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 - 3:13PM >> ABB India 7141 [ -1.79% ] ACC 1240.25 [ -1.16% ] Ambuja Cements 386.75 [ -1.11% ] Asian Paints 2449.8 [ 0.16% ] Axis Bank 1243.55 [ -0.52% ] Bajaj Auto 11359.05 [ -1.14% ] Bank of Baroda 233.85 [ -0.11% ] Bharti Airtel 1819.6 [ -0.57% ] Bharat Heavy 426.1 [ -1.65% ] Bharat Petroleum 311.55 [ -0.14% ] Britannia Industries 4921.5 [ -1.95% ] Cipla 1382 [ -0.22% ] Coal India 427.75 [ 3.20% ] Colgate Palm 1864.55 [ -1.81% ] Dabur India 388.35 [ -0.04% ] DLF 669.6 [ 2.00% ] Dr. Reddy's Lab. 1209.05 [ 0.59% ] GAIL (India) 171.65 [ -0.64% ] Grasim Industries 3128.8 [ -1.86% ] HCL Technologies 1271.8 [ -0.66% ] HDFC Bank 742.35 [ 0.32% ] Hero MotoCorp 5395 [ -0.31% ] Hindustan Unilever 1935.05 [ -0.77% ] Hindalco Industries 973.3 [ -1.19% ] ICICI Bank 1344.2 [ 0.05% ] Indian Hotels Co. 737.15 [ -1.00% ] IndusInd Bank 953.6 [ -0.46% ] Infosys 1027.55 [ -1.20% ] ITC 265.15 [ -0.79% ] Jindal Steel 1143.25 [ 0.79% ] Kotak Mahindra Bank 413.65 [ -0.33% ] L&T 3872.95 [ -0.86% ] Lupin 2117.2 [ -0.13% ] Mahi. & Mahi 3051.3 [ -0.35% ] Maruti Suzuki India 12178.9 [ 0.06% ] MTNL 23.75 [ 0.55% ] Nestle India 1367.3 [ -2.27% ] NIIT 89.6 [ -1.10% ] NMDC 79.86 [ -0.11% ] NTPC 327.45 [ 0.29% ] ONGC 235.25 [ -0.06% ] Punj. NationlBak 117.1 [ -0.76% ] Power Grid Corpn. 266.9 [ 0.00% ] Reliance Industries 1245.1 [ -0.21% ] SBI 985 [ -1.10% ] Vedanta 261.65 [ 0.44% ] Shipping Corpn. 281.3 [ 0.27% ] Sun Pharmaceutical 1845.3 [ -1.22% ] Tata Chemicals 675.15 [ -2.80% ] Tata Consumer 987.5 [ -1.45% ] Tata Motors Passenge 299.45 [ -0.68% ] Tata Steel 184.85 [ 0.68% ] Tata Power Co. 367.35 [ 0.10% ] Tata Consult. Serv. 2107.75 [ -1.05% ] Tech Mahindra 1550.8 [ -0.46% ] UltraTech Cement 11080 [ -0.26% ] United Spirits 1395.4 [ -0.89% ] Wipro 165.3 [ 0.21% ] Zee Entertainment 78.24 [ 0.67% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
74631.85
-227.14
(-0.30 %)
NSE Index
23357.7
-56.60
(-0.24 %)
B500DIVL50
3435.5
-1.87
(-0.05 %)
BSE 1000
10726.06
-25.69
(-0.24 %)
BSE 100LCTMC
8829.46
-31.66
(-0.36 %)
BSE Auto
59928.66
-212.71
(-0.35 %)
BSE BasicMat
8430.34
-1.84
(-0.02 %)
BSE Bharat22
8583.76
-17.81
(-0.21 %)
BSE CDGSI
9933.41
+ 41.05
(+ 0.41 %)
BSE CPSE
3753.19
-2.09
(-0.06 %)
BSE DFRGI
1676.3
-6.70
(-0.40 %)
BSE DSI
1001.33
-2.16
(-0.22 %)
BSE Energy
11144.22
+ 2.25
(+ 0.02 %)
BSE EVI
986.19
-1.39
(-0.14 %)
BSE Finance
12276.67
-41.29
(-0.34 %)
BSE FOCUSIT
34575.46
-368.39
(-1.05 %)
BSE Ind.Manu
1052.59
-2.25
(-0.21 %)
BSE Industri
16295.79
-79.57
(-0.49 %)
BSE Infra
560.89
-1.64
(-0.29 %)
BSE IPO
19122.14
+ 427.83
(+ 2.29 %)
BSE LVI
1681.87
-5.94
(-0.35 %)
BSE MCSI
18587.6
-59.82
(-0.32 %)
BSE Metal
41149.42
-21.83
(-0.05 %)
BSE Momen
2185.7
-9.64
(-0.44 %)
BSE Oil&Gas
25683.25
-97.35
(-0.38 %)
BSE PBI
19738.84
-40.80
(-0.21 %)
BSE Power
7393.78
-35.05
(-0.47 %)
BSE Quality
1806.13
-10.79
(-0.59 %)
BSE Realty
6722.18
+ 53.86
(+ 0.81 %)
BSE SCSI
9193.95
-20.99
(-0.23 %)
BSE Sensex50
24502.72
-87.90
(-0.36 %)
BSE Services
1651.84
+ 9.97
(+ 0.61 %)
BSE SME IPO
119792.27
+ 1009.59
(+ 0.85 %)
BSE Telecom
3660.57
+ 41.47
(+ 1.15 %)
BSE_Bankex
63602.06
-211.27
(-0.33 %)
BSE_CDS
61209.58
+ 28.07
(+ 0.05 %)
BSE_CGS
76374.55
-710.72
(-0.92 %)
BSE_FMCG
17261.19
-122.77
(-0.71 %)
BSE_HCS
51651.77
-363.31
(-0.70 %)
BSE_IT
27499.9
-244.72
(-0.88 %)
BSE_PSU
20057.47
-50.84
(-0.25 %)
BSE100ESG
397.68
-1.61
(-0.40 %)
BSE150MC
16852.45
-4.52
(-0.03 %)
BSE200
11018.74
-31.93
(-0.29 %)
BSE200EQUALW
13417.98
-35.60
(-0.26 %)
BSE250LMC
10517.66
-29.12
(-0.28 %)
BSE250SC
7190.98
-18.72
(-0.26 %)
BSE400MSC
12667.72
-13.31
(-0.10 %)
BSE500
35689.45
-98.19
(-0.27 %)
BSE500MOME50
45711.79
-175.17
(-0.38 %)
BSE500QLTY50
21735.46
-116.05
(-0.53 %)
BSECMINSURAN
2331.3
-3.96
(-0.17 %)
BSEDollex30
6406.28
-9.16
(-0.14 %)
BSEFOCUSMC
25611.94
-104.12
(-0.40 %)
BSEIndia150
18185.32
-64.09
(-0.35 %)
BSEINDIADEF
7890.94
+ 16.02
(+ 0.20 %)
BSEINTERNECO
3366.77
+ 24.54
(+ 0.73 %)
BSENAT
25059.33
-98.83
(-0.39 %)
BSEPOWENERGY
3806.9
-3.06
(-0.08 %)
BSEPREMCONSU
5396.53
+ 28.25
(+ 0.53 %)
BSESECLEADER
14298.57
-25.54
(-0.18 %)
BSESELECTBG
4283.58
-18.07
(-0.42 %)
BSESELIPO
4886.45
+ 34.28
(+ 0.71 %)
BSESEN606535
32925.22
-130.06
(-0.39 %)
BSESENSEX60
31766.42
-114.06
(-0.36 %)
BSESENSEXEW
77302.61
-213.09
(-0.27 %)
BSESensexN30
41287.31
-243.59
(-0.59 %)
BSESensexN50
86452.76
-458.81
(-0.53 %)
BSETECk
14592.07
-93.02
(-0.63 %)
BSEUtilities
5462.4
-6.64
(-0.12 %)
DOLLEX
1917.81
-2.68
(-0.14 %)
Dollex 100
2710.33
-6.41
(-0.24 %)
CNX 100
24495.75
-64.60
(-0.26 %)
CNX 200
13623.9
-31.90
(-0.23 %)
CNX Auto
27089
-62.10
(-0.23 %)
CNX Bank
56243.3
-227.35
(-0.40 %)
CNX Commo
9549.5
+ 5.85
(+ 0.06 %)
CNX Consum
11496.85
-12.45
(-0.11 %)
CNX DOI
5622.45
-22.30
(-0.40 %)
CNX Energy
37749.9
-68.65
(-0.18 %)
CNX Fin
25449.35
-75.35
(-0.30 %)
CNX FMCG
45692.65
-208.25
(-0.45 %)
CNX HighBeta
4333.4
-7.05
(-0.16 %)
CNX Infra
9035.7
-22.50
(-0.25 %)
CNX IT
28578.4
-252.50
(-0.88 %)
CNX LVI
23808.35
-72.85
(-0.31 %)
CNX Media
1575.8
+ 19.85
(+ 1.28 %)
CNX Metal
12977.1
+ 4.40
(+ 0.03 %)
CNX Midcap
61939.65
-73.45
(-0.12 %)
CNX MNC
31373.1
-189.55
(-0.60 %)
CNX Pharma
26889.6
-131.55
(-0.49 %)
CNX PSE
9608.8
+ 4.80
(+ 0.05 %)
CNX PSU Bank
8263.9
-48.50
(-0.58 %)
CNX Realty
860.45
+ 6.60
(+ 0.77 %)
CNX Shar 50
4058.8
-29.25
(-0.72 %)
CNX Shar 500
6800.25
-32.10
(-0.47 %)
CNX Smallcap
19837.8
-23.70
(-0.12 %)
CNX SSI
30006
-55.50
(-0.18 %)
CNX_DF
8463.05
-3.95
(-0.05 %)
CNX500
22813.3
-46.75
(-0.20 %)
CPSE
6379.5
+ 25.45
(+ 0.40 %)
LIX 15
7324.5
-21.70
(-0.30 %)
LIX15 Midcap
16939.8
+ 26.50
(+ 0.16 %)
N500FCQLTY30
9636.2
-49.35
(-0.51 %)
N500MC502525
16275.45
-25.70
(-0.16 %)
N500MOM50
54319.45
-182.70
(-0.34 %)
N500MUCIFFTT
14182
-43.10
(-0.30 %)
N500MUCIMFTT
16463.7
-57.35
(-0.35 %)
N5HMFMQVLv50
29948.65
-26.05
(-0.09 %)
NI 15
10886.95
-55.15
(-0.50 %)
NIF Mobility
22865.8
+ 30.40
(+ 0.13 %)
NIF100A30
17622.25
-58.90
(-0.33 %)
NIF100EESG
4877.9
-18.70
(-0.38 %)
NIF100ESG
4846.3
-18.30
(-0.38 %)
NIF100ESGSL
3915.55
-8.65
(-0.22 %)
NIF200A30
26236
-56.80
(-0.22 %)
NIF200MOME30
30299.5
-28.65
(-0.09 %)
NIF500HEALTH
21877.35
-111.50
(-0.51 %)
NIF500LMSECW
18285.7
-22.60
(-0.12 %)
NIF500LOWV50
21570.95
-56.65
(-0.26 %)
NIF500MCMQ50
41055.5
-20.30
(-0.05 %)
NIF500QLTY50
18917.55
-40.40
(-0.21 %)
NIF500VAL50
15643.05
-13.15
(-0.08 %)
NIFALV30
26104.1
-120.20
(-0.46 %)
NIFAQLV30
22195.6
-81.75
(-0.37 %)
NIFAQVLV30
19540.05
-87.10
(-0.44 %)
NIFCONGLO50
14683.8
-50.40
(-0.34 %)
NIFCOREHOUSE
14827.55
-63.90
(-0.43 %)
NIFCORPMAATR
37513.3
-97.15
(-0.26 %)
NIFEVNAA
3142.9
-14.00
(-0.44 %)
NIFFINSEREXB
31295.9
-90.55
(-0.29 %)
NIFFS2550
27540.55
-67.45
(-0.24 %)
NIFINDFPI150
1520.65
-3.60
(-0.24 %)
NIFINDIADIGI
8566.65
+ 9.75
(+ 0.11 %)
NIFINDIAMANU
15892.95
-52.20
(-0.33 %)
NIFINDIANAC
11795.15
+ 18.55
(+ 0.16 %)
NIFINFRALOGI
11766.75
-25.95
(-0.22 %)
NIFINTERNET
1497
+ 15.35
(+ 1.04 %)
NIFMC150M50
62947.3
-112.35
(-0.18 %)
NIFMC150Q50
23557.65
-60.90
(-0.26 %)
NIFMCSELECT
14523.05
+ 18.80
(+ 0.13 %)
NIFMICCAP250
26472.8
+ 130.00
(+ 0.49 %)
NIFMIDSMLFS
22353.75
+ 24.00
(+ 0.11 %)
NIFMIDSMLHC
52870.5
-225.50
(-0.42 %)
NIFMIDSMLITT
9695.15
+ 1.10
(+ 0.01 %)
NIFMSC400FF
20710.2
-11.75
(-0.06 %)
NIFMSINDCONS
18330.85
+ 57.65
(+ 0.32 %)
NIFNONCYCSMR
14904.2
+ 13.30
(+ 0.09 %)
NIFQLV30
16110.5
-64.70
(-0.40 %)
NIFSC250Q50
24965.8
+ 19.35
(+ 0.08 %)
NIFTMMOMQ50
43662.85
+ 17.40
(+ 0.04 %)
NIFTOP15EW
9330.25
-50.05
(-0.53 %)
NIFTOP20EW
8552.5
-25.05
(-0.29 %)
NIFTOTALMAR
12910.4
-22.30
(-0.17 %)
Nifty CD
38042.45
-164.85
(-0.43 %)
Nifty CM
5275.7
+ 19.85
(+ 0.38 %)
NIFTY DEF
9473.85
+ 56.95
(+ 0.60 %)
Nifty Health
16714.25
-82.65
(-0.49 %)
Nifty IPO
2467.25
+ 30.25
(+ 1.24 %)
Nifty LMC250
16341.9
-33.00
(-0.20 %)
Nifty MCap50
17858.55
-21.10
(-0.12 %)
Nifty MSC400
21166.1
-17.60
(-0.08 %)
NIFTY OILGAS
10959.1
-47.15
(-0.43 %)
Nifty PBI
27320.75
-49.35
(-0.18 %)
Nifty Rural
14737.4
-76.75
(-0.52 %)
Nifty SCap50
9914.6
-33.55
(-0.34 %)
Nifty TG25
13880.75
-34.30
(-0.25 %)
Nifty TL
25453.65
+ 28.50
(+ 0.11 %)
Nifty100 EWI
33917.5
-91.70
(-0.27 %)
Nifty100LV30
19375.75
-85.45
(-0.44 %)
Nifty200Q30
19562.7
-86.70
(-0.44 %)
NIFTY200V30
14501.9
-21.45
(-0.15 %)
Nifty50 EWI
31960.15
-67.30
(-0.21 %)
NIFTY500EW
14795.65
-8.10
(-0.05 %)
NiftyAlpha50
55512.45
-296.50
(-0.53 %)
NIFTYCHEM
29474.55
+ 169.30
(+ 0.58 %)
NiftyHousing
11484.75
-27.05
(-0.23 %)
NiftyMCap150
22784.5
-32.30
(-0.14 %)
NIFTYRAILPSU
2672.75
-17.30
(-0.64 %)
NIFTYSC500
20929.1
+ 33.00
(+ 0.16 %)
NiftySCap250
18284.1
+ 5.05
(+ 0.03 %)
NIFTYSME
15051.5
+ 141.40
(+ 0.95 %)
NIFTYTOP10EW
8292
-42.05
(-0.50 %)
NiftyTourism
7894.75
+ 30.65
(+ 0.39 %)
NIFTYWAVES
1893.4
+ 23.40
(+ 1.25 %)
NMSC400MQ100
50963.25
-133.70
(-0.26 %)
NSC250MQ100
48852
-108.30
(-0.22 %)
NSEMID
71826
-257.95
(-0.36 %)
NSEQuality30
5463.7
-15.20
(-0.28 %)
NV 20
11479.25
-30.95
(-0.27 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

AlphaGrep Multi Asset Allocation Fund - Direct Plan

Fund	AlphaGrep Mutual Fund
Category	Hybrid - Asset Allocation
Type	Open Ended
NAV(21/09/2026)	10.3568

Percentage Returns
1 Month Ago	-0.21%
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