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 Sep 22, 2026 - 12:53PM >> ABB India 7248 [ -0.32% ] ACC 1242.95 [ -0.95% ] Ambuja Cements 388.7 [ -0.61% ] Asian Paints 2448 [ 0.08% ] Axis Bank 1242.5 [ -0.60% ] Bajaj Auto 11313 [ -1.54% ] Bank of Baroda 233.6 [ -0.21% ] Bharti Airtel 1826.55 [ -0.19% ] Bharat Heavy 431.1 [ -0.50% ] Bharat Petroleum 312.65 [ 0.21% ] Britannia Industries 4952.3 [ -1.34% ] Cipla 1370.65 [ -1.04% ] Coal India 426.65 [ 2.93% ] Colgate Palm 1871.4 [ -1.45% ] Dabur India 387.4 [ -0.28% ] DLF 665.9 [ 1.43% ] Dr. Reddy's Lab. 1214.35 [ 1.03% ] GAIL (India) 172.3 [ -0.26% ] Grasim Industries 3132.9 [ -1.73% ] HCL Technologies 1258.3 [ -1.72% ] HDFC Bank 743.9 [ 0.53% ] Hero MotoCorp 5407.05 [ -0.09% ] Hindustan Unilever 1941.7 [ -0.43% ] Hindalco Industries 968.7 [ -1.65% ] ICICI Bank 1336.7 [ -0.51% ] Indian Hotels Co. 744.1 [ -0.07% ] IndusInd Bank 955.65 [ -0.25% ] Infosys 1024.5 [ -1.49% ] ITC 266.15 [ -0.41% ] Jindal Steel 1143 [ 0.77% ] Kotak Mahindra Bank 414.05 [ -0.23% ] L&T 3896.9 [ -0.25% ] Lupin 2121.35 [ 0.06% ] Mahi. & Mahi 3050 [ -0.39% ] Maruti Suzuki India 12183.55 [ 0.09% ] MTNL 23.88 [ 1.10% ] Nestle India 1372.9 [ -1.87% ] NIIT 89.95 [ -0.72% ] NMDC 79.85 [ -0.13% ] NTPC 327.15 [ 0.20% ] ONGC 235.85 [ 0.19% ] Punj. NationlBak 117.55 [ -0.38% ] Power Grid Corpn. 267.2 [ 0.11% ] Reliance Industries 1244.8 [ -0.23% ] SBI 986.6 [ -0.94% ] Vedanta 262.35 [ 0.71% ] Shipping Corpn. 280.45 [ -0.04% ] Sun Pharmaceutical 1847 [ -1.12% ] Tata Chemicals 679.85 [ -2.12% ] Tata Consumer 991.5 [ -1.05% ] Tata Motors Passenge 300.85 [ -0.22% ] Tata Steel 184.05 [ 0.25% ] Tata Power Co. 367 [ 0.00% ] Tata Consult. Serv. 2109.1 [ -0.99% ] Tech Mahindra 1538.05 [ -1.28% ] UltraTech Cement 11099.95 [ -0.08% ] United Spirits 1396.9 [ -0.79% ] Wipro 164.1 [ -0.52% ] Zee Entertainment 78.25 [ 0.68% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
74589.61
-269.38
(-0.36 %)
NSE Index
23358
-56.30
(-0.24 %)
B500DIVL50
3431.43
-5.94
(-0.17 %)
BSE 1000
10730.1
-21.65
(-0.20 %)
BSE 100LCTMC
8829.6
-31.52
(-0.36 %)
BSE Auto
59890.71
-250.66
(-0.42 %)
BSE BasicMat
8434.29
+ 2.11
(+ 0.03 %)
BSE Bharat22
8587.04
-14.53
(-0.17 %)
BSE CDGSI
9921.82
+ 29.46
(+ 0.30 %)
BSE CPSE
3759.75
+ 4.47
(+ 0.12 %)
BSE DFRGI
1674.73
-8.27
(-0.49 %)
BSE DSI
1001.35
-2.14
(-0.21 %)
BSE Energy
11125.95
-16.02
(-0.14 %)
BSE EVI
985.76
-1.82
(-0.18 %)
BSE Finance
12275
-42.96
(-0.35 %)
BSE FOCUSIT
34501.77
-442.08
(-1.27 %)
BSE Ind.Manu
1052.35
-2.49
(-0.24 %)
BSE Industri
16354.23
-21.13
(-0.13 %)
BSE Infra
561.88
-0.65
(-0.12 %)
BSE IPO
19117.64
+ 423.33
(+ 2.26 %)
BSE LVI
1681.51
-6.30
(-0.37 %)
BSE MCSI
18584.17
-63.25
(-0.34 %)
BSE Metal
41096.4
-74.85
(-0.18 %)
BSE Momen
2188.05
-7.29
(-0.33 %)
BSE Oil&Gas
25670.72
-109.88
(-0.43 %)
BSE PBI
19736.82
-42.82
(-0.22 %)
BSE Power
7438.06
+ 9.23
(+ 0.12 %)
BSE Quality
1809.54
-7.38
(-0.41 %)
BSE Realty
6711.7
+ 43.38
(+ 0.65 %)
BSE SCSI
9202.03
-12.91
(-0.14 %)
BSE Sensex50
24490.98
-99.64
(-0.41 %)
BSE Services
1650.28
+ 8.41
(+ 0.51 %)
BSE SME IPO
119962.39
+ 1179.71
(+ 0.99 %)
BSE Telecom
3651.74
+ 32.64
(+ 0.90 %)
BSE_Bankex
63550.97
-262.36
(-0.41 %)
BSE_CDS
61167.22
-14.29
(-0.02 %)
BSE_CGS
76874.23
-211.04
(-0.27 %)
BSE_FMCG
17289.03
-94.93
(-0.55 %)
BSE_HCS
51839.98
-175.10
(-0.34 %)
BSE_IT
27449.47
-295.15
(-1.06 %)
BSE_PSU
20068.54
-39.77
(-0.20 %)
BSE100ESG
397.55
-1.74
(-0.44 %)
BSE150MC
16867.13
+ 10.16
(+ 0.06 %)
BSE200
11020.19
-30.48
(-0.28 %)
BSE200EQUALW
13431.5
-22.08
(-0.16 %)
BSE250LMC
10520.03
-26.75
(-0.25 %)
BSE250SC
7199.28
-10.42
(-0.14 %)
BSE400MSC
12679.96
-1.07
(-0.01 %)
BSE500
35701.17
-86.47
(-0.24 %)
BSE500MOME50
45818.49
-68.47
(-0.15 %)
BSE500QLTY50
21759.24
-92.27
(-0.42 %)
BSECMINSURAN
2333.87
-1.39
(-0.06 %)
BSEDollex30
6392.4
-23.04
(-0.36 %)
BSEFOCUSMC
25596.63
-119.43
(-0.46 %)
BSEIndia150
18186.42
-62.99
(-0.35 %)
BSEINDIADEF
7917.79
+ 42.87
(+ 0.54 %)
BSEINTERNECO
3354.69
+ 12.46
(+ 0.37 %)
BSENAT
25054.97
-103.19
(-0.41 %)
BSEPOWENERGY
3812.13
+ 2.17
(+ 0.06 %)
BSEPREMCONSU
5382.13
+ 13.85
(+ 0.26 %)
BSESECLEADER
14294.83
-29.28
(-0.20 %)
BSESELECTBG
4282.46
-19.19
(-0.45 %)
BSESELIPO
4884.57
+ 32.40
(+ 0.67 %)
BSESEN606535
32917.05
-138.23
(-0.42 %)
BSESENSEX60
31753.72
-126.76
(-0.40 %)
BSESENSEXEW
77222.79
-292.91
(-0.38 %)
BSESensexN30
41311.37
-219.53
(-0.53 %)
BSESensexN50
86537.66
-373.91
(-0.43 %)
BSETECk
14566.01
-119.08
(-0.81 %)
BSEUtilities
5485.85
+ 16.81
(+ 0.31 %)
DOLLEX
1915.21
-5.28
(-0.27 %)
Dollex 100
2705.6
-11.14
(-0.41 %)
CNX 100
24510
-50.35
(-0.21 %)
CNX 200
13633.45
-22.35
(-0.16 %)
CNX Auto
27127.35
-23.75
(-0.09 %)
CNX Bank
56263.7
-206.95
(-0.37 %)
CNX Commo
9561.65
+ 18.00
(+ 0.19 %)
CNX Consum
11506.35
-2.95
(-0.03 %)
CNX DOI
5620.95
-23.80
(-0.42 %)
CNX Energy
37872.75
+ 54.20
(+ 0.14 %)
CNX Fin
25462.35
-62.35
(-0.24 %)
CNX FMCG
45731.4
-169.50
(-0.37 %)
CNX HighBeta
4342.4
+ 1.95
(+ 0.04 %)
CNX Infra
9049.05
-9.15
(-0.10 %)
CNX IT
28485.3
-345.60
(-1.20 %)
CNX LVI
23817.15
-64.05
(-0.27 %)
CNX Media
1570.65
+ 14.70
(+ 0.94 %)
CNX Metal
12987.65
+ 14.95
(+ 0.12 %)
CNX Midcap
62012.5
-0.60
(0.00 %)
CNX MNC
31447.1
-115.55
(-0.37 %)
CNX Pharma
26926.25
-94.90
(-0.35 %)
CNX PSE
9631.5
+ 27.50
(+ 0.29 %)
CNX PSU Bank
8263.35
-49.05
(-0.59 %)
CNX Realty
859.65
+ 5.80
(+ 0.68 %)
CNX Shar 50
4056.4
-31.65
(-0.77 %)
CNX Shar 500
6807.65
-24.70
(-0.36 %)
CNX Smallcap
19845.45
-16.05
(-0.08 %)
CNX SSI
29992.3
-69.20
(-0.23 %)
CNX_DF
8446.4
-20.60
(-0.24 %)
CNX500
22829.9
-30.15
(-0.13 %)
CPSE
6391.35
+ 37.30
(+ 0.59 %)
LIX 15
7325.95
-20.25
(-0.28 %)
LIX15 Midcap
16951.65
+ 38.35
(+ 0.23 %)
N500FCQLTY30
9638.75
-46.80
(-0.48 %)
N500MC502525
16286.45
-14.70
(-0.09 %)
N500MOM50
54526.3
+ 24.15
(+ 0.04 %)
N500MUCIFFTT
14206.45
-18.65
(-0.13 %)
N500MUCIMFTT
16484
-37.05
(-0.22 %)
N5HMFMQVLv50
29945.5
-29.20
(-0.10 %)
NI 15
10885.25
-56.85
(-0.52 %)
NIF Mobility
22859.85
+ 24.45
(+ 0.11 %)
NIF100A30
17674.35
-6.80
(-0.04 %)
NIF100EESG
4880.35
-16.25
(-0.33 %)
NIF100ESG
4848.7
-15.90
(-0.33 %)
NIF100ESGSL
3915.95
-8.25
(-0.21 %)
NIF200A30
26320.85
+ 28.05
(+ 0.11 %)
NIF200MOME30
30395.25
+ 67.10
(+ 0.22 %)
NIF500HEALTH
21937.8
-51.05
(-0.23 %)
NIF500LMSECW
18298.65
-9.65
(-0.05 %)
NIF500LOWV50
21590.65
-36.95
(-0.17 %)
NIF500MCMQ50
41197.2
+ 121.40
(+ 0.30 %)
NIF500QLTY50
18919.3
-38.65
(-0.20 %)
NIF500VAL50
15650.9
-5.30
(-0.03 %)
NIFALV30
26142.35
-81.95
(-0.31 %)
NIFAQLV30
22216.35
-61.00
(-0.27 %)
NIFAQVLV30
19558.35
-68.80
(-0.35 %)
NIFCONGLO50
14699.15
-35.05
(-0.24 %)
NIFCOREHOUSE
14846.15
-45.30
(-0.30 %)
NIFCORPMAATR
37544.9
-65.55
(-0.17 %)
NIFEVNAA
3146.35
-10.55
(-0.33 %)
NIFFINSEREXB
31329.95
-56.50
(-0.18 %)
NIFFS2550
27551.1
-56.90
(-0.21 %)
NIFINDFPI150
1521.65
-2.60
(-0.17 %)
NIFINDIADIGI
8538.95
-17.95
(-0.21 %)
NIFINDIAMANU
15924.7
-20.45
(-0.13 %)
NIFINDIANAC
11792.65
+ 16.05
(+ 0.14 %)
NIFINFRALOGI
11791.75
-0.95
(-0.01 %)
NIFINTERNET
1492.7
+ 11.05
(+ 0.75 %)
NIFMC150M50
63113.3
+ 53.65
(+ 0.09 %)
NIFMC150Q50
23597.35
-21.20
(-0.09 %)
NIFMCSELECT
14528.45
+ 24.20
(+ 0.17 %)
NIFMICCAP250
26500
+ 157.20
(+ 0.60 %)
NIFMIDSMLFS
22359.85
+ 30.10
(+ 0.13 %)
NIFMIDSMLHC
53022.4
-73.60
(-0.14 %)
NIFMIDSMLITT
9673.55
-20.50
(-0.21 %)
NIFMSC400FF
20726.2
+ 4.25
(+ 0.02 %)
NIFMSINDCONS
18320.9
+ 47.70
(+ 0.26 %)
NIFNONCYCSMR
14895.95
+ 5.05
(+ 0.03 %)
NIFQLV30
16118.4
-56.80
(-0.35 %)
NIFSC250Q50
24922.55
-23.90
(-0.10 %)
NIFTMMOMQ50
43773.8
+ 128.35
(+ 0.29 %)
NIFTOP15EW
9337.65
-42.65
(-0.45 %)
NIFTOP20EW
8548.9
-28.65
(-0.33 %)
NIFTOTALMAR
12920
-12.70
(-0.10 %)
Nifty CD
38146.05
-61.25
(-0.16 %)
Nifty CM
5281.5
+ 25.65
(+ 0.49 %)
NIFTY DEF
9493.65
+ 76.75
(+ 0.82 %)
Nifty Health
16756.6
-40.30
(-0.24 %)
Nifty IPO
2467.75
+ 30.75
(+ 1.26 %)
Nifty LMC250
16359.9
-15.00
(-0.09 %)
Nifty MCap50
17877.25
-2.40
(-0.01 %)
Nifty MSC400
21187.95
+ 4.25
(+ 0.02 %)
NIFTY OILGAS
10965
-41.25
(-0.37 %)
Nifty PBI
27314.6
-55.50
(-0.20 %)
Nifty Rural
14760.15
-54.00
(-0.36 %)
Nifty SCap50
9917.15
-31.00
(-0.31 %)
Nifty TG25
13898.9
-16.15
(-0.12 %)
Nifty TL
25446.65
+ 21.50
(+ 0.08 %)
Nifty100 EWI
33963.15
-46.05
(-0.14 %)
Nifty100LV30
19373.65
-87.55
(-0.45 %)
Nifty200Q30
19562.55
-86.85
(-0.44 %)
NIFTY200V30
14521.65
-1.70
(-0.01 %)
Nifty50 EWI
31965.05
-62.40
(-0.19 %)
NIFTY500EW
14805.5
+ 1.75
(+ 0.01 %)
NiftyAlpha50
55683.3
-125.65
(-0.23 %)
NIFTYCHEM
29509.35
+ 204.10
(+ 0.70 %)
NiftyHousing
11504
-7.80
(-0.07 %)
NiftyMCap150
22821.05
+ 4.25
(+ 0.02 %)
NIFTYRAILPSU
2679.85
-10.20
(-0.38 %)
NIFTYSC500
20934.9
+ 38.80
(+ 0.19 %)
NiftySCap250
18283.2
+ 4.15
(+ 0.02 %)
NIFTYSME
15010.95
+ 100.85
(+ 0.68 %)
NIFTYTOP10EW
8296.5
-37.55
(-0.45 %)
NiftyTourism
7887.65
+ 23.55
(+ 0.30 %)
NIFTYWAVES
1890.25
+ 20.25
(+ 1.08 %)
NMSC400MQ100
51072.4
-24.55
(-0.05 %)
NSC250MQ100
48890.95
-69.35
(-0.14 %)
NSEMID
72046.05
-37.90
(-0.05 %)
NSEQuality30
5464.75
-14.15
(-0.26 %)
NV 20
11477.65
-32.55
(-0.28 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

AlphaGrep Multi Asset Allocation Fund

Fund	AlphaGrep Mutual Fund
Category	Hybrid - Asset Allocation
Type	Open Ended
NAV(21/09/2026)	10.3261

Percentage Returns
1 Month Ago	-0.36%
3 Months Ago	0%
1 Year Ago	0%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1.71	2.26
Axis Bank Ltd.	Finance - Banks - Private Sector	0.81	1.08
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	0.79	1.05
Laurus Labs Ltd.	Pharmaceuticals	0.63	0.84
LIC Housing Finance Ltd.	Finance - Housing	0.59	0.78
Astral Ltd.	Plastics - Pipes & Fittings	0.56	0.75
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	0.55	0.73
Nippon Life India Asset Management Ltd.	Finance - Mutual Funds	0.54	0.71
National Aluminium Company Ltd.	Aluminium	0.53	0.70
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	0.50	0.66
Aurobindo Pharma Ltd.	Pharmaceuticals	0.49	0.65
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	0.49	0.65
KEI Industries Ltd.	Cables - Power/Others	0.48	0.64
Bharti Airtel Ltd.	Telecom Services	0.47	0.63
JSW Steel Ltd.	Iron & Steel	0.44	0.58
Dixon Technologies (India) Ltd.	Consumer Electronics	0.44	0.58
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	0.43	0.57
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	0.42	0.55
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	0.42	0.55
Aditya Birla Capital Ltd.	Finance & Investments	0.41	0.54
Britannia Industries Ltd.	Food Processing & Packaging	0.41	0.54
Steel Authority of India Ltd.	Iron & Steel	0.40	0.53
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	0.40	0.52
Bharat Heavy Electricals Ltd.	Engineering - Heavy	0.39	0.52
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	0.39	0.52
Premier Energies Ltd	Electric Equipment - General	0.38	0.51
Page Industries Ltd.	Textiles - Readymade Apparels	0.38	0.50
Bharat Forge Ltd.	Forgings	0.38	0.50
NTPC Ltd.	Power - Generation/Distribution	0.38	0.50
Tata Consumer Products Ltd.	Tea & Coffee	0.36	0.48
IndusInd Bank Ltd.	Finance - Banks - Private Sector	0.36	0.48
REC Ltd.	Finance - Term Lending Institutions	0.36	0.48
Blue Star Ltd.	Air Conditioners	0.36	0.48
Bandhan Bank Ltd.	Finance - Banks - Private Sector	0.35	0.47
Prestige Estates Projects Ltd.	Realty	0.34	0.45
Lodha Developers Ltd.	Realty	0.30	0.40
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	0.30	0.40
RBL Bank Ltd.	Finance - Banks - Private Sector	0.30	0.39
Trent Ltd.	Retail - Apparel/Accessories	0.29	0.38
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	0.29	0.38
Hy-Tech Engineers Ltd.A	Engineering - General	0.29	0.38
Shree Cement Ltd.	Cement	0.28	0.37
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	0.27	0.36
Bharat Electronics Ltd.	Aerospace & Defense	0.27	0.35
Reliance Industries Ltd.	Refineries	0.26	0.34
360 ONE WAM Ltd.	Finance & Investments	0.25	0.34
Cipla Ltd.	Pharmaceuticals	0.25	0.33
Indian Oil Corporation Ltd.	Refineries	0.25	0.33
Dabur India Ltd.	Personal Care	0.25	0.32
Indian Renewable Energy Development Agency Ltd.	Finance - Term Lending Institutions	0.21	0.28
Tata Consultancy Services Ltd.	IT Consulting & Software	0.19	0.26
Info Edge (India) Ltd.	Internet & Catalogue Retail	0.19	0.25
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	0.19	0.25
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	0.19	0.25
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	0.19	0.25
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	0.19	0.25
HCL Technologies Ltd.	IT Consulting & Software	0.18	0.23
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	0.17	0.23
Multi Commodity Exchange of India Ltd.	Exchange Platform	0.16	0.21
Godrej Properties Ltd.	Realty	0.16	0.21
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	0.16	0.21
Indian Bank	Finance - Banks - Public Sector	0.16	0.21
DLF Ltd.	Realty	0.16	0.21
PB Fintech Ltd.	Financial Technologies (Fintech)	0.16	0.21
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	0.16	0.21
UPL Ltd.	Agro Chemicals/Pesticides	0.15	0.20
Tata Power Company Ltd.	Power - Generation/Distribution	0.14	0.19
Grasim Industries Ltd.	Cement	0.14	0.19
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	0.13	0.18
Ashok Leyland Ltd.	Auto - LCVs/HCVs	0.13	0.18
Bank of India	Finance - Banks - Public Sector	0.13	0.18
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	0.13	0.17
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	0.13	0.17
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	0.13	0.17
Alkem Laboratories Ltd.	Pharmaceuticals	0.12	0.15
The Federal Bank Ltd.	Finance - Banks - Private Sector	0.11	0.15
Pidilite Industries Ltd.	Chemicals - Speciality	0.11	0.14
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	0.11	0.14
PNB Housing Finance Ltd.	Finance - Housing	0.11	0.14
NMDC Ltd.	Mining/Minerals	0.11	0.14
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	0.11	0.14
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	0.10	0.14
Bharat Petroleum Corporation Ltd.	Refineries	0.10	0.13
Persistent Systems Ltd.	IT Consulting & Software	0.10	0.13
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	0.09	0.12
Cochin Shipyard Ltd.	Ship - Docks/Breaking/Repairs	0.09	0.12
Equity
Bharat Dynamics Ltd.	Aerospace & Defense	0.09	0.12
9.22% Nuvama Wealth Finance Ltd. (20/11/2028)		3.99	5.29
Debt
9.15% 360 One Prime Ltd. (19/06/2029)		3.99	5.28
CBLO/Reverse Repo
Reverse Repo		0.99	1.31
Derivatives
Margin amount for Derivative positions		1.12	1.48
Net Receivables/(Payables)
Net Receivable / Payable		23.26	30.81
DSP Mutual Fund - DSP Gold ETF	Finance - Mutual Funds	3.59	4.76
Knowledge Realty Trust	Real Estate Investment Trusts (REIT)	1.10	1.46
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	0.35	0.46
Bagmane Prime Office Reit	Investment Trust	0.35	0.46
Nexus Select Trust	Real Estate Investment Trusts (REIT)	0.24	0.31
Others
Mindspace Business Parks Reit	Real Estate Investment Trusts (REIT)	0.23	0.31
182 DAY T-BILL 28.01.27		9.78	12.95
	Total	75.51	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

Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick

A. Register On SCORES / SMARTODR Portal

B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)

C. Benefits:

i. Effective Communication

ii. Speedy Redressal of Grievance / Dispute

http://scores.sebi.gov.in

https://smartodr.in/login