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 May 13, 2025 - 3:59PM >> ABB India 5636 [ 0.89% ] ACC 1851.65 [ -0.40% ] Ambuja Cements 538.45 [ -0.55% ] Asian Paints Ltd. 2323 [ -1.32% ] Axis Bank Ltd. 1193.95 [ -0.84% ] Bajaj Auto 8064.5 [ 0.32% ] Bank of Baroda 232.75 [ 2.60% ] Bharti Airtel 1820.95 [ -2.74% ] Bharat Heavy Ele 238.85 [ 2.53% ] Bharat Petroleum 306.5 [ -0.78% ] Britannia Ind. 5492.05 [ -2.08% ] Cipla 1519.45 [ 0.49% ] Coal India 395.55 [ 0.03% ] Colgate Palm. 2595.05 [ -0.60% ] Dabur India 473.35 [ -0.41% ] DLF Ltd. 679.2 [ -0.23% ] Dr. Reddy's Labs 1206.8 [ 0.96% ] GAIL (India) 183.95 [ -2.05% ] Grasim Inds. 2707.6 [ -1.16% ] HCL Technologies 1620.5 [ -2.94% ] HDFC Bank 1923.1 [ -1.76% ] Hero MotoCorp 4062.9 [ 1.81% ] Hindustan Unilever L 2360.5 [ -0.94% ] Hindalco Indus. 634.9 [ -2.60% ] ICICI Bank 1431.1 [ -1.28% ] Indian Hotels Co 761.25 [ -1.05% ] IndusInd Bank 770.35 [ -2.32% ] Infosys L 1569.1 [ -3.54% ] ITC Ltd. 428.05 [ -1.71% ] Jindal St & Pwr 909.1 [ 0.47% ] Kotak Mahindra Bank 2115.85 [ -1.41% ] L&T 3570 [ -0.46% ] Lupin Ltd. 2065 [ 1.18% ] Mahi. & Mahi 3053.9 [ -1.63% ] Maruti Suzuki India 12472.25 [ -1.13% ] MTNL 41.5 [ 0.24% ] Nestle India 2369.3 [ -0.55% ] NIIT Ltd. 137.05 [ 0.40% ] NMDC Ltd. 67.26 [ -1.15% ] NTPC 341.75 [ -1.99% ] ONGC 241.1 [ -1.19% ] Punj. NationlBak 97.65 [ 1.93% ] Power Grid Corpo 298.55 [ -3.40% ] Reliance Inds. 1416.2 [ -1.42% ] SBI 801.9 [ 0.04% ] Vedanta 435.35 [ -0.13% ] Shipping Corpn. 173.95 [ 0.38% ] Sun Pharma. 1700.35 [ 0.84% ] Tata Chemicals 837.25 [ -1.30% ] Tata Consumer Produc 1118 [ -2.35% ] Tata Motors 707.9 [ -1.76% ] Tata Steel 149.5 [ -1.35% ] Tata Power Co. 389.15 [ -0.64% ] Tata Consultancy 3515.95 [ -2.88% ] Tech Mahindra 1573.1 [ 0.03% ] UltraTech Cement 11640 [ -0.84% ] United Spirits 1552 [ -0.75% ] Wipro 251.65 [ -2.23% ] Zee Entertainment En 123.15 [ 5.12% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
81148.22
-1281.68
(-1.55 %)
NSE Index
24578.35
-346.35
(-1.39 %)
BSE 100LCTMC
9052.77
-105.10
(-1.15 %)
BSE Auto
51904.89
-505.67
(-0.96 %)
BSE Bharat22
8412.19
-78.50
(-0.92 %)
BSE CPSE
3696.85
-2.71
(-0.07 %)
BSE DFRGI
1516.36
-5.24
(-0.34 %)
BSE DSI
970.37
-11.46
(-1.17 %)
BSE EVI
910.02
-3.76
(-0.41 %)
BSE Infra
578.41
-4.07
(-0.70 %)
BSE IPO
14000.28
+ 195.11
(+ 1.41 %)
BSE LVI
1791.31
-15.64
(-0.87 %)
BSE Metal
29834.96
-285.02
(-0.95 %)
BSE Midcap
43806.83
+ 75.23
(+ 0.17 %)
BSE Momen
2079.78
-4.93
(-0.24 %)
BSE Oil&Gas
26587.61
-254.78
(-0.95 %)
BSE PBI
19634.38
-185.11
(-0.93 %)
BSE Power
6608.7
-66.84
(-1.00 %)
BSE Quality
1774.18
-4.32
(-0.24 %)
BSE Realty
6713.39
-56.07
(-0.83 %)
BSE Sensex50
25682.3
-351.68
(-1.35 %)
BSE Smallcap
49176.68
+ 482.93
(+ 0.99 %)
BSE SME IPO
92252.58
+ 310.29
(+ 0.34 %)
BSE_Bankex
62581.45
-551.90
(-0.87 %)
BSE_CDS
58529.31
+ 81.85
(+ 0.14 %)
BSE_CGS
65952.78
+ 678.34
(+ 1.04 %)
BSE_FMCG
20512.53
-221.40
(-1.07 %)
BSE_HCS
41998.59
+ 399.30
(+ 0.96 %)
BSE_IT
36698
-829.22
(-2.21 %)
BSE_PSU
18802.21
+ 23.86
(+ 0.13 %)
BSE100ESG
411.32
-5.79
(-1.39 %)
BSE150MC
15220.53
+ 6.62
(+ 0.04 %)
BSE200
11091.44
-109.17
(-0.97 %)
BSE200EQUALW
12482.16
-24.02
(-0.19 %)
BSE250LMC
10493.32
-96.78
(-0.91 %)
BSE250SC
6343.52
+ 49.32
(+ 0.78 %)
BSE400MSC
11351.79
+ 33.50
(+ 0.30 %)
BSE500
35144.23
-268.17
(-0.76 %)
BSECMINSURAN
2062.04
+ 1.52
(+ 0.07 %)
BSEDollex30
7804.33
-121.29
(-1.53 %)
BSEINTERNECO
2757.34
-38.07
(-1.36 %)
BSENAT
25686.14
-290.36
(-1.12 %)
BSEPOWENERGY
3761.74
-44.49
(-1.17 %)
BSESELECTBG
4186.86
-46.34
(-1.09 %)
BSESELIPO
4530.16
+ 18.69
(+ 0.41 %)
BSESEN606535
33353.2
-375.38
(-1.11 %)
BSESENSEX60
33116.72
-435.51
(-1.30 %)
BSESENSEXEW
78200.57
-1086.17
(-1.37 %)
BSESensexN30
36846.35
-102.10
(-0.28 %)
BSESensexN50
80871.14
-89.62
(-0.11 %)
BSETECk
17782.46
-435.20
(-2.39 %)
DOLLEX
2163.16
-20.73
(-0.95 %)
Dollex 100
3112.74
-34.40
(-1.09 %)
CNX 100
25087.1
-294.30
(-1.16 %)
CNX 200
13604.9
-128.90
(-0.94 %)
CNX Auto
23167.25
-233.20
(-1.00 %)
CNX Bank
54940.85
-442.00
(-0.80 %)
CNX Commo
8549.25
-94.90
(-1.10 %)
CNX Consum
11396.55
-140.25
(-1.22 %)
CNX DOI
5958.3
-89.85
(-1.49 %)
CNX Energy
34549.25
-185.05
(-0.53 %)
CNX Fin
26206
-291.60
(-1.10 %)
CNX FMCG
56334.15
-767.25
(-1.34 %)
CNX HighBeta
3514.85
+ 10.65
(+ 0.30 %)
CNX Infra
8877.8
-102.00
(-1.14 %)
CNX IT
37354.6
-927.95
(-2.42 %)
CNX LVI
24666.35
-197.30
(-0.79 %)
CNX Media
1616.5
+ 26.40
(+ 1.66 %)
CNX Metal
8834.65
-79.60
(-0.89 %)
CNX Midcap
55520.7
+ 104.65
(+ 0.19 %)
CNX MNC
27484.15
-66.00
(-0.24 %)
CNX Pharma
21359.75
+ 257.05
(+ 1.22 %)
CNX PSE
9577.35
-40.65
(-0.42 %)
CNX PSU Bank
6572.5
+ 101.10
(+ 1.56 %)
CNX Realty
866.3
-6.30
(-0.72 %)
CNX Shar 500
6916.75
-28.15
(-0.41 %)
CNX Smallcap
16903.4
+ 136.10
(+ 0.81 %)
CNX SSI
32418.75
-527.05
(-1.60 %)
CNX500
22349.4
-162.00
(-0.72 %)
CPSE
6262.55
-32.80
(-0.52 %)
LIX 15
6794.35
-103.90
(-1.51 %)
LIX15 Midcap
14678.85
+ 96.65
(+ 0.66 %)
N500MC502525
15409.75
-48.50
(-0.31 %)
N500MOM50
51187.7
+ 32.95
(+ 0.06 %)
N500MUCIFFTT
13606.5
-68.05
(-0.50 %)
N500MUCIMFTT
14458.3
-39.15
(-0.27 %)
N5HMFMQVLv50
30200.25
-55.55
(-0.18 %)
NI 15
11290.85
-111.45
(-0.98 %)
NIF Mobility
20014.1
-154.85
(-0.77 %)
NIF100A30
17341.4
-139.30
(-0.80 %)
NIF100ESGSL
4098.8
-48.20
(-1.16 %)
NIF200A30
23877.4
+ 17.50
(+ 0.07 %)
NIF200MOME30
29985.75
-107.35
(-0.36 %)
NIF500LMSECW
16880.35
-5.35
(-0.03 %)
NIF500LOWV50
21105.75
-58.45
(-0.28 %)
NIF500QLTY50
18413.15
+ 22.45
(+ 0.12 %)
NIF500VAL50
13589.5
-121.00
(-0.88 %)
NIFALV30
26328.5
-107.95
(-0.41 %)
NIFAQLV30
21799.95
-35.80
(-0.16 %)
NIFAQVLV30
19933.5
-105.70
(-0.53 %)
NIFCOREHOUSE
15344.2
-69.90
(-0.45 %)
NIFCORPMAATR
35430.65
-362.70
(-1.01 %)
NIFEVNAA
2837.95
-16.15
(-0.57 %)
NIFFINSEREXB
27973.2
+ 25.55
(+ 0.09 %)
NIFFS2550
28006.2
-248.85
(-0.88 %)
NIFINDIADIGI
8637.8
-135.45
(-1.54 %)
NIFINDIAMANU
13748.3
-6.95
(-0.05 %)
NIFINDIANAC
11093.35
-82.65
(-0.74 %)
NIFMC150M50
59488.5
+ 287.05
(+ 0.48 %)
NIFMC150Q50
23571.1
+ 61.10
(+ 0.26 %)
NIFMCSELECT
12577.4
+ 39.50
(+ 0.32 %)
NIFMICCAP250
22057.3
+ 351.05
(+ 1.62 %)
NIFMIDSMLFS
16751.8
+ 120.60
(+ 0.73 %)
NIFMIDSMLHC
41207.4
+ 423.35
(+ 1.04 %)
NIFMIDSMLITT
9706.85
-84.25
(-0.86 %)
NIFMSINDCONS
19043.45
-17.65
(-0.09 %)
NIFNONCYCSMR
15784
-195.80
(-1.23 %)
NIFQLV30
16951.6
-146.60
(-0.86 %)
NIFSC250Q50
25154.9
+ 174.35
(+ 0.70 %)
NIFTOP15EW
10191.2
-147.75
(-1.43 %)
NIFTOP20EW
9099.05
-123.65
(-1.34 %)
NIFTOTALMAR
12560.3
-80.30
(-0.64 %)
Nifty CD
37849.6
-14.75
(-0.04 %)
Nifty CM
3886.9
+ 47.10
(+ 1.23 %)
NIFTY DEF
7432.4
+ 294.05
(+ 4.12 %)
Nifty Health
13899.45
+ 133.95
(+ 0.97 %)
Nifty IPO
1917.1
+ 25.80
(+ 1.36 %)
Nifty LMC250
15626.35
-72.05
(-0.46 %)
Nifty MCap50
15729.2
+ 6.05
(+ 0.04 %)
Nifty MSC400
18725.65
+ 82.65
(+ 0.44 %)
NIFTY OILGAS
11258.25
-103.40
(-0.91 %)
Nifty PBI
27401.6
-274.10
(-0.99 %)
Nifty Rural
14505.95
-142.45
(-0.97 %)
Nifty SCap50
8125.4
+ 44.65
(+ 0.55 %)
Nifty TG25
15265.45
-262.95
(-1.69 %)
Nifty TL
22156.15
-195.35
(-0.87 %)
Nifty100 EWI
31419.7
-154.20
(-0.49 %)
Nifty100LV30
19588.4
-176.55
(-0.89 %)
Nifty200Q30
20200.9
-122.50
(-0.60 %)
Nifty50 EWI
30536.95
-300.80
(-0.98 %)
NIFTY500EW
13358.25
+ 61.50
(+ 0.46 %)
NiftyAlpha50
48809.65
+ 134.80
(+ 0.28 %)
NiftyHousing
11082
-94.30
(-0.84 %)
NiftyMCap150
20379.3
+ 47.80
(+ 0.24 %)
NiftySCap250
15815.45
+ 131.25
(+ 0.84 %)
NIFTYTOP10EW
9685
-176.95
(-1.79 %)
NiftyTourism
9022.15
+ 1.05
(+ 0.01 %)
NMSC400MQ100
47614.65
+ 342.85
(+ 0.73 %)
NSC250MQ100
43212.85
+ 281.30
(+ 0.66 %)
NSEMID
65065.8
-12.75
(-0.02 %)
NSEQuality30
5467.45
-28.95
(-0.53 %)
NV 20
12793.05
-232.35
(-1.78 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

Parag Parikh Flexi Cap Fund - Direct Plan

Fund	PPFAS Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(09/05/2025)	86.8646

Percentage Returns
1 Month Ago	3.92%
3 Months Ago	-0.42%
1 Year Ago	13.68%

Portfolio Details as on 30 Apr. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	8241.52	8.36
Bajaj Holdings & Investment Limited	Holding Company	6368.34	6.46
Power Grid Corporation of India Limited	Power - Transmission/Equipment	5952.74	6.04
Coal India Limited	Mining/Minerals	5714.92	5.80
ICICI Bank Limited	Finance - Banks - Private Sector	4992.61	5.07
ITC Limited	Cigarettes & Tobacco Products	4482.44	4.55
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	4361.71	4.43
Maruti Suzuki India Limited	Auto - Cars & Jeeps	3703.66	3.76
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	3233.46	3.28
Axis Bank Limited	Finance - Banks - Private Sector	3229.99	3.28
HCL Technologies Limited	IT Consulting & Software	2932.32	2.98
Infosys Limited	IT Consulting & Software	1396.06	1.42
Cipla Limited	Pharmaceuticals	1239.18	1.26
Zydus Lifesciences Limited	Pharmaceuticals	1237.89	1.26
Dr. Reddy's Laboratories Limited	Pharmaceuticals	1231.69	1.25
Balkrishna Industries Limited	Tyres & Tubes	1120.62	1.14
Reliance Industries Limited	Refineries	911.42	0.92
Indian Energy Exchange Limited	Exchange Platform	841.47	0.85
Motilal Oswal Financial Services Limited	Finance & Investments	560.45	0.57
Multi Commodity Exchange of India Limited	Exchange Platform	488.84	0.50
Narayana Hrudayalaya Limited	Hospitals & Medical Services	351.38	0.36
Central Depository Services (India) Limited	Services - Others	298.93	0.30
IPCA Laboratories Limited	Pharmaceuticals	260.23	0.26
EID Parry India Limited	Fertilisers	244.24	0.25
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	244.03	0.25
Tata Consultancy Services Limited	IT Consulting & Software	194.43	0.20
ICRA Limited	Rating Services	159.76	0.16
Bharti Airtel Limited	Telecom Services	142.94	0.15
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	133.85	0.14
Larsen & Toubro Limited	Construction, Contracting & Engineering	99.38	0.10
Maharashtra Scooters Limited	Finance & Investments	91.98	0.09
Sun Pharmaceutical Industries Limited	Pharmaceuticals	84.97	0.09
Tata Motors Limited	Auto - LCVs/HCVs	81.21	0.08
Hindalco Industries Limited	Aluminium	66.38	0.07
Bharat Electronics Limited	Aerospace & Defense	40.01	0.04
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	36.99	0.04
Punjab National Bank	Finance - Banks - Public Sector	34.23	0.03
Bharat Petroleum Corporation Limited	Refineries	30.53	0.03
Hindustan Uever Limited	Personal Care	28.39	0.03
Grasim Industries Limited	Cement	26.21	0.03
Hindustan Copper Limited	Copper/Copper Alloys Products	25.55	0.03
Vedanta Limited	Mining/Minerals	19.28	0.02
Swaraj Engines Limited	Engines	19.25	0.02
Tata Consumer Products Limited	Tea & Coffee	17.97	0.02
Varun Beverages Limited	Non-Alcoholic Beverages	16.91	0.02
IndusInd Bank Limited	Finance - Banks - Private Sector	16.64	0.02
Birlasoft Limited	IT Consulting & Software	16.58	0.02
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	16.30	0.02
GMR Airports Limited	Airport & Airport Services	14.52	0.01
NTPC Limited	Power - Generation/Distribution	14.25	0.01
Bandhan Bank Limited	Finance - Banks - Private Sector	13.68	0.01
Steel Authority of India Limited	Iron & Steel	13.19	0.01
Bajaj Finserv Limited	Holding Company	11.90	0.01
RBL Bank Limited	Finance - Banks - Private Sector	10.52	0.01
DLF Limited	Realty	10.12	0.01
Eicher Motors Limited	Auto - 2 & 3 Wheelers	10.03	0.01
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	9.86	0.01
HDFC Life Insurance Company Limited	Finance - Life Insurance	9.82	0.01
LIC Housing Finance Limited	Finance - Housing	9.62	0.01
Hindustan Petroleum Corporation Limited	Refineries	8.82	0.01
Biocon Limited	Pharmaceuticals	8.29	0.01
Titan Company Limited	Gems, Jewellery & Precious Metals	6.98	0.01
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	6.36	0.01
Tata Steel Limited	Iron & Steel	5.93	0.01
Polycab India Limited	Cables - Power/Others	5.80	0.01
Bharat Heavy Electricals Limited	Engineering - Heavy	5.18	0.01
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	4.57	0.00
Tech Mahindra Limited	IT Consulting & Software	2.89	0.00
Aurobindo Pharma Limited	Pharmaceuticals	2.84	0.00
PI Industries Limited	Agro Chemicals/Pesticides	1.91	0.00
Godrej Properties Limited	Realty	1.90	0.00
Indus Towers Limited	Telecom Equipment	1.18	0.00
Lupin Limited	Pharmaceuticals	1.16	0.00
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	1.13	0.00
Jindal Steel & Power Limited	Steel - Sponge Iron	0.78	0.00
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	0.63	0.00
GAIL (India) Limited	Gas Transmission/Marketing	0.53	0.00
JSW Steel Limited	Iron & Steel	0.28	0.00
InterGlobe Aviation Limited	Airlines	0.24	0.00
United Spirits Limited	Beverages & Distilleries	0.22	0.00
Equity
Tata Communications Limited	Telecom Services	0.12	0.00
ICICI Bank Limited (14/11/2025)		579.14	0.59
Punjab National Bank (05/12/2025)		577.01	0.59
National Bank For Agriculture and Rural Development (22/01/2026)		500.56	0.51
Union Bank of India (26/11/2025)		481.53	0.49
National Bank For Agriculture and Rural Development (20/01/2026)		453.05	0.46
Indian Bank (04/12/2025)		336.64	0.34
Axis Bank Limited (15/07/2025)		296.02	0.30
Canara Bank (02/09/2025)		293.39	0.30
HDFC Bank Limited (10/10/2025)		291.34	0.30
Kotak Mahindra Bank Limited (11/12/2025)		288.20	0.29
Canara Bank (12/12/2025)		288.12	0.29
Indian Bank (06/03/2026)		283.97	0.29
ICICI Bank Limited (27/06/2025)		272.24	0.28
Bank of Baroda (13/01/2026)		238.79	0.24
Bank of Baroda (12/09/2025)		219.67	0.22
Bank of Baroda (12/12/2025)		216.11	0.22
Indian Bank (20/08/2025)		196.05	0.20
Kotak Mahindra Bank Limited (22/08/2025)		195.99	0.20
Kotak Mahindra Bank Limited (04/12/2025)		192.37	0.20
HDFC Bank Limited (04/12/2025)		192.34	0.20
Punjab National Bank (08/01/2026)		191.18	0.19
Bank of Baroda (09/01/2026)		191.17	0.19
Canara Bank (04/03/2026)		189.36	0.19
Punjab National Bank (18/03/2026)		188.90	0.19
HDFC Bank Limited (24/03/2026)		165.09	0.17
Axis Bank Limited (10/10/2025)		145.66	0.15
Axis Bank Limited (07/01/2026)		143.38	0.15
Axis Bank Limited (09/10/2025)		121.40	0.12
HDFC Bank Limited (18/12/2025)		119.92	0.12
Union Bank of India (18/12/2025)		119.92	0.12
Bank of Baroda (05/05/2025)		99.93	0.10
HDFC Bank Limited (22/08/2025)		97.98	0.10
Axis Bank Limited (22/08/2025)		97.98	0.10
HDFC Bank Limited (31/10/2025)		96.75	0.10
Axis Bank Limited (13/11/2025)		96.53	0.10
Kotak Mahindra Bank Limited (26/11/2025)		96.32	0.10
Canara Bank (04/12/2025)		96.17	0.10
Union Bank of India (04/12/2025)		96.17	0.10
Union Bank of India (05/12/2025)		96.15	0.10
Kotak Mahindra Bank Limited (15/01/2026)		95.48	0.10
Union Bank of India (16/01/2026)		95.45	0.10
Indian Bank (19/01/2026)		95.41	0.10
Canara Bank (03/02/2026)		95.16	0.10
Kotak Mahindra Bank Limited (13/03/2026)		94.54	0.10
Axis Bank Limited (04/02/2026)		71.34	0.07
Indian Bank (06/11/2025)		48.33	0.05
Union Bank of India (29/01/2026)		47.62	0.05
Certificate of Deposits
ICICI Bank Limited (25/07/2025)		24.63	0.02
Meta Platforms Registered Shares A		2741.59	2.78
Alphabet Inc A		2529.04	2.57
Microsoft Corp	IT Consulting & Software	2447.93	2.48
Foreign Securities
Amazon Com Inc		2139.74	2.17
Mutual Fund Units
Parag Parikh Liquid Fund- Direct Plan- Growth		301.15	0.31
Net Receivables/(Payables)
Net Receivables / (Payables)		-75.08	-0.14
364 Days Tbill (MD 04/12/2025)	Others - Not Mentioned	289.82	0.29
364 Days Tbill (MD 29/01/2026)	Others - Not Mentioned	191.54	0.19
364 Days Tbill (MD 21/11/2025)	Others - Not Mentioned	106.49	0.11
364 Days Tbill (MD 07/08/2025)	Others - Not Mentioned	98.44	0.10
Treasury Bill
364 Days Tbill (MD 27/11/2025)	Others - Not Mentioned	48.36	0.05
Clearing Corporation of India Ltd		12976.69	13.17
	Total	98541.28	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 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