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 Mar 19, 2026 - 3:59PM >> ABB India 6250 [ -1.36% ] ACC 1357 [ -3.36% ] Ambuja Cements 420.25 [ -4.74% ] Asian Paints 2186.55 [ -3.36% ] Axis Bank 1206.65 [ -3.69% ] Bajaj Auto 8889.95 [ -4.07% ] Bank of Baroda 274.15 [ -3.18% ] Bharti Airtel 1833 [ -1.21% ] Bharat Heavy 251.65 [ -3.21% ] Bharat Petroleum 286 [ -5.83% ] Britannia Industries 5718 [ -2.84% ] Cipla 1244.85 [ -1.84% ] Coal India 454.3 [ -0.14% ] Colgate Palm 1889.55 [ -2.70% ] Dabur India 432.4 [ -4.21% ] DLF 543 [ -3.47% ] Dr. Reddy's Lab. 1275 [ -1.49% ] GAIL (India) 144.3 [ -4.44% ] Grasim Industries 2607 [ -4.27% ] HCL Technologies 1311.35 [ -3.39% ] HDFC Bank 799.7 [ -5.13% ] Hero MotoCorp 5210 [ -3.96% ] Hindustan Unilever 2085.95 [ -2.35% ] Hindalco Industries 897.1 [ -3.93% ] ICICI Bank 1250.8 [ -3.04% ] Indian Hotels Co. 613.3 [ -3.74% ] IndusInd Bank 817.75 [ -2.84% ] Infosys 1220.65 [ -3.69% ] ITC 298.05 [ -1.97% ] Jindal Steel 1138 [ -3.49% ] Kotak Mahindra Bank 367.95 [ -1.98% ] L&T 3435.25 [ -4.72% ] Lupin 2261 [ -1.80% ] Mahi. & Mahi 3045.6 [ -5.25% ] Maruti Suzuki India 12591.45 [ -3.55% ] MTNL 24.58 [ -3.98% ] Nestle India 1191.55 [ -1.06% ] NIIT 62.41 [ -5.82% ] NMDC 77.89 [ -2.03% ] NTPC 373.95 [ -1.20% ] ONGC 269.1 [ 1.60% ] Punj. NationlBak 109.45 [ -3.23% ] Power Grid Corpn. 296.6 [ -0.72% ] Reliance Industries 1385.35 [ -1.64% ] SBI 1048.95 [ -1.92% ] Vedanta 665.15 [ -2.08% ] Shipping Corpn. 229.95 [ -4.39% ] Sun Pharmaceutical 1753 [ -1.45% ] Tata Chemicals 637.5 [ -1.98% ] Tata Consumer 1047.45 [ -2.34% ] Tata Motors Passenge 309.2 [ -4.73% ] Tata Steel 190.55 [ -2.43% ] Tata Power Co. 398.5 [ -0.52% ] Tata Consult. Serv. 2356.55 [ -3.47% ] Tech Mahindra 1339.75 [ -3.36% ] UltraTech Cement 10874 [ -3.31% ] United Spirits 1291.7 [ -2.15% ] Wipro 188.55 [ -3.01% ] Zee Entertainment 73.96 [ -3.76% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
74207.24
-2496.89
(-3.26 %)
NSE Index
23002.15
-775.65
(-3.26 %)
B500DIVL50
3380.11
-98.68
(-2.84 %)
BSE 1000
9858.09
-315.69
(-3.10 %)
BSE 100LCTMC
8547.32
-284.70
(-3.22 %)
BSE Auto
54333.43
-2305.89
(-4.07 %)
BSE BasicMat
7551.66
-247.94
(-3.18 %)
BSE Bharat22
8913.63
-226.11
(-2.47 %)
BSE CDGSI
8461.57
-317.77
(-3.62 %)
BSE CPSE
3822.76
-85.69
(-2.19 %)
BSE DFRGI
1487.53
-53.70
(-3.48 %)
BSE DSI
984.06
-29.86
(-2.95 %)
BSE Energy
11305.06
-198.91
(-1.73 %)
BSE EVI
988.16
-34.60
(-3.38 %)
BSE Finance
11705.79
-444.15
(-3.66 %)
BSE FOCUSIT
33128.47
-1168.92
(-3.41 %)
BSE Ind.Manu
1022.87
-26.95
(-2.57 %)
BSE Industri
13705
-496.10
(-3.49 %)
BSE Infra
548.99
-13.44
(-2.39 %)
BSE IPO
14188.14
-404.53
(-2.77 %)
BSE LVI
1696.67
-48.39
(-2.77 %)
BSE MCSI
15223.29
-526.05
(-3.34 %)
BSE Metal
37185.62
-1231.40
(-3.21 %)
BSE Momen
2000.28
-66.61
(-3.22 %)
BSE Oil&Gas
25908.5
-575.68
(-2.17 %)
BSE PBI
18452.38
-691.70
(-3.61 %)
BSE Power
6856.6
-116.42
(-1.67 %)
BSE Quality
1707.2
-48.03
(-2.74 %)
BSE Realty
5467.99
-215.37
(-3.79 %)
BSE SCSI
7144.07
-203.60
(-2.77 %)
BSE Sensex50
24039.4
-803.86
(-3.24 %)
BSE Services
1342.5
-47.88
(-3.44 %)
BSE SME IPO
78264.75
-722.04
(-0.91 %)
BSE Telecom
2826.2
-78.36
(-2.70 %)
BSE_Bankex
60133.14
-2064.06
(-3.32 %)
BSE_CDS
54355.62
-1902.82
(-3.38 %)
BSE_CGS
67220.46
-1992.96
(-2.88 %)
BSE_FMCG
17241.25
-423.66
(-2.40 %)
BSE_HCS
41701.31
-1000.45
(-2.34 %)
BSE_IT
27651.64
-975.12
(-3.41 %)
BSE_PSU
20501.57
-499.66
(-2.38 %)
BSE100ESG
384.85
-12.82
(-3.22 %)
BSE150MC
14747.06
-462.30
(-3.04 %)
BSE200
10494.67
-346.37
(-3.19 %)
BSE200EQUALW
12158.18
-377.11
(-3.01 %)
BSE250LMC
9953.33
-327.34
(-3.18 %)
BSE250SC
5836.69
-154.44
(-2.58 %)
BSE400MSC
10811.34
-321.94
(-2.89 %)
BSE500
33255.16
-1073.97
(-3.13 %)
BSE500MOME50
40200.77
-1447.07
(-3.47 %)
BSE500QLTY50
20059.44
-593.40
(-2.87 %)
BSECMINSURAN
2233.49
-59.62
(-2.60 %)
BSEDollex30
6576.61
-233.14
(-3.42 %)
BSEFOCUSMC
21505.74
-730.48
(-3.29 %)
BSEIndia150
17323.61
-575.14
(-3.21 %)
BSEINDIADEF
6381.54
-242.74
(-3.66 %)
BSEINTERNECO
2656.86
-91.96
(-3.35 %)
BSENAT
24153.67
-802.05
(-3.21 %)
BSEPOWENERGY
3815.29
-56.05
(-1.45 %)
BSEPREMCONSU
4560.22
-185.76
(-3.91 %)
BSESECLEADER
13614.06
-422.08
(-3.01 %)
BSESELECTBG
4040.71
-138.61
(-3.32 %)
BSESELIPO
3975.44
-122.23
(-2.98 %)
BSESEN606535
31824.54
-1038.79
(-3.16 %)
BSESENSEX60
31031.72
-1026.14
(-3.20 %)
BSESENSEXEW
73662.91
-2410.09
(-3.17 %)
BSESensexN30
37911.04
-1173.47
(-3.00 %)
BSESensexN50
77551.55
-2498.54
(-3.12 %)
BSETECk
14729.74
-432.17
(-2.85 %)
BSEUtilities
5355.28
-64.93
(-1.20 %)
DOLLEX
1886.12
-65.64
(-3.36 %)
Dollex 100
2697.28
-94.42
(-3.38 %)
CNX 100
23651.95
-794.50
(-3.25 %)
CNX 200
12918.65
-432.50
(-3.24 %)
CNX Auto
24509.9
-1088.95
(-4.25 %)
CNX Bank
53451
-1875.05
(-3.39 %)
CNX Commo
9271.4
-238.45
(-2.51 %)
CNX Consum
10591.7
-349.75
(-3.20 %)
CNX DOI
5771.75
-171.40
(-2.88 %)
CNX Energy
35639.35
-502.60
(-1.39 %)
CNX Fin
24951.8
-975.55
(-3.76 %)
CNX FMCG
46861.95
-1217.05
(-2.53 %)
CNX HighBeta
3511.15
-128.40
(-3.53 %)
CNX Infra
8716.55
-250.20
(-2.79 %)
CNX IT
28579.6
-979.70
(-3.31 %)
CNX LVI
23056.75
-688.80
(-2.90 %)
CNX Media
1311.45
-40.25
(-2.98 %)
CNX Metal
11249.35
-376.10
(-3.24 %)
CNX Midcap
54492.3
-1797.55
(-3.19 %)
CNX MNC
28673.3
-858.60
(-2.91 %)
CNX Pharma
22101.65
-530.95
(-2.35 %)
CNX PSE
9822.1
-226.85
(-2.26 %)
CNX PSU Bank
8410.3
-251.65
(-2.91 %)
CNX Realty
702.95
-27.85
(-3.81 %)
CNX Shar 50
4105
-125.55
(-2.97 %)
CNX Shar 500
6299.65
-193.10
(-2.97 %)
CNX Smallcap
15704.25
-474.90
(-2.94 %)
CNX SSI
29475.45
-1065.45
(-3.49 %)
CNX_DF
8578.15
-309.40
(-3.48 %)
CNX500
21225.8
-691.60
(-3.16 %)
CPSE
6990.4
-65.25
(-0.92 %)
LIX 15
6852.15
-205.10
(-2.91 %)
LIX15 Midcap
14219.1
-505.15
(-3.43 %)
N500FCQLTY30
9049.9
-272.65
(-2.92 %)
N500MC502525
14669
-462.25
(-3.05 %)
N500MOM50
47666.05
-1830.20
(-3.70 %)
N500MUCIFFTT
13045.75
-358.60
(-2.68 %)
N500MUCIMFTT
14658.25
-487.55
(-3.22 %)
N5HMFMQVLv50
29270.7
-902.55
(-2.99 %)
NI 15
10467.5
-362.50
(-3.35 %)
NIF Mobility
20092.85
-851.75
(-4.07 %)
NIF100A30
16346.55
-606.00
(-3.57 %)
NIF100EESG
4623.35
-159.15
(-3.33 %)
NIF100ESG
4590.15
-157.80
(-3.32 %)
NIF100ESGSL
3820.65
-131.20
(-3.32 %)
NIF200A30
23107.35
-854.90
(-3.57 %)
NIF200MOME30
28310.7
-1091.25
(-3.71 %)
NIF500HEALTH
17836.1
-443.40
(-2.43 %)
NIF500LMSECW
16116.35
-496.75
(-2.99 %)
NIF500LOWV50
21008
-559.15
(-2.59 %)
NIF500MCMQ50
37772.6
-1228.80
(-3.15 %)
NIF500QLTY50
17359.8
-482.15
(-2.70 %)
NIF500VAL50
15281.9
-426.50
(-2.72 %)
NIFALV30
24746
-744.00
(-2.92 %)
NIFAQLV30
20786.4
-628.05
(-2.93 %)
NIFAQVLV30
18977.8
-555.05
(-2.84 %)
NIFCONGLO50
13130.3
-502.70
(-3.69 %)
NIFCOREHOUSE
13474.35
-525.80
(-3.76 %)
NIFCORPMAATR
34357.8
-1205.60
(-3.39 %)
NIFEVNAA
2733.8
-94.60
(-3.34 %)
NIFFINSEREXB
28784.35
-1196.40
(-3.99 %)
NIFFS2550
27345.25
-1075.25
(-3.78 %)
NIFINDFPI150
1440.85
-46.60
(-3.13 %)
NIFINDIADIGI
7370.8
-253.10
(-3.32 %)
NIFINDIAMANU
14435.3
-485.70
(-3.26 %)
NIFINDIANAC
10107.45
-380.40
(-3.63 %)
NIFINFRALOGI
10619.05
-311.90
(-2.85 %)
NIFINTERNET
1114.7
-43.00
(-3.71 %)
NIFMC150M50
56535.05
-1964.55
(-3.36 %)
NIFMC150Q50
21379.05
-615.10
(-2.80 %)
NIFMCSELECT
12517
-463.55
(-3.57 %)
NIFMICCAP250
19755.35
-570.50
(-2.81 %)
NIFMIDSMLFS
19168.3
-628.30
(-3.17 %)
NIFMIDSMLHC
41396.6
-1132.05
(-2.66 %)
NIFMIDSMLITT
7848.15
-259.35
(-3.20 %)
NIFMSINDCONS
16425.75
-614.70
(-3.61 %)
NIFNONCYCSMR
13722.15
-436.20
(-3.08 %)
NIFQLV30
15479
-461.75
(-2.90 %)
NIFSC250Q50
22447.7
-576.60
(-2.50 %)
NIFTMMOMQ50
39087.75
-1259.65
(-3.12 %)
NIFTOP15EW
9391.75
-321.30
(-3.31 %)
NIFTOP20EW
8345.7
-291.50
(-3.37 %)
NIFTOTALMAR
11903.05
-386.25
(-3.14 %)
Nifty CD
34491.35
-1304.65
(-3.64 %)
Nifty CM
4515.3
-136.70
(-2.94 %)
NIFTY DEF
7792.15
-300.25
(-3.71 %)
Nifty Health
14116.85
-352.95
(-2.44 %)
Nifty IPO
1842.4
-52.35
(-2.76 %)
Nifty LMC250
15075.9
-492.20
(-3.16 %)
Nifty MCap50
15458
-525.45
(-3.29 %)
Nifty MSC400
18122.05
-546.75
(-2.93 %)
NIFTY OILGAS
10974.65
-222.25
(-1.98 %)
Nifty PBI
25399.65
-896.25
(-3.41 %)
Nifty Rural
14478.1
-474.85
(-3.18 %)
Nifty SCap50
7696.25
-244.50
(-3.08 %)
Nifty TG25
13629.3
-439.30
(-3.12 %)
Nifty TL
22275.55
-975.70
(-4.20 %)
Nifty100 EWI
30988.45
-999.80
(-3.13 %)
Nifty100LV30
18701.85
-568.75
(-2.95 %)
Nifty200Q30
18651.2
-605.40
(-3.14 %)
NIFTY200V30
14474.85
-440.60
(-2.95 %)
Nifty50 EWI
30244.65
-959.25
(-3.07 %)
NIFTY500EW
12698.85
-363.10
(-2.78 %)
NiftyAlpha50
46650.8
-1578.20
(-3.27 %)
NIFTYCHEM
25911
-781.70
(-2.93 %)
NiftyHousing
10849.7
-372.55
(-3.32 %)
NiftyMCap150
20108.95
-637.85
(-3.07 %)
NIFTYRAILPSU
2893.7
-93.40
(-3.13 %)
NiftySCap250
14753.25
-400.30
(-2.64 %)
NIFTYSME
11895.85
-200.20
(-1.66 %)
NIFTYTOP10EW
8403.3
-270.00
(-3.11 %)
NiftyTourism
6927.65
-273.40
(-3.80 %)
NIFTYWAVES
1708.5
-55.40
(-3.14 %)
NMSC400MQ100
44036.95
-1360.95
(-3.00 %)
NSC250MQ100
38919.1
-1109.15
(-2.77 %)
NSEMID
63573.8
-2094.70
(-3.19 %)
NSEQuality30
5166.05
-160.30
(-3.01 %)
NV 20
11809.95
-323.55
(-2.67 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

WhiteOak Capital Mid Cap Fund

Fund	WhiteOak Capital Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(18/03/2026)	18.6430

Percentage Returns
1 Month Ago	-5.44%
3 Months Ago	-6.09%
1 Year Ago	13.96%

Portfolio Details as on 28 Feb. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Max Financial Services Limited	Finance & Investments	180.50	3.84
The Federal Bank Limited	Finance - Banks - Private Sector	162.41	3.46
The Phoenix Mills Limited	Realty	152.22	3.24
Fortis Healthcare Limited	Hospitals & Medical Services	147.42	3.14
Bharti Hexacom Limited	Telecom Services	134.87	2.87
PB Fintech Limited	Financial Technologies (Fintech)	112.95	2.41
Info Edge (India) Limited	Internet & Catalogue Retail	108.95	2.32
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	106.50	2.27
Indian Bank	Finance - Banks - Public Sector	99.27	2.11
Laurus Labs Limited	Pharmaceuticals	99.09	2.11
Marico Limited	Edible Oils & Solvent Extraction	96.84	2.06
Nippon Life India Asset Management Limited	Finance - Mutual Funds	92.73	1.98
Coforge Limited	IT Consulting & Software	91.89	1.96
Alkem Laboratories Limited	Pharmaceuticals	89.34	1.90
National Aluminium Company Limited	Aluminium	85.65	1.82
Tube Investments of India Limited	Cycles & Accessories	84.08	1.79
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	80.53	1.72
IPCA Laboratories Limited	Pharmaceuticals	70.68	1.51
Oil India Limited	Oil Drilling And Exploration	69.38	1.48
GE Vernova T&D India Limited	Power - Transmission/Equipment	65.96	1.41
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	65.63	1.40
Berger Paints (I) Limited	Paints/Varnishes	64.74	1.38
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	58.71	1.25
Coromandel International Limited	Fertilisers	58.62	1.25
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	58.11	1.24
Cummins India Limited	Engines	56.34	1.20
Abbott India Limited	Pharmaceuticals	55.54	1.18
Sona BLW Precision Forgings Limited	Forgings	54.99	1.17
Lupin Limited	Pharmaceuticals	54.71	1.17
Hindustan Petroleum Corporation Limited	Refineries	50.11	1.07
360 One WAM Limited	Finance & Investments	47.08	1.00
Eternal Limited	E-Commerce/E-Retail	46.84	1.00
Motilal Oswal Financial Services Limited	Finance & Investments	46.08	0.98
AIA Engineering Limited	Castings/Foundry	45.62	0.97
Vishal Mega Mart Limited	Retail - Departmental Stores	44.20	0.94
Jindal Stainless Limited	Steel - Alloys/Special	41.90	0.89
Narayana Hrudayalaya Limited	Hospitals & Medical Services	40.11	0.85
Ajanta Pharma Limited	Pharmaceuticals	38.34	0.82
Aadhar Housing Finance Limited	Finance - Housing	38.02	0.81
REC Limited	Finance - Term Lending Institutions	35.59	0.76
Aditya Infotech Limited	IT Equipments & Peripherals	34.56	0.74
Supreme Industries Limited	Plastics - Plastic & Plastic Products	33.85	0.72
Godrej Industries Limited	Personal Care	33.55	0.71
TD Power Systems Limited	Engineering - Heavy	30.69	0.65
Acutaas Chemicals Limited	Pharmaceuticals	30.22	0.64
Multi Commodity Exchange of India Limited	Exchange Platform	29.37	0.63
Navin Fluorine International Limited	Chemicals - Others	27.56	0.59
NMDC Limited	Mining/Minerals	27.24	0.58
Dynamatic Technologies Limited	Electronics - Equipment/Components	25.30	0.54
Cigniti Technologies Limited	IT Consulting & Software	24.89	0.53
Persistent Systems Limited	IT Consulting & Software	24.71	0.53
Colgate Palmolive (India) Limited	Personal Care	24.62	0.52
Azad Engineering Ltd	Engineering - General	24.14	0.51
Endurance Technologies Limited	Auto Ancl - Others	23.85	0.51
India Shelter Finance Corporation Limited	Finance - Housing	21.73	0.46
The South Indian Bank Limited	Finance - Banks - Private Sector	21.00	0.45
KRN Heat Exchanger And Refrigeration Limited	Copper/Copper Alloys Products	19.68	0.42
Poly Medicure Limited	Medical Equipment & Accessories	19.52	0.42
Leela Palaces Hotels & Resorts Limited	Hotels, Resorts & Restaurants	19.29	0.41
Kirloskar Oil Engines Limited	Engines	18.18	0.39
Dalmia Bharat Limited	Cement	17.78	0.38
TBO Tek Limited	IT Consulting & Software	17.72	0.38
PNB Housing Finance Limited	Finance - Housing	16.97	0.36
Five Star Business Finance Limited	Non-Banking Financial Company (NBFC)	16.89	0.36
Lenskart Solutions Limited	Lenses/Optical Care	16.71	0.36
Metro Brands Limited	Footwears	16.49	0.35
Ajax Engineering Limited	Engineering - Heavy	16.40	0.35
Mankind Pharma Limited	Pharmaceuticals	16.29	0.35
CARE Ratings Limited	Rating Services	16.11	0.34
Eureka Forbes Ltd	Domestic Appliances	15.70	0.33
Neuland Laboratories Limited	Pharmaceuticals	14.16	0.30
Travel Food Services Limited	Hotels, Resorts & Restaurants	13.33	0.28
Safari Industries (India) Limited	Packaging & Containers	13.09	0.28
Repco Home Finance Limited	Finance - Housing	11.96	0.25
Carraro India Limited	Auto Ancl - Gears & Drive	11.62	0.25
International Gemmological Institute India Ltd	Services - Others	11.57	0.25
Intellect Design Arena Limited	IT Consulting & Software	11.32	0.24
AU Small Finance Bank Limited	Finance - Banks - Private Sector	10.91	0.23
3M India Limited	Diversified	10.66	0.23
Sobha Limited	Realty	10.06	0.21
Bharat Bijlee Limited	Electric Equipment - Transformers	9.96	0.21
Shilpa Medicare Limited	Pharmaceuticals	9.83	0.21
Ather Energy Limited	Auto Ancl - Batteries	9.63	0.21
Cartrade Tech Limited	E-Commerce/E-Retail	9.31	0.20
Wework India Management Limited	Services - Others	8.96	0.19
Awfis Space Solutions Limited	Infrastructure - General	8.69	0.19
Cholamandalam Financial Holdings Limited	Finance & Investments	8.53	0.18
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	8.49	0.18
KPIT Technologies Limited	IT Consulting & Software	8.12	0.17
Emmvee Photovoltaic Power Limited	Electric Equipment - General	8.08	0.17
Epack Prefab Technologies Limited	Engineering - General	7.33	0.16
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	6.93	0.15
Indiqube Spaces Limited	Infrastructure - General	6.32	0.13
Fine Organic Industries Limited	Chemicals - Organic - Others	5.74	0.12
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	5.49	0.12
Newgen Software Technologies Limited	IT Consulting & Software	5.02	0.11
Omnitech Engineering Limited	Engineering - Heavy	4.93	0.11
National Securities Depository Limited	Services - Others	4.79	0.10
Orkla India Limited	Food Processing & Packaging	4.63	0.10
SHIVALIK BIMETAL CONTROLS LIMITED	Steel - General	4.56	0.10
Brigade Enterprises Limited	Realty	4.42	0.09
Xpro India Limited	Packaging & Containers	3.42	0.07
EMA Partners India Limited	Services - Others	3.09	0.07
Dixon Technologies (India) Limited	Consumer Electronics	1.90	0.04
Indigo Paints Limited	Paints/Varnishes	1.65	0.04
KEI Industries Limited	Cables - Power/Others	0.95	0.02
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	0.44	0.01
Blue Star Limited	Air Conditioners	0.05	0.00
Equity
Page Industries Limited	Textiles - Readymade Apparels	0.02	0.00
Net Receivables/(Payables)
Net Receivables / (Payables)		4.12	0.06
Nexus Select Trust - REIT	Real Estate Investment Trusts (REIT)	58.23	1.24
Vertis Infrastructure Trust	Investment Trust	22.35	0.48
Others
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	22.04	0.47
91 Days Tbill (MD 12/03/2026)	Others - Not Mentioned	34.95	0.74
91 Days Tbill (MD 14/05/2026)	Others - Not Mentioned	29.68	0.63
91 Days Tbill (MD 22/05/2026)	Others - Not Mentioned	28.66	0.61
364 Days Tbill (MD 07/05/2026)	Others - Not Mentioned	26.74	0.57
364 Days Tbill (MD 19/03/2026)	Others - Not Mentioned	21.95	0.47
182 Days Tbill (MD 03/04/2026)	Others - Not Mentioned	14.93	0.32
182 Days Tbill (MD 19/03/2026)	Others - Not Mentioned	6.98	0.15
Treasury Bill
182 Days Tbill (MD 09/04/2026)	Others - Not Mentioned	5.97	0.13
Clearing Corporation of India Ltd		324.73	6.92
	Total	4694.85	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