KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication | BSE Prices delayed by 5 minutes... << Prices as on Jan 30, 2026 >> ABB India 5576.9 [ 1.84% ] ACC 1637.5 [ -2.40% ] Ambuja Cements 510.2 [ -4.81% ] Asian Paints 2428.65 [ 0.49% ] Axis Bank 1370.25 [ 0.43% ] Bajaj Auto 9592.9 [ 0.90% ] Bank of Baroda 299.35 [ -1.04% ] Bharti Airtel 1968.1 [ 0.00% ] Bharat Heavy 262.85 [ 0.94% ] Bharat Petroleum 364 [ -0.79% ] Britannia Industries 5856.1 [ 2.28% ] Cipla 1323.95 [ 0.27% ] Coal India 440.4 [ -3.40% ] Colgate Palm 2113.6 [ 0.08% ] Dabur India 506.85 [ -0.34% ] DLF 635.2 [ -0.49% ] Dr. Reddy's Labs 1218.4 [ 0.82% ] GAIL (India) 167.15 [ -0.09% ] Grasim Industries 2818.95 [ -0.49% ] HCL Technologies 1694.45 [ -1.55% ] HDFC Bank 929.35 [ -0.67% ] Hero MotoCorp 5534.95 [ -0.75% ] Hindustan Unilever 2373.65 [ 0.94% ] Hindalco Industries 962.1 [ -6.12% ] ICICI Bank 1355.05 [ -2.10% ] Indian Hotels Co. 674.5 [ 1.49% ] IndusInd Bank 895.35 [ -0.31% ] Infosys 1640.45 [ -1.04% ] ITC 322.2 [ 1.11% ] Jindal Steel 1130.7 [ -2.12% ] Kotak Mahindra Bank 408 [ -1.05% ] L&T 3933.45 [ 0.03% ] Lupin 2151.05 [ 0.90% ] Mahi. & Mahi 3432.2 [ 1.38% ] Maruti Suzuki India 14601.55 [ 0.70% ] MTNL 33.98 [ 10.29% ] Nestle India 1331.45 [ 3.39% ] NIIT 74.88 [ -1.34% ] NMDC 81.15 [ -4.19% ] NTPC 355.8 [ -0.64% ] ONGC 268.95 [ -2.29% ] Punj. NationlBak 125.2 [ 0.00% ] Power Grid Corpo 256.35 [ -1.61% ] Reliance Industries 1395.9 [ 0.29% ] SBI 1077.55 [ 1.23% ] Vedanta 682.7 [ -10.89% ] Shipping Corpn. 225.5 [ 1.42% ] Sun Pharmaceutical 1595 [ 0.36% ] Tata Chemicals 746.3 [ 3.16% ] Tata Consumer Produc 1133.9 [ 2.50% ] Tata Motors Passenge 349.95 [ -0.54% ] Tata Steel 193.1 [ -4.57% ] Tata Power Co. 366.6 [ 0.05% ] Tata Consultancy 3125.05 [ -0.67% ] Tech Mahindra 1743.3 [ -1.39% ] UltraTech Cement 12700.05 [ -0.15% ] United Spirits 1363.35 [ 2.44% ] Wipro 236.7 [ -1.31% ] Zee Entertainment En 84.26 [ 1.54% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
82269.78
-296.59
(-0.36 %)
NSE Index
25320.65
-98.25
(-0.38 %)
B500DIVL50
3680.79
-93.93
(-2.49 %)
BSE 1000
10718.93
-13.57
(-0.13 %)
BSE 100LCTMC
9358.61
-41.72
(-0.44 %)
BSE Auto
59303.45
+ 429.82
(+ 0.73 %)
BSE BasicMat
8177.71
-214.96
(-2.56 %)
BSE Bharat22
9293.94
-114.84
(-1.22 %)
BSE CDGSI
9181.9
+ 79.00
(+ 0.87 %)
BSE CPSE
3978.61
-47.21
(-1.17 %)
BSE DFRGI
1643.86
-10.94
(-0.66 %)
BSE DSI
1062.54
-18.24
(-1.69 %)
BSE Energy
11918.49
-104.18
(-0.87 %)
BSE EVI
1078.28
-17.63
(-1.61 %)
BSE Finance
12938.3
-80.52
(-0.62 %)
BSE FOCUSIT
44279.98
-385.75
(-0.86 %)
BSE Ind.Manu
1081.1
-6.07
(-0.56 %)
BSE Industri
14383.93
+ 111.64
(+ 0.78 %)
BSE Infra
568.25
-1.35
(-0.24 %)
BSE IPO
14865.86
+ 242.92
(+ 1.66 %)
BSE LVI
1833.98
+ 4.31
(+ 0.24 %)
BSE MCSI
16814.09
+ 16.49
(+ 0.10 %)
BSE Metal
38845.17
-2096.33
(-5.12 %)
BSE Momen
2127.68
-5.17
(-0.24 %)
BSE Oil&Gas
28114.18
-248.65
(-0.88 %)
BSE PBI
20823.3
-131.04
(-0.63 %)
BSE Power
6392.47
+ 0.75
(+ 0.01 %)
BSE Quality
1870.04
-8.01
(-0.43 %)
BSE Realty
6102.8
+ 46.90
(+ 0.77 %)
BSE SCSI
7658.69
-7.17
(-0.09 %)
BSE Sensex50
26464.91
-102.34
(-0.39 %)
BSE Services
1460.69
+ 3.98
(+ 0.27 %)
BSE SME IPO
85433.97
+ 308.12
(+ 0.36 %)
BSE Telecom
2974.89
+ 63.30
(+ 2.17 %)
BSE_Bankex
67069.05
-384.74
(-0.57 %)
BSE_CDS
55330.31
+ 466.21
(+ 0.85 %)
BSE_CGS
66666.73
+ 661.17
(+ 1.00 %)
BSE_FMCG
18738.15
+ 274.03
(+ 1.48 %)
BSE_HCS
41347.72
+ 430.71
(+ 1.05 %)
BSE_IT
36615.48
-303.27
(-0.82 %)
BSE_PSU
21484.65
-142.36
(-0.66 %)
BSE100ESG
423.06
-1.39
(-0.33 %)
BSE150MC
15787.63
-14.67
(-0.09 %)
BSE200
11442.78
-41.08
(-0.36 %)
BSE200EQUALW
12957.47
-17.30
(-0.13 %)
BSE250LMC
10846.05
-40.29
(-0.37 %)
BSE250SC
6259.72
+ 77.36
(+ 1.25 %)
BSE400MSC
11580.86
+ 38.76
(+ 0.34 %)
BSE500
36185.03
-81.56
(-0.22 %)
BSE500MOME50
42949.04
-152.82
(-0.35 %)
BSE500QLTY50
21542.73
-110.26
(-0.51 %)
BSECMINSURAN
2348.82
-13.72
(-0.58 %)
BSEDollex30
7345.17
-26.38
(-0.36 %)
BSEFOCUSMC
23867.4
-19.35
(-0.08 %)
BSEIndia150
18912.27
-75.26
(-0.40 %)
BSEINDIADEF
6910.5
+ 100.87
(+ 1.48 %)
BSEINTERNECO
2952.47
-24.91
(-0.84 %)
BSENAT
26536.38
-112.57
(-0.42 %)
BSEPOWENERGY
3797.94
-29.39
(-0.77 %)
BSEPREMCONSU
5010.96
+ 12.63
(+ 0.25 %)
BSESECLEADER
14873.4
-35.12
(-0.24 %)
BSESELECTBG
4395.69
-14.67
(-0.33 %)
BSESELIPO
4253.68
+ 18.38
(+ 0.43 %)
BSESEN606535
34680.81
-179.66
(-0.52 %)
BSESENSEX60
34065.25
-153.51
(-0.45 %)
BSESENSEXEW
80867.31
-275.35
(-0.34 %)
BSESensexN30
40112.29
-318.81
(-0.79 %)
BSESensexN50
84462.83
-494.05
(-0.58 %)
BSETECk
18247.38
-85.87
(-0.47 %)
BSEUtilities
5014.05
-23.76
(-0.47 %)
DOLLEX
2071.75
-7.39
(-0.36 %)
Dollex 100
2985.31
-12.61
(-0.42 %)
CNX 100
25902
-119.70
(-0.46 %)
CNX 200
14093.05
-58.05
(-0.41 %)
CNX Auto
26750.35
+ 194.95
(+ 0.73 %)
CNX Bank
59610.45
-347.40
(-0.57 %)
CNX Commo
9649.95
-209.75
(-2.12 %)
CNX Consum
11469
+ 81.85
(+ 0.71 %)
CNX DOI
6406.65
-64.25
(-0.99 %)
CNX Energy
35138.05
-197.15
(-0.55 %)
CNX Fin
27330.85
-178.75
(-0.64 %)
CNX FMCG
51215.2
+ 691.30
(+ 1.36 %)
CNX HighBeta
3774.7
-38.95
(-1.02 %)
CNX Infra
9153.2
-7.45
(-0.08 %)
CNX IT
38036.15
-395.10
(-1.02 %)
CNX LVI
24904.9
+ 40.40
(+ 0.16 %)
CNX Media
1385.2
+ 25.10
(+ 1.84 %)
CNX Metal
11827.55
-650.50
(-5.21 %)
CNX Midcap
58432
-109.00
(-0.18 %)
CNX MNC
30419.45
-70.10
(-0.22 %)
CNX Pharma
21715.1
+ 151.10
(+ 0.70 %)
CNX PSE
10171.25
-92.00
(-0.89 %)
CNX PSU Bank
9019.35
+ 5.15
(+ 0.05 %)
CNX Realty
783
+ 6.50
(+ 0.83 %)
CNX Shar 50
4796.2
-30.85
(-0.63 %)
CNX Shar 500
6983.45
-5.95
(-0.08 %)
CNX Smallcap
16879.1
+ 54.10
(+ 0.32 %)
CNX SSI
33128.45
-213.80
(-0.64 %)
CNX_DF
9535.3
-40.80
(-0.42 %)
CNX500
23079.5
-55.30
(-0.23 %)
CPSE
6813.35
-72.70
(-1.05 %)
LIX 15
7287.5
-19.40
(-0.26 %)
LIX15 Midcap
15513.8
-35.45
(-0.22 %)
N500FCQLTY30
10417.15
+ 15.50
(+ 0.14 %)
N500MC502525
15868.9
-2.75
(-0.01 %)
N500MOM50
50783.85
-333.50
(-0.65 %)
N500MUCIFFTT
13719.5
+ 90.25
(+ 0.66 %)
N500MUCIMFTT
15287.9
+ 6.85
(+ 0.04 %)
N5HMFMQVLv50
31097.4
-132.70
(-0.42 %)
NI 15
11972.6
+ 21.25
(+ 0.17 %)
NIF Mobility
21894.15
+ 23.40
(+ 0.10 %)
NIF100A30
17562
-12.40
(-0.07 %)
NIF100EESG
5110.95
-20.35
(-0.39 %)
NIF100ESG
5070.75
-23.05
(-0.45 %)
NIF100ESGSL
4220.8
-22.20
(-0.52 %)
NIF200A30
24404.2
-122.15
(-0.49 %)
NIF200MOME30
30327.15
-207.85
(-0.68 %)
NIF500HEALTH
17713.65
+ 173.80
(+ 0.99 %)
NIF500LMSECW
17363.55
+ 23.05
(+ 0.13 %)
NIF500LOWV50
22434.05
-15.55
(-0.06 %)
NIF500MCMQ50
40474.2
-270.90
(-0.66 %)
NIF500QLTY50
18572.4
-7.80
(-0.04 %)
NIF500VAL50
15969.9
-337.10
(-2.06 %)
NIFALV30
26297.05
+ 121.70
(+ 0.46 %)
NIFAQLV30
22140.4
+ 63.60
(+ 0.28 %)
NIFAQVLV30
20838
-6.95
(-0.03 %)
NIFCOREHOUSE
14664.65
+ 17.40
(+ 0.11 %)
NIFCORPMAATR
37452.4
-139.70
(-0.37 %)
NIFEVNAA
2954.35
+ 19.70
(+ 0.67 %)
NIFFINSEREXB
30928.45
-305.70
(-0.97 %)
NIFFS2550
29773.1
-254.70
(-0.84 %)
NIFINDFPI150
1567.95
-6.45
(-0.40 %)
NIFINDIADIGI
9018.65
-51.75
(-0.57 %)
NIFINDIAMANU
15055.7
-76.20
(-0.50 %)
NIFINDIANAC
10989
+ 51.05
(+ 0.46 %)
NIFINFRALOGI
11068
+ 44.80
(+ 0.40 %)
NIFINTERNET
1286
-11.00
(-0.84 %)
NIFMC150M50
60518.55
-265.95
(-0.43 %)
NIFMC150Q50
23115.8
-4.45
(-0.01 %)
NIFMCSELECT
13400.05
-24.30
(-0.18 %)
NIFMICCAP250
21268.75
+ 378.70
(+ 1.81 %)
NIFMIDSMLFS
20616
-246.35
(-1.18 %)
NIFMIDSMLHC
41723.6
+ 497.75
(+ 1.20 %)
NIFMIDSMLITT
9836.45
+ 64.80
(+ 0.66 %)
NIFMSINDCONS
17463.3
+ 114.40
(+ 0.65 %)
NIFNONCYCSMR
14926.3
+ 71.25
(+ 0.47 %)
NIFQLV30
17010.55
+ 36.45
(+ 0.21 %)
NIFSC250Q50
24153.5
+ 201.25
(+ 0.84 %)
NIFTMMOMQ50
41170.55
-263.70
(-0.63 %)
NIFTOP15EW
10605.7
-2.95
(-0.02 %)
NIFTOP20EW
9338.25
-8.60
(-0.09 %)
NIFTOTALMAR
12937.95
-21.65
(-0.16 %)
Nifty CD
34387.55
+ 366.80
(+ 1.07 %)
Nifty CM
4649.3
-89.55
(-1.88 %)
NIFTY DEF
8184
+ 115.15
(+ 1.42 %)
Nifty Health
13893.85
+ 103.20
(+ 0.74 %)
Nifty IPO
1942.1
+ 31.20
(+ 1.63 %)
Nifty LMC250
16309
-35.00
(-0.21 %)
Nifty MCap50
16693.25
-43.00
(-0.25 %)
Nifty MSC400
19365.95
+ 59.60
(+ 0.30 %)
NIFTY OILGAS
11791.7
-63.25
(-0.53 %)
Nifty PBI
28553.15
-181.25
(-0.63 %)
Nifty Rural
15581.55
+ 76.15
(+ 0.49 %)
Nifty SCap50
8189.35
+ 14.30
(+ 0.17 %)
Nifty TG25
14901.1
-105.00
(-0.69 %)
Nifty TL
24460.45
+ 82.45
(+ 0.33 %)
Nifty100 EWI
33216.15
-144.70
(-0.43 %)
Nifty100LV30
20447.25
+ 70.85
(+ 0.34 %)
Nifty200Q30
21005.25
-37.75
(-0.17 %)
NIFTY200V30
15205.6
-320.80
(-2.06 %)
Nifty50 EWI
32701.65
-107.45
(-0.32 %)
NIFTY500EW
13578
+ 80.60
(+ 0.59 %)
NiftyAlpha50
48636.85
-208.90
(-0.42 %)
NIFTYCHEM
27819.35
+ 174.70
(+ 0.63 %)
NiftyHousing
11564.65
-78.40
(-0.67 %)
NiftyMCap150
21490.9
+ 7.25
(+ 0.03 %)
NiftySCap250
15763.45
+ 133.15
(+ 0.85 %)
NIFTYSME
12816.9
+ 10.15
(+ 0.07 %)
NIFTYTOP10EW
9572.95
-37.90
(-0.39 %)
NiftyTourism
7704.85
+ 78.00
(+ 1.02 %)
NIFTYWAVES
1909.8
+ 17.20
(+ 0.90 %)
NMSC400MQ100
46821.65
-264.95
(-0.56 %)
NSC250MQ100
42081.35
+ 141.05
(+ 0.33 %)
NSEMID
67839.85
-569.90
(-0.83 %)
NSEQuality30
5806.6
-0.80
(-0.01 %)
NV 20
13226.65
-106.70
(-0.80 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Large & Mid Cap Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(30/01/2026)	1017.6600

Percentage Returns
1 Month Ago	-2.35%
3 Months Ago	-2.79%
1 Year Ago	11.13%

Portfolio Details as on 31 Dec. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Axis Bank Ltd.	Finance - Banks - Private Sector	1323.76	4.77
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	1237.02	4.46
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	969.00	3.49
ICICI Bank Ltd.	Finance - Banks - Private Sector	873.62	3.15
Page Industries Ltd.	Textiles - Readymade Apparels	870.23	3.14
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	859.11	3.10
IndusInd Bank Ltd.	Finance - Banks - Private Sector	787.65	2.84
Sona Blw Precision Forgings Ltd.	Forgings	780.53	2.81
Alkem Laboratories Ltd.	Pharmaceuticals	617.72	2.23
Infosys Ltd.	IT Consulting & Software	608.95	2.19
Avenue Supermarts Ltd.	Retail - Departmental Stores	578.17	2.08
Reliance Industries Ltd.	Refineries	573.87	2.07
Interglobe Aviation Ltd.	Airlines	572.73	2.06
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	569.73	2.05
Bajaj Finserv Ltd.	Holding Company	557.16	2.01
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	556.84	2.01
United Breweries Ltd.	Beverages & Distilleries	556.63	2.01
Bharat Forge Ltd.	Forgings	471.66	1.70
AIA Engineering Ltd.	Castings/Foundry	467.05	1.68
HDFC Bank Ltd.	Finance - Banks - Private Sector	461.52	1.66
Vedanta Ltd.	Mining/Minerals	458.68	1.65
PI Industries Ltd.	Agro Chemicals/Pesticides	458.16	1.65
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	451.29	1.63
Tata Motors Ltd.	Auto - LCVs/HCVs	404.86	1.46
Shree Cements Ltd.	Cement	393.73	1.42
Tata Consultancy Services Ltd.	IT Consulting & Software	372.95	1.34
Oberoi Realty Ltd.	Realty	321.56	1.16
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	316.12	1.14
Balkrishna Industries Ltd.	Tyres & Tubes	282.86	1.02
NTPC Ltd.	Power - Generation/Distribution	268.31	0.97
ITC Ltd.	Cigarettes & Tobacco Products	261.94	0.94
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	255.96	0.92
Info Edge (India) Ltd.	Internet & Catalogue Retail	249.91	0.90
Oil India Ltd.	Oil Drilling And Exploration	245.89	0.89
Gujarat Gas Ltd.	Gas Transmission/Marketing	244.86	0.88
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	242.65	0.87
Hindustan Unilever Ltd.	Personal Care	233.97	0.84
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	229.10	0.83
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	221.19	0.80
Sun TV Network Ltd.	Entertainment & Media	216.17	0.78
Dabur India Ltd.	Personal Care	209.13	0.75
Star Health & Allied Insurance	Finance - Non Life Insurance	200.23	0.72
Rainbow Childrens Medicare Ltd	Hospitals & Medical Services	200.16	0.72
Nestle India Ltd.	Food Processing & Packaging	199.01	0.72
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	196.44	0.71
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	187.89	0.68
Rategain Travel Technologies Ltd.	IT Consulting & Software	186.22	0.67
V-Guard Industries Ltd.	Domestic Appliances	182.50	0.66
Hindustan Petroleum Corporation Ltd.	Refineries	170.41	0.61
Kalpataru Projects International Ltd	Power - Transmission/Equipment	164.46	0.59
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	161.31	0.58
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	157.33	0.57
Swiggy Ltd	E-Commerce/E-Retail	152.59	0.55
LIC Housing Finance Ltd.	Finance - Housing	149.58	0.54
UPL Ltd.	Agro Chemicals/Pesticides	148.43	0.53
SBI Life Insurance Company Ltd.	Finance - Life Insurance	147.86	0.53
Syngene International Ltd.	Pharmaceuticals	147.28	0.53
CIE Automotive India Ltd	Forgings	140.06	0.50
Titan Company Ltd.	Gems, Jewellery & Precious Metals	131.41	0.47
ACC Ltd.	Cement	130.89	0.47
HCL Technologies Ltd.	IT Consulting & Software	130.09	0.47
Tata Communications Ltd.	Telecom Services	127.70	0.46
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	123.50	0.45
General Insurance Corporation of India	Finance - Reinsurance	120.75	0.44
Bharti Airtel Ltd.	Telecom Services	120.60	0.43
Tata Steel Ltd.	Iron & Steel	119.44	0.43
NCC Ltd.	Construction, Contracting & Engineering	114.03	0.41
Asian Paints Ltd.	Paints/Varnishes	108.29	0.39
State Bank Of India	Finance - Banks - Public Sector	106.64	0.38
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	104.82	0.38
Tube Investments of India Ltd.	Cycles & Accessories	100.37	0.36
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	91.27	0.33
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	88.68	0.32
Suprajit Engineering Ltd.	Auto Ancl - Equipment Others	86.10	0.31
International Gemmological Institute (India) Ltd.	Services - Others	85.87	0.31
Orient Electric Ltd.	Domestic Appliances	82.62	0.30
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	82.41	0.30
Brainbees Solutions Ltd.	E-Commerce/E-Retail	77.19	0.28
Honeywell Automation India Ltd.	Instrumentation & Process Control	74.26	0.27
Tech Mahindra Ltd.	IT Consulting & Software	72.91	0.26
HDB Financial Services Ltd.	Finance & Investments	72.19	0.26
LG Electronics Inc	Consumer Electronics	66.87	0.24
Nuvoco Vistas Corporation Ltd.	Cement	57.69	0.21
Thermax Ltd.	Engineering - General	56.09	0.20
Rain Industries Ltd.	Petrochemicals - Polymers	54.60	0.20
Zee Entertainment Enterprises Ltd.	Entertainment & Media	47.93	0.17
KSB Ltd.	Pumps	42.43	0.15
Vedant Fashions Ltd.	Retail - Apparel/Accessories	41.64	0.15
Divgi Torqtransfer Systems Ltd	Auto Ancl - Others	23.26	0.08
Procter & Gamble Hygiene and Health Care Ltd.	Personal Care	22.27	0.08
Equity
Kwality Wall's (India) Ltd.	Personal Care	4.06	0.01
Cash
Cash Margin - Derivatives		40.90	0.15
Current Assets
Net Current Assets		-94.75	-0.34
Derivatives
Bajaj Finserv Ltd. (Covered call)		-0.25	0.00
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	2.30	0.01
91 Days Treasury Bills		74.70	0.27
182 Days Treasury Bills		59.88	0.22
91 Days Treasury Bills		45.55	0.16
91 Days Treasury Bills		39.92	0.14
91 Days Treasury Bills		38.99	0.14
364 Days Treasury Bills	Others - Not Mentioned	38.12	0.14
364 Days Treasury Bills	Others - Not Mentioned	15.38	0.06
Treasury Bill
91 Days Treasury Bills		11.99	0.04
TREPS		1179.01	4.25
	Total	27744.57	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

Designed, developed and content provided by

Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION