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 21, 2026 >> ABB India 7533.35 [ 0.26% ] ACC 1388.5 [ 0.66% ] Ambuja Cements 440.9 [ 0.83% ] Asian Paints 2692.1 [ 0.05% ] Axis Bank 1257.85 [ 0.14% ] Bajaj Auto 10408.1 [ -1.05% ] Bank of Baroda 247.75 [ -2.82% ] Bharti Airtel 1948.45 [ 0.40% ] Bharat Heavy 413.4 [ -0.91% ] Bharat Petroleum 319.25 [ 0.60% ] Britannia Industries 5480.5 [ 0.23% ] Cipla 1432.55 [ -0.62% ] Coal India 431.15 [ 0.40% ] Colgate Palm 2092.55 [ -0.98% ] Dabur India 426.15 [ -0.09% ] DLF 673.65 [ 0.82% ] Dr. Reddy's Lab. 1206.55 [ -1.37% ] GAIL (India) 173.85 [ 0.46% ] Grasim Industries 3176.5 [ 1.04% ] HCL Technologies 1239.5 [ 1.52% ] HDFC Bank 761.45 [ -2.08% ] Hero MotoCorp 5031.25 [ 1.08% ] Hindustan Unilever 2142 [ 0.14% ] Hindalco Industries 951.35 [ 0.37% ] ICICI Bank 1462.95 [ 0.19% ] Indian Hotels Co. 732.6 [ 1.04% ] IndusInd Bank 1064.3 [ 3.03% ] Infosys 1073.4 [ -1.24% ] ITC 281 [ -0.50% ] Jindal Steel 1044.8 [ 1.11% ] Kotak Mahindra Bank 385.95 [ 1.02% ] L&T 3847.35 [ 0.20% ] Lupin 2514.4 [ 1.46% ] Mahi. & Mahi 3202.25 [ 1.18% ] Maruti Suzuki India 13593.3 [ 0.64% ] MTNL 28.05 [ -0.28% ] Nestle India 1453 [ 0.37% ] NIIT 99.3 [ 0.86% ] NMDC 83.9 [ 0.06% ] NTPC 348.5 [ 0.39% ] ONGC 250.65 [ 0.44% ] Punj. NationlBak 112.05 [ 0.27% ] Power Grid Corpn. 286.65 [ -0.74% ] Reliance Industries 1303.65 [ -1.48% ] SBI 1044.25 [ -1.48% ] Vedanta 264.75 [ 1.13% ] Shipping Corpn. 277.05 [ -1.21% ] Sun Pharmaceutical 1962.15 [ 0.30% ] Tata Chemicals 690.7 [ -0.42% ] Tata Consumer 1081.75 [ -0.92% ] Tata Motors Passenge 333.75 [ -0.77% ] Tata Steel 187.25 [ 0.46% ] Tata Power Co. 381.45 [ -0.79% ] Tata Consult. Serv. 2220.5 [ -1.32% ] Tech Mahindra 1576 [ 0.00% ] UltraTech Cement 12093.65 [ 1.65% ] United Spirits 1391.25 [ -0.21% ] Wipro 174.85 [ -0.85% ] Zee Entertainment 107.6 [ 0.19% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
77470.11
-238.41
(-0.31 %)
NSE Index
24187.7
-50.80
(-0.20 %)
B500DIVL50
3512.85
+ 2.43
(+ 0.07 %)
BSE 1000
10924.74
+ 5.64
(+ 0.05 %)
BSE 100LCTMC
9110.23
-7.31
(-0.08 %)
BSE Auto
60022.43
+ 521.76
(+ 0.88 %)
BSE BasicMat
8643.96
+ 83.59
(+ 0.98 %)
BSE Bharat22
8909.79
-10.50
(-0.12 %)
BSE CDGSI
9877.36
+ 49.47
(+ 0.50 %)
BSE CPSE
3893.56
+ 7.70
(+ 0.20 %)
BSE DFRGI
1684.5
+ 6.31
(+ 0.38 %)
BSE DSI
1042.21
+ 3.45
(+ 0.33 %)
BSE Energy
11462.67
-50.98
(-0.44 %)
BSE EVI
1033.77
+ 0.44
(+ 0.04 %)
BSE Finance
12653.21
-28.11
(-0.22 %)
BSE FOCUSIT
34962.87
-239.22
(-0.68 %)
BSE Ind.Manu
1074.38
+ 3.25
(+ 0.30 %)
BSE Industri
16094.91
+ 31.09
(+ 0.19 %)
BSE Infra
597.87
+ 0.94
(+ 0.16 %)
BSE IPO
17680.08
+ 141.43
(+ 0.81 %)
BSE LVI
1792.67
+ 2.88
(+ 0.16 %)
BSE MCSI
18468.03
+ 36.14
(+ 0.20 %)
BSE Metal
40645.59
+ 208.96
(+ 0.52 %)
BSE Momen
2162.41
+ 15.98
(+ 0.74 %)
BSE Oil&Gas
26701.73
-37.19
(-0.14 %)
BSE PBI
20364.34
-38.92
(-0.19 %)
BSE Power
7898.32
-3.71
(-0.05 %)
BSE Quality
1892.88
-1.38
(-0.07 %)
BSE Realty
7235.33
+ 77.32
(+ 1.08 %)
BSE SCSI
8778.03
+ 14.30
(+ 0.16 %)
BSE Sensex50
25340.3
-35.63
(-0.14 %)
BSE Services
1680.54
+ 7.54
(+ 0.45 %)
BSE SME IPO
100488.05
+ 480.42
(+ 0.48 %)
BSE Telecom
3638.72
+ 35.03
(+ 0.97 %)
BSE_Bankex
65583.74
-101.23
(-0.15 %)
BSE_CDS
63727.06
+ 34.88
(+ 0.05 %)
BSE_CGS
78590.06
+ 229.48
(+ 0.29 %)
BSE_FMCG
18275.12
-36.24
(-0.20 %)
BSE_HCS
50464.41
+ 122.34
(+ 0.24 %)
BSE_IT
27962.13
-184.50
(-0.66 %)
BSE_PSU
20931.84
-45.65
(-0.22 %)
BSE100ESG
410.79
-0.39
(-0.09 %)
BSE150MC
17060.65
+ 58.60
(+ 0.34 %)
BSE200
11345.28
-0.40
(0.00 %)
BSE200EQUALW
13738.6
+ 47.96
(+ 0.35 %)
BSE250LMC
10804.31
+ 1.97
(+ 0.02 %)
BSE250SC
7123.72
+ 13.47
(+ 0.19 %)
BSE400MSC
12729.39
+ 37.06
(+ 0.29 %)
BSE500
36518.28
+ 13.34
(+ 0.04 %)
BSE500MOME50
45241.15
+ 354.17
(+ 0.79 %)
BSE500QLTY50
22393.58
+ 12.89
(+ 0.06 %)
BSECMINSURAN
2377.24
-10.04
(-0.42 %)
BSEDollex30
6609.64
-8.56
(-0.13 %)
BSEFOCUSMC
25871.56
+ 87.73
(+ 0.34 %)
BSEIndia150
18699.23
-5.24
(-0.03 %)
BSEINDIADEF
7870.12
+ 65.83
(+ 0.84 %)
BSEINTERNECO
3117.55
-7.89
(-0.25 %)
BSENAT
25800.61
-23.15
(-0.09 %)
BSEPOWENERGY
4028.05
-7.39
(-0.18 %)
BSEPREMCONSU
5405.1
+ 21.06
(+ 0.39 %)
BSESECLEADER
14832.53
-7.97
(-0.05 %)
BSESELECTBG
4415.89
-4.58
(-0.10 %)
BSESELIPO
4663.37
-0.54
(-0.01 %)
BSESEN606535
33875.51
-16.54
(-0.05 %)
BSESENSEX60
32785.27
-46.27
(-0.14 %)
BSESENSEXEW
79815.01
+ 116.53
(+ 0.15 %)
BSESensexN30
41800.04
+ 182.48
(+ 0.44 %)
BSESensexN50
87492.39
+ 94.98
(+ 0.11 %)
BSETECk
15059.09
-26.97
(-0.18 %)
BSEUtilities
5934.18
-0.40
(-0.01 %)
DOLLEX
1962.92
+ 3.42
(+ 0.17 %)
Dollex 100
2773.71
+ 2.45
(+ 0.09 %)
CNX 100
25263.45
-23.00
(-0.09 %)
CNX 200
14010.75
-1.90
(-0.01 %)
CNX Auto
27280.6
+ 252.25
(+ 0.93 %)
CNX Bank
57835.35
-109.65
(-0.18 %)
CNX Commo
9971.7
+ 40.85
(+ 0.41 %)
CNX Consum
11799.8
+ 38.40
(+ 0.32 %)
CNX DOI
5855.95
-14.10
(-0.24 %)
CNX Energy
39587.25
-76.20
(-0.19 %)
CNX Fin
26531.65
-43.00
(-0.16 %)
CNX FMCG
48917.2
-150.25
(-0.30 %)
CNX HighBeta
4457
+ 6.70
(+ 0.15 %)
CNX Infra
9450.55
+ 7.55
(+ 0.07 %)
CNX IT
28984.4
-177.45
(-0.60 %)
CNX LVI
24695.55
+ 2.05
(+ 0.00 %)
CNX Media
1537.4
-0.65
(-0.04 %)
CNX Metal
12623.3
+ 79.55
(+ 0.63 %)
CNX Midcap
62987.6
+ 185.85
(+ 0.29 %)
CNX MNC
32695.65
+ 77.05
(+ 0.23 %)
CNX Pharma
26092.85
+ 89.70
(+ 0.34 %)
CNX PSE
10044.6
+ 15.00
(+ 0.14 %)
CNX PSU Bank
8538.95
-76.15
(-0.88 %)
CNX Realty
927.35
+ 9.85
(+ 1.07 %)
CNX Shar 50
4258.55
-10.55
(-0.24 %)
CNX Shar 500
6953.9
+ 6.70
(+ 0.09 %)
CNX Smallcap
19428.05
+ 101.60
(+ 0.52 %)
CNX SSI
31121.25
-78.60
(-0.25 %)
CNX_DF
8710.65
-0.50
(0.00 %)
CNX500
23352.15
+ 14.10
(+ 0.06 %)
CPSE
6682.6
-1.25
(-0.01 %)
LIX 15
7525.35
+ 1.30
(+ 0.01 %)
LIX15 Midcap
16756.5
+ 16.55
(+ 0.09 %)
N500FCQLTY30
9971.45
+ 47.80
(+ 0.48 %)
N500MC502525
16552.75
+ 25.20
(+ 0.15 %)
N500MOM50
53823.6
+ 433.30
(+ 0.81 %)
N500MUCIFFTT
14751.8
+ 18.00
(+ 0.12 %)
N500MUCIMFTT
16542.25
+ 34.45
(+ 0.20 %)
N5HMFMQVLv50
31142.25
-65.50
(-0.20 %)
NI 15
11159.45
+ 31.70
(+ 0.28 %)
NIF Mobility
22655.9
+ 122.40
(+ 0.54 %)
NIF100A30
18255.45
+ 164.10
(+ 0.90 %)
NIF100EESG
5030.05
+ 3.50
(+ 0.06 %)
NIF100ESG
4996.05
+ 3.50
(+ 0.07 %)
NIF100ESGSL
4079.85
-3.20
(-0.07 %)
NIF200A30
26207.6
+ 148.55
(+ 0.57 %)
NIF200MOME30
30717.4
+ 190.70
(+ 0.62 %)
NIF500HEALTH
21421.6
+ 58.15
(+ 0.27 %)
NIF500LMSECW
18512.3
+ 43.15
(+ 0.23 %)
NIF500LOWV50
22425.2
+ 25.05
(+ 0.11 %)
NIF500MCMQ50
41278.2
+ 248.00
(+ 0.60 %)
NIF500QLTY50
19738.6
-74.25
(-0.37 %)
NIF500VAL50
16194.15
+ 45.00
(+ 0.27 %)
NIFALV30
27143.95
+ 143.20
(+ 0.53 %)
NIFAQLV30
22990
+ 24.20
(+ 0.10 %)
NIFAQVLV30
20384.85
+ 43.00
(+ 0.21 %)
NIFCONGLO50
14982.75
+ 60.25
(+ 0.40 %)
NIFCOREHOUSE
16017.85
+ 85.40
(+ 0.53 %)
NIFCORPMAATR
39145.7
+ 70.80
(+ 0.18 %)
NIFEVNAA
3176.25
+ 25.70
(+ 0.81 %)
NIFFINSEREXB
32065.75
+ 69.15
(+ 0.21 %)
NIFFS2550
28965.55
-45.25
(-0.15 %)
NIFINDFPI150
1566.95
+ 1.30
(+ 0.08 %)
NIFINDIADIGI
8220.55
-23.80
(-0.28 %)
NIFINDIAMANU
16073.5
+ 74.50
(+ 0.46 %)
NIFINDIANAC
11794.4
+ 25.25
(+ 0.21 %)
NIFINFRALOGI
12338.9
+ 61.40
(+ 0.50 %)
NIFINTERNET
1337.75
-4.75
(-0.35 %)
NIFMC150M50
62832.6
+ 268.65
(+ 0.42 %)
NIFMC150Q50
24197.55
+ 10.70
(+ 0.04 %)
NIFMCSELECT
14814.3
+ 34.60
(+ 0.23 %)
NIFMICCAP250
25292.05
+ 84.65
(+ 0.33 %)
NIFMIDSMLFS
22411.9
+ 34.30
(+ 0.15 %)
NIFMIDSMLHC
51577
+ 344.20
(+ 0.67 %)
NIFMIDSMLITT
9573.5
+ 9.65
(+ 0.10 %)
NIFMSC400FF
20779.55
+ 82.10
(+ 0.39 %)
NIFMSINDCONS
19007.65
+ 57.45
(+ 0.30 %)
NIFNONCYCSMR
15343.8
+ 7.70
(+ 0.05 %)
NIFQLV30
16642.1
+ 13.95
(+ 0.08 %)
NIFSC250Q50
25441.7
+ 86.25
(+ 0.34 %)
NIFTMMOMQ50
43650.2
+ 145.45
(+ 0.33 %)
NIFTOP15EW
9775.95
-25.35
(-0.25 %)
NIFTOP20EW
8770.05
-3.00
(-0.03 %)
NIFTOTALMAR
13174.25
+ 9.50
(+ 0.07 %)
Nifty CD
39529.75
-151.30
(-0.38 %)
Nifty CM
5383.2
-30.05
(-0.55 %)
NIFTY DEF
9435.2
+ 71.15
(+ 0.75 %)
Nifty Health
16547.5
+ 57.75
(+ 0.35 %)
Nifty IPO
2310.5
+ 17.85
(+ 0.77 %)
Nifty LMC250
16734.75
+ 22.95
(+ 0.13 %)
Nifty MCap50
18091.2
+ 51.05
(+ 0.28 %)
Nifty MSC400
21326.5
+ 82.20
(+ 0.38 %)
NIFTY OILGAS
11311.95
-57.10
(-0.50 %)
Nifty PBI
27881.4
+ 19.65
(+ 0.07 %)
Nifty Rural
15524.9
+ 45.40
(+ 0.29 %)
Nifty SCap50
9659.15
+ 48.15
(+ 0.50 %)
Nifty TG25
14167.95
-28.60
(-0.20 %)
Nifty TL
25219.45
+ 160.45
(+ 0.64 %)
Nifty100 EWI
34760.3
+ 81.65
(+ 0.23 %)
Nifty100LV30
20205.3
+ 13.05
(+ 0.06 %)
Nifty200Q30
20229.35
-14.10
(-0.06 %)
NIFTY200V30
15232.7
+ 14.40
(+ 0.09 %)
Nifty50 EWI
32956.4
+ 39.25
(+ 0.11 %)
NIFTY500EW
14971.9
+ 44.00
(+ 0.29 %)
NiftyAlpha50
54429.2
+ 399.55
(+ 0.73 %)
NIFTYCHEM
30947.1
+ 453.85
(+ 1.48 %)
NiftyHousing
12096.1
+ 24.30
(+ 0.20 %)
NiftyMCap150
23170.5
+ 84.50
(+ 0.36 %)
NIFTYRAILPSU
2856.5
-17.50
(-0.60 %)
NIFTYSC500
20508.1
+ 81.70
(+ 0.39 %)
NiftySCap250
18101
+ 77.10
(+ 0.42 %)
NIFTYSME
14084.35
-16.15
(-0.11 %)
NIFTYTOP10EW
8564.45
-42.05
(-0.48 %)
NiftyTourism
7976.25
+ 14.40
(+ 0.18 %)
NIFTYWAVES
1946
-7.90
(-0.40 %)
NMSC400MQ100
50956.35
+ 283.60
(+ 0.55 %)
NSC250MQ100
47856.4
+ 424.15
(+ 0.89 %)
NSEMID
72777.1
+ 317.05
(+ 0.43 %)
NSEQuality30
5557.65
+ 0.05
(+ 0.00 %)
NV 20
11975.6
-78.30
(-0.64 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

HDFC Equity Savings Fund - Regular Plan

Fund	HDFC Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(21/07/2026)	67.6930

Percentage Returns
1 Month Ago	0.8%
3 Months Ago	0.56%
1 Year Ago	2.66%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	433.35	7.68
Reliance Industries Ltd.	Refineries	315.52	5.59
ICICI Bank Ltd.	Finance - Banks - Private Sector	314.96	5.58
NTPC Limited	Power - Generation/Distribution	224.96	3.99
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	216.51	3.84
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	211.30	3.75
Titan Company Ltd.	Gems, Jewellery & Precious Metals	170.02	3.01
Maruti Suzuki India Limited	Auto - Cars & Jeeps	127.39	2.26
Bharti Airtel Ltd.	Telecom Services	113.90	2.02
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	102.11	1.81
Axis Bank Ltd.	Finance - Banks - Private Sector	97.65	1.73
State Bank of India	Finance - Banks - Public Sector	92.42	1.64
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	90.45	1.60
Adani Ports & Special Economic Zone	Port & Port Services	67.24	1.19
Hindustan Unilever Ltd.	Personal Care	57.83	1.03
Hyundai Motor India Limited	Auto - Cars & Jeeps	57.17	1.01
Tata Consultancy Services Ltd.	IT Consulting & Software	50.79	0.90
Infosys Limited	IT Consulting & Software	50.02	0.89
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	41.84	0.74
Divis Laboratories Ltd.	Pharmaceuticals	40.33	0.72
InterGlobe Aviation Ltd.	Airlines	40.26	0.71
Eternal Limited	E-Commerce/E-Retail	39.43	0.70
HCL Technologies Ltd.	IT Consulting & Software	37.51	0.67
SBI Life Insurance Company Ltd.	Finance - Life Insurance	35.31	0.63
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	34.80	0.62
ITC LIMITED	Cigarettes & Tobacco Products	32.71	0.58
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	31.83	0.56
Max Financial Services Ltd.	Finance & Investments	31.68	0.56
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	30.60	0.54
HDFC Life Insurance Company Limited	Finance - Life Insurance	29.67	0.53
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	29.20	0.52
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	29.15	0.52
Ambuja Cements Ltd.	Cement	28.89	0.51
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	28.77	0.51
UltraTech Cement Limited	Cement	25.09	0.44
Tata Steel Ltd.	Iron & Steel	24.45	0.43
Coal India Ltd.	Mining/Minerals	21.95	0.39
Tech Mahindra Ltd.	IT Consulting & Software	21.07	0.37
United Spirits Limited	Beverages & Distilleries	20.97	0.37
Aptus Value Housing Finance India Ltd	Finance - Housing	19.52	0.35
Cipla Ltd.	Pharmaceuticals	19.16	0.34
Ipca Laboratories Ltd.	Pharmaceuticals	19.02	0.34
Gujarat Pipavav Port Ltd.	Port & Port Services	18.13	0.32
Gland Pharma Ltd.	Pharmaceuticals	17.47	0.31
Kalpataru Projects International Ltd	Power - Transmission/Equipment	17.01	0.30
PVR LIMITED	Entertainment & Media	16.35	0.29
Paradeep Phosphates Limited	Fertilisers	16.32	0.29
Hindustan Petroleum Corp. Ltd.	Refineries	15.78	0.28
Star Health and Allied Insurance Company Ltd	Finance - Non Life Insurance	14.72	0.26
Greenply Industries Ltd.	Plywood/Laminates	14.67	0.26
CIE Automotive India Ltd	Forgings	13.73	0.24
Suprajit Engineering Ltd.	Auto Ancl - Equipment Others	13.71	0.24
JK Paper Ltd.	Paper & Paper Products	13.69	0.24
Hindalco Industries Ltd.	Aluminium	12.99	0.23
Bayer Cropscience Ltd	Agro Chemicals/Pesticides	12.44	0.22
Finolex Industries Ltd.	Plastics - Pipes & Fittings	10.49	0.19
Gujarat Energy Limited	Gas Transmission/Marketing	9.81	0.17
Indus Towers Limited	Telecom Equipment	8.66	0.15
G R Infraprojects Limited	Infrastructure - General	8.63	0.15
Goodyear India Ltd.	Tyres & Tubes	7.55	0.13
Symphony Ltd.	Consumer Electronics	6.88	0.12
GAIL (India) Ltd.	Gas Transmission/Marketing	1.85	0.03
Britannia Industries Ltd.	Food Processing & Packaging	1.35	0.02
Tata Consumer Products Limited	Tea & Coffee	0.53	0.01
Kwality Wall's (India) Limited	Milk & Milk Products	0.43	0.01
Biocon Ltd.	Pharmaceuticals	0.42	0.01
Equity
Lupin Ltd.	Pharmaceuticals	0.31	0.01
Debt
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Li		24.71	0.44
Union Bank of India	Finance - Banks - Public Sector	24.10	0.43
Certificate of Deposits
Bank of Baroda	Finance - Banks - Public Sector	14.49	0.26
Current Assets
Net Current Assets		135.43	2.41
7.18% GOI MAT 140833		134.93	2.39
7.1% GOI MAT 180429		112.73	2.00
7.17% GOI MAT 170430		61.66	1.09
7.38% GOI MAT 200627		53.34	0.95
7.23% GOI MAT 150439		46.26	0.82
7.1% GOI MAT 080434		30.71	0.54
7.06% GOI MAT 100428		10.18	0.18
6.94% GOI MAT 110536		10.15	0.18
7.34% GOI MAT 220464		9.88	0.18
7.18% GOI MAT 240737		8.23	0.15
7.26% GOI MAT 060233		5.16	0.09
6.17 Floating Rate GOI 2028		5.04	0.09
Government Securities
6.54% GOI MAT 170132		5.00	0.09
7.55 Small Industries Development Bank		75.08	1.33
8.05 Muthoot Finance Ltd.		74.86	1.33
7.33 State Bank of India (Tier 2 - Basel III)		70.45	1.25
7.87 LIC Housing Finance Ltd.		50.48	0.90
8.58 Muthoot Finance Ltd.		50.48	0.90
7.38 Mahindra & Mahindra Financial Services Ltd.		50.24	0.89
8.3 SMFG India Credit Company Ltd		50.20	0.89
7.57 LIC Housing Finance Ltd.		50.11	0.89
9.33 360 One Prime Limited		50.11	0.89
7.45 Sundaram Finance Ltd.		49.66	0.88
8.65 Cholamandalam Investment & Finance Co. Ltd.		35.46	0.63
7.64 National Bank for Agri & Rural Dev.		30.37	0.54
7.68 National Bank for Agri & Rural Dev.		30.36	0.54
7.96 Pipeline Infrastructure Pvt. Ltd.		30.30	0.54
7.7 National Bank for Agri & Rural Dev.		30.14	0.53
8.95 Bharti Telecom Limited		30.12	0.53
7.75 Power Finance Corporation Ltd.	Finance - Term Lending Institutions	25.53	0.45
7.4 Power Finance Corporation Ltd.	Finance - Term Lending Institutions	25.23	0.45
9.02 Muthoot Finance Ltd.		25.21	0.45
7.48 Small Industries Development Bank		25.17	0.45
7.4 Power Finance Corporation Ltd.		25.13	0.45
7.79 Small Industries Development Bank		25.09	0.44
7.75 Bharti Telecom Limited		24.92	0.44
7.1 HDFC ERGO General Insurance Co. Ltd.		24.82	0.44
7.37 National Bank for Agri & Rural Dev.		14.93	0.26
7.35 REC Limited.		13.84	0.25
7.44 Power Finance Corporation Ltd.		10.10	0.18
7.8 National Bank for Agri & Rural Dev.		10.04	0.18
8.4 Indian Railways Finance Corp. Ltd.		5.16	0.09
7.75 Bank of Baroda (Tier 2 - Basel III)		5.04	0.09
Non Convertible Debentures
8.78 Muthoot Finance Ltd.		5.02	0.09
POWERGRID Infrastructure Investment Trust	Investment Trust	42.34	0.75
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	37.23	0.66
BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate Investment Trusts (REIT)	33.10	0.59
Others
RAAJMARG INFRA INVESTMENT TRUST	Investment Trust	2.96	0.05
TREPS - Tri-party Repo		47.55	0.84
	Total	5639.52	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