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 07, 2025 >> ABB India 5326.85 [ -0.85% ] ACC 1884.1 [ 0.80% ] Ambuja Cements 498.95 [ 0.01% ] Asian Paints Ltd. 2269.05 [ 0.09% ] Axis Bank Ltd. 1037.55 [ 0.35% ] Bajaj Auto 7563.3 [ 1.34% ] Bank of Baroda 205.9 [ -0.82% ] Bharti Airtel 1631.45 [ 0.28% ] Bharat Heavy Ele 196.7 [ -0.86% ] Bharat Petroleum 261 [ -1.55% ] Britannia Ind. 4742.75 [ 0.76% ] Cipla 1458.65 [ -0.22% ] Coal India 380.55 [ -0.46% ] Colgate Palm. 2472.9 [ 0.81% ] Dabur India 495.5 [ 0.09% ] DLF Ltd. 665.4 [ 0.10% ] Dr. Reddy's Labs 1132.8 [ -0.53% ] GAIL (India) 158.15 [ -2.01% ] Grasim Inds. 2407.6 [ 0.66% ] HCL Technologies 1558.3 [ -1.69% ] HDFC Bank 1689.35 [ -0.02% ] Hero MotoCorp 3651.55 [ 0.02% ] Hindustan Unilever L 2203.8 [ -0.71% ] Hindalco Indus. 691.4 [ 1.39% ] ICICI Bank 1214.3 [ -0.34% ] IDFC L 108 [ -1.77% ] Indian Hotels Co 744.45 [ -0.65% ] IndusInd Bank 936.8 [ -3.53% ] Infosys L 1685.75 [ -1.60% ] ITC Ltd. 403.8 [ -0.48% ] Jindal St & Pwr 909 [ -0.58% ] Kotak Mahindra Bank 1934.35 [ 0.66% ] L&T 3245.55 [ -0.44% ] Lupin Ltd. 2028.9 [ 0.47% ] Mahi. & Mahi 2728.2 [ -0.53% ] Maruti Suzuki India 11665.45 [ -0.04% ] MTNL 42.52 [ 1.17% ] Nestle India 2237.3 [ 1.62% ] NIIT Ltd. 123.4 [ -0.24% ] NMDC Ltd. 67.07 [ 0.19% ] NTPC 329.35 [ -2.49% ] ONGC 232.8 [ 0.11% ] Punj. NationlBak 91.13 [ 0.19% ] Power Grid Corpo 263.2 [ -1.22% ] Reliance Inds. 1249.1 [ 3.18% ] SBI 732.75 [ 0.11% ] Vedanta 445.35 [ 0.56% ] Shipping Corpn. 157.7 [ 1.91% ] Sun Pharma. 1609.9 [ -0.26% ] Tata Chemicals 814.9 [ 0.06% ] Tata Consumer Produc 962.05 [ 0.43% ] Tata Motors 648.45 [ 1.36% ] Tata Steel 151.55 [ 0.80% ] Tata Power Co. 351.3 [ -0.76% ] Tata Consultancy 3611.3 [ 0.32% ] Tech Mahindra 1492.7 [ -0.72% ] UltraTech Cement 10579.75 [ 0.87% ] United Spirits 1328.05 [ -0.40% ] Wipro 284.75 [ -0.35% ] Zee Entertainment En 103.89 [ 5.87% ]

Financial Markets

Mutual Fund

Indian Indices

Sensex
74332.58
-7.51
(-0.01 %)
NSE Index
22552.5
+ 7.80
(+ 0.03 %)
BSE 100LCTMC
8300.77
-2.28
(-0.03 %)
BSE Auto
47095.58
+ 124.39
(+ 0.26 %)
BSE Bharat22
7790.61
-36.23
(-0.46 %)
BSE CPSE
3324
-10.42
(-0.31 %)
BSE DFRGI
1350.92
-1.69
(-0.12 %)
BSE DSI
911.08
-4.10
(-0.45 %)
BSE EVI
843.87
-2.15
(-0.25 %)
BSE Infra
528.44
-3.18
(-0.60 %)
BSE IPO
13483.27
+ 37.33
(+ 0.28 %)
BSE LVI
1656.76
-0.49
(-0.03 %)
BSE Metal
30224.05
+ 121.36
(+ 0.40 %)
BSE Midcap
39888.29
-121.01
(-0.30 %)
BSE Momen
1883.71
-3.13
(-0.17 %)
BSE Oil&Gas
23833.79
+ 18.32
(+ 0.08 %)
BSE PBI
17270.77
-66.32
(-0.38 %)
BSE Power
6152.62
-36.21
(-0.59 %)
BSE Quality
1623.36
-0.78
(-0.05 %)
BSE Realty
6332.64
-47.93
(-0.75 %)
BSE Sensex50
23545.3
+ 4.57
(+ 0.02 %)
BSE Smallcap
45606.86
+ 341.57
(+ 0.75 %)
BSE SME IPO
88020.78
+ 655.02
(+ 0.75 %)
BSE_Bankex
55501.35
-43.36
(-0.08 %)
BSE_CDS
53975.12
-606.19
(-1.11 %)
BSE_CGS
58911.86
+ 276.98
(+ 0.47 %)
BSE_FMCG
18836.63
-7.62
(-0.04 %)
BSE_HCS
39556.91
-144.81
(-0.36 %)
BSE_IT
37196.91
-310.50
(-0.83 %)
BSE_PSU
16983.53
-53.98
(-0.32 %)
BSE100ESG
375.1
+ 0.15
(+ 0.04 %)
BSE150MC
13832.66
-41.81
(-0.30 %)
BSE200
10154.28
-6.58
(-0.06 %)
BSE200EQUALW
11466.53
-12.97
(-0.11 %)
BSE250LMC
9604.9
-7.79
(-0.08 %)
BSE250SC
5864.56
+ 43.42
(+ 0.75 %)
BSE400MSC
10377.62
+ 5.93
(+ 0.06 %)
BSE500
32198.93
-1.49
(0.00 %)
BSECMINSURAN
1788.69
+ 2.02
(+ 0.11 %)
BSEDollex30
7016.21
+ 7.45
(+ 0.11 %)
BSEINTERNECO
2418.69
-21.21
(-0.87 %)
BSENAT
23526.34
-6.05
(-0.03 %)
BSEPOWENERGY
3434.48
-10.69
(-0.31 %)
BSESELECTBG
3866.86
+ 29.18
(+ 0.76 %)
BSESELIPO
4036.62
-14.78
(-0.36 %)
BSESEN606535
30628.27
-14.03
(-0.05 %)
BSESENSEX60
30378
-9.49
(-0.03 %)
BSESENSEXEW
72735.98
-182.83
(-0.25 %)
BSESensexN30
33984.04
-38.79
(-0.11 %)
BSESensexN50
73763.82
-162.58
(-0.22 %)
BSETECk
17436.86
-104.24
(-0.59 %)
DOLLEX
1943.64
+ 1.00
(+ 0.05 %)
Dollex 100
2798.11
+ 2.54
(+ 0.09 %)
CNX 100
23027.7
-11.10
(-0.04 %)
CNX 200
12416
-11.45
(-0.09 %)
CNX Auto
21009.7
+ 50.00
(+ 0.23 %)
CNX Bank
48497.5
-130.20
(-0.26 %)
CNX Commo
8063.05
+ 21.65
(+ 0.26 %)
CNX Consum
10394.4
-44.15
(-0.42 %)
CNX DOI
5689.85
-33.30
(-0.58 %)
CNX Energy
31788.45
+ 58.60
(+ 0.18 %)
CNX Fin
23136.2
-26.80
(-0.11 %)
CNX FMCG
51891.8
+ 1.50
(+ 0.00 %)
CNX HighBeta
3182.35
+ 0.15
(+ 0.00 %)
CNX Infra
8000.85
+ 21.30
(+ 0.26 %)
CNX IT
37820.45
-324.85
(-0.85 %)
CNX LVI
22607.4
+ 28.10
(+ 0.12 %)
CNX Media
1488.95
+ 26.75
(+ 1.82 %)
CNX Metal
8926.9
+ 38.25
(+ 0.43 %)
CNX Midcap
49190.6
-157.50
(-0.31 %)
CNX MNC
25782.15
-19.55
(-0.07 %)
CNX Pharma
20378.3
-45.05
(-0.22 %)
CNX PSE
8657.3
-66.35
(-0.76 %)
CNX PSU Bank
5931.4
+ 2.25
(+ 0.03 %)
CNX Realty
816.35
-9.80
(-1.18 %)
CNX Shar 500
6503.15
-1.50
(-0.02 %)
CNX Smallcap
15504.3
+ 103.95
(+ 0.67 %)
CNX SSI
29664.15
-148.75
(-0.49 %)
CNX500
20443.4
-3.70
(-0.01 %)
CPSE
5714
-32.15
(-0.55 %)
LIX 15
6249.7
+ 29.40
(+ 0.47 %)
LIX15 Midcap
12515.3
-103.95
(-0.82 %)
N500MC502525
14084
+ 9.30
(+ 0.06 %)
N500MOM50
45798
-261.50
(-0.56 %)
N500MUCIFFTT
12238.3
+ 26.60
(+ 0.21 %)
N500MUCIMFTT
13455.35
+ 56.95
(+ 0.42 %)
NI 15
10737.1
-50.70
(-0.46 %)
NIF Mobility
17922.15
-20.70
(-0.11 %)
NIF100A30
15931.4
-67.00
(-0.41 %)
NIF200A30
21281.25
-191.80
(-0.89 %)
NIF200MOME30
27181.95
-223.75
(-0.81 %)
NIF500LMSECW
15406.3
+ 16.45
(+ 0.10 %)
NIF500VAL50
12777.4
-24.35
(-0.19 %)
NIFALV30
24249.95
-40.55
(-0.16 %)
NIFAQLV30
20166.95
-11.90
(-0.05 %)
NIFAQVLV30
18514.65
-25.50
(-0.13 %)
NIFCOREHOUSE
14305.5
-47.75
(-0.33 %)
NIFEVNAA
2644.5
+ 7.80
(+ 0.29 %)
NIFFINSEREXB
24591.65
-35.35
(-0.14 %)
NIFFS2550
24807.4
-59.20
(-0.23 %)
NIFINDIADIGI
8132.2
-95.15
(-1.15 %)
NIFINDIAMANU
12720.15
+ 53.30
(+ 0.42 %)
NIFMC150M50
51918.2
-460.15
(-0.87 %)
NIFMC150Q50
21280.6
+ 2.30
(+ 0.01 %)
NIFMCSELECT
11117.9
-72.75
(-0.65 %)
NIFMICCAP250
20786.75
+ 189.95
(+ 0.92 %)
NIFMIDSMLFS
13805.55
-62.30
(-0.44 %)
NIFMIDSMLHC
38527.7
-276.65
(-0.71 %)
NIFMIDSMLITT
8997.3
-55.55
(-0.61 %)
NIFMSINDCONS
17525.3
-149.40
(-0.84 %)
NIFNONCYCSMR
14436.85
-85.40
(-0.58 %)
NIFQLV30
15736.3
-12.20
(-0.07 %)
NIFSC250Q50
23560.1
+ 36.50
(+ 0.15 %)
NIFTOP15EW
9364.5
+ 6.50
(+ 0.06 %)
NIFTOP20EW
8386.9
-3.00
(-0.03 %)
NIFTOTALMAR
11501
+ 1.80
(+ 0.01 %)
Nifty CD
35266.3
-363.40
(-1.01 %)
Nifty CM
3060.3
-9.25
(-0.30 %)
NIFTY DEF
5680.4
+ 163.40
(+ 2.96 %)
Nifty Health
13034.85
-68.45
(-0.52 %)
Nifty IPO
1808.15
+ 10.95
(+ 0.60 %)
Nifty LMC250
14182.3
-22.35
(-0.15 %)
Nifty MCap50
13922.1
-61.10
(-0.43 %)
Nifty MSC400
16974.2
+ 10.65
(+ 0.06 %)
NIFTY OILGAS
10101.5
+ 55.65
(+ 0.55 %)
Nifty PBI
24292.95
-31.55
(-0.12 %)
Nifty Rural
13336.65
-10.25
(-0.07 %)
Nifty SCap50
7480.3
+ 3.65
(+ 0.04 %)
NIFTY SME
12952.24
+ 119.22
(+ 0.92 %)
Nifty TG25
14570
-8.55
(-0.05 %)
Nifty TL
19988
-75.40
(-0.37 %)
Nifty100 EWI
29030.05
-36.80
(-0.12 %)
Nifty100LV30
18135.55
+ 9.45
(+ 0.05 %)
Nifty200Q30
18661
-31.80
(-0.17 %)
Nifty50 EWI
28291.4
-29.70
(-0.10 %)
NIFTY500EW
12273.6
+ 42.40
(+ 0.34 %)
NiftyAlpha50
44223.65
+ 270.35
(+ 0.61 %)
NiftyHousing
10268.55
-31.95
(-0.31 %)
NiftyMCap150
18290.6
-50.40
(-0.27 %)
NiftySCap250
14602.95
+ 99.65
(+ 0.68 %)
NIFTYTOP10EW
8898.75
+ 20.10
(+ 0.22 %)
NiftyTourism
8167.05
-66.95
(-0.81 %)
NMSC400MQ100
42330.35
-66.40
(-0.15 %)
NSC250MQ100
40700.25
+ 224.15
(+ 0.55 %)
NSEMID
59852.55
-261.80
(-0.43 %)
NSEQuality30
5097.05
-1.60
(-0.03 %)
NV 20
12248.6
-63.50
(-0.51 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

SBI Equity Savings Fund

Fund	SBI Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(06/03/2025)	22.2269

Percentage Returns
1 Month Ago	-2.42%
3 Months Ago	-5.03%
1 Year Ago	4.74%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	282.54	4.95
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	277.51	4.86
Reliance Industries Ltd.	Refineries	222.72	3.90
ICICI Bank Ltd.	Finance - Banks - Private Sector	158.77	2.78
State Bank of India	Finance - Banks - Public Sector	151.91	2.66
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	127.86	2.24
Axis Bank Ltd.	Finance - Banks - Private Sector	116.17	2.04
Tata Motors Ltd.	Auto - LCVs/HCVs	80.15	1.40
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	75.24	1.32
Indus Towers Ltd.	Telecom Equipment	74.84	1.31
National Aluminium Company Ltd.	Aluminium	72.81	1.28
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	67.66	1.19
Ganesha Ecosphere Ltd.	Textiles - Processing/Texturising	56.31	0.99
Aster DM Healthcare Ltd.	Hospitals & Medical Services	55.02	0.96
Indian Energy Exchange Ltd.	Exchange Platform	54.13	0.95
Wonderla Holidays Ltd.	Amusement Parks/Recreation	53.69	0.94
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	53.67	0.94
Paradeep Phosphates Ltd.	Fertilisers	51.93	0.91
EIH Ltd.	Hotels, Resorts & Restaurants	51.83	0.91
DLF Ltd.	Realty	51.63	0.90
Punjab National Bank	Finance - Banks - Public Sector	50.60	0.89
Hindalco Industries Ltd.	Aluminium	48.92	0.86
Rainbow Children's Medicare Ltd.	Hospitals & Medical Services	45.72	0.80
Doms Industries Ltd.	Printing/Publishing/Stationery	45.41	0.80
Aavas Financiers Ltd.	Finance - Housing	44.70	0.78
Whirlpool of India Ltd.	Consumer Electronics	44.45	0.78
ZF Commercial Vehicle Control Systems India Ltd.	Auto Ancl - Susp. & Braking - Others	42.88	0.75
Torrent Power Ltd.	Power - Generation/Distribution	40.89	0.72
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	40.66	0.71
Sansera Engineering Ltd.	Engineering - General	40.62	0.71
Neogen Chemicals Ltd.	Chemicals - Speciality	40.54	0.71
Berger Paints India Ltd.	Paints/Varnishes	39.19	0.69
Brainbees Solutions Ltd.	E-Commerce/E-Retail	38.58	0.68
Swiggy Ltd.	E-Commerce/E-Retail	37.79	0.66
Garware Technical Fibres Ltd.	Textiles - General	36.93	0.65
Finolex Industries Ltd.	Plastics - Pipes & Fittings	36.84	0.65
Aether Industries Ltd.	Chemicals - Speciality	36.15	0.63
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	36.09	0.63
REC Ltd.	Finance - Term Lending Institutions	35.85	0.63
Aptus Value Housing Finance India Ltd.	Finance - Housing	35.37	0.62
ACC Ltd.	Cement	31.44	0.55
Ambuja Cements Ltd.	Cement	31.34	0.55
ESAB India Ltd.	Welding Equipments	31.32	0.55
Kalpataru Projects International Ltd.	Power - Transmission/Equipment	30.85	0.54
Gland Pharma Ltd.	Pharmaceuticals	29.89	0.52
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	27.50	0.48
VIP Industries Ltd.	Packaging & Containers	27.29	0.48
Tega Industries Ltd.	Engineering - General	26.48	0.46
Tata Power Company Ltd.	Power - Generation/Distribution	25.29	0.44
NTPC Ltd.	Power - Generation/Distribution	25.22	0.44
Tata Consultancy Services Ltd.	IT Consulting & Software	24.90	0.44
GMR Airports Ltd.	Airport & Airport Services	24.44	0.43
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	23.76	0.42
Hindustan Aeronautics Ltd.	Aerospace & Defense	22.32	0.39
VRL Logistics Ltd.	Logistics - Warehousing/Supply Chain/Others	21.72	0.38
KNR Constructions Ltd.	Construction, Contracting & Engineering	21.51	0.38
Bharat Heavy Electricals Ltd.	Engineering - Heavy	21.03	0.37
Canara Bank	Finance - Banks - Public Sector	20.96	0.37
Bank of Baroda	Finance - Banks - Public Sector	20.60	0.36
Aditya Birla Capital Ltd.	Finance & Investments	20.59	0.36
Tata Steel Ltd.	Iron & Steel	18.95	0.33
Zydus Lifesciences Ltd.	Pharmaceuticals	17.29	0.30
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	17.25	0.30
Bharat Forge Ltd.	Forgings	16.69	0.29
Bajaj Finserv Ltd.	Holding Company	15.62	0.27
Bharti Airtel Ltd.	Telecom Services	14.99	0.26
Vodafone Idea Ltd.	Telecom Services	14.05	0.25
Titan Company Ltd.	Gems, Jewellery & Precious Metals	13.80	0.24
Bharat Electronics Ltd.	Aerospace & Defense	12.51	0.22
IndusInd Bank Ltd.	Finance - Banks - Private Sector	12.39	0.22
Bharat Petroleum Corporation Ltd.	Refineries	11.70	0.21
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	10.74	0.19
JSW Steel Ltd.	Iron & Steel	9.25	0.16
Infosys Ltd.	IT Consulting & Software	8.65	0.15
United Spirits Ltd.	Beverages & Distilleries	7.97	0.14
Dixon Technologies (India) Ltd.	Consumer Electronics	7.94	0.14
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	7.75	0.14
Interglobe Aviation Ltd.	Airlines	7.14	0.13
Adani Enterprises Ltd.	Trading & Distributors	7.07	0.12
Dabur India Ltd.	Personal Care	7.02	0.12
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	7.02	0.12
Indian Oil Corporation Ltd.	Refineries	6.77	0.12
NMDC Ltd.	Mining/Minerals	6.60	0.12
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	5.91	0.10
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	4.91	0.09
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	4.84	0.08
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	4.74	0.08
The Federal Bank Ltd.	Finance - Banks - Private Sector	4.49	0.08
Piramal Enterprises Ltd.	Non-Banking Financial Company (NBFC)	4.37	0.08
Trent Ltd.	Retail - Apparel/Accessories	3.91	0.07
HCL Technologies Ltd.	IT Consulting & Software	3.26	0.06
Tech Mahindra Ltd.	IT Consulting & Software	3.11	0.05
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	2.95	0.05
Indian Railway Catering & Tourism Corporation Ltd.	Tours & Travels	2.59	0.05
Vedanta Ltd.	Mining/Minerals	2.54	0.04
Coal India Ltd.	Mining/Minerals	2.49	0.04
Bharti Airtel Ltd.	Telecom Services	2.40	0.04
LIC Housing Finance Ltd.	Finance - Housing	2.39	0.04
Polycab India Ltd.	Cables - Power/Others	2.34	0.04
GAIL (India) Ltd.	Gas Transmission/Marketing	2.33	0.04
Cipla Ltd.	Pharmaceuticals	1.97	0.03
Siemens Ltd.	Instrumentation & Process Control	1.18	0.02
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	0.79	0.01
Aurobindo Pharma Ltd.	Pharmaceuticals	0.64	0.01
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	0.57	0.01
Alkem Laboratories Ltd.	Pharmaceuticals	0.51	0.01
Wipro Ltd.	IT Consulting & Software	0.47	0.01
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	0.35	0.01
Jindal Steel & Power Ltd.	Steel - Sponge Iron	0.35	0.01
Biocon Ltd.	Pharmaceuticals	0.27	0.00
Lupin Ltd.	Pharmaceuticals	0.27	0.00
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	0.22	0.00
Equity
LTIMindtree Ltd.	IT Consulting & Software	0.18	0.00
Bharti Telecom Ltd.	Telecom Equipment	151.83	2.66
Infopark Properties Ltd.		100.20	1.76
SMFG India Home Finance Co. Ltd.		75.32	1.32
Avanse Financial Services Ltd.	Finance & Investments	74.92	1.31
SBFC Finance Ltd.	Non-Banking Financial Company (NBFC)	74.60	1.31
JM Financial Credit Solutions Ltd.	Finance & Investments	50.38	0.88
Bank of Baroda( Tier II Bond under Basel III )		50.21	0.88
Mahindra Rural Housing Finance Ltd.	Finance & Investments	45.68	0.80
Cube Highways Trust	Investment Trust	34.88	0.61
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	25.13	0.44
ONGC Petro Additions Ltd.	Oil Drilling And Exploration	25.06	0.44
Grihum Housing Finance Ltd.	Finance - Housing	25.03	0.44
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	24.90	0.44
Aadhar Housing Finance Ltd.	Finance - Housing	15.01	0.26
Debt
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	10.02	0.18
Foreign Securities
Lonza Group		45.60	0.80
7.38% CGL 2027		162.69	2.85
7.10% CGL 2034		128.01	2.24
7.18% CGL 2033		102.73	1.80
Government Securities
7.33% CGL 2026		75.85	1.33
Net Receivables/(Payables)
Net Receivable / Payable		50.65	0.95
Cube Highways Trust	Investment Trust	109.80	1.92
National Highways Infra Trust	Investment Trust	105.20	1.84
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	79.49	1.39
Others
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	65.28	1.14
182 DAY T-BILL 15.05.25		49.09	0.86
Treasury Bill
182 DAY T-BILL 05.06.25		9.78	0.17
TREPS		148.30	2.60
	Total	5705.20	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.