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 25, 2025 - 3:59PM >> ABB India 5499.9 [ -3.21% ] ACC 1936.9 [ -6.34% ] Ambuja Cements 548.45 [ -4.07% ] Asian Paints Ltd. 2430.2 [ -1.40% ] Axis Bank Ltd. 1165.3 [ -3.48% ] Bajaj Auto 8035.4 [ -2.01% ] Bank of Baroda 247.35 [ -1.88% ] Bharti Airtel 1814.2 [ -1.66% ] Bharat Heavy Ele 221.85 [ -3.71% ] Bharat Petroleum 295.4 [ -2.17% ] Britannia Ind. 5410 [ -0.98% ] Cipla 1521.4 [ -1.93% ] Coal India 392.7 [ -1.78% ] Colgate Palm. 2674.2 [ -2.07% ] Dabur India 484.15 [ -1.48% ] DLF Ltd. 653.45 [ -3.98% ] Dr. Reddy's Labs 1171.1 [ -2.53% ] GAIL (India) 186.75 [ -3.36% ] Grasim Inds. 2732.5 [ 0.14% ] HCL Technologies 1579.3 [ -0.48% ] HDFC Bank 1910.35 [ -0.31% ] Hero MotoCorp 3888.4 [ -1.66% ] Hindustan Unilever L 2331.6 [ 0.27% ] Hindalco Indus. 621.85 [ -1.05% ] ICICI Bank 1404.55 [ 0.16% ] Indian Hotels Co 785.5 [ -4.02% ] IndusInd Bank 822.25 [ 0.32% ] Infosys L 1480.2 [ 0.60% ] ITC Ltd. 428.15 [ -0.45% ] Jindal St & Pwr 890.75 [ -2.00% ] Kotak Mahindra Bank 2203 [ -0.94% ] L&T 3272.15 [ -0.86% ] Lupin Ltd. 2019.1 [ -4.08% ] Mahi. & Mahi 2862.2 [ -1.33% ] Maruti Suzuki India 11685.9 [ -1.81% ] MTNL 42.58 [ -3.56% ] Nestle India 2414.2 [ -0.85% ] NIIT Ltd. 135 [ -6.77% ] NMDC Ltd. 64.97 [ -4.44% ] NTPC 356.3 [ -1.86% ] ONGC 246.35 [ -1.20% ] Punj. NationlBak 99.23 [ -3.35% ] Power Grid Corpo 306.25 [ -2.56% ] Reliance Inds. 1300.05 [ -0.12% ] SBI 798.75 [ -1.78% ] Vedanta 413.05 [ -1.70% ] Shipping Corpn. 173.6 [ -3.90% ] Sun Pharma. 1786.85 [ -0.98% ] Tata Chemicals 826.35 [ -4.36% ] Tata Consumer Produc 1151.8 [ -0.75% ] Tata Motors 654.85 [ -2.00% ] Tata Steel 138.7 [ -1.98% ] Tata Power Co. 387.3 [ -2.20% ] Tata Consultancy 3447.35 [ 1.36% ] Tech Mahindra 1461.5 [ 1.06% ] UltraTech Cement 12219.25 [ 0.46% ] United Spirits 1545 [ -1.00% ] Wipro 240.8 [ -0.80% ] Zee Entertainment En 108.22 [ -5.01% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
79212.53
-588.90
(-0.74 %)
NSE Index
24039.35
-207.35
(-0.86 %)
BSE 100LCTMC
8862.82
-101.82
(-1.14 %)
BSE Auto
49250.85
-861.33
(-1.72 %)
BSE Bharat22
8270.73
-165.92
(-1.97 %)
BSE CPSE
3620.66
-99.71
(-2.68 %)
BSE DFRGI
1507.39
-28.67
(-1.87 %)
BSE DSI
963.55
-17.54
(-1.79 %)
BSE EVI
896.43
-21.63
(-2.36 %)
BSE Infra
569.25
-17.29
(-2.95 %)
BSE IPO
13543.35
-433.11
(-3.10 %)
BSE LVI
1762.22
-16.50
(-0.93 %)
BSE Metal
29001.4
-555.64
(-1.88 %)
BSE Midcap
42528.71
-1061.78
(-2.44 %)
BSE Momen
2022.55
-49.70
(-2.40 %)
BSE Oil&Gas
25746.71
-484.40
(-1.85 %)
BSE PBI
19356.71
-199.66
(-1.02 %)
BSE Power
6689.17
-190.34
(-2.77 %)
BSE Quality
1721.75
-32.71
(-1.86 %)
BSE Realty
6661.18
-196.80
(-2.87 %)
BSE Sensex50
25083.83
-215.82
(-0.85 %)
BSE Smallcap
48005.62
-1261.81
(-2.56 %)
BSE SME IPO
92187.07
-2216.64
(-2.35 %)
BSE_Bankex
62247.98
-758.78
(-1.20 %)
BSE_CDS
56995.62
-1080.08
(-1.86 %)
BSE_CGS
61508.96
-1293.66
(-2.06 %)
BSE_FMCG
20539.12
-174.42
(-0.84 %)
BSE_HCS
41884.76
-1044.99
(-2.43 %)
BSE_IT
34880.35
+ 76.90
(+ 0.22 %)
BSE_PSU
18535.58
-479.04
(-2.52 %)
BSE100ESG
402.54
-3.97
(-0.98 %)
BSE150MC
14770.89
-374.94
(-2.48 %)
BSE200
10845.22
-148.33
(-1.35 %)
BSE200EQUALW
12232.86
-269.58
(-2.16 %)
BSE250LMC
10255.35
-145.86
(-1.40 %)
BSE250SC
6222.41
-152.05
(-2.39 %)
BSE400MSC
11057.1
-277.05
(-2.44 %)
BSE500
34359.02
-521.65
(-1.50 %)
BSECMINSURAN
2041.56
-25.27
(-1.22 %)
BSEDollex30
7613.98
-59.02
(-0.77 %)
BSEINTERNECO
2721.82
-80.66
(-2.88 %)
BSENAT
25114.27
-299.88
(-1.18 %)
BSEPOWENERGY
3724.41
-83.84
(-2.20 %)
BSESELECTBG
3977.55
-43.05
(-1.07 %)
BSESELIPO
4385.84
-133.89
(-2.96 %)
BSESEN606535
32663.58
-388.06
(-1.17 %)
BSESENSEX60
32388.04
-324.75
(-0.99 %)
BSESENSEXEW
76796.14
-876.59
(-1.13 %)
BSESensexN30
36303.34
-730.15
(-1.97 %)
BSESensexN50
79429.38
-2073.06
(-2.54 %)
BSETECk
17147.58
-45.96
(-0.27 %)
DOLLEX
2113.98
-29.56
(-1.38 %)
Dollex 100
3041.76
-37.29
(-1.21 %)
CNX 100
24581.3
-279.60
(-1.12 %)
CNX 200
13296.85
-183.35
(-1.36 %)
CNX Auto
21994.5
-373.05
(-1.67 %)
CNX Bank
54664.05
-537.35
(-0.97 %)
CNX Commo
8473.9
-143.40
(-1.66 %)
CNX Consum
11247.15
-188.15
(-1.65 %)
CNX DOI
5883.9
-71.30
(-1.20 %)
CNX Energy
33956.5
-770.25
(-2.22 %)
CNX Fin
26036.1
-269.55
(-1.02 %)
CNX FMCG
56532.35
-355.20
(-0.62 %)
CNX HighBeta
3421.2
-125.80
(-3.55 %)
CNX Infra
8589.3
-135.35
(-1.55 %)
CNX IT
35562.25
+ 255.15
(+ 0.72 %)
CNX LVI
24388.75
-293.35
(-1.19 %)
CNX Media
1547.75
-51.75
(-3.24 %)
CNX Metal
8569.75
-183.55
(-2.10 %)
CNX Midcap
53570.2
-1399.65
(-2.55 %)
CNX MNC
26764.1
-459.20
(-1.69 %)
CNX Pharma
21482.55
-492.05
(-2.24 %)
CNX PSE
9470.15
-249.30
(-2.56 %)
CNX PSU Bank
6535.5
-149.90
(-2.24 %)
CNX Realty
859.35
-24.80
(-2.80 %)
CNX Shar 500
6795.15
-98.30
(-1.43 %)
CNX Smallcap
16547.2
-416.30
(-2.45 %)
CNX SSI
31985.65
-303.60
(-0.94 %)
CNX500
21848.15
-332.50
(-1.50 %)
CPSE
6214.35
-136.35
(-2.15 %)
LIX 15
6669.15
-117.90
(-1.74 %)
LIX15 Midcap
13771.8
-293.55
(-2.09 %)
N500MC502525
15053.3
-276.35
(-1.80 %)
N500MOM50
49285.95
-1078.10
(-2.14 %)
N500MUCIFFTT
13204
-275.85
(-2.05 %)
N500MUCIMFTT
13969.3
-278.45
(-1.95 %)
N5HMFMQVLv50
29568.15
-677.35
(-2.24 %)
NI 15
11036.3
-78.25
(-0.70 %)
NIF Mobility
18986.25
-434.50
(-2.24 %)
NIF100A30
16982.7
-342.75
(-1.98 %)
NIF200A30
23086.4
-644.25
(-2.71 %)
NIF200MOME30
28822.1
-510.25
(-1.74 %)
NIF500LMSECW
16473.3
-340.55
(-2.03 %)
NIF500LOWV50
20808.65
-367.25
(-1.73 %)
NIF500QLTY50
17758.4
-440.35
(-2.42 %)
NIF500VAL50
13395.1
-296.60
(-2.17 %)
NIFALV30
25998.15
-333.55
(-1.27 %)
NIFAQLV30
21388.65
-287.55
(-1.33 %)
NIFAQVLV30
19569.35
-229.80
(-1.16 %)
NIFCOREHOUSE
15457
-255.20
(-1.62 %)
NIFCORPMAATR
34106.9
-476.80
(-1.38 %)
NIFEVNAA
2695.55
-52.50
(-1.91 %)
NIFFINSEREXB
27510.25
-670.65
(-2.38 %)
NIFFS2550
27747.75
-390.00
(-1.39 %)
NIFINDIADIGI
8352.45
-127.70
(-1.51 %)
NIFINDIAMANU
13255.5
-260.85
(-1.93 %)
NIFINDIANAC
10843.95
-283.65
(-2.55 %)
NIFMC150M50
56965.9
-1398.85
(-2.40 %)
NIFMC150Q50
22579.45
-465.00
(-2.02 %)
NIFMCSELECT
11971.4
-271.65
(-2.22 %)
NIFMICCAP250
21447.3
-590.75
(-2.68 %)
NIFMIDSMLFS
16109.7
-458.95
(-2.77 %)
NIFMIDSMLHC
40527.15
-1107.95
(-2.66 %)
NIFMIDSMLITT
9290.3
-114.70
(-1.22 %)
NIFMSINDCONS
18835.5
-528.10
(-2.73 %)
NIFNONCYCSMR
15730.55
-256.20
(-1.60 %)
NIFQLV30
16783.85
-174.30
(-1.03 %)
NIFSC250Q50
24547.85
-652.25
(-2.59 %)
NIFTOP15EW
9927.55
-82.90
(-0.83 %)
NIFTOP20EW
8891.75
-78.90
(-0.88 %)
NIFTOTALMAR
12276.2
-192.35
(-1.54 %)
Nifty CD
36941.5
-695.55
(-1.85 %)
Nifty CM
3744.55
-118.15
(-3.06 %)
NIFTY DEF
6640.65
-189.20
(-2.77 %)
Nifty Health
13829.8
-343.55
(-2.42 %)
Nifty IPO
1839.95
-58.30
(-3.07 %)
Nifty LMC250
15205.2
-279.80
(-1.81 %)
Nifty MCap50
15137.5
-376.30
(-2.43 %)
Nifty MSC400
18195.3
-460.45
(-2.47 %)
NIFTY OILGAS
10788.65
-156.80
(-1.43 %)
Nifty PBI
27198.55
-352.10
(-1.28 %)
Nifty Rural
14449.45
-222.60
(-1.52 %)
Nifty SCap50
8017.7
-194.95
(-2.37 %)
Nifty TG25
14762.5
-193.00
(-1.29 %)
Nifty TL
21034.05
-464.50
(-2.16 %)
Nifty100 EWI
30988.5
-601.05
(-1.90 %)
Nifty100LV30
19299
-151.50
(-0.78 %)
Nifty200Q30
19649.4
-236.75
(-1.19 %)
Nifty50 EWI
30040.65
-383.45
(-1.26 %)
NIFTY500EW
13028.5
-333.55
(-2.50 %)
NiftyAlpha50
47029.85
-1533.40
(-3.16 %)
NiftyHousing
11014.3
-174.00
(-1.56 %)
NiftyMCap150
19694.85
-499.55
(-2.47 %)
NiftySCap250
15524.15
-391.10
(-2.46 %)
NIFTYTOP10EW
9442.25
-55.90
(-0.59 %)
NiftyTourism
8960.75
-323.20
(-3.48 %)
NMSC400MQ100
45672.7
-1045.05
(-2.24 %)
NSC250MQ100
42446
-1175.55
(-2.69 %)
NSEMID
64314.9
-1585.90
(-2.41 %)
NSEQuality30
5336.5
-58.10
(-1.08 %)
NV 20
12565.5
-72.50
(-0.57 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

UTI Arbitrage Fund - Direct Plan

Fund	UTI Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(24/04/2025)	36.8528

Percentage Returns
1 Month Ago	0.84%
3 Months Ago	1.96%
1 Year Ago	7.91%

Portfolio Details as on 31 Mar. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
RELIANCE INDUSTRIES LTD.	Refineries	332.67	5.03
ICICI BANK LTD	Finance - Banks - Private Sector	272.58	4.12
PUNJAB NATIONAL BANK	Finance - Banks - Public Sector	170.11	2.57
HDFC BANK LIMITED	Finance - Banks - Private Sector	161.28	2.44
BANK OF BARODA	Finance - Banks - Public Sector	151.81	2.30
ULTRATECH CEMENT LTD.	Cement	113.14	1.71
INFOSYS LTD.	IT Consulting & Software	103.91	1.57
VEDANTA LTD	Mining/Minerals	93.15	1.41
STATE BANK OF INDIA	Finance - Banks - Public Sector	86.91	1.31
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	83.81	1.27
ITC LTD.	Cigarettes & Tobacco Products	81.75	1.24
GMR AIRPORTS LIMITED	Airport & Airport Services	75.78	1.15
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	67.57	1.02
VODAFONE IDEA LTD	Telecom Services	67.24	1.02
DLF LTD.	Realty	65.85	1.00
TITAN COMPANY LTD.	Gems, Jewellery & Precious Metals	63.74	0.96
TRENT LIMITED	Retail - Apparel/Accessories	61.03	0.92
GRASIM INDUSTRIES LTD.	Cement	60.71	0.92
TATA CONSUMER PRODUCTS LTD	Tea & Coffee	57.47	0.87
REC LTD	Finance - Term Lending Institutions	47.04	0.71
MAHINDRA & MAHINDRA LTD.	Auto - Cars & Jeeps	45.86	0.69
HERO MOTOCORP LTD.	Auto - 2 & 3 Wheelers	45.12	0.68
ABB INDIA LTD.	Electric Equipment - General	43.05	0.65
BHARTI AIRTEL LTD.	Telecom Services	42.90	0.65
AXIS BANK LTD.	Finance - Banks - Private Sector	41.81	0.63
HINDUSTAN AERONAUTICS LTD	Aerospace & Defense	41.73	0.63
TATA POWER COMPANY LTD.	Power - Generation/Distribution	41.00	0.62
CANARA BANK	Finance - Banks - Public Sector	37.37	0.56
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	36.01	0.54
DIVIS LABORATORIES LTD.	Pharmaceuticals	35.58	0.54
BOSCH LTD.	Auto Ancl - Engine Parts	34.95	0.53
JSW STEEL LTD.	Iron & Steel	34.88	0.53
LIC HOUSING FINANCE LTD.	Finance - Housing	34.17	0.52
TECH MAHINDRA LTD.	IT Consulting & Software	33.61	0.51
BANDHAN BANK LTD.	Finance - Banks - Private Sector	32.32	0.49
TVS MOTOR COMPANY LTD	Auto - 2 & 3 Wheelers	32.01	0.48
MAHANAGAR GAS LTD.	LPG/CNG/PNG/LNG Bottling/Distribution	31.90	0.48
CIPLA LTD.	Pharmaceuticals	30.61	0.46
ADITYA BIRLA CAPITAL LTD	Finance & Investments	30.48	0.46
MARUTI SUZUKI INDIA LTD.	Auto - Cars & Jeeps	30.19	0.46
INDUSIND BANK	Finance - Banks - Private Sector	29.76	0.45
BAJAJ FINSERV LTD.	Holding Company	29.61	0.45
IDFC FIRST BANK LTD	Finance - Banks - Private Sector	29.51	0.45
ADITYA BIRLA FASHION & RETAIL	Retail - Apparel/Accessories	29.25	0.44
TATA COMMUNICATIONS LTD.	Telecom Services	28.60	0.43
STEEL AUTHORITY OF INDIA LTD.	Iron & Steel	27.32	0.41
EXIDE INDUSTRIES LTD.	Auto Ancl - Batteries	27.06	0.41
ADANI ENTERPRISES LTD.	Trading & Distributors	25.91	0.39
MARICO LTD	Edible Oils & Solvent Extraction	25.41	0.38
BHARAT ELECTRONICS LTD.	Aerospace & Defense	23.70	0.36
LAURUS LABS LTD.	Pharmaceuticals	23.05	0.35
POWER FINANCE CORPORATION LTD.	Finance - Term Lending Institutions	22.46	0.34
AUROBINDO PHARMA LTD.	Pharmaceuticals	22.28	0.34
TATA STEEL LTD.	Iron & Steel	22.14	0.33
CROMPTON GREAVES CONSUMER ELEC	Domestic Appliances	20.90	0.32
COFORGE LTD	IT Consulting & Software	20.68	0.31
TUBE INVESTMENTS OF INDIA LTD	Cycles & Accessories	20.19	0.31
INDIAN RAILWAY CATERING & TOUR	Tours & Travels	19.99	0.30
POWER GRID CORPORATION OF INDI	Power - Transmission/Equipment	19.96	0.30
JIO FINANCIAL SERVICES LTD	Non-Banking Financial Company (NBFC)	18.99	0.29
LUPIN LTD.	Pharmaceuticals	18.96	0.29
SIEMENS INDIA LTD.	Instrumentation & Process Control	18.00	0.27
JUBILANT FOODWORKS LTD.	Hotels, Resorts & Restaurants	17.69	0.27
GODREJ CONSUMER PRODUCTS LTD	Personal Care	17.68	0.27
BIRLASOFT LTD	IT Consulting & Software	17.64	0.27
BHARAT PETROLEUM CORPN LTD.	Refineries	17.54	0.27
HDFC ASSET MANAGEMENT COMPANY	Finance - Mutual Funds	16.74	0.25
MPHASIS LTD	IT Consulting & Software	16.71	0.25
MAX HEALTHCARE INSTITUTE LTD	Hospitals & Medical Services	16.70	0.25
HINDUSTAN COPPER LTD.	Copper/Copper Alloys Products	16.44	0.25
CONTAINER CORP. OF INDIA LTD	Logistics - Warehousing/Supply Chain/Others	16.25	0.25
YES BANK LTD.	Finance - Banks - Private Sector	16.15	0.24
HINDUSTAN UNILEVER LTD	Personal Care	15.65	0.24
OIL & NATURAL GAS CORPORATION	Oil Drilling And Exploration	15.32	0.23
TORRENT PHARMACEUTICALS LTD.	Pharmaceuticals	14.20	0.21
ACC LTD	Cement	14.10	0.21
APOLLO HOSPITALS ENTERPRISE LT	Hospitals & Medical Services	13.98	0.21
PIDILITE INDUSTRIES LTD.	Chemicals - Speciality	13.96	0.21
MANAPPURAM FINANCE LTD.	Non-Banking Financial Company (NBFC)	13.83	0.21
JINDAL STEEL & POWER LTD	Steel - Sponge Iron	13.63	0.21
SAMVARDHANA MOTHERSON INTL LTD	Auto Ancl - Electrical	13.48	0.20
SYNGENE INTERNATIONAL LTD.	Medical Research Services	13.36	0.20
GODREJ PROPERTIES LTD.	Realty	13.27	0.20
TATA MOTORS LTD.	Auto - LCVs/HCVs	12.72	0.19
APL APOLLO TUBES LTD	Steel - Tubes/Pipes	12.65	0.19
UNITED SPIRITS LTD.	Beverages & Distilleries	12.26	0.19
NESTLE INDIA LTD.	Food Processing & Packaging	12.02	0.18
SRF LTD.	Chemicals - Others	12.01	0.18
MAX FINANCIAL SERVICES LTD.	Finance - Life Insurance	11.02	0.17
LARSEN & TOUBRO LTD.	Construction, Contracting & Engineering	11.00	0.17
TATA CHEMICALS LTD.	Chemicals - Inorganic - Caustic Soda/Soda Ash	10.66	0.16
ICICI PRUDENTIAL LIFE INSURA L	Finance - Life Insurance	10.16	0.15
GLENMARK PHARMACEUTICALS LTD.	Pharmaceuticals	10.07	0.15
BANK OF INDIA	Finance - Banks - Public Sector	9.92	0.15
INDUS TOWERS LIMITED	Telecom Equipment	9.60	0.15
GAIL ( INDIA )LTD.	Gas Transmission/Marketing	9.59	0.15
MRF LTD.	Tyres & Tubes	9.58	0.14
VARUN BEVERAGES LTD	Non-Alcoholic Beverages	9.49	0.14
ASTRAL LTD.	Plastics - Pipes & Fittings	9.26	0.14
AARTI INDUSTRIES LTD.	Chemicals - Speciality	9.18	0.14
SUN PHARMACEUTICALS INDUSTRIES	Pharmaceuticals	8.80	0.13
CESC LTD.	Power - Generation/Distribution	8.78	0.13
JSW ENERGY LTD	Power - Generation/Distribution	8.35	0.13
INFO-EDGE (INDIA) LTD.	Internet & Catalogue Retail	8.35	0.13
DALMIA BHARAT LTD	Cement	8.32	0.13
SBI LIFE INSURANCE COMPANY LTD	Finance - Life Insurance	8.07	0.12
ZYDUS LIFESCIENCES LTD	Pharmaceuticals	7.98	0.12
COLGATE PALMOLIVE INDIA LTD.	Personal Care	7.86	0.12
CG POWER & IND SOLUTIONS LTD	Electric Equipment - General	7.73	0.12
NMDC LTD.	Mining/Minerals	7.72	0.12
ADANI PORTS AND SPECIAL ECONO	Port & Port Services	7.71	0.12
SBI CARDS & PAYMENTS SERVICES	Non-Banking Financial Company (NBFC)	7.12	0.11
ONE 97 COMMUNICATIONS LTD	Financial Technologies (Fintech)	7.08	0.11
COAL INDIA LTD.	Mining/Minerals	6.94	0.10
ESCORTS KUBOTA LTD	Auto - Tractors	6.92	0.10
SHRIRAM FINANCE LTD	Non-Banking Financial Company (NBFC)	6.89	0.10
PIRAMAL ENTERPRISES LTD.	Non-Banking Financial Company (NBFC)	6.22	0.09
GRANULES INDIA LTD	Pharmaceuticals	6.18	0.09
POLYCAB INDIA LTD	Cables - Power/Others	5.98	0.09
EICHER MOTORS LTD	Auto - 2 & 3 Wheelers	5.33	0.08
AMBUJA CEMENTS LTD.	Cement	5.18	0.08
RAMCO CEMENTS LTD.	Cement	5.11	0.08
HAVELLS INDIA LTD.	Consumer Electronics	4.97	0.08
ICICI LOMBARD GENERAL INSURANC	Finance - Non Life Insurance	4.75	0.07
CYIENT LTD	IT Consulting & Software	4.40	0.07
BAJAJ AUTO LTD.	Auto - 2 & 3 Wheelers	4.31	0.07
IIFL FINANCE LTD	Non-Banking Financial Company (NBFC)	4.27	0.06
INDIAN OIL CORPORATION LTD.	Refineries	3.67	0.06
SHREE CEMENT LTD.	Cement	3.66	0.06
SUPREME INDUSTRIES LTD.	Plastics - Plastic & Plastic Products	3.64	0.06
BALKRISHNA INDUSTRIES LTD.	Tyres & Tubes	3.22	0.05
PETRONET LNG LTD.	LPG/CNG/PNG/LNG Bottling/Distribution	3.21	0.05
UPL LTD.	Agro Chemicals/Pesticides	3.19	0.05
HFCL LTD	Telecom Equipment	2.92	0.04
DIXON TECHNOLOGIES (INDIA) LTD	Consumer Electronics	2.83	0.04
INDIAN HOTELS COMPANY LTD.	Hotels, Resorts & Restaurants	2.76	0.04
NTPC LTD.	Power - Generation/Distribution	2.68	0.04
ORACLE FINANCIAL SERVICES SOFT	IT Consulting & Software	2.67	0.04
HINDUSTAN ZINC LTD.	Zinc/Zinc Alloys Products	2.38	0.04
PERSISTENT SYSTEMS LTD.	IT Consulting & Software	2.37	0.04
CUMMINS INDIA LTD.	Engines	2.33	0.04
IRB INFRASTRUCTURE DEV LTD.	Construction, Contracting & Engineering	2.27	0.03
PNB HOUSING FINANCE LTD.	Finance - Housing	2.18	0.03
RBL BANK LTD	Finance - Banks - Private Sector	1.87	0.03
PATANJALI FOODS LIMITED	Edible Oils & Solvent Extraction	1.84	0.03
P I INDUSTRIES LTD	Agro Chemicals/Pesticides	1.80	0.03
BIOCON LTD.	Pharmaceuticals	1.71	0.03
ASIAN PAINTS (INDIA) LTD.	Paints/Varnishes	1.50	0.02
INOX WIND LTD	Engineering - Heavy	1.16	0.02
HINDALCO INDUSTRIES LTD.	Aluminium	1.15	0.02
OIL INDIA LTD.	Oil Drilling And Exploration	1.08	0.02
LTIMindtree Limited	IT Consulting & Software	1.08	0.02
ADANI GREEN ENERGY LTD	Power - Generation/Distribution	0.85	0.01
HINDUSTAN PETROLEUM CORPN. LTD	Refineries	0.80	0.01
DABUR INDIA LTD.	Personal Care	0.76	0.01
PRESTIGE ESTATES PROJECTS LTD	Realty	0.73	0.01
LIC OF INDIA	Finance - Life Insurance	0.60	0.01
NATIONAL ALUMINIUM CO. LTD.	Aluminium	0.53	0.01
PHOENIX MILLS LTD	Realty	0.46	0.01
Equity
NBCC (INDIA) LTD	Construction, Contracting & Engineering	0.19	0.00
HDFC BANK - 04/11/2025		191.85	2.90
S I D B I - 07/11/2025		95.86	1.45
AXIS BANK - 13/11/25		95.73	1.45
UNION BANK - 29/01/2026		94.38	1.43
KOTAK MAHINDRA BANK - 18/02/2026		94.05	1.42
CANRA BANK - 24/02/26		93.95	1.42
HDFC BANK - 25/02/2026		93.87	1.42
EXIM BANK - 04/03/2026		93.82	1.42
NABARD - 10/03/2026		93.66	1.42
S I D B I - 27/02/26		46.93	0.71
Certificate of Deposits
S I D B I - 06/03/2026		46.87	0.71
Commercial Paper
BAJAJ FINANCIAL SECURITIES LTD		98.62	1.49
Current Assets
NET CURRENT ASSETS		325.48	4.88
Mutual Fund Units
UTI-MONEY MARKET FUND		920.21	13.91
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN		1.04	0.02
	Total	6614.10	100.01

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 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