Market
BSE Prices delayed by 5 minutes... << Prices as on Dec 16, 2025 - 10:19AM >>  ABB India  5261.4 [ -0.49% ] ACC  1774 [ -0.20% ] Ambuja Cements  548.1 [ -0.93% ] Asian Paints Ltd.  2794.25 [ 0.51% ] Axis Bank Ltd.  1233.1 [ -3.98% ] Bajaj Auto  8923 [ -0.12% ] Bank of Baroda  282.95 [ -0.74% ] Bharti Airtel  2094.55 [ 1.09% ] Bharat Heavy Ele  279 [ -1.26% ] Bharat Petroleum  363.7 [ -0.83% ] Britannia Ind.  6136.75 [ 1.60% ] Cipla  1501.45 [ -0.38% ] Coal India  381.7 [ -0.72% ] Colgate Palm  2188.5 [ 1.12% ] Dabur India  503.05 [ 1.17% ] DLF Ltd.  693 [ -0.71% ] Dr. Reddy's Labs  1273.8 [ -0.52% ] GAIL (India)  169 [ -0.50% ] Grasim Inds.  2816.85 [ -0.14% ] HCL Technologies  1666.5 [ -1.05% ] HDFC Bank  994.7 [ -0.12% ] Hero MotoCorp  5962 [ 0.04% ] Hindustan Unilever  2300 [ 0.30% ] Hindalco Indus.  841.15 [ -0.77% ] ICICI Bank  1365.6 [ 0.03% ] Indian Hotels Co  728.55 [ -0.26% ] IndusInd Bank  846.45 [ -0.57% ] Infosys L  1591.15 [ -0.99% ] ITC Ltd.  405.15 [ 0.71% ] Jindal Steel  1013.1 [ -1.92% ] Kotak Mahindra Bank  2177 [ -0.16% ] L&T  4062.65 [ -0.69% ] Lupin Ltd.  2090.6 [ 0.02% ] Mahi. & Mahi  3615.95 [ 0.23% ] Maruti Suzuki India  16360.75 [ -0.26% ] MTNL  37.23 [ 3.02% ] Nestle India  1254.15 [ 0.97% ] NIIT Ltd.  89.54 [ -0.87% ] NMDC Ltd.  77.48 [ -1.25% ] NTPC  322.45 [ -0.43% ] ONGC  233.4 [ -0.83% ] Punj. NationlBak  117.85 [ -0.72% ] Power Grid Corpo  262.05 [ -0.10% ] Reliance Inds.  1541.8 [ -0.92% ] SBI  964.1 [ -0.32% ] Vedanta  548.25 [ -0.32% ] Shipping Corpn.  220.35 [ -0.81% ] Sun Pharma.  1782.8 [ -0.80% ] Tata Chemicals  766.4 [ 0.08% ] Tata Consumer Produc  1169.8 [ 1.11% ] Tata Motors Passenge  347.6 [ 0.14% ] Tata Steel  170.5 [ -1.33% ] Tata Power Co.  379.7 [ -0.50% ] Tata Consultancy  3215.35 [ -0.47% ] Tech Mahindra  1569.9 [ -0.35% ] UltraTech Cement  11627.95 [ -0.78% ] United Spirits  1454.1 [ 0.88% ] Wipro  260.75 [ -0.36% ] Zee Entertainment En  93.9 [ 0.16% ] 
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
Current Assets
Net Current Assets 6.15 1.25
Government Securities
GOI STRIPS - Mat 220227 139.36 28.61
Government Securities
7.61% Andhra Pradesh SDL - Mat 150227 81.43 16.71
Government Securities
7.59% Karnataka SDL - Mat 290327 76.49 15.70
Government Securities
7.59% Gujarat SDL - Mat 150227 52.94 10.87
Government Securities
6.48% Rajasthan SDL- Mat 020327 Finance & Investments 25.14 5.16
Government Securities
7.86% Karnataka SDL - Mat 150327 12.07 2.48
Total 393.58 80.78
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