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 Dec 20, 2024 >> ABB India 6923.8 [ -5.79% ] ACC 2064.45 [ -2.43% ] Ambuja Cements 548.85 [ -2.53% ] Asian Paints Ltd. 2283.05 [ -0.43% ] Axis Bank Ltd. 1072.1 [ -3.28% ] Bajaj Auto 8786.65 [ -2.09% ] Bank of Baroda 240.3 [ -3.20% ] Bharti Airtel 1578.25 [ -1.34% ] Bharat Heavy Ele 235.25 [ -2.89% ] Bharat Petroleum 288.95 [ -1.92% ] Britannia Ind. 4700.9 [ -1.70% ] Cipla 1472.45 [ -2.22% ] Coal India 382.75 [ -2.43% ] Colgate Palm. 2750.95 [ -1.06% ] Dabur India 501.9 [ -0.42% ] DLF Ltd. 830.75 [ -3.86% ] Dr. Reddy's Labs 1342.45 [ 1.24% ] GAIL (India) 192.45 [ -0.59% ] Grasim Inds. 2493.85 [ -1.72% ] HCL Technologies 1911.2 [ -1.15% ] HDFC 2729.95 [ -0.62% ] HDFC Bank 1772.05 [ -1.19% ] Hero MotoCorp 4339.85 [ -1.53% ] Hindustan Unilever L 2334.95 [ -1.06% ] Hindalco Indus. 623.75 [ -0.91% ] ICICI Bank 1285.7 [ -0.12% ] IDFC L 108 [ -1.77% ] Indian Hotels Co 854 [ -3.03% ] IndusInd Bank 930 [ -3.53% ] Infosys L 1922.05 [ -1.34% ] ITC Ltd. 464.6 [ -0.38% ] Jindal St & Pwr 908.1 [ -1.51% ] Kotak Mahindra Bank 1743.55 [ -1.04% ] L&T 3630.6 [ -2.22% ] Lupin Ltd. 2147.55 [ -0.68% ] Mahi. & Mahi 2906.4 [ -3.60% ] Maruti Suzuki India 10904.75 [ -0.46% ] MTNL 52.47 [ -3.49% ] Nestle India 2163.85 [ 0.12% ] NIIT Ltd. 186.15 [ -5.41% ] NMDC Ltd. 213.35 [ -0.35% ] NTPC 333.3 [ -1.29% ] ONGC 237.3 [ -1.92% ] Punj. NationlBak 100.7 [ -2.71% ] Power Grid Corpo 315.75 [ -1.90% ] Reliance Inds. 1206 [ -2.00% ] SBI 812.5 [ -2.44% ] Vedanta 477.5 [ -2.99% ] Shipping Corpn. 211.75 [ -3.77% ] Sun Pharma. 1808.5 [ -0.81% ] Tata Chemicals 1028.25 [ -2.94% ] Tata Consumer Produc 889.75 [ -1.86% ] Tata Motors 724 [ -2.73% ] Tata Steel 140.85 [ -1.71% ] Tata Power Co. 401.25 [ -2.75% ] Tata Consultancy 4168.05 [ -2.42% ] Tech Mahindra 1685.2 [ -3.97% ] UltraTech Cement 11424.7 [ -2.14% ] United Spirits 1545.75 [ -1.58% ] Wipro 305.15 [ -2.41% ] Zee Entertainment En 125.05 [ -4.14% ]

Financial Markets

Mutual Fund

Indian Indices

Sensex
78041.59
-1176.46
(-1.49 %)
NSE Index
23587.5
-364.20
(-1.52 %)
BSE 100LCTMC
8809.09
-158.49
(-1.77 %)
BSE Auto
51148.84
-1177.81
(-2.25 %)
BSE Bharat22
8515.79
-171.89
(-1.98 %)
BSE CPSE
3698.17
-86.91
(-2.30 %)
BSE DFRGI
1410.04
-29.85
(-2.07 %)
BSE DSI
986.07
-19.95
(-1.98 %)
BSE EVI
888.67
-18.25
(-2.01 %)
BSE Infra
606.32
-14.57
(-2.35 %)
BSE IPO
16279.53
-233.99
(-1.42 %)
BSE LVI
1752.15
-20.41
(-1.15 %)
BSE Metal
29624.43
-522.96
(-1.73 %)
BSE Midcap
46226.5
-1152.75
(-2.43 %)
BSE Momen
2210.33
-73.25
(-3.21 %)
BSE Oil&Gas
25682.11
-459.49
(-1.76 %)
BSE PBI
17889.64
-307.85
(-1.69 %)
BSE Power
7054.19
-259.88
(-3.55 %)
BSE Quality
1783.85
-33.34
(-1.83 %)
BSE Realty
8257.38
-350.76
(-4.07 %)
BSE Sensex50
24813.3
-390.31
(-1.55 %)
BSE Smallcap
55149.22
-1188.47
(-2.11 %)
BSE SME IPO
112685.26
-1807.90
(-1.58 %)
BSE_Bankex
57752
-976.26
(-1.66 %)
BSE_CDS
64219.04
-1014.30
(-1.55 %)
BSE_CGS
68557.4
-2138.05
(-3.02 %)
BSE_FMCG
20359.31
-231.65
(-1.13 %)
BSE_HCS
44095.46
-505.02
(-1.13 %)
BSE_IT
43608.13
-1123.25
(-2.51 %)
BSE_PSU
19024.28
-460.51
(-2.36 %)
BSE100ESG
392.41
-6.13
(-1.54 %)
BSE150MC
15862.89
-381.58
(-2.35 %)
BSE200
10905.86
-210.17
(-1.89 %)
BSE200EQUALW
12603.9
-281.11
(-2.18 %)
BSE250LMC
10353.28
-199.23
(-1.89 %)
BSE250SC
7054.81
-146.24
(-2.03 %)
BSE400MSC
12101.72
-276.79
(-2.24 %)
BSE500
35082.25
-680.42
(-1.90 %)
BSECMINSURAN
2105.44
-24.78
(-1.16 %)
BSEDollex30
7537.01
-107.43
(-1.41 %)
BSEINTERNECO
2994.88
-85.43
(-2.77 %)
BSENAT
25006.81
-448.20
(-1.76 %)
BSEPOWENERGY
3700.18
-78.78
(-2.08 %)
BSESELECTBG
4076.87
-101.35
(-2.43 %)
BSESEN606535
32376.77
-560.78
(-1.70 %)
BSESENSEX60
32023.15
-524.10
(-1.61 %)
BSESensexN30
36393.89
-788.86
(-2.12 %)
BSESensexN50
81296.27
-2178.77
(-2.61 %)
BSETECk
19636.93
-432.06
(-2.15 %)
DOLLEX
2135.88
-39.38
(-1.81 %)
Dollex 100
3043.11
-52.02
(-1.68 %)
CNX 100
24448.85
-436.10
(-1.75 %)
CNX 200
13373.9
-264.25
(-1.93 %)
CNX Auto
22580
-490.90
(-2.12 %)
CNX Bank
50759.2
-816.50
(-1.58 %)
CNX Commo
8188.45
-160.75
(-1.92 %)
CNX Consum
11234.05
-190.00
(-1.66 %)
CNX DOI
6316
-130.10
(-2.01 %)
CNX Energy
34910.6
-717.60
(-2.01 %)
CNX Fin
23591.7
-314.90
(-1.31 %)
CNX FMCG
55600.8
-557.10
(-0.99 %)
CNX HighBeta
3553
-103.20
(-2.82 %)
CNX Infra
8452.4
-179.75
(-2.08 %)
CNX IT
43771.05
-1183.10
(-2.63 %)
CNX LVI
23608.15
-323.35
(-1.35 %)
CNX Media
1887.9
-32.60
(-1.69 %)
CNX Metal
8813.25
-163.95
(-1.82 %)
CNX Midcap
56906.75
-1649.50
(-2.81 %)
CNX MNC
28098.1
-646.60
(-2.24 %)
CNX Pharma
22501.85
-196.05
(-0.86 %)
CNX PSE
9569.25
-238.55
(-2.43 %)
CNX PSU Bank
6575.7
-179.00
(-2.65 %)
CNX Realty
1060.1
-43.15
(-3.91 %)
CNX Shar 500
7427.35
-153.00
(-2.01 %)
CNX Smallcap
18714.3
-418.80
(-2.18 %)
CNX SSI
31563.85
-482.05
(-1.50 %)
CNX500
22319.4
-432.75
(-1.90 %)
CPSE
6093.75
-136.55
(-2.19 %)
LIX 15
6154.5
-112.20
(-1.79 %)
LIX15 Midcap
14261.5
-408.95
(-2.78 %)
N500MC502525
15748.9
-319.20
(-1.98 %)
N500MOM50
58200.05
-2038.75
(-3.38 %)
N500MUCIFFTT
13681.95
-265.25
(-1.90 %)
N500MUCIMFTT
14551.55
-267.35
(-1.80 %)
NI 15
11766.25
-175.75
(-1.47 %)
NIF Mobility
19428.75
-395.20
(-1.99 %)
NIF100A30
18425
-482.25
(-2.55 %)
NIF200A30
26087.8
-710.70
(-2.65 %)
NIF200MOME30
33126.55
-1039.15
(-3.04 %)
NIF500VAL50
13676.45
-331.80
(-2.36 %)
NIFALV30
27263.45
-431.65
(-1.55 %)
NIFAQLV30
22725.75
-442.40
(-1.90 %)
NIFAQVLV30
20398.45
-382.50
(-1.84 %)
NIFCOREHOUSE
16367.95
-419.75
(-2.50 %)
NIFEVNAA
2958.35
-70.15
(-2.31 %)
NIFFINSEREXB
25282.35
-608.75
(-2.35 %)
NIFFS2550
25238.95
-389.90
(-1.52 %)
NIFINDIADIGI
9671.15
-276.30
(-2.77 %)
NIFINDIAMANU
13771.1
-299.00
(-2.12 %)
NIFMC150M50
64986.65
-1961.65
(-2.93 %)
NIFMC150Q50
24350.65
-562.50
(-2.25 %)
NIFMCSELECT
12683.15
-344.05
(-2.64 %)
NIFMICCAP250
25227.1
-586.75
(-2.27 %)
NIFMIDSMLFS
15843.55
-558.90
(-3.40 %)
NIFMIDSMLHC
43007.8
-594.35
(-1.36 %)
NIFMIDSMLITT
10997.65
-423.60
(-3.70 %)
NIFMSINDCONS
20267.8
-472.65
(-2.27 %)
NIFNONCYCSMR
15859.85
-250.40
(-1.55 %)
NIFQLV30
16918.1
-227.80
(-1.32 %)
NIFSC250Q50
29832.6
-776.15
(-2.53 %)
NIFTOTALMAR
12606.65
-246.40
(-1.91 %)
Nifty CD
41304.65
-663.45
(-1.58 %)
Nifty CM
4069.15
-129.25
(-3.07 %)
NIFTY DEF
6573.55
-190.20
(-2.81 %)
Nifty Health
14474.9
-119.95
(-0.82 %)
Nifty IPO
2220.5
-30.20
(-1.34 %)
Nifty LMC250
15666
-334.75
(-2.09 %)
Nifty MCap50
15881.1
-441.65
(-2.70 %)
Nifty MSC400
19899.4
-461.95
(-2.26 %)
NIFTY OILGAS
10607.6
-177.55
(-1.64 %)
Nifty PBI
24617.6
-438.70
(-1.75 %)
Nifty Rural
13894.85
-257.85
(-1.82 %)
Nifty SCap50
8925.85
-252.60
(-2.75 %)
NIFTY SME
16799.24
-279.72
(-1.63 %)
Nifty TG25
16363.25
-395.15
(-2.35 %)
Nifty TL
22027.2
-478.85
(-2.12 %)
Nifty100 EWI
31223.95
-694.70
(-2.17 %)
Nifty100LV30
19152.95
-208.85
(-1.07 %)
Nifty200Q30
20753.85
-417.85
(-1.97 %)
Nifty50 EWI
29209.15
-482.00
(-1.62 %)
NiftyAlpha50
56427.75
-1661.65
(-2.86 %)
NiftyHousing
11038.9
-234.45
(-2.07 %)
NiftyMCap150
21050.6
-520.70
(-2.41 %)
NiftySCap250
17693.65
-363.55
(-2.01 %)
NIFTYTOP10EW
9285.55
-142.65
(-1.51 %)
NiftyTourism
8912.6
-178.25
(-1.96 %)
NMSC400MQ100
51830.75
-1341.85
(-2.52 %)
NSC250MQ100
50646.9
-1119.20
(-2.16 %)
NSEMID
68702.65
-1923.05
(-2.72 %)
NSEQuality30
5527.35
-97.40
(-1.73 %)
NV 20
13485.6
-188.15
(-1.37 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Equity & Debt Fund

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(20/12/2024)	361.7100

Percentage Returns
1 Month Ago	-0.16%
3 Months Ago	-6.54%
1 Year Ago	19.69%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	2545.86	6.35
NTPC Ltd.	Power - Generation/Distribution	2421.30	6.04
HDFC Bank Ltd.	Finance - Banks - Private Sector	2294.59	5.72
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1939.52	4.84
Bharti Airtel Ltd.	Telecom Services	1597.97	3.99
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1559.91	3.89
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	1259.75	3.14
Axis Bank Ltd.	Finance - Banks - Private Sector	1116.81	2.79
Reliance Industries Ltd.	Refineries	1098.20	2.74
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	1014.93	2.53
Avenue Supermarts Ltd.	Retail - Departmental Stores	975.04	2.43
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	767.07	1.91
State Bank Of India	Finance - Banks - Public Sector	590.98	1.47
Tata Consultancy Services Ltd.	IT Consulting & Software	517.26	1.29
SBI Life Insurance Company Ltd.	Finance - Life Insurance	469.71	1.17
Infosys Ltd.	IT Consulting & Software	467.25	1.17
ITC Ltd.	Cigarettes & Tobacco Products	411.93	1.03
Interglobe Aviation Ltd.	Airlines	403.35	1.01
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	353.70	0.88
Kalpataru Projects International Ltd	Power - Transmission/Equipment	348.31	0.87
Zomato Ltd.	E-Commerce/E-Retail	344.79	0.86
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	316.28	0.79
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	300.61	0.75
Ambuja Cements Ltd.	Cement	292.20	0.73
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	224.14	0.56
Mankind Pharma Ltd	Pharmaceuticals	220.53	0.55
HCL Technologies Ltd.	IT Consulting & Software	215.54	0.54
IndusInd Bank Ltd.	Finance - Banks - Private Sector	212.32	0.53
Britannia Industries Ltd.	Food Processing & Packaging	201.71	0.50
Alkem Laboratories Ltd.	Pharmaceuticals	196.08	0.49
Bharti Airtel Ltd. - Partly Paid Share	Telecom Services	186.31	0.46
Max Financial Services Ltd.	Finance - Life Insurance	186.02	0.46
Hindalco Industries Ltd.	Aluminium	185.57	0.46
Gland Pharma Ltd.	Pharmaceuticals	166.04	0.41
Inox Wind Ltd.	Engineering - Heavy	165.90	0.41
JSW Steel Ltd.	Iron & Steel	161.63	0.40
Shree Cements Ltd.	Cement	146.48	0.37
EIH Ltd.	Hotels, Resorts & Restaurants	143.19	0.36
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	109.85	0.27
Wockhardt Ltd.	Pharmaceuticals	104.37	0.26
Aurobindo Pharma Ltd.	Pharmaceuticals	100.61	0.25
Bharat Petroleum Corporation Ltd.	Refineries	94.78	0.24
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	92.31	0.23
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	90.68	0.23
Hindustan Unilever Ltd.	Personal Care	89.42	0.22
Larsen & Toubro Infotech Ltd.	IT Consulting & Software	89.32	0.22
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	87.71	0.22
Cummins India Ltd.	Engines	83.59	0.21
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	79.33	0.20
PVR Ltd.	Entertainment & Media	78.05	0.19
Aditya Birla Sun Life AMC Ltd.	Finance - Mutual Funds	77.24	0.19
NTPC Green Energy Ltd	Power - Generation/Distribution	71.52	0.18
Coal India Ltd.	Mining/Minerals	70.78	0.18
Asian Paints Ltd.	Paints/Varnishes	66.80	0.17
Star Health & Allied Insurance	Finance - Non Life Insurance	64.05	0.16
Siemens Ltd.	Instrumentation & Process Control	62.29	0.16
Techno Electric & Engineering Company Ltd.	Engineering - Heavy	61.41	0.15
Bajaj Finserv Ltd.	Holding Company	55.91	0.14
Arvind Fashions Ltd.	Textiles - Readymade Apparels	51.54	0.13
RR Kabel Ltd.	Cables - Power/Others	48.20	0.12
Piramal Pharma Ltd.	Pharmaceuticals	47.92	0.12
KNR Constructions Ltd.	Construction, Contracting & Engineering	45.42	0.11
UPL Ltd.	Agro Chemicals/Pesticides	43.68	0.11
Samhi hotels Ltd	Hotels, Resorts & Restaurants	40.18	0.10
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	38.59	0.10
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	37.44	0.09
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	36.59	0.09
JK Tyreÿ& Industries Ltd.	Tyres & Tubes	36.50	0.09
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	32.31	0.08
Brainbees Solutions Ltd.	E-Commerce/E-Retail	31.93	0.08
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	29.37	0.07
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	25.41	0.06
Affle India Ltd.	Entertainment & Media	24.29	0.06
Tech Mahindra Ltd.	IT Consulting & Software	23.03	0.06
Tata Steel Ltd.	Iron & Steel	22.83	0.06
Bharat Forge Ltd.	Forgings	20.99	0.05
PDS Ltd	Services - Others	19.42	0.05
Bata India Ltd.	Footwears	19.04	0.05
Sandhar Technologies Ltd.	Auto Ancl - Others	18.00	0.04
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	14.42	0.04
Grasim Industries Ltd.	Cement	10.39	0.03
Jagran Prakashan Ltd.	Printing/Publishing/Stationery	6.28	0.02
Ultratech Cement Ltd.	Cement	3.86	0.01
Hindustan Petroleum Corporation Ltd.	Refineries	3.81	0.01
UPL Ltd. (Right Share)	Agro Chemicals/Pesticides	1.85	0.00
Bajaj Electricals Ltd.	Domestic Appliances	1.48	0.00
Equity
Apollo Tyres Ltd.	Tyres & Tubes	0.26	0.00
India Universal Trust AL1		207.35	0.52
India Universal Trust AL1		174.61	0.44
India Universal Trust AL2		146.10	0.36
India Universal Trust AL2		129.21	0.32
India Universal Trust AL2		125.52	0.31
Sansar Trust		100.58	0.25
Debt
India Universal Trust AL1		97.13	0.24
Cash
Cash Margin - Derivatives		117.76	0.29
Punjab National Bank	Finance - Banks - Public Sector	393.70	0.98
Canara Bank	Finance - Banks - Public Sector	294.47	0.73
Punjab National Bank	Finance - Banks - Public Sector	196.12	0.49
Canara Bank	Finance - Banks - Public Sector	124.64	0.31
Canara Bank	Finance - Banks - Public Sector	98.76	0.25
Bank Of India	Finance - Banks - Public Sector	98.21	0.24
Canara Bank	Finance - Banks - Public Sector	98.14	0.24
Axis Bank Ltd.	Finance - Banks - Private Sector	74.13	0.18
Small Industries Development Bank Of India.		74.01	0.18
HDFC Bank Ltd.	Finance - Banks - Private Sector	73.61	0.18
HDFC Bank Ltd.	Finance - Banks - Private Sector	49.38	0.12
Certificate of Deposits
Axis Bank Ltd.	Finance - Banks - Private Sector	49.14	0.12
Commercial Paper
Adani Ports and Special Economic Zone Ltd.		248.69	0.62
Current Assets
Net Current Assets		92.26	0.23
6.5 Samvardhana Motherson International Ltd.		253.35	0.63
Debentures
7.5 Cholamandalam Investment And Finance Company Ltd.		128.12	0.32
Axis Bank Ltd. (Covered call)		-0.82	0.00
NTPC Ltd. (Covered call)		-2.97	-0.01
HDFC Bank Ltd. (Covered call)		-4.46	-0.01
Derivatives
HDFC Bank Ltd. (Covered call)		-8.69	-0.02
7.93 Government Securities		722.89	1.80
7.18 Government Securities		530.23	1.32
7.53 Government Securities		479.68	1.20
7.06 Government Securities		251.86	0.63
7.38 Government Securities		230.32	0.57
7.1 Government Securities		156.68	0.39
7.26 Government Securities		67.26	0.17
7.37 Government Securities		15.33	0.04
Government Securities
7.18 Government Securities		1.17	0.00
8.95 Bharti Telecom Ltd.		181.29	0.45
8.7 Bharti Telecom Ltd.		175.65	0.44
9.09 Muthoot Finance Ltd.		151.53	0.38
7.99 Mankind Pharma Ltd		135.43	0.34
8.7 The Great Eastern Shipping Company Ltd.	Shipping	124.92	0.31
8 Yes Bank Ltd.		117.33	0.29
9.3 360 One Prime Ltd.		104.94	0.26
9.5 Motilal oswal finvest Ltd		100.37	0.25
8.9 Muthoot Finance Ltd.		100.15	0.25
8.78 Muthoot Finance Ltd.		99.82	0.25
8.05 Oberoi Realty Ltd.		99.76	0.25
9.4 Avanse Financial Services Ltd		99.76	0.25
9.25 Ess Kay Fincorp Ltd		99.21	0.25
8.4 DLF Cyber City Developers Ltd.		95.57	0.24
7.4 NABARD		79.71	0.20
9.3 JM Financial Credit Solution Ltd.		75.69	0.19
8.9 Muthoot Finance Ltd.		75.06	0.19
9 SBFC Finance Ltd.		69.85	0.17
8.7 The Great Eastern Shipping Company Ltd.	Shipping	69.42	0.17
8.35 Citicorp Finance (India) Ltd.		64.88	0.16
10.9 AU Small Finance Bank Ltd.( Tier II Bond under Basel III )		50.49	0.13
8.4 Godrej Properties Ltd.		50.33	0.13
8.85 Muthoot Finance Ltd.		50.13	0.13
8.65 Manappuram Finance Ltd.		49.99	0.12
8.8 Manappuram Finance Ltd.		49.94	0.12
8.24 The Great Eastern Shipping Company Ltd.	Shipping	49.76	0.12
8.9 Bharti Telecom Ltd.		45.25	0.11
6.35 MINDSPACE BUSINESS PARKS REIT		34.96	0.09
10 Tyger Capital Private Ltd.		34.93	0.09
10 Tyger Capital Private Ltd.		34.92	0.09
9.25 Bahadur Chand Investments Pvt. Ltd.		34.88	0.09
9.25 Bahadur Chand Investments Pvt. Ltd.		34.77	0.09
9.95 Indostar Capital Finance Ltd.		29.92	0.07
7.99 Mankind Pharma Ltd		29.12	0.07
8.4 Torrent Power Ltd.		25.09	0.06
7.57 NABARD		24.95	0.06
8.79 Macrotech Developers Ltd.		24.48	0.06
8.55 Godrej Properties Ltd.		20.19	0.05
7.25 NABARD		19.93	0.05
8.24 The Great Eastern Shipping Company Ltd.	Shipping	5.59	0.01
Non Convertible Debentures
7.15 Small Industries Development Bank Of India.		4.98	0.01
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	474.44	1.18
India Infrastructure Trust	Real Estate Investment Trusts (REIT)	130.72	0.33
Altius Telecom Infrastructure Trust	Investment Trust	82.61	0.21
Nexus Select Trust	Real Estate Investment Trusts (REIT)	41.98	0.10
Others
Bharat Highways Invit	Investment Trust	34.46	0.09
91 Days Treasury Bills		129.25	0.32
91 Days Treasury Bills		101.78	0.25
182 Days Treasury Bills		79.75	0.20
91 Days Treasury Bills		64.47	0.16
91 Days Treasury Bills		49.66	0.12
364 Days Treasury Bills		49.47	0.12
182 Days Treasury Bills		29.79	0.07
Treasury Bill
364 Days Treasury Bills		25.66	0.06
Treps/Reverse Repo
TREPS		1612.59	4.02
Tata Motors Finance Ltd.	Finance & Investments	90.17	0.22
	Total	40089.04	99.99

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.