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 Aug 31, 2026 - 3:59PM >>  ABB India 7430  [ -1.00% ]  ACC 1277.9  [ -2.21% ]  Ambuja Cements 402.7  [ -2.51% ]  Asian Paints 2576.9  [ -0.96% ]  Axis Bank 1283  [ 1.50% ]  Bajaj Auto 12100  [ 1.51% ]  Bank of Baroda 237.85  [ -1.51% ]  Bharti Airtel 1830  [ -2.76% ]  Bharat Heavy 434  [ 0.81% ]  Bharat Petroleum 317  [ -0.33% ]  Britannia Industries 5250  [ -1.14% ]  Cipla 1416  [ -0.14% ]  Coal India 402  [ 0.25% ]  Colgate Palm 1854  [ 1.27% ]  Dabur India 383.15  [ -0.48% ]  DLF 678  [ 0.24% ]  Dr. Reddy's Lab. 1165  [ -1.09% ]  GAIL (India) 173  [ 1.17% ]  Grasim Industries 3318.35  [ 0.89% ]  HCL Technologies 1309  [ -0.57% ]  HDFC Bank 709  [ -1.53% ]  Hero MotoCorp 5550  [ -0.98% ]  Hindustan Unilever 1995  [ -0.77% ]  Hindalco Industries 1016  [ -2.02% ]  ICICI Bank 1450  [ 1.74% ]  Indian Hotels Co. 719  [ 1.93% ]  IndusInd Bank 999.5  [ 0.66% ]  Infosys 1126.55  [ -1.50% ]  ITC 256.25  [ -3.67% ]  Jindal Steel 1161.2  [ -1.34% ]  Kotak Mahindra Bank 418.25  [ -1.30% ]  L&T 4030  [ -0.27% ]  Lupin 2178  [ 0.14% ]  Mahi. & Mahi 3321  [ -0.34% ]  Maruti Suzuki India 13480  [ 0.71% ]  MTNL 27.25  [ -0.44% ]  Nestle India 1474  [ 1.25% ]  NIIT 101.42  [ -3.80% ]  NMDC 86.5  [ -0.17% ]  NTPC 327.7  [ -1.15% ]  ONGC 232  [ -0.09% ]  Punj. NationlBak 114.35  [ -0.91% ]  Power Grid Corpn. 264.15  [ -1.05% ]  Reliance Industries 1285  [ 0.05% ]  SBI 1060  [ 1.33% ]  Vedanta 278.75  [ -2.91% ]  Shipping Corpn. 289  [ -3.30% ]  Sun Pharmaceutical 1956  [ 1.87% ]  Tata Chemicals 643.35  [ -2.01% ]  Tata Consumer 1038.5  [ -0.19% ]  Tata Motors Passenge 316.5  [ -0.78% ]  Tata Steel 184  [ -1.18% ]  Tata Power Co. 348.1  [ -1.01% ]  Tata Consult. Serv. 2364  [ 0.85% ]  Tech Mahindra 1625.2  [ -0.66% ]  UltraTech Cement 11500  [ -0.69% ]  United Spirits 1486.8  [ -0.88% ]  Wipro 182.2  [ 1.00% ]  Zee Entertainment 93.55  [ -7.88% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant PSU Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(28/08/2026) 10.6659
    Percentage Returns
    1 Month Ago 3.1%
    3 Months Ago -3.49%
    1 Year Ago 11.29%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    LIC Housing Finance LtdFinance - Housing 43.379.63
    Shipping Corporation Of India LimitedShipping 42.379.41
    PTC India LimitedPower - Generation/Distribution 42.039.33
    Adani Green Energy LimitedPower - Generation/Distribution 37.968.43
    Gujarat Mineral Development Corp LtdMining/Minerals 35.207.82
    Bharat Heavy Electricals LtdEngineering - Heavy 33.027.33
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 28.256.27
    GAIL (IndiLimitedGas Transmission/Marketing 27.046.01
    Coal India LtdMining/Minerals 19.014.22
    Equity
    Vedanta Oil & Gas LimitedOil Drilling And Exploration 6.231.38
    Oil India Limited 25/08/2026 43.679.70
    Rural Electrification Corporation Ltd 25/08/2026 42.989.54
    Derivatives
    Coal India Ltd 25/08/2026 22.094.91
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -88.69-19.70
    91 Days Treasury Bill 06-Aug-2026 4.000.89
    91 Days Treasury Bill 13-Aug-2026 3.990.89
    91 Days Treasury Bill 20-Aug-2026 3.990.89
    91 Days Treasury Bill 03-Sep-2026 3.980.88
    91 Days Treasury Bill 10-Sep-2026 3.980.88
    91 Days Treasury Bill 17-Sep-2026 3.970.88
    91 Days Treasury Bill 22-Oct-2026 3.950.88
    91 Days Treasury Bill 29-Oct-2026 3.950.88
    Treasury Bill
    91 Days Treasury Bill 15-Oct-2026 2.970.66
    TREPS 03-Aug-2026 DEPO 10 80.9817.98
    Total450.28100.00

    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

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