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 Apr 23, 2026 >> ABB India 7570.2 [ -0.22% ] ACC 1423.65 [ -1.54% ] Ambuja Cements 450.35 [ -2.26% ] Asian Paints 2522.5 [ -1.57% ] Axis Bank 1369.55 [ -0.72% ] Bajaj Auto 9551.4 [ -0.55% ] Bank of Baroda 276.05 [ -2.35% ] Bharti Airtel 1840.65 [ 0.60% ] Bharat Heavy 337.95 [ 1.32% ] Bharat Petroleum 309.8 [ -1.48% ] Britannia Industries 5670.35 [ -1.02% ] Cipla 1305.85 [ 5.74% ] Coal India 450.6 [ 1.49% ] Colgate Palm 2150.45 [ 1.58% ] Dabur India 460.15 [ 0.02% ] DLF 592.6 [ -2.92% ] Dr. Reddy's Lab. 1333.05 [ 9.54% ] GAIL (India) 164.95 [ -0.72% ] Grasim Industries 2736.4 [ -1.38% ] HCL Technologies 1277.2 [ -0.62% ] HDFC Bank 784.5 [ -1.93% ] Hero MotoCorp 5032.95 [ -3.07% ] Hindustan Unilever 2365.75 [ -0.12% ] Hindalco Industries 1041.4 [ 0.12% ] ICICI Bank 1347.75 [ -1.47% ] Indian Hotels Co. 638.9 [ -3.04% ] IndusInd Bank 860.45 [ -1.09% ] Infosys 1242.6 [ -2.04% ] ITC 305.4 [ -0.02% ] Jindal Steel 1253.2 [ -1.98% ] Kotak Mahindra Bank 370.4 [ -1.83% ] L&T 4054 [ 0.79% ] Lupin 2340.2 [ 1.41% ] Mahi. & Mahi 3046.15 [ -3.30% ] Maruti Suzuki India 13159.35 [ -1.38% ] MTNL 31.82 [ -0.96% ] Nestle India 1410.05 [ 1.03% ] NIIT 70.46 [ -1.09% ] NMDC 87.33 [ -1.40% ] NTPC 402.25 [ -0.81% ] ONGC 286.2 [ 0.88% ] Punj. NationlBak 112.8 [ -1.61% ] Power Grid Corpn. 319 [ -0.23% ] Reliance Industries 1343.1 [ -1.45% ] SBI 1094.1 [ -0.84% ] Vedanta 735.6 [ -2.83% ] Shipping Corpn. 292.75 [ -1.66% ] Sun Pharmaceutical 1679.85 [ 0.64% ] Tata Chemicals 707.8 [ -0.26% ] Tata Consumer 1185.15 [ 0.61% ] Tata Motors Passenge 351.95 [ -2.68% ] Tata Steel 210.95 [ -0.99% ] Tata Power Co. 430.15 [ -1.35% ] Tata Consult. Serv. 2522.55 [ -0.59% ] Tech Mahindra 1420.4 [ -2.90% ] UltraTech Cement 12147.45 [ -0.39% ] United Spirits 1382.25 [ -0.70% ] Wipro 202.95 [ -0.54% ] Zee Entertainment 91 [ 3.87% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
77664
-852.49
(-1.09 %)
NSE Index
24173.05
-205.05
(-0.84 %)
B500DIVL50
3654.97
-29.69
(-0.81 %)
BSE 1000
10627.93
-80.50
(-0.75 %)
BSE 100LCTMC
9062.13
-86.33
(-0.94 %)
BSE Auto
57125.8
-1326.21
(-2.27 %)
BSE BasicMat
8447.8
-51.82
(-0.61 %)
BSE Bharat22
9630.87
-12.32
(-0.13 %)
BSE CDGSI
9226.22
-160.07
(-1.71 %)
BSE CPSE
4178.1
-8.14
(-0.19 %)
BSE DFRGI
1600.5
-13.05
(-0.81 %)
BSE DSI
1050.42
-9.39
(-0.89 %)
BSE Energy
11626.67
-63.79
(-0.55 %)
BSE EVI
1063.67
-11.60
(-1.08 %)
BSE Finance
12348.66
-165.33
(-1.32 %)
BSE FOCUSIT
35525.72
-383.61
(-1.07 %)
BSE Ind.Manu
1087.47
-3.48
(-0.32 %)
BSE Industri
15909.57
+ 17.21
(+ 0.11 %)
BSE Infra
621.61
-1.15
(-0.18 %)
BSE IPO
16178.92
-100.29
(-0.62 %)
BSE LVI
1775.94
-1.60
(-0.09 %)
BSE MCSI
17093.29
-67.61
(-0.39 %)
BSE Metal
42058.57
-389.09
(-0.92 %)
BSE Momen
2155.91
-25.73
(-1.18 %)
BSE Oil&Gas
27209.37
-206.91
(-0.75 %)
BSE PBI
19406.78
-247.76
(-1.26 %)
BSE Power
8100.13
+ 32.62
(+ 0.40 %)
BSE Quality
1902.53
-5.99
(-0.31 %)
BSE Realty
6101.25
-118.85
(-1.91 %)
BSE SCSI
8043.8
-27.41
(-0.34 %)
BSE Sensex50
25290.53
-218.27
(-0.86 %)
BSE Services
1493.99
-12.92
(-0.86 %)
BSE SME IPO
90829.12
-311.16
(-0.34 %)
BSE Telecom
2988.79
-2.49
(-0.08 %)
BSE_Bankex
63468.51
-939.34
(-1.46 %)
BSE_CDS
59693.62
-989.23
(-1.63 %)
BSE_CGS
77648.33
+ 308.36
(+ 0.40 %)
BSE_FMCG
18919.6
-20.75
(-0.11 %)
BSE_HCS
44214.44
+ 723.61
(+ 1.66 %)
BSE_IT
29144.47
-367.15
(-1.24 %)
BSE_PSU
22133.68
-151.61
(-0.68 %)
BSE100ESG
407.36
-3.74
(-0.91 %)
BSE150MC
16198.87
-53.69
(-0.33 %)
BSE200
11192.01
-94.34
(-0.84 %)
BSE200EQUALW
13310.03
-76.64
(-0.57 %)
BSE250LMC
10634.68
-86.69
(-0.81 %)
BSE250SC
6609.28
-32.46
(-0.49 %)
BSE400MSC
11994.26
-46.07
(-0.38 %)
BSE500
35729.71
-279.88
(-0.78 %)
BSE500MOME50
43144.97
-451.11
(-1.03 %)
BSE500QLTY50
22142.22
+ 6.89
(+ 0.03 %)
BSECMINSURAN
2367.98
-25.13
(-1.05 %)
BSEDollex30
6773.38
-94.78
(-1.38 %)
BSEFOCUSMC
23644.22
-130.13
(-0.55 %)
BSEIndia150
18439.13
-161.21
(-0.87 %)
BSEINDIADEF
7362.37
+ 35.67
(+ 0.49 %)
BSEINTERNECO
2902.02
-1.86
(-0.06 %)
BSENAT
25576.04
-239.73
(-0.93 %)
BSEPOWENERGY
4162.33
-16.86
(-0.40 %)
BSEPREMCONSU
5005.84
-87.17
(-1.71 %)
BSESECLEADER
14657.05
-81.83
(-0.56 %)
BSESELECTBG
4394.8
-40.03
(-0.90 %)
BSESELIPO
4385.6
-3.21
(-0.07 %)
BSESEN606535
33685.47
-270.51
(-0.80 %)
BSESENSEX60
32703.88
-299.39
(-0.91 %)
BSESENSEXEW
78957.23
-851.38
(-1.07 %)
BSESensexN30
40967.42
-110.36
(-0.27 %)
BSESensexN50
84366.8
-1047.41
(-1.23 %)
BSETECk
15191.96
-111.62
(-0.73 %)
BSEUtilities
6206.42
-21.73
(-0.35 %)
DOLLEX
1979.42
-22.64
(-1.13 %)
Dollex 100
2810.64
-34.81
(-1.22 %)
CNX 100
25094.95
-235.00
(-0.92 %)
CNX 200
13801.35
-115.40
(-0.82 %)
CNX Auto
25828.1
-622.15
(-2.35 %)
CNX Bank
56305
-819.45
(-1.43 %)
CNX Commo
10145.6
-71.95
(-0.70 %)
CNX Consum
11424.85
-132.60
(-1.14 %)
CNX DOI
6133.8
-66.85
(-1.07 %)
CNX Energy
39996.75
+ 100.05
(+ 0.25 %)
CNX Fin
26247.2
-378.05
(-1.41 %)
CNX FMCG
51140.5
-58.50
(-0.11 %)
CNX HighBeta
4068.15
-40.00
(-0.97 %)
CNX Infra
9318.25
-41.90
(-0.44 %)
CNX IT
30124.3
-371.95
(-1.21 %)
CNX LVI
24454.9
-53.85
(-0.21 %)
CNX Media
1466.1
+ 13.05
(+ 0.89 %)
CNX Metal
12786.25
-105.95
(-0.82 %)
CNX Midcap
59952.8
-248.80
(-0.41 %)
CNX MNC
31888.1
-164.35
(-0.51 %)
CNX Pharma
22986.35
+ 530.90
(+ 2.36 %)
CNX PSE
10649.7
-31.90
(-0.29 %)
CNX PSU Bank
8824.25
-197.95
(-2.19 %)
CNX Realty
788.65
-14.70
(-1.82 %)
CNX Shar 50
4408.6
-16.10
(-0.36 %)
CNX Shar 500
6882
-26.85
(-0.38 %)
CNX Smallcap
17720.75
-119.60
(-0.67 %)
CNX SSI
30882
-369.40
(-1.18 %)
CNX_DF
8900.5
-104.30
(-1.15 %)
CNX500
22810.85
-180.65
(-0.78 %)
CPSE
7383.4
+ 10.10
(+ 0.13 %)
LIX 15
7225.25
-86.85
(-1.18 %)
LIX15 Midcap
15832.8
-170.05
(-1.06 %)
N500FCQLTY30
9833.1
-69.10
(-0.69 %)
N500MC502525
15937.85
-112.20
(-0.69 %)
N500MOM50
51886.5
-489.85
(-0.93 %)
N500MUCIFFTT
14264.7
-73.35
(-0.51 %)
N500MUCIMFTT
15817.35
-81.45
(-0.51 %)
N5HMFMQVLv50
31185.6
-245.85
(-0.78 %)
NI 15
10992.15
-97.60
(-0.88 %)
NIF Mobility
21447.85
-393.40
(-1.80 %)
NIF100A30
17880.6
-256.50
(-1.41 %)
NIF100EESG
4955
-55.25
(-1.10 %)
NIF100ESG
4919.65
-55.25
(-1.11 %)
NIF100ESGSL
4054.75
-45.60
(-1.11 %)
NIF200A30
25402.3
-146.45
(-0.57 %)
NIF200MOME30
30525.55
-401.15
(-1.29 %)
NIF500HEALTH
18898.7
+ 331.85
(+ 1.78 %)
NIF500LMSECW
17646.85
-111.00
(-0.62 %)
NIF500LOWV50
22100.7
-89.90
(-0.40 %)
NIF500MCMQ50
41642.65
-284.65
(-0.67 %)
NIF500QLTY50
19532.25
-3.90
(-0.01 %)
NIF500VAL50
16559.15
-157.45
(-0.94 %)
NIFALV30
25844.1
-160.90
(-0.61 %)
NIFAQLV30
22304.85
-15.05
(-0.06 %)
NIFAQVLV30
20023.7
-39.35
(-0.19 %)
NIFCONGLO50
14542.95
-127.10
(-0.86 %)
NIFCOREHOUSE
14884.1
-271.70
(-1.79 %)
NIFCORPMAATR
37494.95
-391.45
(-1.03 %)
NIFEVNAA
2968.2
-46.25
(-1.53 %)
NIFFINSEREXB
31136.3
-323.60
(-1.02 %)
NIFFS2550
28666.2
-401.20
(-1.38 %)
NIFINDFPI150
1538.75
-11.95
(-0.77 %)
NIFINDIADIGI
7900.2
-47.20
(-0.59 %)
NIFINDIAMANU
15507.75
-103.25
(-0.66 %)
NIFINDIANAC
11003.2
-170.85
(-1.52 %)
NIFINFRALOGI
11968.1
-45.60
(-0.37 %)
NIFINTERNET
1248.7
-9.05
(-0.71 %)
NIFMC150M50
61804.8
-263.30
(-0.42 %)
NIFMC150Q50
23353.55
-166.60
(-0.70 %)
NIFMCSELECT
13848.55
-91.25
(-0.65 %)
NIFMICCAP250
22859.95
-51.10
(-0.22 %)
NIFMIDSMLFS
21184.05
-75.00
(-0.35 %)
NIFMIDSMLHC
45069.2
+ 480.60
(+ 1.07 %)
NIFMIDSMLITT
8484.9
-19.15
(-0.22 %)
NIFMSINDCONS
17814.25
-185.75
(-1.03 %)
NIFNONCYCSMR
15046.95
-113.70
(-0.74 %)
NIFQLV30
16385.2
-34.75
(-0.21 %)
NIFSC250Q50
25180.85
-78.65
(-0.31 %)
NIFTMMOMQ50
43029.05
-230.00
(-0.53 %)
NIFTOP15EW
9886.7
-103.70
(-1.03 %)
NIFTOP20EW
8772.2
-77.85
(-0.87 %)
NIFTOTALMAR
12828
-98.70
(-0.76 %)
Nifty CD
37299.7
-750.75
(-1.97 %)
Nifty CM
5197
-38.05
(-0.72 %)
NIFTY DEF
8985.5
+ 40.30
(+ 0.45 %)
Nifty Health
14790.65
+ 305.75
(+ 2.11 %)
Nifty IPO
2118.2
-12.45
(-0.58 %)
Nifty LMC250
16282.45
-109.25
(-0.66 %)
Nifty MCap50
16936.05
-121.15
(-0.71 %)
Nifty MSC400
20068.95
-92.20
(-0.45 %)
NIFTY OILGAS
11414
-87.05
(-0.75 %)
Nifty PBI
26845.55
-355.00
(-1.30 %)
Nifty Rural
15352.2
-169.20
(-1.09 %)
Nifty SCap50
8633.15
-58.25
(-0.67 %)
Nifty TG25
14910.7
-214.95
(-1.42 %)
Nifty TL
23798.9
-466.35
(-1.92 %)
Nifty100 EWI
33903.5
-265.35
(-0.77 %)
Nifty100LV30
19798.5
-35.05
(-0.17 %)
Nifty200Q30
20218.1
-120.20
(-0.59 %)
NIFTY200V30
15636.65
-187.25
(-1.18 %)
Nifty50 EWI
32444.7
-138.85
(-0.42 %)
NIFTY500EW
14174.15
-76.50
(-0.53 %)
NiftyAlpha50
51097.15
-280.35
(-0.54 %)
NIFTYCHEM
28118.05
+ 71.50
(+ 0.25 %)
NiftyHousing
12011.45
-128.45
(-1.05 %)
NiftyMCap150
22099.3
-91.75
(-0.41 %)
NIFTYRAILPSU
3245.35
-28.30
(-0.86 %)
NiftySCap250
16592.45
-91.00
(-0.54 %)
NIFTYSME
13745.2
-44.20
(-0.32 %)
NIFTYTOP10EW
8795.2
-74.55
(-0.84 %)
NiftyTourism
7438.55
-132.75
(-1.75 %)
NIFTYWAVES
1980.5
+ 9.30
(+ 0.47 %)
NMSC400MQ100
49340.45
-180.75
(-0.36 %)
NSC250MQ100
43904.5
-226.80
(-0.51 %)
NSEMID
70410.35
-935.85
(-1.31 %)
NSEQuality30
5593.2
-18.45
(-0.32 %)
NV 20
12491.95
-86.80
(-0.69 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

Edelweiss Aggressive Hybrid Fund - Plan B

Fund	Edelweiss Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(23/04/2026)	62.8500

Percentage Returns
1 Month Ago	7.97%
3 Months Ago	1.55%
1 Year Ago	3.49%

Portfolio Details as on 31 Mar. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	149.02	4.50
State Bank of India	Finance - Banks - Public Sector	123.88	3.74
HDFC Bank Ltd.	Finance - Banks - Private Sector	121.98	3.69
Bharti Airtel Ltd.	Telecom Services	120.06	3.63
Reliance Industries Ltd.	Refineries	92.06	2.78
NTPC Ltd.	Power - Generation/Distribution	78.29	2.37
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	68.79	2.08
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	58.32	1.76
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	56.84	1.72
Tata Consultancy Services Ltd.	IT Consulting & Software	51.21	1.55
GE Vernova T&D India Limited	Power - Transmission/Equipment	46.97	1.42
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	42.10	1.27
Avenue Supermarts Ltd.	Retail - Departmental Stores	42.08	1.27
Hindalco Industries Ltd.	Aluminium	39.84	1.20
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	39.72	1.20
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	34.65	1.05
Steel Authority of India Ltd.	Iron & Steel	33.31	1.01
Bharat Electronics Ltd.	Aerospace & Defense	30.56	0.92
Titan Company Ltd.	Gems, Jewellery & Precious Metals	29.85	0.90
Laurus Labs Ltd.	Pharmaceuticals	29.44	0.89
ITC Ltd.	Cigarettes & Tobacco Products	29.32	0.89
Multi Commodity Exchange Of India Ltd.	Exchange Platform	28.67	0.87
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	28.61	0.86
Axis Bank Ltd.	Finance - Banks - Private Sector	28.59	0.86
Solar Industries India Ltd.	Industrial Explosives	28.21	0.85
BSE Ltd.	Exchange Platform	28.18	0.85
Hindustan Uever Ltd.	Personal Care	27.57	0.83
Bharat Petroleum Corporation Ltd.	Refineries	27.32	0.83
InterGlobe Aviation Ltd.	Airlines	26.85	0.81
Fortis Healthcare Ltd.	Hospitals & Medical Services	25.16	0.76
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	25.11	0.76
Eternal Ltd.	E-Commerce/E-Retail	24.85	0.75
Biocon Ltd.	Pharmaceuticals	24.62	0.74
Indian Bank	Finance - Banks - Public Sector	24.35	0.74
Akzo Nobel India Ltd.	Paints/Varnishes	23.66	0.71
Divi's Laboratories Ltd.	Pharmaceuticals	22.96	0.69
Ultratech Cement Ltd.	Cement	21.64	0.65
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	21.23	0.64
Canara Bank	Finance - Banks - Public Sector	20.50	0.62
Hindustan Petroleum Corporation Ltd.	Refineries	20.35	0.61
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	19.82	0.60
Marico Ltd.	Edible Oils & Solvent Extraction	19.52	0.59
MRF Ltd.	Tyres & Tubes	18.89	0.57
Union Bank of India	Finance - Banks - Public Sector	18.88	0.57
UPL Ltd.	Agro Chemicals/Pesticides	18.86	0.57
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	17.85	0.54
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	17.49	0.53
RBL Bank Ltd.	Finance - Banks - Private Sector	17.39	0.53
Navin Fluorine International Ltd.	Chemicals - Others	17.16	0.52
RAAJMARG INFRA INVESTMENT TRUST	Investment Trust	17.09	0.52
V2 Retail Ltd.	Retail - Apparel/Accessories	17.03	0.51
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	16.75	0.51
Indus Towers Ltd.	Telecom Equipment	16.73	0.51
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	16.11	0.49
Bharti Hexacom Ltd.	Telecom Services	15.24	0.46
ZF Commercial Vehicle Ctrl Sys Ind Ltd.	Auto Ancl - Susp. & Braking - Others	15.14	0.46
Billionbrains Garage Ventures Ltd.	IT Consulting & Software	15.01	0.45
Neuland Laboratories Ltd.	Pharmaceuticals	14.97	0.45
Ashok Leyland Ltd.	Auto - LCVs/HCVs	14.50	0.44
Time Technoplast Ltd.	Packaging & Containers	13.62	0.41
CCL Products (India) Ltd.	Tea & Coffee	13.39	0.40
Mphasis Ltd.	IT Consulting & Software	13.38	0.40
Ather Energy Ltd.	Auto Ancl - Batteries	13.08	0.40
R R Kabel Ltd.	Cables - Power/Others	12.93	0.39
Tata Steel Ltd.	Iron & Steel	12.91	0.39
Vodafone Idea Ltd.	Telecom Services	12.80	0.39
Gabriel India Ltd.	Auto Ancl - Shock Absorber	12.23	0.37
Bharat Dynamics Ltd.	Aerospace & Defense	11.45	0.35
Craftsman Automation Ltd.	Engineering - General	10.94	0.33
Medi Assist Healthcare Services Ltd.	Insurance Distributor	9.98	0.30
Schaeffler India Ltd.	Bearings	9.89	0.30
Anant Raj Ltd.	Realty	9.42	0.28
Swiggy Ltd.	E-Commerce/E-Retail	9.18	0.28
Central Mine Planning & Design Inst Ltd.	Services - Others	8.96	0.27
Coromandel International Ltd.	Fertilisers	8.57	0.26
Cholamandalam Financial Holdings Ltd.	Finance & Investments	7.57	0.23
Data Patterns (India) Ltd.	Aerospace & Defense	7.42	0.22
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	7.40	0.22
Aptus Value Housing Finance India Ltd.	Finance - Housing	5.71	0.17
Trualt Bioenergy Ltd.	Chemicals - Organic - Alcohol Based	4.64	0.14
Abbott India Ltd.	Pharmaceuticals	4.63	0.14
Aditya Birla Capital Ltd.	Finance & Investments	4.33	0.13
Wakefit Innovations Ltd.	Furniture, Furnishing & Flooring	4.18	0.13
Tenneco Clean Air India Ltd.	Auto Ancl - Others	4.00	0.12
Indiqube Spaces Ltd.	Infrastructure - General	3.90	0.12
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	3.20	0.10
Brigade Hotel Ventures Ltd.	Hotels, Resorts & Restaurants	2.35	0.07
Britannia Industries Ltd.	Food Processing & Packaging	2.09	0.06
Shree Cement Ltd.	Cement	1.85	0.06
Aadhar Housing Finance Ltd.	Finance - Housing	1.49	0.05
SBFC Finance Ltd.	Non-Banking Financial Company (NBFC)	1.02	0.03
Aether Industries Ltd.	Chemicals - Speciality	0.26	0.01
Premier Energies Ltd.	Electric Equipment - General	0.04	0.00
Tech Mahindra Ltd.	IT Consulting & Software	0.04	0.00
Infosys Ltd.	IT Consulting & Software	0.01	0.00
Equity
BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate Investment Trusts (REIT)	0.00	0.00
7.48% NABARD NCD SR 25G RED 15-09-2028		139.72	4.22
7.92% ADITYA BIRLA CAP NCD RED 27-12-27		75.06	2.27
7.65% HDB FIN SERV NCD 10-09-27		74.82	2.26
7.40% BHARTI TELE XXVIII 01-02-29		49.18	1.49
8.1701% ABHFL SR D1 NCD 25-08-27		25.12	0.76
Debt
7.73% BAJAJ FIN LTD OPT II R 07-06-28		24.96	0.75
Government Securities
7.10% GOVT OF INDIA RED 18-04-2029		20.33	0.61
EDELWEISS LIQUID FUND - DIRECT PL -GR		100.17	3.03
EDELWEISS LOW DURATION FUND	Finance - Mutual Funds	30.34	0.92
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD		20.21	0.61
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR		16.54	0.50
Mutual Fund Units
EDELWEISS-NIFTY 50-INDEX FUND		2.15	0.06
Net Receivables/(Payables)
Net Receivables/(Payables)		-3.45	-0.09
Preference Shares
6% TVS MOTOR CO LTD NCRPS 01-09-2026	Auto - 2 & 3 Wheelers	0.22	0.01
Clearing Corporation of India Ltd.		348.71	10.54
Accrued Interest		14.78	0.45
	Total	3308.90	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