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 Jul 23, 2026 - 3:59PM >> ABB India 7525 [ 0.24% ] ACC 1335 [ -1.74% ] Ambuja Cements 423.7 [ -1.64% ] Asian Paints 2669 [ -0.89% ] Axis Bank 1222.95 [ -1.36% ] Bajaj Auto 11278.65 [ 2.54% ] Bank of Baroda 243 [ -1.12% ] Bharti Airtel 1931.15 [ -0.97% ] Bharat Heavy 409.85 [ -1.55% ] Bharat Petroleum 309.9 [ -1.46% ] Britannia Industries 5385 [ -1.91% ] Cipla 1393.75 [ -1.51% ] Coal India 427.05 [ -0.28% ] Colgate Palm 2087.6 [ -0.96% ] Dabur India 423.1 [ -0.80% ] DLF 643.65 [ -1.16% ] Dr. Reddy's Lab. 1166.5 [ -1.39% ] GAIL (India) 172 [ -0.64% ] Grasim Industries 3112.1 [ -1.71% ] HCL Technologies 1244.85 [ 0.61% ] HDFC Bank 748 [ -0.68% ] Hero MotoCorp 5174 [ 3.78% ] Hindustan Unilever 2160.7 [ 0.29% ] Hindalco Industries 956.45 [ 0.67% ] ICICI Bank 1433.95 [ -0.52% ] Indian Hotels Co. 724.35 [ -0.13% ] IndusInd Bank 1005.55 [ -6.01% ] Infosys 1051.8 [ -0.05% ] ITC 281.4 [ 0.21% ] Jindal Steel 1037 [ -0.74% ] Kotak Mahindra Bank 383.45 [ 0.59% ] L&T 3793.6 [ -0.61% ] Lupin 2400.95 [ -0.20% ] Mahi. & Mahi 3228.7 [ 1.70% ] Maruti Suzuki India 13396.05 [ -1.11% ] MTNL 26.83 [ -3.07% ] Nestle India 1449.7 [ -2.85% ] NIIT 92.45 [ -3.65% ] NMDC 82.62 [ -0.88% ] NTPC 348.75 [ -0.51% ] ONGC 252.35 [ 0.18% ] Punj. NationlBak 110.15 [ -0.54% ] Power Grid Corpn. 289.8 [ 0.16% ] Reliance Industries 1275.35 [ -1.05% ] SBI 1012.85 [ -1.22% ] Vedanta 264.55 [ 0.84% ] Shipping Corpn. 268.5 [ -0.07% ] Sun Pharmaceutical 1954.05 [ 0.57% ] Tata Chemicals 679.8 [ -1.68% ] Tata Consumer 1110.3 [ 1.40% ] Tata Motors Passenge 324.25 [ -1.08% ] Tata Steel 184.25 [ -1.21% ] Tata Power Co. 376.1 [ -0.66% ] Tata Consult. Serv. 2242.25 [ 1.51% ] Tech Mahindra 1554 [ -0.47% ] UltraTech Cement 11930 [ 0.31% ] United Spirits 1418.7 [ 1.00% ] Wipro 174.85 [ 0.23% ] Zee Entertainment 103.4 [ -2.08% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
76391.39
-363.66
(-0.47 %)
NSE Index
23869.6
-126.65
(-0.53 %)
B500DIVL50
3479.86
-11.34
(-0.32 %)
BSE 1000
10752.52
-75.24
(-0.69 %)
BSE 100LCTMC
8994.79
-47.15
(-0.52 %)
BSE Auto
60353.93
+ 336.17
(+ 0.56 %)
BSE BasicMat
8484.86
-91.98
(-1.07 %)
BSE Bharat22
8829.24
-37.32
(-0.42 %)
BSE CDGSI
9799.48
-17.81
(-0.18 %)
BSE CPSE
3868.14
-12.75
(-0.33 %)
BSE DFRGI
1648.14
-17.34
(-1.04 %)
BSE DSI
1033.74
-4.11
(-0.40 %)
BSE Energy
11297.24
-88.87
(-0.78 %)
BSE EVI
1010.68
-10.43
(-1.02 %)
BSE Finance
12387.94
-103.78
(-0.83 %)
BSE FOCUSIT
34278.71
-79.65
(-0.23 %)
BSE Ind.Manu
1070.22
-1.86
(-0.17 %)
BSE Industri
15873.51
-117.77
(-0.74 %)
BSE Infra
586.16
-6.27
(-1.06 %)
BSE IPO
17554.43
-36.34
(-0.21 %)
BSE LVI
1773.01
-13.37
(-0.75 %)
BSE MCSI
18026.68
-195.78
(-1.07 %)
BSE Metal
40086.67
-389.02
(-0.96 %)
BSE Momen
2131.71
-12.18
(-0.57 %)
BSE Oil&Gas
26227.75
-267.91
(-1.01 %)
BSE PBI
19893.59
-180.95
(-0.90 %)
BSE Power
7775.44
-98.39
(-1.25 %)
BSE Quality
1878.85
-8.41
(-0.45 %)
BSE Realty
6920.12
-125.45
(-1.78 %)
BSE SCSI
8580.35
-95.45
(-1.10 %)
BSE Sensex50
25036.15
-117.53
(-0.47 %)
BSE Services
1620.55
-26.84
(-1.63 %)
BSE SME IPO
100368.59
-483.10
(-0.48 %)
BSE Telecom
3574.18
-48.72
(-1.34 %)
BSE_Bankex
64181.49
-630.44
(-0.97 %)
BSE_CDS
63124.19
-358.01
(-0.56 %)
BSE_CGS
77737.61
-662.72
(-0.85 %)
BSE_FMCG
18257.99
-91.86
(-0.50 %)
BSE_HCS
49556.76
-264.47
(-0.53 %)
BSE_IT
27532.29
-19.13
(-0.07 %)
BSE_PSU
20628.62
-124.62
(-0.60 %)
BSE100ESG
405.27
-2.32
(-0.57 %)
BSE150MC
16709.87
-171.23
(-1.01 %)
BSE200
11183.27
-69.36
(-0.62 %)
BSE200EQUALW
13528.32
-95.14
(-0.70 %)
BSE250LMC
10647.58
-68.14
(-0.64 %)
BSE250SC
6940.17
-84.21
(-1.20 %)
BSE400MSC
12445.18
-135.46
(-1.08 %)
BSE500
35944.66
-251.77
(-0.70 %)
BSE500MOME50
44461.75
-461.85
(-1.03 %)
BSE500QLTY50
22224.36
-110.76
(-0.50 %)
BSECMINSURAN
2340.92
-8.92
(-0.38 %)
BSEDollex30
6494.99
-32.36
(-0.50 %)
BSEFOCUSMC
25128.01
-391.48
(-1.53 %)
BSEIndia150
18433.18
-113.87
(-0.61 %)
BSEINDIADEF
7798.59
-54.90
(-0.70 %)
BSEINTERNECO
3063.2
-22.64
(-0.73 %)
BSENAT
25452.84
-146.21
(-0.57 %)
BSEPOWENERGY
3965.24
-39.15
(-0.98 %)
BSEPREMCONSU
5334.08
-19.28
(-0.36 %)
BSESECLEADER
14607.74
-101.55
(-0.69 %)
BSESELECTBG
4346.63
-30.13
(-0.69 %)
BSESELIPO
4579.58
-23.97
(-0.52 %)
BSESEN606535
33493.15
-169.00
(-0.50 %)
BSESENSEX60
32384.4
-160.12
(-0.49 %)
BSESENSEXEW
78917.35
-267.27
(-0.34 %)
BSESensexN30
41534.88
-231.63
(-0.55 %)
BSESensexN50
85809.7
-846.68
(-0.98 %)
BSETECk
14865.78
-64.68
(-0.43 %)
BSEUtilities
5835.35
-65.90
(-1.12 %)
DOLLEX
1928.18
-12.38
(-0.64 %)
Dollex 100
2726.83
-16.26
(-0.59 %)
CNX 100
24932.5
-137.15
(-0.55 %)
CNX 200
13805.85
-88.30
(-0.64 %)
CNX Auto
27520.8
+ 191.15
(+ 0.70 %)
CNX Bank
56592
-534.80
(-0.94 %)
CNX Commo
9794.95
-105.00
(-1.06 %)
CNX Consum
11787.7
-5.55
(-0.05 %)
CNX DOI
5807.1
-18.15
(-0.31 %)
CNX Energy
39045.25
-390.40
(-0.99 %)
CNX Fin
25992.05
-196.80
(-0.75 %)
CNX FMCG
49033.2
-200.60
(-0.41 %)
CNX HighBeta
4331.7
-56.15
(-1.28 %)
CNX Infra
9279.75
-90.20
(-0.96 %)
CNX IT
28533.55
-16.30
(-0.06 %)
CNX LVI
24555.5
-59.70
(-0.24 %)
CNX Media
1499.5
+ 3.30
(+ 0.22 %)
CNX Metal
12469.7
-93.15
(-0.74 %)
CNX Midcap
61685
-615.60
(-0.99 %)
CNX MNC
32444.3
-250.05
(-0.76 %)
CNX Pharma
25653.55
-98.70
(-0.38 %)
CNX PSE
9978.45
-43.00
(-0.43 %)
CNX PSU Bank
8297.65
-84.15
(-1.00 %)
CNX Realty
886.7
-16.30
(-1.81 %)
CNX Shar 50
4229.8
-2.45
(-0.06 %)
CNX Shar 500
6856.2
-43.05
(-0.62 %)
CNX Smallcap
18936.35
-192.90
(-1.01 %)
CNX SSI
30595.35
-198.25
(-0.64 %)
CNX_DF
8565.15
-44.00
(-0.51 %)
CNX500
22982.4
-162.65
(-0.70 %)
CPSE
6680.75
-5.95
(-0.09 %)
LIX 15
7378.75
-73.80
(-0.99 %)
LIX15 Midcap
16360
-199.90
(-1.21 %)
N500FCQLTY30
9827.65
-81.40
(-0.82 %)
N500MC502525
16258.4
-132.85
(-0.81 %)
N500MOM50
52837.35
-697.25
(-1.30 %)
N500MUCIFFTT
14482.25
-144.80
(-0.99 %)
N500MUCIMFTT
16324
-78.85
(-0.48 %)
N5HMFMQVLv50
30767.4
-230.70
(-0.74 %)
NI 15
11118.35
+ 0.30
(+ 0.00 %)
NIF Mobility
22533.05
-1.30
(-0.01 %)
NIF100A30
17917.2
-197.25
(-1.09 %)
NIF100EESG
4974.15
-23.85
(-0.48 %)
NIF100ESG
4940.55
-23.75
(-0.48 %)
NIF100ESGSL
4018.85
-30.00
(-0.74 %)
NIF200A30
25717.75
-277.30
(-1.07 %)
NIF200MOME30
30230.25
-335.70
(-1.10 %)
NIF500HEALTH
21032.1
-123.60
(-0.58 %)
NIF500LMSECW
18154.2
-164.65
(-0.90 %)
NIF500LOWV50
22314.85
-58.00
(-0.26 %)
NIF500MCMQ50
40646.1
-394.00
(-0.96 %)
NIF500QLTY50
19464
-147.80
(-0.75 %)
NIF500VAL50
15926.65
-132.10
(-0.82 %)
NIFALV30
27027.3
-103.50
(-0.38 %)
NIFAQLV30
22902.1
-89.30
(-0.39 %)
NIFAQVLV30
20270.35
-54.65
(-0.27 %)
NIFCONGLO50
14809.95
-87.60
(-0.59 %)
NIFCOREHOUSE
15656.65
-150.40
(-0.95 %)
NIFCORPMAATR
38453.85
-312.05
(-0.80 %)
NIFEVNAA
3155.9
-8.20
(-0.26 %)
NIFFINSEREXB
31415.4
-297.25
(-0.94 %)
NIFFS2550
28407.65
-176.05
(-0.62 %)
NIFINDFPI150
1543.9
-10.10
(-0.65 %)
NIFINDIADIGI
8080.25
-38.70
(-0.48 %)
NIFINDIAMANU
15922.8
-70.15
(-0.44 %)
NIFINDIANAC
11648.9
-42.75
(-0.37 %)
NIFINFRALOGI
12090.45
-130.55
(-1.07 %)
NIFINTERNET
1311.65
-8.30
(-0.63 %)
NIFMC150M50
61586.9
-651.60
(-1.05 %)
NIFMC150Q50
23794.7
-183.00
(-0.76 %)
NIFMCSELECT
14428.35
-198.00
(-1.35 %)
NIFMICCAP250
24822.5
-169.60
(-0.68 %)
NIFMIDSMLFS
21820.45
-271.80
(-1.23 %)
NIFMIDSMLHC
50360.95
-343.85
(-0.68 %)
NIFMIDSMLITT
9222.15
-142.75
(-1.52 %)
NIFMSC400FF
20312.8
-220.80
(-1.08 %)
NIFMSINDCONS
18701.6
-109.45
(-0.58 %)
NIFNONCYCSMR
15250.95
-57.60
(-0.38 %)
NIFQLV30
16558.8
-53.15
(-0.32 %)
NIFSC250Q50
24844.3
-333.25
(-1.32 %)
NIFTMMOMQ50
43189.2
-308.85
(-0.71 %)
NIFTOP15EW
9654.3
-35.30
(-0.36 %)
NIFTOP20EW
8691.5
-17.15
(-0.20 %)
NIFTOTALMAR
12964.1
-91.60
(-0.70 %)
Nifty CD
39004.3
-184.40
(-0.47 %)
Nifty CM
5257.1
-70.20
(-1.32 %)
NIFTY DEF
9386.25
-36.10
(-0.38 %)
Nifty Health
16295.65
-55.30
(-0.34 %)
Nifty IPO
2288.6
-7.95
(-0.35 %)
Nifty LMC250
16457
-125.05
(-0.75 %)
Nifty MCap50
17690.5
-193.65
(-1.08 %)
Nifty MSC400
20863.55
-219.05
(-1.04 %)
NIFTY OILGAS
11128.5
-114.65
(-1.02 %)
Nifty PBI
27281.3
-212.15
(-0.77 %)
Nifty Rural
15381.1
-80.30
(-0.52 %)
Nifty SCap50
9384.4
-99.35
(-1.05 %)
Nifty TG25
14110.05
+ 11.25
(+ 0.08 %)
Nifty TL
25131.8
+ 47.95
(+ 0.19 %)
Nifty100 EWI
34343
-185.20
(-0.54 %)
Nifty100LV30
20088.85
-55.80
(-0.28 %)
Nifty200Q30
20131.25
-61.30
(-0.30 %)
NIFTY200V30
15003.5
-117.00
(-0.77 %)
Nifty50 EWI
32637.25
-138.85
(-0.42 %)
NIFTY500EW
14670.45
-139.50
(-0.94 %)
NiftyAlpha50
53347.25
-634.55
(-1.18 %)
NIFTYCHEM
30070.35
-571.50
(-1.87 %)
NiftyHousing
11852.05
-123.60
(-1.03 %)
NiftyMCap150
22705.25
-220.30
(-0.96 %)
NIFTYRAILPSU
2815
-9.00
(-0.32 %)
NIFTYSC500
20037.7
-210.80
(-1.04 %)
NiftySCap250
17651.25
-212.50
(-1.19 %)
NIFTYSME
13968.25
-46.50
(-0.33 %)
NIFTYTOP10EW
8451.65
-27.70
(-0.33 %)
NiftyTourism
7754.65
-93.30
(-1.19 %)
NIFTYWAVES
1896.2
+ 0.15
(+ 0.01 %)
NMSC400MQ100
49929.8
-468.30
(-0.93 %)
NSC250MQ100
46777.45
-627.10
(-1.32 %)
NSEMID
71840.45
-456.20
(-0.63 %)
NSEQuality30
5540.65
-17.15
(-0.31 %)
NV 20
11793.25
-61.05
(-0.52 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

Edelweiss Equity Savings Fund

Fund	Edelweiss Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(22/07/2026)	26.9945

Percentage Returns
1 Month Ago	0.71%
3 Months Ago	2.39%
1 Year Ago	6.98%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	84.74	5.87
ICICI Bank Ltd.	Finance - Banks - Private Sector	61.78	4.28
Bharti Airtel Ltd.	Telecom Services	54.03	3.74
Adani Green Energy Ltd.	Power - Generation/Distribution	53.72	3.72
Steel Authority of India Ltd.	Iron & Steel	52.10	3.61
Reliance Industries Ltd.	Refineries	47.97	3.32
Vodafone Idea Ltd.	Telecom Services	45.88	3.18
BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate Investment Trusts (REIT)	29.42	2.04
UPL Ltd.	Agro Chemicals/Pesticides	22.83	1.58
ALTIUS TELECOM INFRASTRUCTURE TRUST	Investment Trust	19.92	1.38
INDIGRID INFRASTRUCTURE TRUST	Investment Trust	18.82	1.30
Adani Ports & Special Economic Zone Ltd.	Port & Port Services	18.06	1.25
National Aluminium Company Ltd.	Aluminium	17.77	1.23
Axis Bank Ltd.	Finance - Banks - Private Sector	17.50	1.21
Hindalco Industries Ltd.	Aluminium	16.13	1.12
Premier Energies Ltd.	Electric Equipment - General	15.85	1.10
Billionbrains Garage Ventures Ltd.	IT Consulting & Software	15.27	1.06
Multi Commodity Exchange Of India Ltd.	Exchange Platform	13.65	0.95
BAGMANE PRIME OFFICE REIT	Investment Trust	13.53	0.94
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	12.97	0.90
Ambuja Cements Ltd.	Cement	12.00	0.83
RAAJMARG INFRA INVESTMENT TRUST	Investment Trust	11.46	0.79
RBL Bank Ltd.	Finance - Banks - Private Sector	11.33	0.78
Shadowfax Technologies Ltd.	Logistics - Warehousing/Supply Chain/Others	11.31	0.78
Eternal Ltd.	E-Commerce/E-Retail	10.72	0.74
BSE Ltd.	Exchange Platform	10.59	0.73
Grasim Industries Ltd.	Cement	10.46	0.72
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	9.92	0.69
CUBE HIGHWAYS TRUST	Investment Trust	9.30	0.64
ITC Ltd.	Cigarettes & Tobacco Products	8.62	0.60
Time Technoplast Ltd.	Packaging & Containers	7.99	0.55
State Bank of India	Finance - Banks - Public Sector	7.91	0.55
Divi's Laboratories Ltd.	Pharmaceuticals	7.89	0.55
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	7.44	0.52
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	7.23	0.50
NMDC Ltd.	Mining/Minerals	7.01	0.49
NTPC Ltd.	Power - Generation/Distribution	6.50	0.45
Neuland Laboratories Ltd.	Pharmaceuticals	6.50	0.45
Aequs Ltd.	Engineering - General	6.49	0.45
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6.34	0.44
CMR Green Technologies Ltd	Metals - Non Ferrous - Others	6.29	0.44
IndusInd Bank Ltd.	Finance - Banks - Private Sector	6.21	0.43
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	6.16	0.43
Ultratech Cement Ltd.	Cement	5.97	0.41
JSW Steel Ltd.	Iron & Steel	5.88	0.41
Sudeep Pharma Ltd.	Pharmaceuticals	5.74	0.40
Indus Towers Ltd.	Telecom Equipment	5.61	0.39
Gabriel India Ltd.	Auto Ancl - Shock Absorber	5.58	0.39
Bandhan Bank Ltd.	Finance - Banks - Private Sector	5.44	0.38
The Federal Bank Ltd.	Finance - Banks - Private Sector	5.35	0.37
Bharat Petroleum Corporation Ltd.	Refineries	5.23	0.36
Titan Company Ltd.	Gems, Jewellery & Precious Metals	4.78	0.33
GE Vernova T&D India Limited	Power - Transmission/Equipment	4.75	0.33
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	4.61	0.32
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	4.24	0.29
Vedanta Aluminium Metal Ltd.	Aluminium	4.23	0.29
Aether Industries Ltd.	Chemicals - Speciality	4.23	0.29
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	4.19	0.29
Swiggy Ltd.	E-Commerce/E-Retail	4.19	0.29
NDR INVIT TRUST	Investment Trust	4.14	0.29
Tata Consultancy Services Ltd.	IT Consulting & Software	3.97	0.28
Hindustan Aeronautics Ltd.	Aerospace & Defense	3.94	0.27
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	3.93	0.27
Bharat Electronics Ltd.	Aerospace & Defense	3.88	0.27
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	3.85	0.27
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	3.85	0.27
Bharat Heavy Electricals Ltd.	Engineering - Heavy	3.80	0.26
Tech Mahindra Ltd.	IT Consulting & Software	3.79	0.26
Schaeffler India Ltd.	Bearings	3.70	0.26
Polycab India Ltd.	Cables - Power/Others	3.68	0.25
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	3.61	0.25
Britannia Industries Ltd.	Food Processing & Packaging	3.60	0.25
Wakefit Innovations Ltd.	Furniture, Furnishing & Flooring	3.49	0.24
Union Bank of India	Finance - Banks - Public Sector	3.45	0.24
Central Depository Services (I) Ltd.	Services - Others	3.39	0.23
Yes Bank Ltd.	Finance - Banks - Private Sector	3.31	0.23
Hindustan Uever Ltd.	Personal Care	3.18	0.22
Astral Ltd.	Plastics - Pipes & Fittings	3.10	0.21
ICICI Prudential Asset Mgmt Co Ltd.	Finance & Investments	2.99	0.21
JB Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	2.89	0.20
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	2.85	0.20
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	2.83	0.20
CEAT Ltd.	Tyres & Tubes	2.73	0.19
Life Insurance Corporation of India	Finance - Life Insurance	2.65	0.18
Asian Paints Ltd.	Paints/Varnishes	2.55	0.18
Azad Engineering Ltd.	Engineering - General	2.47	0.17
Indian Bank	Finance - Banks - Public Sector	2.47	0.17
Bajaj Finserv Ltd.	Holding Company	2.34	0.16
Cipla Ltd.	Pharmaceuticals	2.29	0.16
Pidilite Industries Ltd.	Chemicals - Speciality	2.22	0.15
Abbott India Ltd.	Pharmaceuticals	2.16	0.15
Bank of Baroda	Finance - Banks - Public Sector	2.15	0.15
Aster DM Healthcare Ltd.	Hospitals & Medical Services	2.15	0.15
Mphasis Ltd.	IT Consulting & Software	2.11	0.15
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	2.04	0.14
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	1.93	0.13
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	1.93	0.13
Hindustan Petroleum Corporation Ltd.	Refineries	1.84	0.13
Infosys Ltd.	IT Consulting & Software	1.82	0.13
Amagi Media Labs Ltd.	Entertainment & Media	1.77	0.12
Max Healthcare Institute Ltd.	Hospitals & Medical Services	1.72	0.12
Cholamandalam Financial Holdings Ltd.	Finance & Investments	1.66	0.11
InterGlobe Aviation Ltd.	Airlines	1.59	0.11
Dixon Technologies (India) Ltd.	Consumer Electronics	1.50	0.10
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	1.46	0.10
Lupin Ltd.	Pharmaceuticals	1.46	0.10
REC Ltd.	Finance - Term Lending Institutions	1.45	0.10
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	1.41	0.10
Punjab National Bank	Finance - Banks - Public Sector	1.39	0.10
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	1.36	0.09
Vedanta Ltd.	Mining/Minerals	1.26	0.09
Persistent Systems Ltd.	IT Consulting & Software	1.26	0.09
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	1.25	0.09
Coal India Ltd.	Mining/Minerals	1.13	0.08
GMR Airports Ltd.	Airport & Airport Services	1.09	0.08
Biocon Ltd.	Pharmaceuticals	1.05	0.07
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	0.88	0.06
Tata Steel Ltd.	Iron & Steel	0.83	0.06
Aavas Financiers Ltd.	Finance - Housing	0.79	0.06
Ashok Leyland Ltd.	Auto - LCVs/HCVs	0.63	0.04
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	0.57	0.04
Adani Enterprises Ltd.	Trading & Distributors	0.56	0.04
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	0.45	0.03
Mankind Pharma Ltd.	Pharmaceuticals	0.45	0.03
Max Financial Services Ltd.	Finance & Investments	0.38	0.03
Vedanta Power Ltd.	Power - Generation/Distribution	0.38	0.03
Vedanta Iron And Steel Ltd.	Iron & Steel	0.33	0.02
Vedanta Oil and Gas Ltd.	Oil Drilling And Exploration	0.29	0.02
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	0.28	0.02
Godrej Consumer Products Ltd.	Personal Care	0.25	0.02
Jio Financial Services Ltd.	Investment Company	0.22	0.02
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	0.11	0.01
Jindal Steel Ltd.	Steel - Sponge Iron	0.07	0.00
Godrej Properties Ltd.	Realty	0.06	0.00
Equity
HCL Technologies Ltd.	IT Consulting & Software	0.00	0.00
7.65% HDB FIN SERV NCD 10-09-27		49.95	3.46
7.3763% BAJAJ FIN LTD OPT III R 26-06-28		24.90	1.72
7.35%BHARTI TELECO SRXXV 15-10-27		24.83	1.72
Debt
7.48% NABARD NCD SR 25G RED 15-09-2028		10.05	0.70
7.18% GOVT OF INDIA RED 14-08-2033		25.75	1.78
Government Securities
7.10% GOVT OF INDIA RED 18-04-2029		10.25	0.71
EDELWEISS LIQUID FUND - DIRECT PL -GR		52.07	3.61
EDELWEISS LOW DURATION FUND	Finance - Mutual Funds	37.18	2.57
EDELWEISS MONEY MARKET FUND - DIRECT PL		36.94	2.56
Mutual Fund Units
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD		2.57	0.18
Net Receivables/(Payables)
Net Receivables/(Payables)		27.52	1.89
Accrued Interest		5.82	0.40
Others
Copper		0.33	0.02
Preference Shares
6% TVS MOTOR CO LTD NCRPS 01-09-2026	Auto - 2 & 3 Wheelers	0.03	0.00
Clearing Corporation of India Ltd.		77.70	5.38
	Total	1443.86	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