle India  1255.6 [ 1.08% ] NIIT Ltd.  89.54 [ -0.87% ] NMDC Ltd.  77.48 [ -1.25% ] NTPC  322.45 [ -0.43% ] ONGC  233.4 [ -0.83% ] Punj. NationlBak  117.7 [ -0.84% ] Power Grid Corpo  262.05 [ -0.10% ] Reliance Inds.  1542 [ -0.90% ] SBI  964.15 [ -0.31% ] Vedanta  548.5 [ -0.27% ] Shipping Corpn.  220.3 [ -0.83% ] Sun Pharma.  1782.3 [ -0.83% ] Tata Chemicals  766.5 [ 0.10% ] Tata Consumer Produc  1169 [ 1.04% ] Tata Motors Passenge  347.5 [ 0.12% ] Tata Steel  170.5 [ -1.33% ] Tata Power Co.  379.7 [ -0.50% ] Tata Consultancy  3214.7 [ -0.49% ] Tech Mahindra  1569.9 [ -0.35% ] UltraTech Cement  11627.95 [ -0.78% ] United Spirits  1452.45 [ 0.77% ] Wipro  260.7 [ -0.38% ] Zee Entertainment En  93.85 [ 0.11% ] 
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
7.16% State Government of Tamil Nadu 2027 50.61 19.36
Government Securities
7.15% State Government of Karnataka 2027 40.49 15.48
Government Securities
7.14% State Government of Gujarat 2027 40.48 15.48
Government Securities
7.17% State Government of Uttar Pradesh 2027 25.30 9.68
Government Securities
7.15% State Government of Kerala 2027 25.29 9.67
Government Securities
GOI 16.12.2026 GOV 14.19 5.43
Government Securities
GOI 12.12.2026 GOV 11.64 4.45
Total 208.00 79.55
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