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 Nov 26, 2025 - 3:59PM >> ABB India 5060.05 [ 0.10% ] ACC 1870.15 [ -3.44% ] Ambuja Cements 545.75 [ 0.07% ] Asian Paints Ltd. 2875.8 [ -0.09% ] Axis Bank Ltd. 1266 [ -0.20% ] Bajaj Auto 9046.1 [ 0.45% ] Bank of Baroda 287.4 [ 1.99% ] Bharti Airtel 2160.75 [ 0.46% ] Bharat Heavy Ele 282.85 [ 1.65% ] Bharat Petroleum 354.95 [ -1.11% ] Britannia Ind. 5865.8 [ 0.84% ] Cipla 1507.05 [ 0.21% ] Coal India 370.05 [ -0.72% ] Colgate Palm 2167.5 [ 0.58% ] Dabur India 513.9 [ 0.29% ] DLF Ltd. 722.2 [ 0.62% ] Dr. Reddy's Labs 1235.95 [ 0.91% ] GAIL (India) 180.25 [ -0.52% ] Grasim Inds. 2684.65 [ -0.12% ] HCL Technologies 1600.7 [ -0.82% ] HDFC Bank 989.85 [ -0.92% ] Hero MotoCorp 6082.5 [ 1.67% ] Hindustan Unilever L 2413.9 [ -0.35% ] Hindalco Indus. 788.55 [ 1.77% ] ICICI Bank 1358.05 [ -0.73% ] Indian Hotels Co 726.3 [ 0.66% ] IndusInd Bank 840.05 [ 0.50% ] Infosys L 1530 [ -1.25% ] ITC Ltd. 400.7 [ -0.72% ] Jindal Steel 1022.5 [ -0.06% ] Kotak Mahindra Bank 2070.4 [ -0.79% ] L&T 3995.8 [ -0.44% ] Lupin Ltd. 2044.05 [ 2.27% ] Mahi. & Mahi 3669.45 [ -0.54% ] Maruti Suzuki India 15882.95 [ -0.47% ] MTNL 37.96 [ -0.21% ] Nestle India 1263.1 [ -0.50% ] NIIT Ltd. 96.15 [ -1.03% ] NMDC Ltd. 72.67 [ 0.10% ] NTPC 323.7 [ -0.02% ] ONGC 245.35 [ -0.18% ] Punj. NationlBak 123.05 [ 1.11% ] Power Grid Corpo 273.65 [ -0.99% ] Reliance Inds. 1539.1 [ 0.22% ] SBI 983.2 [ 1.33% ] Vedanta 504.1 [ 1.90% ] Shipping Corpn. 232.45 [ -2.96% ] Sun Pharma. 1771.75 [ -0.53% ] Tata Chemicals 803.3 [ -0.14% ] Tata Consumer Produc 1177.55 [ -0.62% ] Tata Motors Passenge 352.45 [ -1.62% ] Tata Steel 166.35 [ 0.64% ] Tata Power Co. 379.8 [ -0.64% ] Tata Consultancy 3119.8 [ -0.66% ] Tech Mahindra 1495.15 [ 0.03% ] UltraTech Cement 11570.85 [ -0.17% ] United Spirits 1430.05 [ -0.05% ] Wipro 245.8 [ -0.61% ] Zee Entertainment En 97 [ -1.37% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
85609.51
+ 1022.50
(+ 1.21 %)
NSE Index
26205.3
+ 320.50
(+ 1.24 %)
BSE 1000
11157.27
+ 139.85
(+ 1.27 %)
BSE 100LCTMC
9645.47
+ 122.59
(+ 1.29 %)
BSE Auto
61607.24
+ 657.47
(+ 1.08 %)
BSE BasicMat
7760.42
+ 120.58
(+ 1.58 %)
BSE Bharat22
9031.12
+ 106.06
(+ 1.19 %)
BSE CDGSI
10031.51
+ 102.58
(+ 1.03 %)
BSE CPSE
3809.1
+ 52.53
(+ 1.40 %)
BSE DFRGI
1692.57
+ 26.52
(+ 1.59 %)
BSE DSI
1039.25
+ 15.03
(+ 1.47 %)
BSE Energy
12162.71
+ 201.18
(+ 1.68 %)
BSE EVI
1031.35
+ 14.88
(+ 1.46 %)
BSE Finance
13231.71
+ 185.81
(+ 1.42 %)
BSE FOCUSIT
43652.76
+ 632.06
(+ 1.47 %)
BSE Ind.Manu
1098.24
+ 14.62
(+ 1.35 %)
BSE Industri
14966.74
+ 229.71
(+ 1.56 %)
BSE Infra
591.29
+ 7.51
(+ 1.29 %)
BSE IPO
15716.16
+ 76.22
(+ 0.49 %)
BSE LargeCap
10046.83
+ 125.36
(+ 1.26 %)
BSE LVI
1893.11
+ 15.60
(+ 0.83 %)
BSE MCSI
17743.17
+ 273.06
(+ 1.56 %)
BSE Metal
34063.61
+ 692.77
(+ 2.08 %)
BSE Midcap
47235.52
+ 616.32
(+ 1.32 %)
BSE Momen
2291.33
+ 34.85
(+ 1.54 %)
BSE Oil&Gas
28722.89
+ 510.51
(+ 1.81 %)
BSE PBI
21106.16
+ 279.58
(+ 1.34 %)
BSE Power
6665.5
+ 104.39
(+ 1.59 %)
BSE Quality
1864.01
+ 21.41
(+ 1.16 %)
BSE Realty
7082.14
+ 80.37
(+ 1.15 %)
BSE SCSI
8171.67
+ 127.17
(+ 1.58 %)
BSE Sensex50
27344.98
+ 335.17
(+ 1.24 %)
BSE Services
1632.12
+ 26.22
(+ 1.63 %)
BSE Smallcap
52322.61
+ 638.08
(+ 1.23 %)
BSE SME IPO
104676.58
+ 1503.37
(+ 1.46 %)
BSE Telecom
3100.35
-1.23
(-0.04 %)
BSE_Bankex
66790.92
+ 772.75
(+ 1.17 %)
BSE_CDS
62129.25
+ 812.79
(+ 1.33 %)
BSE_CGS
69691.3
+ 1128.90
(+ 1.65 %)
BSE_FMCG
20363
+ 141.18
(+ 0.70 %)
BSE_HCS
44794.46
+ 475.98
(+ 1.07 %)
BSE_IT
36262.07
+ 531.91
(+ 1.49 %)
BSE_PSU
20502.17
+ 222.21
(+ 1.10 %)
BSE100ESG
438.07
+ 5.53
(+ 1.28 %)
BSE150MC
16542.74
+ 197.83
(+ 1.21 %)
BSE200
11840.11
+ 147.65
(+ 1.26 %)
BSE200EQUALW
13424.97
+ 161.00
(+ 1.21 %)
BSE250LMC
11220.73
+ 140.99
(+ 1.27 %)
BSE250SC
6750.79
+ 76.43
(+ 1.15 %)
BSE400MSC
12250.13
+ 143.88
(+ 1.19 %)
BSE500
37569.64
+ 467.22
(+ 1.26 %)
BSE500MOME50
44143.21
+ 632.29
(+ 1.45 %)
BSE500QLTY50
21798.06
+ 264.38
(+ 1.23 %)
BSECMINSURAN
2424.61
+ 34.93
(+ 1.46 %)
BSEDollex30
7873.45
+ 93.27
(+ 1.20 %)
BSEFOCUSMC
25196.01
+ 295.69
(+ 1.19 %)
BSEIndia150
19528.82
+ 246.69
(+ 1.28 %)
BSEINTERNECO
3205.54
+ 27.69
(+ 0.87 %)
BSENAT
27417.23
+ 345.24
(+ 1.28 %)
BSEPOWENERGY
3880.64
+ 57.61
(+ 1.51 %)
BSEPREMCONSU
5596.68
+ 65.61
(+ 1.19 %)
BSESECLEADER
15569.52
+ 176.90
(+ 1.15 %)
BSESELECTBG
4544.95
+ 71.20
(+ 1.59 %)
BSESELIPO
4844.22
+ 45.93
(+ 0.96 %)
BSESEN606535
35547.19
+ 458.14
(+ 1.31 %)
BSESENSEX60
35144.04
+ 438.94
(+ 1.26 %)
BSESENSEXEW
82964.36
+ 1012.41
(+ 1.24 %)
BSESensexN30
40015.43
+ 586.86
(+ 1.49 %)
BSESensexN50
87244.43
+ 1223.11
(+ 1.42 %)
BSETECk
18349.41
+ 113.78
(+ 0.62 %)
BSEUtilities
5214.71
+ 70.12
(+ 1.36 %)
DOLLEX
2208.22
+ 27.34
(+ 1.25 %)
Dollex 100
3177.27
+ 39.72
(+ 1.27 %)
CNX 100
26743.05
+ 337.75
(+ 1.28 %)
CNX 200
14582.5
+ 183.85
(+ 1.28 %)
CNX Auto
27696.4
+ 317.70
(+ 1.16 %)
CNX Bank
59528.05
+ 707.75
(+ 1.20 %)
CNX Commo
9243.85
+ 162.20
(+ 1.79 %)
CNX Consum
12497.9
+ 92.90
(+ 0.75 %)
CNX DOI
6260.25
+ 70.75
(+ 1.14 %)
CNX Energy
35964.8
+ 614.45
(+ 1.74 %)
CNX Fin
27799.5
+ 390.10
(+ 1.42 %)
CNX FMCG
55442.6
+ 390.50
(+ 0.71 %)
CNX HighBeta
3972.65
+ 73.90
(+ 1.90 %)
CNX Infra
9698.25
+ 108.70
(+ 1.13 %)
CNX IT
37364.6
+ 537.70
(+ 1.46 %)
CNX LVI
25780.8
+ 278.10
(+ 1.09 %)
CNX Media
1448.05
+ 23.10
(+ 1.62 %)
CNX Metal
10280.7
+ 207.30
(+ 2.06 %)
CNX Midcap
61061.7
+ 763.70
(+ 1.27 %)
CNX MNC
30310.75
+ 387.05
(+ 1.29 %)
CNX Pharma
22862.35
+ 271.40
(+ 1.20 %)
CNX PSE
9840.6
+ 130.70
(+ 1.35 %)
CNX PSU Bank
8551.95
+ 65.45
(+ 0.77 %)
CNX Realty
911.45
+ 10.10
(+ 1.12 %)
CNX Shar 50
4784.2
+ 58.65
(+ 1.24 %)
CNX Shar 500
7176.3
+ 88.30
(+ 1.25 %)
CNX Smallcap
17971.85
+ 241.55
(+ 1.36 %)
CNX SSI
34017.35
+ 406.20
(+ 1.21 %)
CNX_DF
10171.1
+ 127.40
(+ 1.27 %)
CNX500
23955.2
+ 300.15
(+ 1.27 %)
CPSE
6425.65
+ 62.40
(+ 0.98 %)
LIX 15
7590.25
+ 73.85
(+ 0.98 %)
LIX15 Midcap
16624.1
+ 237.75
(+ 1.45 %)
N500FCQLTY30
10842.7
+ 128.60
(+ 1.20 %)
N500MC502525
16562.45
+ 205.30
(+ 1.26 %)
N500MOM50
54871.7
+ 899.45
(+ 1.67 %)
N500MUCIFFTT
14616.4
+ 162.35
(+ 1.12 %)
N500MUCIMFTT
15997.1
+ 232.00
(+ 1.47 %)
N5HMFMQVLv50
32004.7
+ 298.30
(+ 0.94 %)
NI 15
12395.7
+ 152.45
(+ 1.25 %)
NIF Mobility
23313.05
+ 319.00
(+ 1.39 %)
NIF100A30
18525.15
+ 210.20
(+ 1.15 %)
NIF100EESG
5226.5
+ 63.10
(+ 1.22 %)
NIF100ESG
5183.7
+ 62.60
(+ 1.22 %)
NIF100ESGSL
4361.5
+ 55.15
(+ 1.28 %)
NIF200A30
25910.2
+ 400.40
(+ 1.57 %)
NIF200MOME30
32153.05
+ 460.35
(+ 1.45 %)
NIF500HEALTH
19120.85
+ 190.80
(+ 1.01 %)
NIF500LMSECW
18188.55
+ 224.00
(+ 1.25 %)
NIF500LOWV50
23031.25
+ 246.90
(+ 1.08 %)
NIF500QLTY50
19231.2
+ 217.95
(+ 1.15 %)
NIF500VAL50
15067.55
+ 216.25
(+ 1.46 %)
NIFALV30
27101.6
+ 340.75
(+ 1.27 %)
NIFAQLV30
23044.6
+ 237.80
(+ 1.04 %)
NIFAQVLV30
21452.05
+ 235.60
(+ 1.11 %)
NIFCOREHOUSE
15903.2
+ 235.60
(+ 1.50 %)
NIFCORPMAATR
38532.9
+ 501.15
(+ 1.32 %)
NIFEVNAA
3121.05
+ 37.45
(+ 1.21 %)
NIFFINSEREXB
32126.7
+ 604.05
(+ 1.92 %)
NIFFS2550
30397.8
+ 429.45
(+ 1.43 %)
NIFINDFPI150
1622.3
+ 20.50
(+ 1.28 %)
NIFINDIADIGI
9428.6
+ 86.00
(+ 0.92 %)
NIFINDIAMANU
15317.75
+ 229.25
(+ 1.52 %)
NIFINDIANAC
12131.95
+ 133.10
(+ 1.11 %)
NIFINFRALOGI
11536.6
+ 159.80
(+ 1.40 %)
NIFINTERNET
1448.25
+ 15.55
(+ 1.09 %)
NIFMC150M50
63677.4
+ 886.10
(+ 1.41 %)
NIFMC150Q50
24301.6
+ 262.85
(+ 1.09 %)
NIFMCSELECT
14009.3
+ 202.60
(+ 1.47 %)
NIFMICCAP250
23241.5
+ 303.85
(+ 1.32 %)
NIFMIDSMLFS
20832.2
+ 353.80
(+ 1.73 %)
NIFMIDSMLHC
44162.65
+ 450.80
(+ 1.03 %)
NIFMIDSMLITT
10287.95
+ 109.95
(+ 1.08 %)
NIFMSINDCONS
19558.85
+ 192.30
(+ 0.99 %)
NIFNONCYCSMR
16401.5
+ 114.95
(+ 0.71 %)
NIFQLV30
17736.55
+ 172.75
(+ 0.98 %)
NIFSC250Q50
25962.35
+ 194.45
(+ 0.75 %)
NIFTMMOMQ50
43260.9
+ 481.05
(+ 1.12 %)
NIFTOP15EW
11029.8
+ 121.10
(+ 1.11 %)
NIFTOP20EW
9705.95
+ 112.30
(+ 1.17 %)
NIFTOTALMAR
13454.05
+ 168.85
(+ 1.27 %)
Nifty CD
38096.4
+ 653.40
(+ 1.75 %)
Nifty CM
4788.2
+ 90.50
(+ 1.93 %)
NIFTY DEF
8023.4
+ 98.00
(+ 1.24 %)
Nifty Health
14967.1
+ 167.35
(+ 1.13 %)
Nifty IPO
2079.9
+ 10.50
(+ 0.51 %)
Nifty LMC250
16925.75
+ 213.55
(+ 1.28 %)
Nifty MCap50
17424.1
+ 235.15
(+ 1.37 %)
Nifty MSC400
20362.7
+ 250.20
(+ 1.24 %)
NIFTY OILGAS
12207.8
+ 206.50
(+ 1.72 %)
Nifty PBI
28695.35
+ 411.55
(+ 1.46 %)
Nifty Rural
16148.75
+ 125.10
(+ 0.78 %)
Nifty SCap50
8762.7
+ 136.10
(+ 1.58 %)
Nifty TG25
14999.25
+ 218.20
(+ 1.48 %)
Nifty TL
26131.05
+ 316.65
(+ 1.23 %)
Nifty100 EWI
33971.05
+ 453.85
(+ 1.35 %)
Nifty100LV30
21097.4
+ 215.85
(+ 1.03 %)
Nifty200Q30
21356.6
+ 243.35
(+ 1.15 %)
NIFTY200V30
14196.4
+ 205.75
(+ 1.47 %)
Nifty50 EWI
33320.35
+ 417.70
(+ 1.27 %)
NIFTY500EW
14341.45
+ 161.35
(+ 1.14 %)
NiftyAlpha50
52187.15
+ 965.05
(+ 1.88 %)
NIFTYCHEM
28751.1
+ 183.05
(+ 0.64 %)
NiftyHousing
11814.85
+ 182.25
(+ 1.57 %)
NiftyMCap150
22419.1
+ 282.65
(+ 1.28 %)
NiftySCap250
16829.8
+ 196.40
(+ 1.18 %)
NIFTYSME
15211.8
+ 105.40
(+ 0.70 %)
NIFTYTOP10EW
10003.4
+ 115.60
(+ 1.17 %)
NiftyTourism
8981.05
+ 119.60
(+ 1.35 %)
NIFTYWAVES
1985.1
+ 33.10
(+ 1.70 %)
NMSC400MQ100
49361
+ 616.50
(+ 1.26 %)
NSC250MQ100
44914.35
+ 534.25
(+ 1.20 %)
NSEMID
69189.4
+ 1016.95
(+ 1.49 %)
NSEQuality30
5834.75
+ 68.75
(+ 1.19 %)
NV 20
13134.6
+ 161.20
(+ 1.24 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

HDFC Hybrid Equity Fund - Regular Plan

Fund	HDFC Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(25/11/2025)	120.4180

Percentage Returns
1 Month Ago	0.15%
3 Months Ago	2.06%
1 Year Ago	5.28%

Portfolio Details as on 31 Oct. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1864.02	7.55
ICICI Bank Ltd.	Finance - Banks - Private Sector	1762.34	7.14
Reliance Industries Ltd.	Refineries	1070.21	4.34
State Bank of India	Finance - Banks - Public Sector	1050.20	4.25
Bharti Airtel Ltd.	Telecom Services	821.80	3.33
Infosys Limited	IT Consulting & Software	793.27	3.21
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	786.03	3.18
ITC LIMITED	Cigarettes & Tobacco Products	693.58	2.81
Axis Bank Ltd.	Finance - Banks - Private Sector	619.48	2.51
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	537.64	2.18
Zensar Technologies Ltd.	IT Consulting & Software	444.93	1.80
Hindustan Petroleum Corp. Ltd.	Refineries	418.88	1.70
Eris Lifesciences Ltd	Pharmaceuticals	391.50	1.59
Redington Ltd.	Mining/Minerals	360.64	1.46
United Spirits Limited	Beverages & Distilleries	345.06	1.40
Maruti Suzuki India Limited	Auto - Cars & Jeeps	323.72	1.31
Tata Consultancy Services Ltd.	IT Consulting & Software	305.80	1.24
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	300.55	1.22
KEC International Ltd.	Power - Transmission/Equipment	294.39	1.19
SKF India Limited	Bearings	255.43	1.03
HDFC Life Insurance Company Limited	Finance - Life Insurance	219.56	0.89
Godrej Consumer Products Ltd.	Personal Care	210.02	0.85
PNC Infratech Ltd.	Construction, Contracting & Engineering	206.34	0.84
Mahindra Holidays & Resorts Ind Ltd.	Hotels, Resorts & Restaurants	203.08	0.82
SKF India Ltd.	Bearings	201.90	0.82
Havells India Ltd.	Consumer Electronics	201.68	0.82
Hyundai Motor India Limited	Auto - Cars & Jeeps	195.10	0.79
JK Tyre & Industries Limited	Tyres & Tubes	182.07	0.74
Dabur India Ltd.	Personal Care	178.98	0.73
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	166.14	0.67
Eternal Limited	E-Commerce/E-Retail	158.88	0.64
GMM Pfaudler Limited	Engineering - Heavy	156.97	0.64
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	156.78	0.64
Divis Laboratories Ltd.	Pharmaceuticals	134.18	0.54
Kalpataru Projects International Ltd	Power - Transmission/Equipment	133.39	0.54
Blue Dart Express Ltd.	Couriers	131.44	0.53
Metropolis Healthcare Ltd.	Hospitals & Medical Services	120.76	0.49
Gland Pharma Ltd.	Pharmaceuticals	94.43	0.38
CIE Automotive India Ltd	Forgings	78.12	0.32
Sharda Cropchem Ltd.	Agro Chemicals/Pesticides	73.16	0.30
Finolex Cables Ltd.	Cables - Power/Others	58.94	0.24
AkzoNobel India Ltd.	Paints/Varnishes	57.62	0.23
MM Forgings Ltd.	Forgings	55.18	0.22
The Ramco Cements Ltd.	Cement	44.03	0.18
Equity
Jagran Prakashan Ltd.	Printing/Publishing/Stationery	17.83	0.07
Certificate of Deposits
Axis Bank Ltd.	Finance - Banks - Private Sector	4.90	0.02
Current Assets
Net Current Assets		145.80	0.61
Debentures
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	148.70	0.60
7.34% GOI MAT 220464		601.76	2.44
7.09% GOI MAT 050854		589.18	2.39
6.9% GOI MAT 150465		189.88	0.77
6.98% GOI MAT 161254		97.50	0.39
7.64% Gujarat SDL ISD 170124 MAT 170133	Finance & Investments	87.40	0.35
7.64% % Gujarat SDL ISD 170124 Mat 170134	Finance & Investments	72.09	0.29
7.68% Jharkhand SDL ISD 240124 Mat 240132	Finance & Investments	71.12	0.29
7.68% Chattisgarh SDL ISD 170124 MAT 170132	Finance & Investments	51.51	0.21
7.67% Chhattisgarh SDL ISD 240124 Mat 240131	Finance & Investments	51.47	0.21
7.63% Gujarat SDL ISD 240124 Mat 240134	Finance & Investments	51.47	0.21
7.09% Andhra Pradesh SDL ISD 260325 MAT 260335	Finance & Investments	24.87	0.10
7.08% Maharashtra SDL ISD 250625 MAT 250639		24.60	0.10
6.88% Andhra Pradesh SDL ISD 040425 MAT 040440		24.04	0.10
7.66% RAJASTHAN SDL ISD 240124 Mat 240131	Finance & Investments	20.58	0.08
8.13% GOI MAT 220645	Others - Not Mentioned	16.71	0.07
6.82 Floating Rate GOI 2033		15.53	0.06
7.1% GOI MAT 270128		15.40	0.06
Government Securities
7.63% Gujarat SDL ISD 240124 Mat 240133	Finance & Investments	10.28	0.04
Mutual Fund Units
HDFC NIFTY 50 ETF	Finance - Mutual Funds	370.94	1.50
7.55 Bajaj Finance Ltd.		402.64	1.63
7.75 HDFC Bank Ltd.		257.98	1.05
7.97 HDFC Bank Ltd.	Finance - Banks - Private Sector	208.62	0.85
7.43 National Bank for Financing Infrastructure and Development		203.91	0.83
7.33 State Bank of India (Tier 2 - Basel III)		201.11	0.81
9.65 The Tata Power Company Ltd.		158.62	0.64
7.55 DME Development Limited		153.18	0.62
7.23 L&T Finance Ltd.		149.95	0.61
7.988 HDB Financial Services Ltd.		146.35	0.59
8.78 Muthoot Finance Ltd.		121.72	0.49
7.8 HDFC Bank Ltd.	Finance - Banks - Private Sector	103.43	0.42
7.7 Power Grid Corporation of India Ltd.		102.81	0.42
9.1 Cholamandalam Investment & Finance Co. Ltd.		102.60	0.42
8 Mahanagar Telephone Nigam Ltd.		102.51	0.42
7.77 LIC Housing Finance Ltd.		102.30	0.41
7.42 State Bank of India (Tier 2 - Basel III)		101.54	0.41
8.09 CanFin Homes Ltd.		101.08	0.41
8.1379 Kotak Mahindra Investments Ltd.		100.74	0.41
7.17 Indian Railways Finance Corp. Ltd.		100.34	0.41
7.7 National Bank for Agri & Rural Dev.		98.82	0.40
7.4 Power Grid Corporation of India Ltd.		76.53	0.31
8.2185 Kotak Mahindra Investments Ltd.		75.91	0.31
7.57 Bajaj Finance Ltd.		75.79	0.31
7.47 Indian Railways Finance Corp. Ltd.		62.55	0.25
7.1 Power Finance Corporation Ltd.		60.42	0.24
7.65 Indian Railways Finance Corp. Ltd.		51.70	0.21
7.57 Power Finance Corporation Ltd.		51.43	0.21
7.54 State Bank of India		51.33	0.21
7.47 Small Industries Development Bank		51.08	0.21
7.45 Indian Railways Finance Corp. Ltd.		51.04	0.21
7.46 REC Limited.		50.91	0.21
7.7 Bajaj Finance Ltd.		50.86	0.21
8.9 Muthoot Finance Ltd.		50.84	0.21
6.58 Indian Railways Finance Corp. Ltd.		49.57	0.20
8.7 LIC Housing Finance Ltd.	Finance - Housing	26.23	0.11
7.55 Nuclear Power Corporation of India Ltd.		25.89	0.10
7.64 National Bank for Agri & Rural Dev.		25.72	0.10
7.57 Indian Railways Finance Corp. Ltd.		25.65	0.10
7.25 Indian Oil Corporation Ltd.		25.52	0.10
7.48 National Bank for Agri & Rural Dev.		25.46	0.10
7.79 Small Industries Development Bank		25.41	0.10
7.83 National Bank for Agri & Rural Dev.		25.31	0.10
7.54 Housing and Urban Development Corporation Ltd.		25.06	0.10
7.25 National Bank for Financing Infrastructure and Development		25.01	0.10
7.08 Jio Credit Ltd		24.96	0.10
8.9 Power Finance Corporation Ltd.	Finance - Term Lending Institutions	15.72	0.06
7.7 State Bank of India		15.58	0.06
7.59 REC Limited.		15.21	0.06
7.58 LIC Housing Finance Ltd.		12.74	0.05
8.94 Power Finance Corporation Ltd.	Finance - Term Lending Institutions	8.39	0.03
Non Convertible Debentures
8.2175 TATA Housing Development Co Ltd.		5.01	0.02
BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate Investment Trusts (REIT)	223.47	0.91
Others
POWERGRID Infrastructure Investment Trust	Investment Trust	57.91	0.23
Treps/Reverse Repo
TREPS - Tri-party Repo		610.37	2.47
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	47.48	0.19
	Total	24684.07	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