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 25, 2026 - 1:45PM >> ABB India 6246.85 [ 1.45% ] ACC 1368.7 [ 2.59% ] Ambuja Cements 419.25 [ 2.87% ] Asian Paints 2285.3 [ 3.09% ] Axis Bank 1232.95 [ 3.44% ] Bajaj Auto 9121 [ 2.49% ] Bank of Baroda 274.5 [ 1.39% ] Bharti Airtel 1842.4 [ 2.15% ] Bharat Heavy 264.95 [ 2.65% ] Bharat Petroleum 285 [ 0.97% ] Britannia Industries 5727 [ 3.91% ] Cipla 1248.75 [ 2.42% ] Coal India 445.4 [ 0.79% ] Colgate Palm 1911.5 [ 1.80% ] Dabur India 435.65 [ 3.36% ] DLF 534.2 [ 2.49% ] Dr. Reddy's Lab. 1301.7 [ 3.34% ] GAIL (India) 139.3 [ 1.13% ] Grasim Industries 2656.55 [ 4.35% ] HCL Technologies 1401.5 [ 2.05% ] HDFC Bank 792.6 [ 3.59% ] Hero MotoCorp 5336.35 [ 1.61% ] Hindustan Unilever 2150 [ 3.13% ] Hindalco Industries 869.4 [ 1.74% ] ICICI Bank 1265.6 [ 1.11% ] Indian Hotels Co. 617.55 [ 2.23% ] IndusInd Bank 820.95 [ 2.87% ] Infosys 1287.55 [ 0.73% ] ITC 297 [ 1.99% ] Jindal Steel 1140.4 [ 1.81% ] Kotak Mahindra Bank 366.65 [ -0.14% ] L&T 3643.5 [ 3.65% ] Lupin 2351.4 [ 0.84% ] Mahi. & Mahi 3144.05 [ 3.68% ] Maruti Suzuki India 12733.85 [ 2.14% ] MTNL 25.2 [ 5.40% ] Nestle India 1212.6 [ 2.52% ] NIIT 57.55 [ 5.15% ] NMDC 78.19 [ 1.94% ] NTPC 380.5 [ 1.35% ] ONGC 270.5 [ 0.90% ] Punj. NationlBak 110.65 [ 3.17% ] Power Grid Corpn. 297.4 [ -0.60% ] Reliance Industries 1423.5 [ 0.85% ] SBI 1063 [ 3.12% ] Vedanta 672 [ 3.11% ] Shipping Corpn. 236 [ 2.54% ] Sun Pharmaceutical 1797.9 [ 2.57% ] Tata Chemicals 631.3 [ 3.65% ] Tata Consumer 1068.7 [ 1.47% ] Tata Motors Passenge 320.75 [ 3.05% ] Tata Steel 196.25 [ 2.80% ] Tata Power Co. 393.4 [ 2.25% ] Tata Consult. Serv. 2407.6 [ 0.37% ] Tech Mahindra 1422.05 [ -0.76% ] UltraTech Cement 11168 [ 3.78% ] United Spirits 1317 [ -0.80% ] Wipro 189.85 [ 0.58% ] Zee Entertainment 76.37 [ 6.78% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
75731.84
+ 1663.39
(+ 2.25 %)
NSE Index
23423.95
+ 511.55
(+ 2.23 %)
B500DIVL50
3407.45
+ 53.76
(+ 1.60 %)
BSE 1000
10020.95
+ 238.31
(+ 2.44 %)
BSE 100LCTMC
8687.77
+ 197.13
(+ 2.32 %)
BSE Auto
55698.67
+ 1503.51
(+ 2.77 %)
BSE BasicMat
7673.14
+ 223.14
(+ 3.00 %)
BSE Bharat22
8974.06
+ 175.10
(+ 1.99 %)
BSE CDGSI
8631.48
+ 234.13
(+ 2.79 %)
BSE CPSE
3804.75
+ 50.21
(+ 1.34 %)
BSE DFRGI
1501.03
+ 43.00
(+ 2.95 %)
BSE DSI
992.69
+ 18.02
(+ 1.85 %)
BSE Energy
11316.8
+ 115.26
(+ 1.03 %)
BSE EVI
986.42
+ 20.63
(+ 2.14 %)
BSE Finance
11794.59
+ 318.85
(+ 2.78 %)
BSE FOCUSIT
34610.9
+ 371.51
(+ 1.09 %)
BSE Ind.Manu
1041.86
+ 23.85
(+ 2.34 %)
BSE Industri
13979.96
+ 389.78
(+ 2.87 %)
BSE Infra
556.31
+ 12.90
(+ 2.37 %)
BSE IPO
14375.78
+ 189.62
(+ 1.34 %)
BSE LVI
1720.02
+ 43.55
(+ 2.60 %)
BSE MCSI
15607.69
+ 413.24
(+ 2.72 %)
BSE Metal
37537.01
+ 996.55
(+ 2.73 %)
BSE Momen
2021.28
+ 59.87
(+ 3.05 %)
BSE Oil&Gas
25854.48
+ 259.63
(+ 1.01 %)
BSE PBI
18575.01
+ 489.75
(+ 2.71 %)
BSE Power
6936.27
+ 147.62
(+ 2.17 %)
BSE Quality
1739.81
+ 41.66
(+ 2.45 %)
BSE Realty
5375.12
+ 137.09
(+ 2.62 %)
BSE SCSI
7251.36
+ 233.72
(+ 3.33 %)
BSE Sensex50
24490.5
+ 548.46
(+ 2.29 %)
BSE Services
1369.33
+ 38.55
(+ 2.90 %)
BSE SME IPO
78198.85
+ 995.38
(+ 1.29 %)
BSE Telecom
2844.08
+ 51.86
(+ 1.86 %)
BSE_Bankex
60852.36
+ 1634.15
(+ 2.76 %)
BSE_CDS
55435.66
+ 2093.33
(+ 3.92 %)
BSE_CGS
67560.54
+ 1673.82
(+ 2.54 %)
BSE_FMCG
17528.64
+ 445.35
(+ 2.61 %)
BSE_HCS
42844.23
+ 966.70
(+ 2.31 %)
BSE_IT
28843.05
+ 290.81
(+ 1.02 %)
BSE_PSU
20584.61
+ 400.63
(+ 1.98 %)
BSE100ESG
391.73
+ 8.85
(+ 2.31 %)
BSE150MC
15025.97
+ 392.95
(+ 2.69 %)
BSE200
10673.92
+ 246.67
(+ 2.37 %)
BSE200EQUALW
12341.22
+ 301.37
(+ 2.50 %)
BSE250LMC
10122.19
+ 237.23
(+ 2.40 %)
BSE250SC
5921.28
+ 156.98
(+ 2.72 %)
BSE400MSC
11000.41
+ 288.95
(+ 2.70 %)
BSE500
33811.69
+ 802.12
(+ 2.43 %)
BSE500MOME50
40653.35
+ 1116.77
(+ 2.82 %)
BSE500QLTY50
20396.33
+ 472.36
(+ 2.37 %)
BSECMINSURAN
2215.28
+ 47.23
(+ 2.18 %)
BSEDollex30
6623.63
+ 144.64
(+ 2.23 %)
BSEFOCUSMC
22063.85
+ 508.09
(+ 2.36 %)
BSEIndia150
17620.37
+ 403.96
(+ 2.35 %)
BSEINDIADEF
6298.05
+ 109.47
(+ 1.77 %)
BSEINTERNECO
2698.37
+ 58.63
(+ 2.22 %)
BSENAT
24586.42
+ 559.39
(+ 2.33 %)
BSEPOWENERGY
3820.06
+ 46.92
(+ 1.24 %)
BSEPREMCONSU
4647.45
+ 127.99
(+ 2.83 %)
BSESECLEADER
13855.51
+ 314.55
(+ 2.32 %)
BSESELECTBG
4144.89
+ 96.66
(+ 2.39 %)
BSESELIPO
4022.27
+ 87.40
(+ 2.22 %)
BSESEN606535
32343.01
+ 738.73
(+ 2.34 %)
BSESENSEX60
31585.85
+ 709.22
(+ 2.30 %)
BSESENSEXEW
75552.86
+ 1690.30
(+ 2.29 %)
BSESensexN30
38233.08
+ 945.85
(+ 2.54 %)
BSESensexN50
78660.52
+ 1907.75
(+ 2.49 %)
BSETECk
15199.61
+ 187.03
(+ 1.25 %)
BSEUtilities
5381.61
+ 82.04
(+ 1.55 %)
DOLLEX
1893.4
+ 43.76
(+ 2.37 %)
Dollex 100
2709.64
+ 61.38
(+ 2.32 %)
CNX 100
24032.15
+ 532.85
(+ 2.27 %)
CNX 200
13133.3
+ 300.40
(+ 2.34 %)
CNX Auto
25183.45
+ 668.20
(+ 2.73 %)
CNX Bank
53963.15
+ 1357.50
(+ 2.58 %)
CNX Commo
9380.8
+ 195.20
(+ 2.13 %)
CNX Consum
10819.6
+ 286.20
(+ 2.72 %)
CNX DOI
5872.65
+ 110.45
(+ 1.92 %)
CNX Energy
35693.95
+ 611.50
(+ 1.74 %)
CNX Fin
25125.15
+ 642.95
(+ 2.63 %)
CNX FMCG
47565.7
+ 1157.40
(+ 2.49 %)
CNX HighBeta
3541.4
+ 118.60
(+ 3.46 %)
CNX Infra
8912.45
+ 178.25
(+ 2.04 %)
CNX IT
29883.15
+ 234.25
(+ 0.79 %)
CNX LVI
23539.4
+ 525.45
(+ 2.28 %)
CNX Media
1319.3
+ 22.75
(+ 1.75 %)
CNX Metal
11361.25
+ 302.10
(+ 2.73 %)
CNX Midcap
55526.9
+ 1439.90
(+ 2.66 %)
CNX MNC
29202
+ 687.30
(+ 2.41 %)
CNX Pharma
22764.85
+ 525.05
(+ 2.36 %)
CNX PSE
9783.2
+ 99.30
(+ 1.03 %)
CNX PSU Bank
8613.35
+ 255.80
(+ 3.06 %)
CNX Realty
692.1
+ 18.15
(+ 2.69 %)
CNX Shar 50
4235.45
+ 75.20
(+ 1.81 %)
CNX Shar 500
6449
+ 141.40
(+ 2.24 %)
CNX Smallcap
15960.75
+ 465.55
(+ 3.00 %)
CNX SSI
29922
+ 640.20
(+ 2.19 %)
CNX_DF
8639.7
+ 177.95
(+ 2.10 %)
CNX500
21572.8
+ 505.80
(+ 2.40 %)
CPSE
6964.6
+ 46.60
(+ 0.67 %)
LIX 15
6964.55
+ 142.05
(+ 2.08 %)
LIX15 Midcap
14534.95
+ 301.35
(+ 2.12 %)
N500FCQLTY30
9280.25
+ 177.50
(+ 1.95 %)
N500MC502525
14909.35
+ 364.55
(+ 2.51 %)
N500MOM50
48698.05
+ 1470.80
(+ 3.11 %)
N500MUCIFFTT
13296.95
+ 294.10
(+ 2.26 %)
N500MUCIMFTT
15002.85
+ 358.85
(+ 2.45 %)
N5HMFMQVLv50
29701.9
+ 725.40
(+ 2.50 %)
NI 15
10778.25
+ 229.90
(+ 2.18 %)
NIF Mobility
20568.35
+ 473.00
(+ 2.35 %)
NIF100A30
16556.7
+ 403.40
(+ 2.50 %)
NIF100EESG
4701.3
+ 104.90
(+ 2.28 %)
NIF100ESG
4667
+ 104.25
(+ 2.28 %)
NIF100ESGSL
3890.55
+ 86.10
(+ 2.26 %)
NIF200A30
23528
+ 686.50
(+ 3.01 %)
NIF200MOME30
28819.45
+ 815.65
(+ 2.91 %)
NIF500HEALTH
18306.85
+ 394.85
(+ 2.20 %)
NIF500LMSECW
16382.05
+ 412.90
(+ 2.59 %)
NIF500LOWV50
21346.7
+ 418.45
(+ 2.00 %)
NIF500MCMQ50
38360.15
+ 1023.70
(+ 2.74 %)
NIF500QLTY50
17509.75
+ 394.25
(+ 2.30 %)
NIF500VAL50
15364.65
+ 320.05
(+ 2.13 %)
NIFALV30
25189.6
+ 631.35
(+ 2.57 %)
NIFAQLV30
21242.55
+ 473.60
(+ 2.28 %)
NIFAQVLV30
19289
+ 360.30
(+ 1.90 %)
NIFCONGLO50
13473.85
+ 360.95
(+ 2.75 %)
NIFCOREHOUSE
13684.9
+ 447.80
(+ 3.38 %)
NIFCORPMAATR
34992.3
+ 868.20
(+ 2.54 %)
NIFEVNAA
2792.6
+ 65.75
(+ 2.41 %)
NIFFINSEREXB
28990.45
+ 843.55
(+ 3.00 %)
NIFFS2550
27439.6
+ 697.65
(+ 2.61 %)
NIFINDFPI150
1467.85
+ 32.20
(+ 2.24 %)
NIFINDIADIGI
7597.45
+ 117.40
(+ 1.57 %)
NIFINDIAMANU
14675.55
+ 340.45
(+ 2.37 %)
NIFINDIANAC
10271.8
+ 277.70
(+ 2.78 %)
NIFINFRALOGI
10705
+ 252.95
(+ 2.42 %)
NIFINTERNET
1141.8
+ 25.05
(+ 2.24 %)
NIFMC150M50
57665.55
+ 1577.15
(+ 2.81 %)
NIFMC150Q50
21720.3
+ 522.45
(+ 2.46 %)
NIFMCSELECT
12826.8
+ 294.40
(+ 2.35 %)
NIFMICCAP250
20109.4
+ 555.65
(+ 2.84 %)
NIFMIDSMLFS
19350.4
+ 579.45
(+ 3.09 %)
NIFMIDSMLHC
42584.9
+ 991.90
(+ 2.38 %)
NIFMIDSMLITT
8072.1
+ 116.75
(+ 1.47 %)
NIFMSINDCONS
16709
+ 419.50
(+ 2.58 %)
NIFNONCYCSMR
14000.6
+ 384.35
(+ 2.82 %)
NIFQLV30
15772.5
+ 353.85
(+ 2.29 %)
NIFSC250Q50
22761.45
+ 598.35
(+ 2.70 %)
NIFTMMOMQ50
39819.4
+ 1072.80
(+ 2.77 %)
NIFTOP15EW
9601.25
+ 210.35
(+ 2.24 %)
NIFTOP20EW
8569.15
+ 202.00
(+ 2.41 %)
NIFTOTALMAR
12098.3
+ 285.50
(+ 2.42 %)
Nifty CD
34963.45
+ 1381.70
(+ 4.11 %)
Nifty CM
4520.65
+ 120.00
(+ 2.73 %)
NIFTY DEF
7649.75
+ 98.80
(+ 1.31 %)
Nifty Health
14557.3
+ 327.80
(+ 2.30 %)
Nifty IPO
1868.85
+ 23.00
(+ 1.25 %)
Nifty LMC250
15330.45
+ 369.90
(+ 2.47 %)
Nifty MCap50
15782.9
+ 371.15
(+ 2.41 %)
Nifty MSC400
18430.15
+ 488.25
(+ 2.72 %)
NIFTY OILGAS
10981.45
+ 102.95
(+ 0.95 %)
Nifty PBI
25589.1
+ 542.85
(+ 2.17 %)
Nifty Rural
14728.5
+ 408.15
(+ 2.85 %)
Nifty SCap50
7842.8
+ 244.55
(+ 3.22 %)
Nifty TG25
13872.95
+ 362.65
(+ 2.68 %)
Nifty TL
22860.5
+ 579.30
(+ 2.60 %)
Nifty100 EWI
31308.5
+ 718.45
(+ 2.35 %)
Nifty100LV30
19104.45
+ 445.75
(+ 2.39 %)
Nifty200Q30
19031.65
+ 387.45
(+ 2.08 %)
NIFTY200V30
14574.55
+ 306.30
(+ 2.15 %)
Nifty50 EWI
30781.65
+ 686.65
(+ 2.28 %)
NIFTY500EW
12875.85
+ 324.55
(+ 2.59 %)
NiftyAlpha50
47458.75
+ 1477.85
(+ 3.21 %)
NIFTYCHEM
26504.35
+ 785.75
(+ 3.06 %)
NiftyHousing
11016.2
+ 299.25
(+ 2.79 %)
NiftyMCap150
20464.35
+ 532.85
(+ 2.67 %)
NIFTYRAILPSU
2927.95
+ 84.70
(+ 2.98 %)
NiftySCap250
14984.55
+ 410.30
(+ 2.82 %)
NIFTYSME
11830.85
+ 174.70
(+ 1.50 %)
NIFTYTOP10EW
8561.2
+ 148.35
(+ 1.76 %)
NiftyTourism
7005.85
+ 162.75
(+ 2.38 %)
NIFTYWAVES
1705.7
+ 27.40
(+ 1.63 %)
NMSC400MQ100
44876.65
+ 1236.60
(+ 2.83 %)
NSC250MQ100
39563.25
+ 1044.50
(+ 2.71 %)
NSEMID
63876.95
+ 1516.25
(+ 2.43 %)
NSEQuality30
5250.6
+ 103.25
(+ 2.01 %)
NV 20
12007.35
+ 174.55
(+ 1.48 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Large Cap Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(24/03/2026)	102.2700

Percentage Returns
1 Month Ago	-9.44%
3 Months Ago	-11.4%
1 Year Ago	-1.11%

Portfolio Details as on 28 Feb. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	7298.10	9.42
HDFC Bank Ltd.	Finance - Banks - Private Sector	7091.30	9.16
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	4908.44	6.34
Reliance Industries Ltd.	Refineries	4630.61	5.98
Axis Bank Ltd.	Finance - Banks - Private Sector	3568.95	4.61
Bharti Airtel Ltd.	Telecom Services	3185.61	4.11
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	3009.53	3.89
Infosys Ltd.	IT Consulting & Software	2717.95	3.51
Ultratech Cement Ltd.	Cement	2643.49	3.41
NTPC Ltd.	Power - Generation/Distribution	1974.71	2.55
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1937.38	2.50
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	1920.31	2.48
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	1571.54	2.03
Asian Paints Ltd.	Paints/Varnishes	1492.89	1.93
Interglobe Aviation Ltd.	Airlines	1457.25	1.88
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	1097.42	1.42
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	1069.59	1.38
SBI Life Insurance Company Ltd.	Finance - Life Insurance	1026.38	1.33
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	908.28	1.17
DLF Ltd.	Realty	898.47	1.16
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	862.12	1.11
ITC Ltd.	Cigarettes & Tobacco Products	782.52	1.01
Hindustan Aeronautics Ltd.	Aerospace & Defense	768.90	0.99
Wipro Ltd.	IT Consulting & Software	715.88	0.92
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	625.28	0.81
Shree Cements Ltd.	Cement	606.58	0.78
Procter & Gamble Hygiene and Health Care Ltd.	Personal Care	603.93	0.78
Cummins India Ltd.	Engines	575.75	0.74
Siemens Ltd.	Instrumentation & Process Control	533.61	0.69
Bharat Petroleum Corporation Ltd.	Refineries	512.96	0.66
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	510.49	0.66
HCL Technologies Ltd.	IT Consulting & Software	479.71	0.62
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	470.23	0.61
United Spirits Ltd.	Beverages & Distilleries	469.44	0.61
ABB India Ltd.	Electric Equipment - General	469.38	0.61
Tata Power Company Ltd.	Power - Generation/Distribution	463.60	0.60
Bank Of Baroda	Finance - Banks - Public Sector	459.98	0.59
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	457.11	0.59
Eternal Ltd.	E-Commerce/E-Retail	433.02	0.56
Vedanta Ltd.	Mining/Minerals	418.27	0.54
Page Industries Ltd.	Textiles - Readymade Apparels	394.80	0.51
Trent Ltd.	Retail - Apparel/Accessories	393.74	0.51
United Breweries Ltd.	Beverages & Distilleries	375.52	0.48
Tech Mahindra Ltd.	IT Consulting & Software	364.81	0.47
Info Edge (India) Ltd.	Internet & Catalogue Retail	359.59	0.46
Avenue Supermarts Ltd.	Retail - Departmental Stores	358.87	0.46
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	351.54	0.45
Tata Motors Ltd.	Auto - LCVs/HCVs	310.31	0.40
Zydus Lifesciences Ltd.	Pharmaceuticals	297.54	0.38
Lupin Ltd.	Pharmaceuticals	297.22	0.38
Swiggy Ltd	E-Commerce/E-Retail	266.15	0.34
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	238.88	0.31
Indian Oil Corporation Ltd.	Refineries	195.55	0.25
Life Insurance Corporation of India	Finance - Life Insurance	194.77	0.25
NHPC Ltd.	Power - Generation/Distribution	193.81	0.25
Cipla Ltd.	Pharmaceuticals	190.91	0.25
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	179.93	0.23
Hindustan Unilever Ltd.	Personal Care	143.81	0.19
Aurobindo Pharma Ltd.	Pharmaceuticals	140.88	0.18
Ashok Leyland Ltd.	Auto - LCVs/HCVs	104.03	0.13
Oil India Ltd.	Oil Drilling And Exploration	76.58	0.10
Bharti Airtel Ltd. - Partly Paid Share	Telecom Services	71.37	0.09
Gillette India Ltd.	Personal Care	61.42	0.08
Tata Steel Ltd.	Iron & Steel	56.71	0.07
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	56.43	0.07
GAIL (India) Ltd.	Gas Transmission/Marketing	53.17	0.07
Hexaware Technologies Ltd.	IT Consulting & Software	51.07	0.07
Equity
Gujarat Pipavav Port Ltd.	Port & Port Services	45.78	0.06
Cash
Cash Margin - Derivatives		92.35	0.12
State Bank Of India	Finance - Banks - Public Sector	373.52	0.48
HDFC Bank Ltd.	Finance - Banks - Private Sector	249.36	0.32
Certificate of Deposits
Union Bank Of India	Finance - Banks - Public Sector	199.72	0.26
Deutsche Investments India Pvt. Ltd.		99.74	0.13
Commercial Paper
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	24.96	0.03
Current Assets
Net Current Assets		-8.56	-0.01
Non Convertible Debentures
7.57 NABARD		130.07	0.17
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	1.10	0.00
91 Days Treasury Bills	Others - Not Mentioned	446.99	0.58
182 Days Treasury Bills	Others - Not Mentioned	198.07	0.26
364 Days Treasury Bills	Others - Not Mentioned	149.92	0.19
91 Days Treasury Bills	Others - Not Mentioned	124.06	0.16
182 Days Treasury Bills	Others - Not Mentioned	68.62	0.09
364 Days Treasury Bills	Others - Not Mentioned	49.67	0.06
364 Days Treasury Bills	Others - Not Mentioned	29.93	0.04
Treasury Bill
91 Days Treasury Bills	Others - Not Mentioned	21.99	0.03
TREPS		3747.89	4.84
	Total	77451.59	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