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 Dec 26, 2025 >> ABB India 5180.35 [ -0.59% ] ACC 1734.65 [ -0.24% ] Ambuja Cements 554.4 [ 1.07% ] Asian Paints Ltd. 2746.2 [ -1.41% ] Axis Bank Ltd. 1228.05 [ 0.11% ] Bajaj Auto 9066.45 [ -1.08% ] Bank of Baroda 288.2 [ -0.74% ] Bharti Airtel 2105.7 [ -0.85% ] Bharat Heavy Ele 281.6 [ 1.26% ] Bharat Petroleum 366.15 [ 0.14% ] Britannia Ind. 6030.15 [ 0.07% ] Cipla 1505.05 [ 0.58% ] Coal India 401.85 [ -0.16% ] Colgate Palm 2088.65 [ -0.23% ] Dabur India 488.45 [ -0.42% ] DLF Ltd. 695.4 [ 0.09% ] Dr. Reddy's Labs 1269.05 [ 0.21% ] GAIL (India) 171 [ 0.03% ] Grasim Inds. 2817.05 [ -0.33% ] HCL Technologies 1661.15 [ -0.82% ] HDFC Bank 992.4 [ -0.47% ] Hero MotoCorp 5635.35 [ -1.10% ] Hindustan Unilever 2285.55 [ 0.12% ] Hindalco Indus. 872.8 [ 1.00% ] ICICI Bank 1350.55 [ -0.66% ] Indian Hotels Co 739.3 [ -0.09% ] IndusInd Bank 850.7 [ 0.29% ] Infosys L 1655.55 [ -0.41% ] ITC Ltd. 404.3 [ -0.58% ] Jindal Steel 986.5 [ -1.25% ] Kotak Mahindra Bank 2163.65 [ -0.04% ] L&T 4045.1 [ -0.19% ] Lupin Ltd. 2112.95 [ 0.19% ] Mahi. & Mahi 3621.2 [ -0.45% ] Maruti Suzuki India 16589.8 [ -0.71% ] MTNL 37 [ 0.43% ] Nestle India 1271.55 [ 1.01% ] NIIT Ltd. 93.07 [ -0.84% ] NMDC Ltd. 82.63 [ 1.51% ] NTPC 324.05 [ 0.45% ] ONGC 234.5 [ 0.30% ] Punj. NationlBak 120.35 [ -0.50% ] Power Grid Corpo 265.5 [ -0.99% ] Reliance Inds. 1559 [ 0.07% ] SBI 966.4 [ -0.27% ] Vedanta 601.1 [ 0.50% ] Shipping Corpn. 224.95 [ 3.16% ] Sun Pharma. 1719.2 [ -1.05% ] Tata Chemicals 763.85 [ -0.21% ] Tata Consumer Produc 1173.55 [ -0.27% ] Tata Motors Passenge 358.8 [ -0.14% ] Tata Steel 169.15 [ -0.50% ] Tata Power Co. 379.35 [ -0.11% ] Tata Consultancy 3279.8 [ -1.22% ] Tech Mahindra 1613.2 [ -1.10% ] UltraTech Cement 11794.9 [ 0.29% ] United Spirits 1427.9 [ 0.44% ] Wipro 266.3 [ -0.67% ] Zee Entertainment En 91.25 [ -0.65% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
85041.45
-367.25
(-0.43 %)
NSE Index
26042.3
-99.80
(-0.38 %)
BSE 1000
11063.17
-34.84
(-0.31 %)
BSE 100LCTMC
9594.72
-31.36
(-0.33 %)
BSE Auto
61610.45
-336.31
(-0.54 %)
BSE BasicMat
7940.67
+ 25.92
(+ 0.33 %)
BSE Bharat22
8994.74
+ 10.92
(+ 0.12 %)
BSE CDGSI
9803.38
-41.28
(-0.42 %)
BSE CPSE
3793.34
+ 29.38
(+ 0.78 %)
BSE DFRGI
1685.68
-7.63
(-0.45 %)
BSE DSI
1046.99
-2.95
(-0.28 %)
BSE Energy
12011.33
-4.04
(-0.03 %)
BSE EVI
1022.95
+ 1.41
(+ 0.14 %)
BSE Finance
13094.84
-55.39
(-0.42 %)
BSE FOCUSIT
44989.41
-473.76
(-1.04 %)
BSE Ind.Manu
1095.69
-1.18
(-0.11 %)
BSE Industri
14677.8
-22.95
(-0.16 %)
BSE Infra
580.58
+ 4.51
(+ 0.78 %)
BSE IPO
15689.51
+ 1.05
(+ 0.01 %)
BSE LargeCap
9988.02
-33.73
(-0.34 %)
BSE LVI
1877.34
-4.09
(-0.22 %)
BSE MCSI
17507.65
-78.25
(-0.44 %)
BSE Metal
35658.63
+ 166.33
(+ 0.47 %)
BSE Midcap
46721.04
-83.87
(-0.18 %)
BSE Momen
2222.86
-18.10
(-0.81 %)
BSE Oil&Gas
27935.41
-21.04
(-0.08 %)
BSE PBI
20964.87
-64.32
(-0.31 %)
BSE Power
6487.55
-17.39
(-0.27 %)
BSE Quality
1887.7
-3.72
(-0.20 %)
BSE Realty
6851.34
-11.21
(-0.16 %)
BSE SCSI
8062.33
-18.67
(-0.23 %)
BSE Sensex50
27192.92
-104.27
(-0.38 %)
BSE Services
1548.53
-5.74
(-0.37 %)
BSE Smallcap
51318.68
-174.94
(-0.34 %)
BSE SME IPO
97603.67
+ 82.77
(+ 0.08 %)
BSE Telecom
3142.69
-18.59
(-0.59 %)
BSE_Bankex
65990.69
-156.88
(-0.24 %)
BSE_CDS
59932.9
-62.89
(-0.10 %)
BSE_CGS
67141.56
-362.23
(-0.54 %)
BSE_FMCG
20225.43
+ 0.25
(+ 0.00 %)
BSE_HCS
43870.76
-159.61
(-0.36 %)
BSE_IT
37420.39
-336.56
(-0.89 %)
BSE_PSU
20264.91
+ 79.82
(+ 0.40 %)
BSE100ESG
434.72
-1.61
(-0.37 %)
BSE150MC
16356.33
-36.14
(-0.22 %)
BSE200
11761.44
-37.31
(-0.32 %)
BSE200EQUALW
13321.24
-10.79
(-0.08 %)
BSE250LMC
11144.23
-33.93
(-0.30 %)
BSE250SC
6650.36
-19.97
(-0.30 %)
BSE400MSC
12096.59
-29.87
(-0.25 %)
BSE500
37294.67
-113.40
(-0.30 %)
BSE500MOME50
43688.26
-169.53
(-0.39 %)
BSE500QLTY50
21832.28
-33.76
(-0.15 %)
BSECMINSURAN
2391.82
-11.66
(-0.49 %)
BSEDollex30
7772.35
-39.87
(-0.51 %)
BSEFOCUSMC
24798.49
-150.56
(-0.60 %)
BSEIndia150
19405.74
-67.68
(-0.35 %)
BSEINTERNECO
3181.64
-12.25
(-0.38 %)
BSENAT
27236.22
-99.62
(-0.36 %)
BSEPOWENERGY
3813.81
-3.55
(-0.09 %)
BSEPREMCONSU
5453.4
-7.16
(-0.13 %)
BSESECLEADER
15476.45
-25.72
(-0.17 %)
BSESELECTBG
4550.27
-5.45
(-0.12 %)
BSESELIPO
4668.33
-7.49
(-0.16 %)
BSESEN606535
35407.36
-114.63
(-0.32 %)
BSESENSEX60
34964.57
-129.49
(-0.37 %)
BSESENSEXEW
82318.44
-361.27
(-0.44 %)
BSESensexN30
40054.65
-50.94
(-0.13 %)
BSESensexN50
86279.3
-249.91
(-0.29 %)
BSETECk
18771.43
-167.48
(-0.88 %)
BSEUtilities
5106.32
-6.87
(-0.13 %)
DOLLEX
2179.85
-8.66
(-0.40 %)
Dollex 100
3136.57
-14.00
(-0.44 %)
CNX 100
26589.35
-85.15
(-0.31 %)
CNX 200
14481.5
-43.90
(-0.30 %)
CNX Auto
27739.85
-145.80
(-0.52 %)
CNX Bank
59011.35
-172.25
(-0.29 %)
CNX Commo
9332.35
+ 17.40
(+ 0.18 %)
CNX Consum
12231.55
-40.75
(-0.33 %)
CNX DOI
6361.95
-20.40
(-0.31 %)
CNX Energy
35058.8
-36.30
(-0.10 %)
CNX Fin
27430.75
-134.75
(-0.48 %)
CNX FMCG
55132.05
+ 18.30
(+ 0.03 %)
CNX HighBeta
3947.8
+ 20.80
(+ 0.52 %)
CNX Infra
9564.45
-23.00
(-0.23 %)
CNX IT
38572.3
-402.50
(-1.03 %)
CNX LVI
25578.75
-53.45
(-0.20 %)
CNX Media
1410.95
-8.80
(-0.61 %)
CNX Metal
10806.15
+ 63.40
(+ 0.59 %)
CNX Midcap
60314.45
-136.90
(-0.22 %)
CNX MNC
30367.3
+ 14.15
(+ 0.04 %)
CNX Pharma
22684.65
-72.75
(-0.31 %)
CNX PSE
9759.5
+ 44.70
(+ 0.46 %)
CNX PSU Bank
8287.45
-22.05
(-0.26 %)
CNX Realty
883.15
-2.00
(-0.22 %)
CNX Shar 50
4843.25
-18.20
(-0.37 %)
CNX Shar 500
7166.25
-22.95
(-0.31 %)
CNX Smallcap
17695.1
-13.50
(-0.07 %)
CNX SSI
33720.85
-193.00
(-0.56 %)
CNX_DF
10043.75
-43.10
(-0.42 %)
CNX500
23780.25
-70.00
(-0.29 %)
CPSE
6317.6
-4.05
(-0.06 %)
LIX 15
7502.6
-36.85
(-0.48 %)
LIX15 Midcap
16023.7
-131.25
(-0.81 %)
N500FCQLTY30
10695.2
-40.40
(-0.37 %)
N500MC502525
16420.35
-44.55
(-0.27 %)
N500MOM50
53128.7
-300.70
(-0.56 %)
N500MUCIFFTT
14414.45
-13.90
(-0.09 %)
N500MUCIMFTT
15800.4
-39.50
(-0.24 %)
N5HMFMQVLv50
31616.7
-113.70
(-0.35 %)
NI 15
12486.4
-46.60
(-0.37 %)
NIF Mobility
22893.35
-92.95
(-0.40 %)
NIF100A30
18047.05
-95.45
(-0.52 %)
NIF100EESG
5213
-21.55
(-0.41 %)
NIF100ESG
5166.45
-21.00
(-0.40 %)
NIF100ESGSL
4346.25
-17.70
(-0.40 %)
NIF200A30
24957.8
-172.55
(-0.68 %)
NIF200MOME30
31189.6
-192.10
(-0.61 %)
NIF500HEALTH
18783.05
-50.50
(-0.26 %)
NIF500LMSECW
18015.05
-45.90
(-0.25 %)
NIF500LOWV50
22968.4
-86.90
(-0.37 %)
NIF500QLTY50
18923.45
-107.90
(-0.56 %)
NIF500VAL50
15206.75
+ 2.35
(+ 0.01 %)
NIFALV30
27019
-118.20
(-0.43 %)
NIFAQLV30
22773.15
-69.60
(-0.30 %)
NIFAQVLV30
21404.05
-77.35
(-0.36 %)
NIFCOREHOUSE
15537.15
-65.30
(-0.41 %)
NIFCORPMAATR
38771.95
-32.25
(-0.08 %)
NIFEVNAA
3125.25
-16.25
(-0.51 %)
NIFFINSEREXB
31962.25
-152.35
(-0.47 %)
NIFFS2550
30033.4
-154.50
(-0.51 %)
NIFINDFPI150
1615.2
-4.60
(-0.28 %)
NIFINDIADIGI
9587.55
-70.65
(-0.73 %)
NIFINDIAMANU
15241.55
-45.00
(-0.29 %)
NIFINDIANAC
11863.95
-41.15
(-0.34 %)
NIFINFRALOGI
11314.2
-10.75
(-0.09 %)
NIFINTERNET
1422.45
-8.90
(-0.62 %)
NIFMC150M50
62300.6
-234.75
(-0.37 %)
NIFMC150Q50
24041.5
-112.05
(-0.46 %)
NIFMCSELECT
13722.85
-90.25
(-0.65 %)
NIFMICCAP250
22421.5
-116.40
(-0.51 %)
NIFMIDSMLFS
20617.35
-50.15
(-0.24 %)
NIFMIDSMLHC
43833.6
-36.00
(-0.08 %)
NIFMIDSMLITT
10259.35
-115.75
(-1.11 %)
NIFMSINDCONS
18962.9
-57.70
(-0.30 %)
NIFNONCYCSMR
15966.35
-24.90
(-0.15 %)
NIFQLV30
17610.55
-52.10
(-0.29 %)
NIFSC250Q50
25753.05
-75.15
(-0.29 %)
NIFTMMOMQ50
41951.85
-236.90
(-0.56 %)
NIFTOP15EW
11010.9
-47.95
(-0.43 %)
NIFTOP20EW
9660.1
-35.05
(-0.36 %)
NIFTOTALMAR
13341.8
-40.35
(-0.30 %)
Nifty CD
36823.7
+ 124.40
(+ 0.33 %)
Nifty CM
4670.5
-26.70
(-0.56 %)
NIFTY DEF
7774.35
-14.95
(-0.19 %)
Nifty Health
14699
-46.65
(-0.31 %)
Nifty IPO
2051.75
-8.05
(-0.39 %)
Nifty LMC250
16790.8
-48.25
(-0.28 %)
Nifty MCap50
17183.3
-64.90
(-0.37 %)
Nifty MSC400
20136.7
-46.55
(-0.23 %)
NIFTY OILGAS
11958.15
-1.25
(-0.01 %)
Nifty PBI
28403.85
-56.95
(-0.20 %)
Nifty Rural
16044.95
-66.90
(-0.41 %)
Nifty SCap50
8620.65
-12.75
(-0.14 %)
Nifty TG25
15175.65
-25.65
(-0.16 %)
Nifty TL
25608.9
-125.05
(-0.48 %)
Nifty100 EWI
33790.95
-29.35
(-0.08 %)
Nifty100LV30
21072
-49.35
(-0.23 %)
Nifty200Q30
21412.2
-65.05
(-0.30 %)
NIFTY200V30
14363.65
-7.55
(-0.05 %)
Nifty50 EWI
33136.15
-106.85
(-0.32 %)
NIFTY500EW
14188.45
-20.40
(-0.14 %)
NiftyAlpha50
50624.55
-361.35
(-0.70 %)
NIFTYCHEM
28950.7
+ 1.50
(+ 0.00 %)
NiftyHousing
11637.8
-17.80
(-0.15 %)
NiftyMCap150
22190.75
-56.60
(-0.25 %)
NiftySCap250
16614.05
-30.70
(-0.18 %)
NIFTYSME
14422.75
-99.60
(-0.68 %)
NIFTYTOP10EW
10035.25
-42.10
(-0.41 %)
NiftyTourism
8608.75
+ 17.50
(+ 0.20 %)
NIFTYWAVES
2077.65
+ 8.10
(+ 0.39 %)
NMSC400MQ100
47866
-283.55
(-0.58 %)
NSC250MQ100
44404.7
-125.25
(-0.28 %)
NSEMID
68961.05
+ 3.80
(+ 0.00 %)
NSEQuality30
5854.95
-23.55
(-0.40 %)
NV 20
13262.35
-50.10
(-0.37 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

SBI Equity Hybrid Fund

Fund	SBI Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(26/12/2025)	310.1515

Percentage Returns
1 Month Ago	-0.58%
3 Months Ago	3.59%
1 Year Ago	11.7%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	4433.44	5.34
Bharti Airtel Ltd.	Telecom Services	3341.54	4.03
State Bank of India	Finance - Banks - Public Sector	3230.70	3.89
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	2974.16	3.59
ICICI Bank Ltd.	Finance - Banks - Private Sector	2916.48	3.52
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	2620.94	3.16
MRF Ltd.	Tyres & Tubes	2591.14	3.12
Divi's Laboratories Ltd.	Pharmaceuticals	2396.49	2.89
Solar Industries India Ltd.	Industrial Explosives	2375.69	2.86
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	2178.75	2.63
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	2097.06	2.53
Interglobe Aviation Ltd.	Airlines	2065.53	2.49
Reliance Industries Ltd.	Refineries	2037.75	2.46
Hindalco Industries Ltd.	Aluminium	2021.00	2.44
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	2006.45	2.42
Infosys Ltd.	IT Consulting & Software	1979.29	2.39
Adani Power Ltd.	Power - Generation/Distribution	1917.37	2.31
Shree Cement Ltd.	Cement	1848.00	2.23
Asian Paints Ltd.	Paints/Varnishes	1638.41	1.97
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	1365.21	1.65
Avenue Supermarts Ltd.	Retail - Departmental Stores	1318.85	1.59
Tata Consultancy Services Ltd.	IT Consulting & Software	1255.00	1.51
AIA Engineering Ltd.	Castings/Foundry	1120.15	1.35
Vishal Mega Mart Ltd.	Retail - Departmental Stores	1018.48	1.23
Max Healthcare Institute Ltd.	Hospitals & Medical Services	813.96	0.98
Oberoi Realty Ltd.	Realty	739.91	0.89
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	724.54	0.87
Lenskart Solutions Ltd.	Lenses/Optical Care	676.55	0.82
Astral Ltd.	Plastics - Pipes & Fittings	674.51	0.81
NTPC Ltd.	Power - Generation/Distribution	620.26	0.75
Procter & Gamble Hygiene and Health Care Ltd.	Personal Care	548.51	0.66
United Breweries Ltd.	Beverages & Distilleries	504.42	0.61
Page Industries Ltd.	Textiles - Readymade Apparels	488.24	0.59
Westlife Foodworld Ltd.	Hotels, Resorts & Restaurants	436.74	0.53
Eternal Ltd.	E-Commerce/E-Retail	420.14	0.51
Bajaj Finserv Ltd.	Holding Company	418.80	0.50
Vedant Fashions Ltd.	Retail - Apparel/Accessories	304.08	0.37
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	296.95	0.36
Brainbees Solutions Ltd.	E-Commerce/E-Retail	221.50	0.27
Jindal Steel Ltd.	Steel - Sponge Iron	195.83	0.24
Varun Beverages Ltd.	Non-Alcoholic Beverages	160.44	0.19
Relaxo Footwears Ltd.	Footwears	103.70	0.13
Equity
Titan Company Ltd.	Gems, Jewellery & Precious Metals	23.47	0.03
Adani Airport Holdings Ltd.	Finance & Investments	786.69	0.95
Vertis Infrastructure Trust	Investment Trust	600.03	0.72
JTPM Metal Traders Ltd.		565.24	0.68
Sundaram Finance Ltd.	Non-Banking Financial Company (NBFC)	560.08	0.68
NTPC Ltd.	Power - Generation/Distribution	543.50	0.66
National Housing Bank	Finance - Banks - Private Sector	536.31	0.65
Renserv Global Pvt Ltd.		515.39	0.62
TVS Holdings Ltd.	Auto Parts & Accessories	455.10	0.55
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)		307.55	0.37
GMR Airports Ltd.	Airport & Airport Services	306.06	0.37
India Infrastructure Finance Company Ltd.		302.71	0.36
LIC Housing Finance Ltd.	Finance - Housing	300.47	0.36
Aditya Birla Renewables Ltd.	Power - Generation/Distribution	289.34	0.35
REC Ltd.	Finance - Term Lending Institutions	261.24	0.31
Bajaj Housing Finance Ltd.	Finance - Housing	258.77	0.31
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	257.38	0.31
Cube Highways Trust	Investment Trust	254.41	0.31
ICICI Bank Ltd.( Tier II Bond under Basel III )		249.99	0.30
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)		230.18	0.28
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	220.54	0.27
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	204.63	0.25
Torrent Power Ltd.	Power - Generation/Distribution	175.42	0.21
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	170.05	0.20
Aditya Birla Real Estate Ltd.	Paper & Paper Products	167.22	0.20
Torrent Investments Ltd.		165.65	0.20
Summit Digitel Infrastructure Pvt. Ltd.		153.17	0.18
Indian Railway Finance Corporation Ltd.	Finance - Term Lending Institutions	149.77	0.18
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	147.52	0.18
Canara Bank( AT1 Bond under Basel III )		147.20	0.18
Bharti Telecom Ltd.	Telecom Equipment	130.36	0.16
Avanse Financial Services Ltd.	Finance & Investments	100.43	0.12
LIC Housing Finance Ltd.	Finance - Housing	96.87	0.12
Canara Bank( AT1 Bond under Basel III )		93.92	0.11
State Bank of India( AT1 Bond under Basel III )		93.83	0.11
State Bank of India	Finance - Banks - Public Sector	81.25	0.10
Torrent Power Ltd.	Power - Generation/Distribution	78.88	0.10
REC Ltd.	Finance - Term Lending Institutions	76.91	0.09
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	76.27	0.09
National Bank for Financing Infrastructure and Development		75.11	0.09
Bharti Telecom Ltd.	Telecom Equipment	75.01	0.09
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	74.43	0.09
Bank of India( AT1 Bond Under Basel III )		70.56	0.09
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	50.75	0.06
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	50.71	0.06
Indian Railway Finance Corporation Ltd.	Finance - Term Lending Institutions	50.54	0.06
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	50.40	0.06
Torrent Power Ltd.	Power - Generation/Distribution	42.07	0.05
Torrent Power Ltd.	Power - Generation/Distribution	30.70	0.04
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	26.46	0.03
Bharti Telecom Ltd.	Telecom Equipment	25.89	0.03
National Highways Infra Trust	Investment Trust	25.87	0.03
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	25.42	0.03
Bharti Telecom Ltd.	Telecom Equipment	25.06	0.03
Avanse Financial Services Ltd.	Finance & Investments	22.10	0.03
Debt
JM Financial Asset Reconstruction Company Ltd.		5.01	0.01
CSB Bank Ltd.	Finance - Banks - Private Sector	245.24	0.30
Certificate of Deposits
Small Industries Development Bank of India	Finance - Banks - Private Sector	24.98	0.03
Network18 Media & Investments Ltd.	Entertainment & Media	149.98	0.18
ICICI Securities Ltd.	Finance & Investments	139.93	0.17
Indian Oil Corporation Ltd.	Refineries	49.98	0.06
Commercial Paper
Network18 Media & Investments Ltd.	Entertainment & Media	24.99	0.03
Debentures
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	332.68	0.40
Derivatives
Margin amount for Derivative positions		22.43	0.03
6.79% CGL 2034		2852.80	3.44
6.33% CGL 2035		2279.57	2.75
6.68% CGL 2040		537.40	0.65
6.48% CGL 2035		199.66	0.24
6.92% CGL 2039		4.56	0.01
Government Securities
GOI 22.08.2026 GOV		2.47	0.00
Net Receivables/(Payables)
Net Receivable / Payable		303.48	0.32
Cube Highways Trust	Investment Trust	260.31	0.31
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	200.90	0.24
Others
National Highways Infra Trust	Investment Trust	0.02	0.00
TREPS		3370.01	4.06
	Total	82958.16	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