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 Mar 02, 2026 >> ABB India 5980.5 [ -1.54% ] ACC 1553.55 [ -2.45% ] Ambuja Cements 490 [ -2.06% ] Asian Paints 2307.6 [ -2.89% ] Axis Bank 1371.05 [ -0.92% ] Bajaj Auto 9778.1 [ -1.91% ] Bank of Baroda 315.25 [ -2.05% ] Bharti Airtel 1873.35 [ -0.34% ] Bharat Heavy 262.05 [ -1.06% ] Bharat Petroleum 374.85 [ -2.81% ] Britannia Industries 5970 [ -0.40% ] Cipla 1351.85 [ 0.31% ] Coal India 426.1 [ -1.07% ] Colgate Palm 2224 [ -1.31% ] Dabur India 507.6 [ -2.11% ] DLF 590.4 [ -2.28% ] Dr. Reddy's Lab. 1294.65 [ 0.58% ] GAIL (India) 165.1 [ -2.74% ] Grasim Industries 2767.8 [ -1.15% ] HCL Technologies 1370.75 [ -1.40% ] HDFC Bank 881.75 [ -0.64% ] Hero MotoCorp 5590.2 [ -2.09% ] Hindustan Unilever 2322 [ -0.69% ] Hindalco Industries 940.15 [ 1.53% ] ICICI Bank 1374.2 [ -0.35% ] Indian Hotels Co. 651.3 [ -2.40% ] IndusInd Bank 942 [ -1.77% ] Infosys 1288.15 [ -0.91% ] ITC 314.8 [ 0.38% ] Jindal Steel 1238.45 [ -0.50% ] Kotak Mahindra Bank 413 [ -0.55% ] L&T 4066.45 [ -5.00% ] Lupin 2313 [ 0.51% ] Mahi. & Mahi 3334.75 [ -1.92% ] Maruti Suzuki India 14380.6 [ -3.29% ] MTNL 28.42 [ -4.21% ] Nestle India 1278.2 [ -1.03% ] NIIT 68.75 [ -3.45% ] NMDC 81.25 [ -0.67% ] NTPC 377.45 [ -1.15% ] ONGC 282.35 [ 0.88% ] Punj. NationlBak 126.1 [ -2.47% ] Power Grid Corpn. 296.7 [ -0.69% ] Reliance Industries 1358.35 [ -2.58% ] SBI 1189.4 [ -1.05% ] Vedanta 723.25 [ 0.67% ] Shipping Corpn. 256.2 [ -2.81% ] Sun Pharmaceutical 1752.7 [ 0.84% ] Tata Chemicals 706.2 [ -1.52% ] Tata Consumer Produc 1122.95 [ -1.69% ] Tata Motors Passenge 370.5 [ -3.30% ] Tata Steel 210.9 [ -0.68% ] Tata Power Co. 368 [ -2.48% ] Tata Consult. Serv. 2613.2 [ -0.88% ] Tech Mahindra 1346.55 [ -0.79% ] UltraTech Cement 12515.7 [ -1.30% ] United Spirits 1373.25 [ -0.72% ] Wipro 196 [ -2.44% ] Zee Entertainment 84.14 [ -3.81% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
80238.85
-1048.34
(-1.29 %)
NSE Index
24865.7
-312.95
(-1.24 %)
B500DIVL50
3611.55
-48.70
(-1.33 %)
BSE 1000
10605.34
-155.30
(-1.44 %)
BSE 100LCTMC
9246.98
-119.20
(-1.27 %)
BSE Auto
60848.53
-1388.34
(-2.23 %)
BSE BasicMat
8204.78
-60.99
(-0.74 %)
BSE Bharat22
9614.24
-127.66
(-1.31 %)
BSE CDGSI
9194.01
-202.61
(-2.16 %)
BSE CPSE
4005.37
-36.47
(-0.90 %)
BSE DFRGI
1625.32
-23.59
(-1.43 %)
BSE DSI
1067.29
-16.72
(-1.54 %)
BSE Energy
12021.4
-253.13
(-2.06 %)
BSE EVI
1122.67
-19.93
(-1.74 %)
BSE Finance
12907.57
-144.15
(-1.10 %)
BSE FOCUSIT
35282.07
-425.10
(-1.19 %)
BSE Ind.Manu
1092.14
-13.75
(-1.24 %)
BSE Industri
14905.46
-326.71
(-2.14 %)
BSE Infra
576.66
-16.92
(-2.85 %)
BSE IPO
14667.83
-267.26
(-1.79 %)
BSE LVI
1828.65
-19.56
(-1.06 %)
BSE MCSI
16465.87
-280.21
(-1.67 %)
BSE Metal
40480.77
+ 56.29
(+ 0.14 %)
BSE Momen
2152.68
-21.74
(-1.00 %)
BSE Oil&Gas
28959.94
-635.72
(-2.15 %)
BSE PBI
20467.35
-195.06
(-0.94 %)
BSE Power
6858.42
-108.64
(-1.56 %)
BSE Quality
1797.62
-15.82
(-0.87 %)
BSE Realty
5968.13
-99.45
(-1.64 %)
BSE SCSI
7585.65
-140.10
(-1.81 %)
BSE Sensex50
25969.6
-320.84
(-1.22 %)
BSE Services
1440.14
-56.98
(-3.81 %)
BSE SME IPO
82755.09
-1132.46
(-1.35 %)
BSE Telecom
2949.91
-25.56
(-0.86 %)
BSE_Bankex
67324.82
-814.72
(-1.20 %)
BSE_CDS
57834.34
-1359.10
(-2.30 %)
BSE_CGS
69993.72
-460.75
(-0.65 %)
BSE_FMCG
18553.23
-186.09
(-0.99 %)
BSE_HCS
43744.66
-172.81
(-0.39 %)
BSE_IT
29392.97
-361.97
(-1.22 %)
BSE_PSU
22129.94
-272.26
(-1.22 %)
BSE100ESG
415.84
-5.59
(-1.33 %)
BSE150MC
15747.7
-260.24
(-1.63 %)
BSE200
11332.02
-154.26
(-1.34 %)
BSE200EQUALW
13085.65
-203.21
(-1.53 %)
BSE250LMC
10738.16
-146.71
(-1.35 %)
BSE250SC
6172.61
-124.74
(-1.98 %)
BSE400MSC
11509.16
-203.72
(-1.74 %)
BSE500
35812.02
-510.54
(-1.41 %)
BSE500MOME50
43913.91
-664.35
(-1.49 %)
BSE500QLTY50
20918.94
-212.30
(-1.00 %)
BSECMINSURAN
2365.27
-20.85
(-0.87 %)
BSEDollex30
7203.5
-133.53
(-1.82 %)
BSEFOCUSMC
23026.89
-431.09
(-1.84 %)
BSEIndia150
18715.15
-251.18
(-1.32 %)
BSEINDIADEF
6740.86
+ 0.13
(+ 0.00 %)
BSEINTERNECO
2749.34
-42.32
(-1.52 %)
BSENAT
26100.16
-346.30
(-1.31 %)
BSEPOWENERGY
3926.06
-76.34
(-1.91 %)
BSEPREMCONSU
4948.14
-120.43
(-2.38 %)
BSESECLEADER
14626.53
-228.72
(-1.54 %)
BSESELECTBG
4319.47
-96.48
(-2.18 %)
BSESELIPO
4149.44
-80.53
(-1.90 %)
BSESEN606535
34270.06
-404.45
(-1.17 %)
BSESENSEX60
33474.64
-413.02
(-1.22 %)
BSESENSEXEW
79697.61
-1142.66
(-1.41 %)
BSESensexN30
40542.18
-391.63
(-0.96 %)
BSESensexN50
83897.93
-1437.67
(-1.68 %)
BSETECk
15485.24
-144.29
(-0.92 %)
BSEUtilities
5285.47
-100.07
(-1.86 %)
DOLLEX
2063.05
-39.36
(-1.87 %)
Dollex 100
2952.5
-55.31
(-1.84 %)
CNX 100
25563.5
-334.05
(-1.28 %)
CNX 200
13931.3
-189.75
(-1.34 %)
CNX Auto
27540.1
-618.75
(-2.19 %)
CNX Bank
59839.65
-689.35
(-1.13 %)
CNX Commo
9849.55
-106.40
(-1.06 %)
CNX Consum
11352.85
-184.25
(-1.59 %)
CNX DOI
6246.65
-69.75
(-1.10 %)
CNX Energy
36453.4
-591.80
(-1.59 %)
CNX Fin
27564.1
-305.65
(-1.09 %)
CNX FMCG
50751.65
-390.55
(-0.76 %)
CNX HighBeta
3704.75
-76.85
(-2.03 %)
CNX Infra
9320.1
-212.55
(-2.22 %)
CNX IT
30272.95
-330.90
(-1.08 %)
CNX LVI
24877.85
-275.40
(-1.09 %)
CNX Media
1390.35
-25.80
(-1.82 %)
CNX Metal
12269.8
+ 29.15
(+ 0.23 %)
CNX Midcap
58180.5
-935.10
(-1.58 %)
CNX MNC
31334.7
-368.40
(-1.16 %)
CNX Pharma
22956.7
+ 4.35
(+ 0.01 %)
CNX PSE
10354.5
-101.60
(-0.97 %)
CNX PSU Bank
9639.35
-181.10
(-1.84 %)
CNX Realty
768.05
-12.55
(-1.60 %)
CNX Shar 50
4410.4
-29.85
(-0.67 %)
CNX Shar 500
6759.05
-86.40
(-1.26 %)
CNX Smallcap
16632.4
-296.50
(-1.75 %)
CNX SSI
31975.15
-350.45
(-1.08 %)
CNX_DF
9413.1
-178.20
(-1.85 %)
CNX500
22835.95
-330.90
(-1.42 %)
CPSE
7074.75
-11.85
(-0.16 %)
LIX 15
7403.85
-106.55
(-1.41 %)
LIX15 Midcap
14781.55
-277.20
(-1.84 %)
N500FCQLTY30
9693.4
-114.00
(-1.16 %)
N500MC502525
15716.55
-246.10
(-1.54 %)
N500MOM50
51496
-862.40
(-1.64 %)
N500MUCIFFTT
13872.8
-305.70
(-2.15 %)
N500MUCIMFTT
15697.75
-194.55
(-1.22 %)
N5HMFMQVLv50
31785.7
-527.50
(-1.63 %)
NI 15
11326.75
-131.30
(-1.14 %)
NIF Mobility
22278.65
-593.65
(-2.59 %)
NIF100A30
17891.3
-264.00
(-1.45 %)
NIF100EESG
5000.6
-69.50
(-1.37 %)
NIF100ESG
4965.35
-68.35
(-1.35 %)
NIF100ESGSL
4100.5
-53.55
(-1.28 %)
NIF200A30
25116.3
-360.80
(-1.41 %)
NIF200MOME30
30845.6
-515.35
(-1.64 %)
NIF500HEALTH
18785.75
-73.70
(-0.39 %)
NIF500LMSECW
17217.05
-284.55
(-1.62 %)
NIF500LOWV50
22552.05
-309.40
(-1.35 %)
NIF500MCMQ50
40017.7
-455.20
(-1.12 %)
NIF500QLTY50
17976.75
-259.85
(-1.42 %)
NIF500VAL50
16619.05
-235.00
(-1.39 %)
NIFALV30
26893.6
-303.60
(-1.11 %)
NIFAQLV30
22478.15
-266.05
(-1.16 %)
NIFAQVLV30
20454.55
-232.15
(-1.12 %)
NIFCOREHOUSE
14843.15
-241.05
(-1.59 %)
NIFCORPMAATR
36461
-628.85
(-1.69 %)
NIFEVNAA
3018.9
-67.90
(-2.19 %)
NIFFINSEREXB
30869.7
-520.95
(-1.65 %)
NIFFS2550
29888.95
-340.90
(-1.12 %)
NIFINDFPI150
1543.85
-21.40
(-1.36 %)
NIFINDIADIGI
7731.8
-126.85
(-1.61 %)
NIFINDIAMANU
15606.2
-165.35
(-1.04 %)
NIFINDIANAC
10886.5
-247.25
(-2.22 %)
NIFINFRALOGI
11221.2
-209.95
(-1.83 %)
NIFINTERNET
1157.2
-25.25
(-2.13 %)
NIFMC150M50
60782.15
-919.25
(-1.48 %)
NIFMC150Q50
23057.65
-363.55
(-1.55 %)
NIFMCSELECT
13289.85
-201.60
(-1.49 %)
NIFMICCAP250
20824.55
-472.75
(-2.21 %)
NIFMIDSMLFS
20275.55
-309.50
(-1.50 %)
NIFMIDSMLHC
43578.25
-376.05
(-0.85 %)
NIFMIDSMLITT
8355.65
-143.75
(-1.69 %)
NIFMSINDCONS
17717.55
-326.35
(-1.80 %)
NIFNONCYCSMR
14648.85
-248.20
(-1.66 %)
NIFQLV30
16666.25
-194.65
(-1.15 %)
NIFSC250Q50
23603.15
-528.90
(-2.19 %)
NIFTMMOMQ50
41733.35
-405.75
(-0.96 %)
NIFTOP15EW
10361.4
-145.90
(-1.38 %)
NIFTOP20EW
9137.7
-125.90
(-1.35 %)
NIFTOTALMAR
12796.6
-189.15
(-1.45 %)
Nifty CD
36778.35
-807.55
(-2.14 %)
Nifty CM
4535.65
-67.70
(-1.47 %)
Nifty Conglo
14360.9
-278.00
(-1.89 %)
NIFTY DEF
8166.5
+ 39.70
(+ 0.48 %)
Nifty Health
14857.35
-13.75
(-0.09 %)
Nifty IPO
1913.7
-34.15
(-1.75 %)
Nifty LMC250
16196.65
-245.90
(-1.49 %)
Nifty MCap50
16520.35
-245.25
(-1.46 %)
Nifty MSC400
19281.25
-346.25
(-1.76 %)
NIFTY OILGAS
12001.3
-263.60
(-2.14 %)
Nifty PBI
28357.95
-259.60
(-0.90 %)
Nifty Rural
15789.5
-229.25
(-1.43 %)
Nifty SCap50
8167.25
-135.05
(-1.62 %)
Nifty TG25
14797.35
-225.95
(-1.50 %)
Nifty TL
24579.6
-617.90
(-2.45 %)
Nifty100 EWI
33403.3
-462.55
(-1.36 %)
Nifty100LV30
20280.2
-214.80
(-1.04 %)
Nifty200Q30
19943.2
-203.60
(-1.01 %)
NIFTY200V30
15885.6
-231.05
(-1.43 %)
Nifty50 EWI
32689.2
-393.90
(-1.19 %)
NIFTY500EW
13506
-260.80
(-1.89 %)
NiftyAlpha50
49979.45
-683.70
(-1.34 %)
NIFTYCHEM
27386.35
-378.50
(-1.36 %)
NiftyHousing
11825.3
-200.25
(-1.66 %)
NiftyMCap150
21476.25
-371.10
(-1.69 %)
NIFTYRAILPSU
3119.5
-84.05
(-2.62 %)
NiftySCap250
15580.4
-300.65
(-1.89 %)
NIFTYSME
12405.4
-296.25
(-2.33 %)
NIFTYTOP10EW
9141.45
-115.95
(-1.25 %)
NiftyTourism
7534.85
-260.15
(-3.33 %)
NIFTYWAVES
1861.1
-41.55
(-2.18 %)
NMSC400MQ100
46313.6
-638.45
(-1.35 %)
NSC250MQ100
41060.6
-692.60
(-1.65 %)
NSEMID
68650.25
-1060.65
(-1.52 %)
NSEQuality30
5515.4
-46.10
(-0.82 %)
NV 20
12797.7
-92.35
(-0.71 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

SBI Multi Asset Allocation Fund

Fund	SBI Mutual Fund
Category	Hybrid - Debt-oriented Conservative
Type	Open Ended
NAV(28/02/2026)	67.2170

Percentage Returns
1 Month Ago	-0.39%
3 Months Ago	4.99%
1 Year Ago	25.83%

Portfolio Details as on 15 Feb. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
GAIL (India) Ltd.	Gas Transmission/Marketing	346.57	2.22
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	307.51	1.97
Punjab National Bank	Finance - Banks - Public Sector	249.40	1.60
Reliance Industries Ltd.	Refineries	244.17	1.57
HDFC Bank Ltd.	Finance - Banks - Private Sector	240.62	1.54
UPL Ltd.	Agro Chemicals/Pesticides	236.15	1.52
Indus Towers Ltd.	Telecom Equipment	233.30	1.50
Biocon Ltd.	Pharmaceuticals	228.49	1.47
Restaurant Brands Asia Ltd.	Hotels, Resorts & Restaurants	195.54	1.26
Bandhan Bank Ltd.	Finance - Banks - Private Sector	190.26	1.22
The Federal Bank Ltd.	Finance - Banks - Private Sector	187.40	1.20
PB Fintech Ltd.	Financial Technologies (Fintech)	186.28	1.20
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	184.04	1.18
Indian Oil Corporation Ltd.	Refineries	176.77	1.13
VRL Logistics Ltd.	Logistics - Warehousing/Supply Chain/Others	137.89	0.89
Coromandel International Ltd.	Fertilisers	136.77	0.88
VIP Industries Ltd.	Packaging & Containers	131.66	0.85
Privi Speciality Chemicals Ltd.	Chemicals - Speciality	131.36	0.84
Dabur India Ltd.	Personal Care	122.99	0.79
ITC Ltd.	Cigarettes & Tobacco Products	119.23	0.77
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	117.50	0.75
State Bank of India	Finance - Banks - Public Sector	113.87	0.73
HCL Technologies Ltd.	IT Consulting & Software	113.51	0.73
Bank of Baroda	Finance - Banks - Public Sector	112.11	0.72
Axis Bank Ltd.	Finance - Banks - Private Sector	106.58	0.68
Bajaj Finserv Ltd.	Holding Company	101.16	0.65
ZF Commercial Vehicle Control Systems India Ltd.	Auto Ancl - Susp. & Braking - Others	100.78	0.65
Steel Authority of India Ltd.	Iron & Steel	98.33	0.63
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	89.41	0.57
CESC Ltd.	Power - Generation/Distribution	87.17	0.56
Tech Mahindra Ltd.	IT Consulting & Software	71.35	0.46
LTIMindtree Ltd.	IT Consulting & Software	69.19	0.44
Sagar Cements Ltd.	Cement	65.22	0.42
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	65.14	0.42
Mahindra Lifespace Developers Ltd.	Realty	64.35	0.41
Wipro Ltd.	IT Consulting & Software	64.23	0.41
Colgate Palmolive (India) Ltd.	Personal Care	63.67	0.41
Kalpataru Projects International Ltd.	Power - Transmission/Equipment	61.54	0.40
Vishal Mega Mart Ltd.	Retail - Departmental Stores	60.96	0.39
HeidelbergCement India Ltd.	Cement	50.64	0.33
Emami Ltd.	Personal Care	48.96	0.31
Infosys Ltd.	IT Consulting & Software	47.81	0.31
Ashoka Buildcon Ltd.	Construction, Contracting & Engineering	46.71	0.30
ICICI Bank Ltd.	Finance - Banks - Private Sector	45.27	0.29
Indian Energy Exchange Ltd.	Exchange Platform	43.38	0.28
Life Insurance Corporation of India	Finance - Life Insurance	43.12	0.28
Tata Technologies Ltd.	IT Consulting & Software	42.57	0.27
Max Financial Services Ltd.	Finance & Investments	39.97	0.26
Tata Steel Ltd.	Iron & Steel	39.33	0.25
Billionbrains Garage Ventures Ltd.	IT Consulting & Software	34.58	0.22
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	34.08	0.22
Bharti Airtel Ltd.	Telecom Services	32.08	0.21
Ashiana Housing Ltd.	Realty	28.87	0.19
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	26.58	0.17
Gland Pharma Ltd.	Pharmaceuticals	26.19	0.17
United Spirits Ltd.	Beverages & Distilleries	25.13	0.16
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	23.75	0.15
V-Mart Retail Ltd.	Retail - Departmental Stores	17.45	0.11
Rallis India Ltd.	Agro Chemicals/Pesticides	13.22	0.08
ICICI Prudential Asset Management Company Ltd.	Finance - Mutual Funds	12.47	0.08
Elin Electronics Ltd.	Consumer Electronics	9.43	0.06
PVR Inox Ltd.	Entertainment & Media	7.90	0.05
Urban Company Ltd.	Services - Others	6.03	0.04
Equity
Nuvoco Vistas Corporation Ltd.	Cement	0.77	0.00
Adani Power Ltd.	Power - Generation/Distribution	299.07	1.92
JTPM Metal Traders Ltd.		259.94	1.67
Bharti Telecom Ltd.	Telecom Equipment	207.02	1.33
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	205.47	1.32
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)		205.45	1.32
Aditya Birla Renewables Ltd.	Power - Generation/Distribution	201.60	1.29
Small Industries Development Bank of India	Finance - Banks - Private Sector	200.85	1.29
Infopark Properties Ltd.		160.07	1.03
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	151.68	0.97
Avanse Financial Services Ltd.	Finance & Investments	149.97	0.96
Bharti Telecom Ltd.	Telecom Equipment	149.76	0.96
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	126.22	0.81
Motilal Oswal Finvest Ltd.	Finance & Investments	121.15	0.78
Tata Projects Ltd.	Construction, Contracting & Engineering	105.49	0.68
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	101.08	0.65
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	101.04	0.65
Indostar Capital Finance Ltd.	Non-Banking Financial Company (NBFC)	100.95	0.65
Godrej Industries Ltd.	Personal Care	100.77	0.65
GMR Airports Ltd.	Airport & Airport Services	98.10	0.63
Indostar Capital Finance Ltd.	Non-Banking Financial Company (NBFC)	80.37	0.52
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	75.84	0.49
Small Industries Development Bank of India	Finance - Banks - Private Sector	50.57	0.32
Mahindra Rural Housing Finance Ltd.	Finance & Investments	50.48	0.32
Small Industries Development Bank of India	Finance - Banks - Private Sector	50.39	0.32
SMFG India Home Finance Co. Ltd.		50.31	0.32
JM Financial Credit Solutions Ltd.	Finance & Investments	50.12	0.32
Bajaj Housing Finance Ltd.	Finance - Housing	49.58	0.32
Godrej Seeds & Genetics Ltd.		44.75	0.29
Godrej Seeds & Genetics Ltd.		44.69	0.29
Godrej Seeds & Genetics Ltd.		44.62	0.29
Godrej Seeds & Genetics Ltd.		44.61	0.29
Torrent Power Ltd.	Power - Generation/Distribution	40.31	0.26
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	35.21	0.23
Mahindra Rural Housing Finance Ltd.	Finance & Investments	25.68	0.16
Sundaram Finance Ltd.	Non-Banking Financial Company (NBFC)	25.53	0.16
Avanse Financial Services Ltd.	Finance & Investments	25.01	0.16
JM Financial Services Ltd.	Finance & Investments	24.02	0.15
Debt
Aadhar Housing Finance Ltd.	Finance - Housing	18.01	0.12
Union Bank of India	Finance - Banks - Public Sector	244.73	1.57
Certificate of Deposits
Bank of Baroda	Finance - Banks - Public Sector	124.54	0.80
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	99.97	0.64
JM Financial Services Ltd.	Finance & Investments	92.84	0.60
ICICI Securities Ltd.	Finance & Investments	74.82	0.48
Commercial Paper
Mahindra Lifespace Developers Ltd.	Realty	74.60	0.48
6.01% CGL 2030		227.31	1.46
Government Securities
6.28% CGL 2032		98.50	0.63
SBI Silver ETF	Finance - Mutual Funds	768.10	4.93
Mutual Fund Units
SBI Gold ETF	Finance - Mutual Funds	484.43	3.11
Net Receivables/(Payables)
Net Receivable / Payable		106.03	0.65
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	535.22	3.44
Others
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	215.81	1.39
TREPS		2197.93	14.11
	Total	15579.29	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