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 Oct 30, 2025 >> ABB India 5275.35 [ -0.29% ] ACC 1859.05 [ -1.06% ] Ambuja Cements 568.2 [ -0.54% ] Asian Paints Ltd. 2523.85 [ -0.62% ] Axis Bank Ltd. 1238.6 [ -0.77% ] Bajaj Auto 8923 [ -1.22% ] Bank of Baroda 272.7 [ -0.66% ] Bharti Airtel 2066.1 [ -1.64% ] Bharat Heavy Ele 261.25 [ 6.39% ] Bharat Petroleum 357.65 [ 2.71% ] Britannia Ind. 5855.8 [ 0.05% ] Cipla 1540.5 [ -2.55% ] Coal India 387.75 [ 1.49% ] Colgate Palm 2254.5 [ -0.57% ] Dabur India 501.35 [ -1.31% ] DLF Ltd. 776.7 [ -0.33% ] Dr. Reddy's Labs 1202.15 [ -4.03% ] GAIL (India) 183.1 [ -0.89% ] Grasim Inds. 2951.65 [ -0.20% ] HCL Technologies 1549.8 [ -0.48% ] HDFC Bank 998.1 [ -0.97% ] Hero MotoCorp 5514.4 [ -0.61% ] Hindustan Unilever L 2469.6 [ -0.81% ] Hindalco Indus. 861.65 [ 0.64% ] ICICI Bank 1362.45 [ -0.59% ] Indian Hotels Co 749.75 [ 0.41% ] IndusInd Bank 801.85 [ -0.81% ] Infosys L 1493.6 [ -1.14% ] ITC Ltd. 418.7 [ -0.69% ] Jindal Steel 1069.35 [ -0.15% ] Kotak Mahindra Bank 2137.5 [ -0.57% ] L&T 3987.8 [ 0.91% ] Lupin Ltd. 1945.1 [ -0.60% ] Mahi. & Mahi 3500.9 [ -0.98% ] Maruti Suzuki India 16205.6 [ 0.38% ] MTNL 41.97 [ -0.29% ] Nestle India 1279.95 [ 0.54% ] NIIT Ltd. 104.9 [ -0.62% ] NMDC Ltd. 75.91 [ -0.97% ] NTPC 345.1 [ -0.80% ] ONGC 254.45 [ -0.53% ] Punj. NationlBak 120.1 [ -0.87% ] Power Grid Corpo 291.55 [ -1.45% ] Reliance Inds. 1488.45 [ -1.04% ] SBI 934.1 [ -0.61% ] Vedanta 506.9 [ -1.86% ] Shipping Corpn. 264.05 [ -0.98% ] Sun Pharma. 1703.6 [ -0.75% ] Tata Chemicals 900.7 [ -1.26% ] Tata Consumer Produc 1176.95 [ 0.00% ] Tata Motors Passenge 412.3 [ 0.17% ] Tata Steel 184.35 [ -0.43% ] Tata Power Co. 409.65 [ -0.21% ] Tata Consultancy 3035.55 [ -0.71% ] Tech Mahindra 1433.55 [ -1.36% ] UltraTech Cement 12051.15 [ 0.44% ] United Spirits 1393 [ 0.40% ] Wipro 241.85 [ -0.19% ] Zee Entertainment En 101.9 [ -1.83% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
84404.46
-592.67
(-0.70 %)
NSE Index
25877.85
-176.05
(-0.67 %)
BSE 1000
11135.19
-50.90
(-0.46 %)
BSE 100LCTMC
9561.65
-58.62
(-0.61 %)
BSE Auto
59920.71
-247.55
(-0.41 %)
BSE BasicMat
8098.42
-37.79
(-0.46 %)
BSE Bharat22
9051.62
-8.95
(-0.10 %)
BSE CDGSI
10087.44
-31.67
(-0.31 %)
BSE CPSE
3909.56
-0.62
(-0.02 %)
BSE DFRGI
1684.54
-3.20
(-0.19 %)
BSE DSI
1034.07
-3.56
(-0.34 %)
BSE Energy
12051.05
+ 4.27
(+ 0.04 %)
BSE EVI
1020.92
-1.36
(-0.13 %)
BSE Finance
13050.63
-76.92
(-0.59 %)
BSE FOCUSIT
41949.14
-231.33
(-0.55 %)
BSE Ind.Manu
1092.52
-3.20
(-0.29 %)
BSE Industri
15192.21
+ 41.89
(+ 0.28 %)
BSE Infra
608.93
-1.32
(-0.22 %)
BSE IPO
16438.97
+ 33.80
(+ 0.21 %)
BSE LargeCap
9958.91
-62.99
(-0.63 %)
BSE LVI
1866.12
-13.36
(-0.71 %)
BSE MCSI
17535.21
+ 79.89
(+ 0.46 %)
BSE Metal
35536.71
-169.96
(-0.48 %)
BSE Midcap
47306.37
+ 0.77
(+ 0.00 %)
BSE Momen
2293.51
-5.85
(-0.25 %)
BSE Oil&Gas
28571.59
+ 49.84
(+ 0.17 %)
BSE PBI
20647.65
-155.23
(-0.75 %)
BSE Power
6997.98
-13.16
(-0.19 %)
BSE Quality
1857.29
-5.78
(-0.31 %)
BSE Realty
7386.74
+ 2.63
(+ 0.04 %)
BSE SCSI
8297.92
-13.55
(-0.16 %)
BSE Sensex50
27018.65
-183.12
(-0.67 %)
BSE Services
1618.87
-5.88
(-0.36 %)
BSE Smallcap
54092.25
-30.05
(-0.06 %)
BSE SME IPO
108801.03
+ 175.46
(+ 0.16 %)
BSE Telecom
3019.94
-77.92
(-2.52 %)
BSE_Bankex
65298.12
-473.32
(-0.72 %)
BSE_CDS
60991.54
-102.94
(-0.17 %)
BSE_CGS
70119.5
+ 97.81
(+ 0.14 %)
BSE_FMCG
20709.55
-100.86
(-0.48 %)
BSE_HCS
44868.36
-201.72
(-0.45 %)
BSE_IT
35168.88
-182.20
(-0.52 %)
BSE_PSU
20525.88
-37.12
(-0.18 %)
BSE100ESG
433.3
-2.44
(-0.56 %)
BSE150MC
16487.36
-29.74
(-0.18 %)
BSE200
11733.57
-61.42
(-0.52 %)
BSE200EQUALW
13409.83
-45.55
(-0.34 %)
BSE250LMC
11138.09
-57.32
(-0.51 %)
BSE250SC
6954.68
-3.62
(-0.05 %)
BSE400MSC
12347.65
-16.82
(-0.14 %)
BSE500
37420.19
-178.46
(-0.47 %)
BSE500MOME50
43980.2
-142.75
(-0.32 %)
BSE500QLTY50
21805.32
-67.56
(-0.31 %)
BSECMINSURAN
2360.06
-6.25
(-0.26 %)
BSEDollex30
7816.25
-89.11
(-1.13 %)
BSEFOCUSMC
24664.33
-33.10
(-0.13 %)
BSEIndia150
19339.53
-105.54
(-0.54 %)
BSEINTERNECO
3235.79
+ 3.30
(+ 0.10 %)
BSENAT
27139.92
-158.02
(-0.58 %)
BSEPOWENERGY
3969.9
-4.03
(-0.10 %)
BSEPREMCONSU
5650.19
-16.90
(-0.30 %)
BSESECLEADER
15564.09
-84.20
(-0.54 %)
BSESELECTBG
4503.31
-11.58
(-0.26 %)
BSESELIPO
4992.92
+ 7.41
(+ 0.15 %)
BSESEN606535
35281.6
-233.74
(-0.66 %)
BSESENSEX60
34783.46
-236.25
(-0.67 %)
BSESENSEXEW
82384.21
-462.22
(-0.56 %)
BSESensexN30
40215.76
-236.78
(-0.59 %)
BSESensexN50
87040.71
-153.88
(-0.18 %)
BSETECk
17702.6
-182.36
(-1.02 %)
BSEUtilities
5565.6
-20.19
(-0.36 %)
DOLLEX
2203.47
-21.15
(-0.95 %)
Dollex 100
3166.86
-32.27
(-1.01 %)
CNX 100
26518.85
-160.40
(-0.60 %)
CNX 200
14440.65
-73.90
(-0.50 %)
CNX Auto
26829.55
-119.35
(-0.44 %)
CNX Bank
58031.1
-354.15
(-0.60 %)
CNX Commo
9487.55
-12.30
(-0.12 %)
CNX Consum
12501
-75.60
(-0.60 %)
CNX DOI
6170.3
-33.00
(-0.53 %)
CNX Energy
36392.6
+ 44.65
(+ 0.12 %)
CNX Fin
27376
-211.65
(-0.76 %)
CNX FMCG
56343.5
-271.85
(-0.48 %)
CNX HighBeta
3968.1
-4.30
(-0.10 %)
CNX Infra
9608.65
-53.20
(-0.55 %)
CNX IT
35906.4
-183.70
(-0.50 %)
CNX LVI
25545.9
-178.35
(-0.69 %)
CNX Media
1558.95
-4.55
(-0.29 %)
CNX Metal
10729.2
-48.30
(-0.44 %)
CNX Midcap
60096.25
-52.80
(-0.08 %)
CNX MNC
30315.15
+ 5.95
(+ 0.01 %)
CNX Pharma
22298.2
-132.50
(-0.59 %)
CNX PSE
10051.85
+ 1.05
(+ 0.01 %)
CNX PSU Bank
8058.75
-30.70
(-0.37 %)
CNX Realty
950.9
+ 0.40
(+ 0.04 %)
CNX Shar 50
4692.9
-33.90
(-0.71 %)
CNX Shar 500
7165.05
-29.35
(-0.40 %)
CNX Smallcap
18469.7
-17.85
(-0.09 %)
CNX SSI
33509.65
-283.20
(-0.83 %)
CNX_DF
10114.3
-126.90
(-1.23 %)
CNX500
23841.3
-111.10
(-0.46 %)
CPSE
6609.95
+ 0.95
(+ 0.01 %)
LIX 15
7538.35
-55.70
(-0.73 %)
LIX15 Midcap
15985.2
+ 31.35
(+ 0.19 %)
N500MC502525
16579.7
-59.95
(-0.36 %)
N500MOM50
53822.7
-216.45
(-0.40 %)
N500MUCIFFTT
14657.2
-58.75
(-0.39 %)
N500MUCIMFTT
15967.9
-44.10
(-0.27 %)
N5HMFMQVLv50
31778.9
-113.20
(-0.35 %)
NI 15
12043.9
-61.75
(-0.51 %)
NIF Mobility
22874.6
-81.85
(-0.35 %)
NIF100A30
18669.8
-103.80
(-0.55 %)
NIF100EESG
5136.5
-31.95
(-0.61 %)
NIF100ESG
5097
-31.80
(-0.62 %)
NIF100ESGSL
4313.1
-31.05
(-0.71 %)
NIF200A30
25378.5
+ 2.90
(+ 0.01 %)
NIF200MOME30
31630.25
-126.10
(-0.39 %)
NIF500LMSECW
18265.5
-51.15
(-0.27 %)
NIF500LOWV50
22772.05
-169.35
(-0.73 %)
NIF500QLTY50
19523.85
+ 29.15
(+ 0.14 %)
NIF500VAL50
15187.25
-32.50
(-0.21 %)
NIFALV30
26962.25
-207.35
(-0.76 %)
NIFAQLV30
22798
-142.40
(-0.62 %)
NIFAQVLV30
21037
-118.70
(-0.56 %)
NIFCOREHOUSE
16269.65
-38.40
(-0.23 %)
NIFCORPMAATR
38338.05
-138.40
(-0.35 %)
NIFEVNAA
3109.25
-11.35
(-0.36 %)
NIFFINSEREXB
31393.4
-77.80
(-0.24 %)
NIFFS2550
29688.45
-216.15
(-0.72 %)
NIFINDIADIGI
9349.25
-15.20
(-0.16 %)
NIFINDIAMANU
15284
-47.50
(-0.30 %)
NIFINDIANAC
12292.9
-36.45
(-0.29 %)
NIFMC150M50
62281.1
-118.20
(-0.18 %)
NIFMC150Q50
24427.1
-71.05
(-0.29 %)
NIFMCSELECT
13467.65
+ 36.90
(+ 0.27 %)
NIFMICCAP250
23868.1
-49.65
(-0.20 %)
NIFMIDSMLFS
19716.3
+ 20.50
(+ 0.10 %)
NIFMIDSMLHC
44389.2
-6.20
(-0.01 %)
NIFMIDSMLITT
10060.55
-71.65
(-0.70 %)
NIFMSINDCONS
19881.25
-94.40
(-0.47 %)
NIFNONCYCSMR
16542.15
-94.20
(-0.56 %)
NIFQLV30
17457.55
-118.90
(-0.67 %)
NIFSC250Q50
26846.2
+ 77.10
(+ 0.28 %)
NIFTOP15EW
10857.45
-74.90
(-0.68 %)
NIFTOP20EW
9548.1
-55.60
(-0.57 %)
NIFTOTALMAR
13405.85
-61.15
(-0.45 %)
Nifty CD
38904.8
-39.05
(-0.10 %)
Nifty CM
4546.05
-10.40
(-0.22 %)
NIFTY DEF
8052.1
-12.60
(-0.15 %)
Nifty Health
14825.9
-105.15
(-0.70 %)
Nifty IPO
2182.1
+ 2.60
(+ 0.11 %)
Nifty LMC250
16755
-64.30
(-0.38 %)
Nifty MCap50
17052.25
+ 17.80
(+ 0.10 %)
Nifty MSC400
20446.2
-26.50
(-0.12 %)
NIFTY OILGAS
11981.4
-14.55
(-0.12 %)
Nifty PBI
28262.9
-210.55
(-0.73 %)
Nifty Rural
16006
-89.60
(-0.55 %)
Nifty SCap50
8882.3
-11.30
(-0.12 %)
NIFTY SME
15418.56
-36.05
(-0.23 %)
Nifty TG25
15140.95
-42.35
(-0.27 %)
Nifty TL
25760.75
-108.25
(-0.41 %)
Nifty100 EWI
34072.2
-136.20
(-0.39 %)
Nifty100LV30
20777
-147.90
(-0.70 %)
Nifty200Q30
21124.3
-36.15
(-0.17 %)
NIFTY200V30
14150.3
-38.20
(-0.26 %)
Nifty50 EWI
33077.25
-189.65
(-0.57 %)
NIFTY500EW
14647
-22.50
(-0.15 %)
NiftyAlpha50
51205.05
-35.55
(-0.06 %)
NiftyHousing
12018.7
-26.75
(-0.22 %)
NiftyMCap150
22154.45
-36.05
(-0.16 %)
NiftySCap250
17411.55
-12.05
(-0.06 %)
NIFTYTOP10EW
9817.1
-73.30
(-0.74 %)
NiftyTourism
9043.25
+ 13.80
(+ 0.15 %)
NMSC400MQ100
48942.9
-31.75
(-0.06 %)
NSC250MQ100
46175.4
+ 89.00
(+ 0.19 %)
NSEMID
70082.55
-155.90
(-0.22 %)
NSEQuality30
5736.25
-25.25
(-0.43 %)
NV 20
13024.55
-85.75
(-0.65 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

Mirae Asset Aggressive Hybrid Fund

Fund	Mirae Asset Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(30/10/2025)	33.1610

Percentage Returns
1 Month Ago	3.66%
3 Months Ago	2.77%
1 Year Ago	7.02%

Portfolio Details as on 30 Sep. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	625.92	6.86
State Bank of India	Finance - Banks - Public Sector	355.96	3.90
ICICI Bank Ltd.	Finance - Banks - Private Sector	338.46	3.71
Infosys Ltd.	IT Consulting & Software	268.92	2.95
Reliance Industries Ltd.	Refineries	266.81	2.92
NTPC Ltd.	Power - Generation/Distribution	242.85	2.66
Axis Bank Ltd.	Finance - Banks - Private Sector	237.33	2.60
Bharti Airtel Ltd.	Telecom Services	231.23	2.53
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	221.13	2.42
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	157.05	1.72
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	149.88	1.64
ITC Ltd.	Cigarettes & Tobacco Products	149.65	1.64
Ambuja Cements Ltd.	Cement	143.03	1.57
Tata Consultancy Services Ltd.	IT Consulting & Software	141.27	1.55
Eternal Ltd.	E-Commerce/E-Retail	124.67	1.37
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	111.17	1.22
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	105.70	1.16
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	96.71	1.06
Multi Commodity Exchange of India Ltd.	Exchange Platform	96.53	1.06
Greenply Industries Ltd.	Plywood/Laminates	81.00	0.89
Bharat Electronics Ltd.	Aerospace & Defense	80.96	0.89
Indus Towers Ltd.	Telecom Equipment	79.15	0.87
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	77.03	0.84
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	76.38	0.84
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	74.44	0.82
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	72.45	0.79
Aurobindo Pharma Ltd.	Pharmaceuticals	71.94	0.79
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	71.16	0.78
TD Power Systems Ltd.	Engineering - Heavy	70.30	0.77
IndusInd Bank Ltd.	Finance - Banks - Private Sector	66.26	0.73
Mphasis Ltd.	IT Consulting & Software	64.48	0.71
Havells India Ltd.	Consumer Electronics	64.18	0.70
Hindalco Industries Ltd.	Aluminium	63.75	0.70
Tata Steel Ltd.	Iron & Steel	63.69	0.70
Interglobe Aviation Ltd.	Airlines	60.58	0.66
GAIL (India) Ltd.	Gas Transmission/Marketing	60.26	0.66
Vishal Mega Mart Ltd.	Retail - Departmental Stores	59.08	0.65
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	59.08	0.65
Divi's Laboratories Ltd.	Pharmaceuticals	58.15	0.64
Brigade Enterprises Ltd.	Realty	58.11	0.64
Coal India Ltd.	Mining/Minerals	58.09	0.64
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	57.30	0.63
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	56.79	0.62
Godrej Consumer Products Ltd.	Personal Care	54.98	0.60
Vedanta Ltd.	Mining/Minerals	54.65	0.60
Onesource Specialty Pharma Ltd.	Pharmaceuticals	54.18	0.59
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	53.49	0.59
GO Digit General Insurance Ltd.	Finance - Non Life Insurance	52.66	0.58
Schaeffler India Ltd.	Bearings	51.34	0.56
Varun Beverages Ltd.	Non-Alcoholic Beverages	50.64	0.55
Zensar Technologies Ltd.	IT Consulting & Software	50.30	0.55
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	48.44	0.53
Bharat Petroleum Corporation Ltd.	Refineries	48.37	0.53
Laurus Labs Ltd.	Pharmaceuticals	47.92	0.53
Craftsman Automation Ltd.	Engineering - General	47.53	0.52
Ultratech Cement Ltd.	Cement	47.01	0.52
Hindustan Unilever Ltd.	Personal Care	44.30	0.49
Atul Ltd.	Agro Chemicals/Pesticides	42.31	0.46
Sagility Ltd.	IT Enabled Services	42.12	0.46
Deepak Nitrite Ltd.	Chemicals - Inorganic - Others	40.20	0.44
JSW Energy Ltd.	Power - Generation/Distribution	39.43	0.43
AWL Agri Business Ltd.	Edible Oils & Solvent Extraction	39.23	0.43
Grasim Industries Ltd.	Cement	38.82	0.43
Krishna Institute of Medical Sciences Ltd.	Hospitals & Medical Services	38.78	0.42
Prince Pipes and Fittings Ltd.	Plastics - Pipes & Fittings	37.30	0.41
ABB India Ltd.	Electric Equipment - General	35.60	0.39
Avenue Supermarts Ltd.	Retail - Departmental Stores	33.58	0.37
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	30.85	0.34
Century Plyboards (India) Ltd.	Plywood/Laminates	28.56	0.31
Mankind Pharma Ltd.	Pharmaceuticals	24.97	0.27
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	24.77	0.27
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	22.34	0.24
MRF Ltd.	Tyres & Tubes	21.87	0.24
Sona Blw Precision Forgings Ltd.	Forgings	20.55	0.23
Westlife Foodworld Ltd.	Hotels, Resorts & Restaurants	17.21	0.19
HDB Financial Services Ltd.	Finance & Investments	15.88	0.17
REC Ltd.	Finance - Term Lending Institutions	15.85	0.17
International Gemmological Inst.(I) Ltd.	Services - Others	15.56	0.17
Go Fashion (India) Ltd.	Retail - Apparel/Accessories	14.83	0.16
Equity
Tata Motors Ltd.	Auto - LCVs/HCVs	0.02	0.00
7.59% Small Industries Development Bank of India (MD 10/02/2026)		75.32	0.83
7.34% Small Industries Development Bank of India (MD 26/02/2029)		70.99	0.78
7.33% HDB Financial Services Ltd. (MD 04/08/2028)		50.12	0.55
7.05% Sundaram Finance Ltd. (MD 10/09/2027)		50.06	0.55
8.95% Northern Arc Capital Ltd. (MD 10/03/2027)		50.03	0.55
7.80% Bajaj Finance Ltd. (MD 10/12/2027)		49.66	0.54
7.55% Power Finance Corporation Ltd. (MD 15/07/2026)		32.22	0.35
7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027)		30.42	0.33
9.17% Northern Arc Capital Ltd. (MD 13/11/2025)		30.02	0.33
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028)		25.43	0.28
7.93% LIC Housing Finance Ltd. (MD 14/07/2027)		25.43	0.28
7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028)		25.35	0.28
7.12% Export-Import Bank of India (MD 27/06/2030)		25.31	0.28
7.79% Kotak Mahindra Prime Ltd. (MD 19/07/2027)		25.29	0.28
7.44% Power Finance Corporation Ltd. (MD 11/06/2027)		25.29	0.28
7.64% Power Finance Corporation Ltd. (MD 25/08/2026)		25.22	0.28
9.80% IIFL Finance Ltd. (MD 03/12/2026)		25.06	0.27
7.19% Jio Credit Ltd. (MD 15/03/2028)		24.99	0.27
6.94% Power Grid Corporation of India Ltd. (MD 13/04/2035)		24.77	0.27
7.59% REC Ltd. (MD 31/05/2027)		24.36	0.27
7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)		24.01	0.26
7.47% Small Industries Development Bank of India (MD 05/09/2029)		23.95	0.26
7.56% REC Ltd. (MD 31/08/2027)		23.88	0.26
7.51% Small Industries Development Bank of India (MD 12/06/2028)		23.39	0.26
7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)		23.37	0.26
7.23% Small Industries Development Bank of India (MD 09/03/2026)		22.09	0.24
7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)		21.99	0.24
8.95% Muthoot Finance Ltd. (MD 03/05/2027)		15.23	0.17
7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027)		14.76	0.16
7.57% National Bank for Agriculture and Rural Development (MD 19/03/2026)		14.07	0.15
9.66% 360 One Prime Ltd. (MD 18/01/2029)	Finance & Investments	12.69	0.14
7.85% Power Finance Corporation Ltd. (MD 03/04/2028)	Finance - Term Lending Institutions	10.26	0.11
7.44% Small Industries Development Bank of India (MD 04/09/2026)		9.06	0.10
8.90% Muthoot Finance Ltd. (MD 07/10/2027)		8.14	0.09
7.51% REC Ltd. (MD 31/07/2026)		8.06	0.09
7.84% HDB Financial Services Ltd. (MD 14/07/2026)		6.03	0.07
7.13% Power Finance Corporation Ltd. (MD 15/07/2026)		6.02	0.07
8.45% LIC Housing Finance Ltd. (MD 22/05/2026)		5.05	0.06
7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026)		5.03	0.06
7.22% National Housing Bank (MD 23/07/2026)		5.02	0.06
7.70% REC Ltd. (MD 31/08/2026)		3.53	0.04
7.97% HDFC Bank Ltd. (MD 17/02/2033)	Finance - Banks - Private Sector	3.11	0.03
7.35% REC Ltd. (MD 31/07/2034)		3.05	0.03
6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A		1.23	0.01
Debt
7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026)		1.00	0.01
Certificate of Deposits
Axis Bank Ltd. (MD 10/08/2026)		4.74	0.05
Commercial Paper
Jio Credit Ltd. (MD 14/11/2025)		99.21	1.09
6.79% Government of India (MD 07/10/2034)		289.03	3.17
7.10% Government of India (MD 08/04/2034)		251.65	2.76
7.34% Government of India (MD 22/04/2064)		66.71	0.73
7.32% Government of India (MD 13/11/2030)		47.02	0.52
7.23% Government of India (MD 15/04/2039)		37.22	0.41
6.90% Government of India (MD 15/04/2065)		28.63	0.31
7.49% State Government of Meghalaya (MD 21/12/2027)	Finance & Investments	25.61	0.28
7.09% Government of India (MD 25/11/2074)		24.37	0.27
7.26% Government of India (MD 06/02/2033)		20.22	0.22
6.33% Government of India (MD 05/05/2035)		12.78	0.14
7.15% State Government of Karnataka (MD 01/01/2043)	Finance & Investments	12.21	0.13
7.30% Government of India (MD 19/06/2053)		12.13	0.13
6.99% State Government of Telangana (MD 10/06/2028)	Finance & Investments	11.14	0.12
7.61% State Government of Rajasthan (MD 29/03/2027)		10.20	0.11
7.26% Government of India (MD 22/08/2032)		9.62	0.11
7.59% State Government of Karnataka (MD 29/03/2027)		4.08	0.04
7.25% State Government of Punjab (MD 14/06/2027)		3.05	0.03
7.25% Government of India (MD 12/06/2063)		1.99	0.02
Government Securities
8.39% State Government of Andhra Pradesh (MD 27/01/2026)		1.26	0.01
Net Receivables/(Payables)
Net Receivables / (Payables)		-40.05	-0.44
TREPS		170.45	1.87
	Total	9128.00	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