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 Feb 12, 2026 >> ABB India 5784.4 [ -0.72% ] ACC 1672.3 [ -1.42% ] Ambuja Cements 533 [ -1.48% ] Asian Paints 2409 [ 0.65% ] Axis Bank 1340.25 [ -0.55% ] Bajaj Auto 9837.3 [ -0.31% ] Bank of Baroda 289.9 [ -0.45% ] Bharti Airtel 2015.1 [ 0.11% ] Bharat Heavy 260.4 [ -0.10% ] Bharat Petroleum 377.55 [ -2.59% ] Britannia Industries 6106.85 [ 1.50% ] Cipla 1329.55 [ -1.50% ] Coal India 419.1 [ -0.93% ] Colgate Palm 2134.05 [ -1.77% ] Dabur India 520 [ -0.42% ] DLF 651.7 [ -3.01% ] Dr. Reddy's Lab. 1274.55 [ 0.33% ] GAIL (India) 163.6 [ 0.06% ] Grasim Industries 2930 [ 0.05% ] HCL Technologies 1476.1 [ -4.84% ] HDFC Bank 920.45 [ -0.71% ] Hero MotoCorp 5735.1 [ 0.94% ] Hindustan Unilever 2410.05 [ -2.13% ] Hindalco Industries 964.3 [ -0.14% ] ICICI Bank 1432 [ 1.86% ] Indian Hotels Co. 711.6 [ 0.61% ] IndusInd Bank 921.55 [ -0.36% ] Infosys 1387.2 [ -5.79% ] ITC 317.65 [ -0.17% ] Jindal Steel 1199.35 [ 0.71% ] Kotak Mahindra Bank 426.25 [ -0.76% ] L&T 4181.55 [ 0.28% ] Lupin 2210.2 [ 0.07% ] Mahi. & Mahi 3592.8 [ -2.23% ] Maruti Suzuki India 15323.75 [ -0.58% ] MTNL 32.22 [ -1.71% ] Nestle India 1306 [ 0.07% ] NIIT 76.5 [ -3.08% ] NMDC 84.73 [ -1.12% ] NTPC 368.1 [ -0.09% ] ONGC 276.25 [ 0.60% ] Punj. NationlBak 120.95 [ -1.59% ] Power Grid Corpn. 293.75 [ -0.25% ] Reliance Industries 1449.85 [ -1.27% ] SBI 1192.5 [ 0.80% ] Vedanta 702.35 [ 0.26% ] Shipping Corpn. 273.7 [ 2.49% ] Sun Pharmaceutical 1712.75 [ 0.12% ] Tata Chemicals 699 [ -1.51% ] Tata Consumer Produc 1148.05 [ -0.40% ] Tata Motors Passenge 383.4 [ -0.32% ] Tata Steel 208.1 [ 0.22% ] Tata Power Co. 380.4 [ 1.36% ] Tata Consult. Serv. 2751.9 [ -5.41% ] Tech Mahindra 1536.35 [ -5.99% ] UltraTech Cement 12970.3 [ 0.00% ] United Spirits 1417.5 [ 0.38% ] Wipro 218.9 [ -4.72% ] Zee Entertainment En 93.58 [ 0.81% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
83674.92
-558.72
(-0.66 %)
NSE Index
25807.2
-146.65
(-0.56 %)
B500DIVL50
3675.33
-58.44
(-1.57 %)
BSE 1000
10989.4
-60.89
(-0.55 %)
BSE 100LCTMC
9555.4
-52.11
(-0.54 %)
BSE Auto
63185.06
-140.18
(-0.22 %)
BSE BasicMat
8435
-27.36
(-0.32 %)
BSE Bharat22
9585.86
-5.51
(-0.06 %)
BSE CDGSI
9796.03
-37.68
(-0.38 %)
BSE CPSE
4018.63
-9.60
(-0.24 %)
BSE DFRGI
1688.02
+ 7.63
(+ 0.45 %)
BSE DSI
1079.26
-10.59
(-0.97 %)
BSE Energy
12210.9
-145.23
(-1.18 %)
BSE EVI
1114.76
-7.78
(-0.69 %)
BSE Finance
13274.9
+ 33.45
(+ 0.25 %)
BSE FOCUSIT
38889.93
-2222.09
(-5.40 %)
BSE Ind.Manu
1111.29
-3.22
(-0.29 %)
BSE Industri
15086.94
+ 23.57
(+ 0.16 %)
BSE Infra
590.97
-2.21
(-0.37 %)
BSE IPO
15264.55
+ 30.13
(+ 0.20 %)
BSE LVI
1873.47
-6.84
(-0.36 %)
BSE MCSI
17211.91
-82.78
(-0.48 %)
BSE Metal
40423.05
-25.73
(-0.06 %)
BSE Momen
2232.93
+ 0.04
(+ 0.00 %)
BSE Oil&Gas
29136.24
-349.15
(-1.18 %)
BSE PBI
21090.21
-4.48
(-0.02 %)
BSE Power
6840
-11.54
(-0.17 %)
BSE Quality
1837.15
-20.91
(-1.13 %)
BSE Realty
6550.53
-99.86
(-1.50 %)
BSE SCSI
7892.71
-22.30
(-0.28 %)
BSE Sensex50
26957.38
-151.02
(-0.56 %)
BSE Services
1534.21
-12.46
(-0.81 %)
BSE SME IPO
87985.99
-47.09
(-0.05 %)
BSE Telecom
3134.33
+ 5.79
(+ 0.19 %)
BSE_Bankex
68067.23
-28.98
(-0.04 %)
BSE_CDS
59753.54
+ 379.31
(+ 0.64 %)
BSE_CGS
69045.33
+ 47.38
(+ 0.07 %)
BSE_FMCG
19065.01
-83.16
(-0.43 %)
BSE_HCS
43087.72
-96.41
(-0.22 %)
BSE_IT
32123.34
-1795.36
(-5.29 %)
BSE_PSU
22062.14
-29.92
(-0.14 %)
BSE100ESG
431.15
-2.53
(-0.58 %)
BSE150MC
16288.02
-75.80
(-0.46 %)
BSE200
11714.44
-62.26
(-0.53 %)
BSE200EQUALW
13398.71
-66.16
(-0.49 %)
BSE250LMC
11098.5
-58.63
(-0.53 %)
BSE250SC
6447.57
-56.10
(-0.86 %)
BSE400MSC
11941.64
-71.09
(-0.59 %)
BSE500
37049.4
-207.32
(-0.56 %)
BSE500MOME50
45107.92
+ 362.29
(+ 0.81 %)
BSE500QLTY50
21474.78
-185.27
(-0.86 %)
BSECMINSURAN
2430.21
+ 11.77
(+ 0.49 %)
BSEDollex30
7580.68
-41.89
(-0.55 %)
BSEFOCUSMC
24223.32
-197.76
(-0.81 %)
BSEIndia150
19347.21
-101.65
(-0.52 %)
BSEINDIADEF
6786.58
+ 18.57
(+ 0.27 %)
BSEINTERNECO
3029.56
-17.22
(-0.57 %)
BSENAT
27046.12
-156.59
(-0.58 %)
BSEPOWENERGY
3969.45
-26.65
(-0.67 %)
BSEPREMCONSU
5382.51
-28.42
(-0.53 %)
BSESECLEADER
15284.46
-124.30
(-0.81 %)
BSESELECTBG
4538.64
-47.39
(-1.03 %)
BSESELIPO
4436.65
-29.09
(-0.65 %)
BSESEN606535
35381.3
-159.50
(-0.45 %)
BSESENSEX60
34707.87
-188.61
(-0.54 %)
BSESENSEXEW
82992.39
-539.98
(-0.65 %)
BSESensexN30
41141.92
-30.06
(-0.07 %)
BSESensexN50
86302.44
-568.79
(-0.65 %)
BSETECk
16798.25
-624.29
(-3.58 %)
BSEUtilities
5368.81
-7.41
(-0.14 %)
DOLLEX
2152.18
-8.96
(-0.41 %)
Dollex 100
3087.48
-14.31
(-0.46 %)
CNX 100
26448.05
-144.25
(-0.54 %)
CNX 200
14425.5
-76.65
(-0.52 %)
CNX Auto
28504.05
-34.65
(-0.12 %)
CNX Bank
60739.75
-5.60
(0.00 %)
CNX Commo
10019.9
-41.55
(-0.41 %)
CNX Consum
11976.5
-35.90
(-0.29 %)
CNX DOI
6359.8
-96.65
(-1.49 %)
CNX Energy
36452.65
-204.60
(-0.55 %)
CNX Fin
28385.2
+ 108.25
(+ 0.38 %)
CNX FMCG
51885.75
-266.35
(-0.51 %)
CNX HighBeta
3920.6
-16.55
(-0.42 %)
CNX Infra
9663.3
-18.80
(-0.19 %)
CNX IT
33160.2
-1934.95
(-5.51 %)
CNX LVI
25427.55
-162.80
(-0.63 %)
CNX Media
1474.05
-19.55
(-1.30 %)
CNX Metal
12279.2
+ 2.65
(+ 0.02 %)
CNX Midcap
60470.85
-283.70
(-0.46 %)
CNX MNC
31422.35
-72.90
(-0.23 %)
CNX Pharma
22386.3
-47.90
(-0.21 %)
CNX PSE
10348.5
-37.35
(-0.35 %)
CNX PSU Bank
9229.45
-20.75
(-0.22 %)
CNX Realty
842.35
-12.40
(-1.45 %)
CNX Shar 50
4589.65
-113.90
(-2.42 %)
CNX Shar 500
6983.55
-105.05
(-1.48 %)
CNX Smallcap
17344.1
-110.90
(-0.63 %)
CNX SSI
33409.4
-227.10
(-0.67 %)
CNX_DF
9867.55
-43.15
(-0.43 %)
CNX500
23651.55
-131.50
(-0.55 %)
CPSE
6959.3
+ 8.55
(+ 0.12 %)
LIX 15
7752.25
+ 15.70
(+ 0.20 %)
LIX15 Midcap
15929.5
-134.80
(-0.83 %)
N500FCQLTY30
10160.45
-198.30
(-1.91 %)
N500MC502525
16298.75
-94.85
(-0.57 %)
N500MOM50
53249.9
+ 297.25
(+ 0.56 %)
N500MUCIFFTT
14374.55
-42.30
(-0.29 %)
N500MUCIMFTT
16002.3
-54.65
(-0.34 %)
N5HMFMQVLv50
32119.85
-68.10
(-0.21 %)
NI 15
11788.9
-288.85
(-2.39 %)
NIF Mobility
23438.2
-54.00
(-0.22 %)
NIF100A30
18391.75
+ 49.95
(+ 0.27 %)
NIF100EESG
5198.6
-41.45
(-0.79 %)
NIF100ESG
5158.95
-40.35
(-0.77 %)
NIF100ESGSL
4281.2
-34.70
(-0.80 %)
NIF200A30
25841.75
+ 176.05
(+ 0.68 %)
NIF200MOME30
31892.3
+ 237.05
(+ 0.74 %)
NIF500HEALTH
18440.15
-27.80
(-0.15 %)
NIF500LMSECW
17868.95
-106.15
(-0.59 %)
NIF500LOWV50
23004.75
-70.90
(-0.30 %)
NIF500MCMQ50
41691.85
+ 122.65
(+ 0.29 %)
NIF500QLTY50
18807.6
-258.75
(-1.35 %)
NIF500VAL50
16585.15
-77.60
(-0.46 %)
NIFALV30
27355.9
+ 127.00
(+ 0.46 %)
NIFAQLV30
22745.55
+ 22.95
(+ 0.10 %)
NIFAQVLV30
20968.15
-171.00
(-0.80 %)
NIFCOREHOUSE
15499.8
-43.25
(-0.27 %)
NIFCORPMAATR
38603.7
-506.90
(-1.29 %)
NIFEVNAA
3094.5
-28.05
(-0.89 %)
NIFFINSEREXB
32288.25
+ 240.85
(+ 0.75 %)
NIFFS2550
30967.6
+ 122.55
(+ 0.39 %)
NIFINDFPI150
1600.6
-11.35
(-0.70 %)
NIFINDIADIGI
8596.75
-267.20
(-3.01 %)
NIFINDIAMANU
15781.8
-26.90
(-0.17 %)
NIFINDIANAC
11711
-42.10
(-0.35 %)
NIFINFRALOGI
11541.6
-22.10
(-0.19 %)
NIFINTERNET
1319.6
-12.40
(-0.93 %)
NIFMC150M50
63276.75
+ 33.80
(+ 0.05 %)
NIFMC150Q50
23702.85
-265.30
(-1.10 %)
NIFMCSELECT
13893.5
-59.30
(-0.42 %)
NIFMICCAP250
22232.9
-110.65
(-0.49 %)
NIFMIDSMLFS
21252.8
+ 43.85
(+ 0.20 %)
NIFMIDSMLHC
42841.5
+ 19.55
(+ 0.04 %)
NIFMIDSMLITT
9309.8
-337.40
(-3.49 %)
NIFMSINDCONS
18594.95
-45.20
(-0.24 %)
NIFNONCYCSMR
15585.6
-39.45
(-0.25 %)
NIFQLV30
17123.35
-110.50
(-0.64 %)
NIFSC250Q50
24743.5
-335.90
(-1.33 %)
NIFTMMOMQ50
42690.1
+ 135.35
(+ 0.31 %)
NIFTOP15EW
10761.35
-90.65
(-0.83 %)
NIFTOP20EW
9533.3
-83.55
(-0.86 %)
NIFTOTALMAR
13268.15
-73.50
(-0.55 %)
Nifty CD
38110.1
+ 153.20
(+ 0.40 %)
Nifty CM
4912.65
-7.35
(-0.14 %)
NIFTY DEF
8064.45
+ 58.05
(+ 0.72 %)
Nifty Health
14507.05
+ 0.35
(+ 0.00 %)
Nifty IPO
1997.75
+ 4.35
(+ 0.21 %)
Nifty LMC250
16769.6
-87.90
(-0.52 %)
Nifty MCap50
17251.5
-78.55
(-0.45 %)
Nifty MSC400
20022.35
-116.50
(-0.57 %)
NIFTY OILGAS
12205.55
-146.75
(-1.18 %)
Nifty PBI
28987.05
-29.15
(-0.10 %)
Nifty Rural
16265.55
+ 20.40
(+ 0.12 %)
Nifty SCap50
8478.1
-38.90
(-0.45 %)
Nifty TG25
15295.75
-130.55
(-0.84 %)
Nifty TL
26085.75
-98.80
(-0.37 %)
Nifty100 EWI
34204.8
-138.05
(-0.40 %)
Nifty100LV30
20758.7
-111.65
(-0.53 %)
Nifty200Q30
20612.2
-283.90
(-1.35 %)
NIFTY200V30
15773.8
-69.55
(-0.43 %)
Nifty50 EWI
33616.8
-145.15
(-0.42 %)
NIFTY500EW
14010.15
-104.35
(-0.73 %)
NiftyAlpha50
51351.65
+ 336.50
(+ 0.65 %)
NIFTYCHEM
28783.9
-225.50
(-0.77 %)
NiftyHousing
12104.65
-5.55
(-0.04 %)
NiftyMCap150
22252.4
-112.00
(-0.50 %)
NiftySCap250
16250.15
-119.75
(-0.73 %)
NIFTYSME
13278.2
-70.65
(-0.52 %)
NIFTYTOP10EW
9491.75
-113.25
(-1.17 %)
NiftyTourism
8142.1
-59.25
(-0.72 %)
NIFTYWAVES
2037.35
-39.00
(-1.87 %)
NMSC400MQ100
48098.75
-207.50
(-0.42 %)
NSC250MQ100
42925.9
-328.45
(-0.75 %)
NSEMID
69916.1
-300.45
(-0.42 %)
NSEQuality30
5682.75
-66.90
(-1.16 %)
NV 20
13131
-164.35
(-1.23 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Equity Savings Fund

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(11/02/2026)	23.2400

Percentage Returns
1 Month Ago	0%
3 Months Ago	0.78%
1 Year Ago	7.49%

Portfolio Details as on 31 Dec. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1340.49	7.42
Reliance Industries Ltd.	Refineries	957.70	5.30
Infosys Ltd.	IT Consulting & Software	722.14	4.00
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	667.63	3.70
Hindustan Unilever Ltd.	Personal Care	625.73	3.46
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	624.85	3.46
ITC Ltd.	Cigarettes & Tobacco Products	574.87	3.18
ICICI Bank Ltd.	Finance - Banks - Private Sector	507.75	2.81
NTPC Ltd.	Power - Generation/Distribution	445.62	2.47
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	427.67	2.37
Tata Consultancy Services Ltd.	IT Consulting & Software	402.69	2.23
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	350.61	1.94
Ambuja Cements Ltd.	Cement	287.53	1.59
Bharti Airtel Ltd.	Telecom Services	279.74	1.55
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	265.55	1.47
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	258.24	1.43
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	251.19	1.39
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	249.16	1.38
Vedanta Ltd.	Mining/Minerals	248.48	1.38
Tata Steel Ltd.	Iron & Steel	236.02	1.31
Bajaj Finserv Ltd.	Holding Company	216.23	1.20
Axis Bank Ltd.	Finance - Banks - Private Sector	189.54	1.05
Trent Ltd.	Retail - Apparel/Accessories	172.05	0.95
Eternal Ltd.	E-Commerce/E-Retail	158.59	0.88
Cipla Ltd.	Pharmaceuticals	153.76	0.85
Nestle India Ltd.	Food Processing & Packaging	134.69	0.75
HCL Technologies Ltd.	IT Consulting & Software	133.69	0.74
State Bank Of India	Finance - Banks - Public Sector	126.85	0.70
Wipro Ltd.	IT Consulting & Software	126.82	0.70
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	114.62	0.63
Vodafone Idea Ltd.	Telecom Services	107.59	0.60
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	88.83	0.49
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	77.13	0.43
JSW Steel Ltd.	Iron & Steel	74.22	0.41
Canara Bank	Finance - Banks - Public Sector	68.39	0.38
Britannia Industries Ltd.	Food Processing & Packaging	61.44	0.34
Hindalco Industries Ltd.	Aluminium	60.14	0.33
SBI Life Insurance Company Ltd.	Finance - Life Insurance	59.90	0.33
Titan Company Ltd.	Gems, Jewellery & Precious Metals	55.09	0.31
Ultratech Cement Ltd.	Cement	54.03	0.30
Akzo Nobel India Ltd.	Paints/Varnishes	49.42	0.27
Jio Financial Services Ltd	Investment Company	48.17	0.27
DLF Ltd.	Realty	40.55	0.22
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	36.70	0.20
Indus Towers Ltd.	Telecom Equipment	36.31	0.20
Punjab National Bank	Finance - Banks - Public Sector	35.59	0.20
GAIL (India) Ltd.	Gas Transmission/Marketing	32.29	0.18
Jindal Steel Ltd.	Steel - Sponge Iron	29.64	0.16
Bharat Electronics Ltd.	Aerospace & Defense	28.70	0.16
Divi's Laboratories Ltd.	Pharmaceuticals	26.27	0.15
Indian Oil Corporation Ltd.	Refineries	26.05	0.14
IndusInd Bank Ltd.	Finance - Banks - Private Sector	25.89	0.14
Lupin Ltd.	Pharmaceuticals	25.10	0.14
Tata Power Company Ltd.	Power - Generation/Distribution	23.28	0.13
Dabur India Ltd.	Personal Care	22.91	0.13
Tech Mahindra Ltd.	IT Consulting & Software	21.86	0.12
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	19.20	0.11
Syngene International Ltd.	Pharmaceuticals	18.75	0.10
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	17.45	0.10
RBL Bank Ltd.	Finance - Banks - Private Sector	15.74	0.09
Grasim Industries Ltd.	Cement	14.78	0.08
Hindustan Aeronautics Ltd.	Aerospace & Defense	12.64	0.07
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	10.04	0.06
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	8.23	0.05
Kwality Wall's (India) Ltd.	Personal Care	8.15	0.05
Godrej Consumer Products Ltd.	Personal Care	5.74	0.03
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	5.61	0.03
United Spirits Ltd.	Beverages & Distilleries	4.22	0.02
COFORGE Ltd.	IT Consulting & Software	4.18	0.02
LIC Housing Finance Ltd.	Finance - Housing	3.62	0.02
Info Edge (India) Ltd.	Internet & Catalogue Retail	3.50	0.02
Bank Of Baroda	Finance - Banks - Public Sector	3.12	0.02
Biocon Ltd.	Pharmaceuticals	2.46	0.01
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	2.14	0.01
Asian Paints Ltd.	Paints/Varnishes	1.59	0.01
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	1.23	0.01
SRF Ltd.	Chemicals - Others	0.92	0.01
Equity
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	0.20	0.00
India Universal Trust AL2		59.53	0.33
India Universal Trust AL2		48.60	0.27
India Universal Trust AL2		26.08	0.14
Debt
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	0.01	0.00
Cash
Cash Margin - Derivatives		100.00	0.55
City Union Bank Ltd.	Finance - Banks - Private Sector	295.86	1.64
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	74.64	0.41
Small Industries Development Bank Of India.		74.16	0.41
Certificate of Deposits
NABARD	Finance - Banks - Public Sector	24.72	0.14
Commercial Paper
Small Industries Development Bank Of India.		49.50	0.27
Current Assets
Net Current Assets		-13.43	-0.11
Tata Consultancy Services Ltd. (Covered call)		-0.36	0.00
Wipro Ltd. (Covered call)		-0.52	0.00
ITC Ltd. (Covered call)		-0.53	0.00
ICICI Bank Ltd. (Covered call)		-0.55	0.00
Nestle India Ltd. (Covered call)		-0.60	0.00
Sun Pharmaceutical Industries Ltd. (Covered call)		-0.61	0.00
HDFC Life Insurance Company Ltd (Covered call)		-0.67	0.00
Hindustan Unilever Ltd. (Covered call)		-0.67	0.00
Dr. Reddy's Laboratories Ltd. (Covered call)		-0.72	0.00
Reliance Industries Ltd. (Covered call)		-0.86	0.00
Trent Ltd. (Covered call)		-0.90	0.00
NTPC Ltd. (Covered call)		-1.05	-0.01
ICICI Bank Ltd. (Covered call)		-1.31	-0.01
Reliance Industries Ltd. (Covered call)		-1.55	-0.01
Derivatives
Infosys Ltd. (Covered call)		-3.30	-0.02
6.9 Government Securities		141.54	0.78
7.14 State Government of Maharashtra	Finance & Investments	68.40	0.38
7.1 Government Securities		68.38	0.38
7.12 State Government of Maharashtra	Finance & Investments	68.24	0.38
6.54 Government Securities		60.81	0.34
7.46 State Government of Rajasthan		49.82	0.28
6.79 Government Securities		26.32	0.15
7.57 State Government of Madhya Pradesh		25.10	0.14
7.56 State Government of Himachal pradesh		25.08	0.14
7.57 State Government of Madhya Pradesh		25.04	0.14
7.57 State Government of Rajasthan		24.99	0.14
7.24 State Government of Maharashtra		24.87	0.14
7.13 State Government of Karnataka	Finance & Investments	13.15	0.07
7.52 State Government of Haryana		12.20	0.07
7.43 State Government of Odisha		10.63	0.06
7.52 State Government of Bihar		8.51	0.05
7.27 State Government of Maharashtra		6.50	0.04
7.29 State Government of West Bengal	Finance & Investments	5.68	0.03
6.48 Government Securities		1.33	0.01
Government Securities
7.26 Government Securities		0.37	0.00
ICICI Prudential Savings Fund - Direct - Growth		1643.82	9.10
Mutual Fund Units
ICICI Prudential Money Market fund - Direct Plan - Growth Option		1305.46	7.23
7.11 Small Industries Development Bank Of India.		100.13	0.55
9.09 Muthoot Finance Ltd.		77.55	0.43
8.4 Godrej Industries Ltd.		50.59	0.28
7.58 LIC Housing Finance Ltd.		50.48	0.28
7.6 Rural Electrification Corporation Ltd.		50.08	0.28
Non Convertible Debentures
8.75 Shriram Finance Ltd.		25.22	0.14
TREPS		735.21	4.07
	Total	18060.45	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