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 10, 2025 - 1:55PM >> ABB India 5215 [ -2.10% ] ACC 1881.6 [ -0.13% ] Ambuja Cements 495.05 [ -0.78% ] Asian Paints Ltd. 2285.15 [ 0.71% ] Axis Bank Ltd. 1042.15 [ 0.44% ] Bajaj Auto 7481.15 [ -1.09% ] Bank of Baroda 204.4 [ -0.73% ] Bharti Airtel 1637.5 [ 0.37% ] Bharat Heavy Ele 194.85 [ -0.94% ] Bharat Petroleum 258.6 [ -0.92% ] Britannia Ind. 4787.9 [ 0.95% ] Cipla 1475.6 [ 1.16% ] Coal India 378.7 [ -0.49% ] Colgate Palm. 2454.65 [ -0.74% ] Dabur India 497.8 [ 0.46% ] DLF Ltd. 659.6 [ -0.87% ] Dr. Reddy's Labs 1129.15 [ -0.32% ] GAIL (India) 156.15 [ -1.26% ] Grasim Inds. 2403.4 [ -0.17% ] HCL Technologies 1562.95 [ 0.30% ] HDFC Bank 1691.85 [ 0.15% ] Hero MotoCorp 3626.7 [ -0.68% ] Hindustan Unilever L 2254 [ 2.28% ] Hindalco Indus. 698 [ 0.95% ] ICICI Bank 1223.75 [ 0.78% ] IDFC L 108 [ -1.77% ] Indian Hotels Co 747.2 [ 0.37% ] IndusInd Bank 905.6 [ -3.33% ] Infosys L 1710.6 [ 1.47% ] ITC Ltd. 404.65 [ 0.21% ] Jindal St & Pwr 917.1 [ 0.89% ] Kotak Mahindra Bank 1935.6 [ 0.06% ] L&T 3203.2 [ -1.30% ] Lupin Ltd. 2011.8 [ -0.84% ] Mahi. & Mahi 2720.2 [ -0.29% ] Maruti Suzuki India 11616.55 [ -0.42% ] MTNL 41.53 [ -2.33% ] Nestle India 2264.9 [ 1.23% ] NIIT Ltd. 119.2 [ -3.40% ] NMDC Ltd. 67.29 [ 0.33% ] NTPC 328.75 [ -0.18% ] ONGC 227.35 [ -2.34% ] Punj. NationlBak 89.78 [ -1.48% ] Power Grid Corpo 270.55 [ 2.79% ] Reliance Inds. 1241.6 [ -0.60% ] SBI 732.3 [ -0.06% ] Vedanta 444 [ -0.30% ] Shipping Corpn. 154.35 [ -2.12% ] Sun Pharma. 1608.8 [ -0.07% ] Tata Chemicals 812.5 [ -0.29% ] Tata Consumer Produc 963.15 [ 0.11% ] Tata Motors 649.7 [ 0.19% ] Tata Steel 152.3 [ 0.49% ] Tata Power Co. 357.35 [ 1.72% ] Tata Consultancy 3605.85 [ -0.15% ] Tech Mahindra 1490.2 [ -0.17% ] UltraTech Cement 10514.5 [ -0.62% ] United Spirits 1335.15 [ 0.53% ] Wipro 282.15 [ -0.91% ] Zee Entertainment En 106.7 [ 2.70% ]

Financial Markets

Mutual Fund

Indian Indices

Sensex
74357.74
+ 25.16
(+ 0.03 %)
NSE Index
22565.2
+ 12.70
(+ 0.06 %)
BSE 100LCTMC
8287.77
-13.00
(-0.16 %)
BSE Auto
46768.78
-326.80
(-0.69 %)
BSE Bharat22
7739.12
-51.49
(-0.66 %)
BSE CPSE
3296.66
-27.34
(-0.82 %)
BSE DFRGI
1345.85
-5.07
(-0.38 %)
BSE DSI
907.65
-3.43
(-0.38 %)
BSE EVI
834.3
-9.57
(-1.13 %)
BSE Infra
525.39
-3.05
(-0.58 %)
BSE IPO
13260.18
-223.09
(-1.65 %)
BSE LVI
1655.54
-1.22
(-0.07 %)
BSE Metal
30191.4
-32.65
(-0.11 %)
BSE Midcap
39571.13
-317.16
(-0.80 %)
BSE Momen
1862.54
-21.17
(-1.12 %)
BSE Oil&Gas
23430.32
-403.47
(-1.69 %)
BSE PBI
17252.29
-18.48
(-0.11 %)
BSE Power
6156.88
+ 4.26
(+ 0.07 %)
BSE Quality
1618.58
-4.78
(-0.29 %)
BSE Realty
6279.62
-53.02
(-0.84 %)
BSE Sensex50
23524.92
-20.38
(-0.09 %)
BSE Smallcap
44983.2
-623.66
(-1.37 %)
BSE SME IPO
86819.1
-1201.68
(-1.37 %)
BSE_Bankex
55506.75
+ 5.40
(+ 0.01 %)
BSE_CDS
53181.22
-793.90
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BSE_CGS
58125.94
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BSE_FMCG
18920.11
+ 83.48
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BSE_HCS
39360.09
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BSE_IT
37123.25
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BSE_PSU
16842.34
-141.19
(-0.83 %)
BSE100ESG
375.22
+ 0.12
(+ 0.03 %)
BSE150MC
13723.79
-108.87
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BSE200
10127.84
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(-0.26 %)
BSE200EQUALW
11397.63
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9578.05
-26.85
(-0.28 %)
BSE250SC
5794.04
-70.52
(-1.20 %)
BSE400MSC
10281.08
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BSE500
32081.25
-117.68
(-0.37 %)
BSECMINSURAN
1772.32
-16.37
(-0.92 %)
BSEDollex30
7018.17
+ 1.96
(+ 0.03 %)
BSEINTERNECO
2395.05
-23.64
(-0.98 %)
BSENAT
23482.77
-43.57
(-0.19 %)
BSEPOWENERGY
3423.14
-11.34
(-0.33 %)
BSESELECTBG
3848.31
-18.55
(-0.48 %)
BSESELIPO
3998.53
-38.09
(-0.94 %)
BSESEN606535
30572.79
-55.48
(-0.18 %)
BSESENSEX60
30348.84
-29.16
(-0.10 %)
BSESENSEXEW
72696.2
-39.78
(-0.05 %)
BSESensexN30
33786.4
-197.64
(-0.58 %)
BSESensexN50
73310.81
-453.01
(-0.61 %)
BSETECk
17452.59
+ 15.73
(+ 0.09 %)
DOLLEX
1938.58
-5.06
(-0.26 %)
Dollex 100
2792.8
-5.31
(-0.19 %)
CNX 100
23017.4
-10.30
(-0.04 %)
CNX 200
12395.65
-20.35
(-0.16 %)
CNX Auto
20891.6
-118.10
(-0.56 %)
CNX Bank
48496.35
-1.15
(0.00 %)
CNX Commo
8042.5
-20.55
(-0.25 %)
CNX Consum
10375.55
-18.85
(-0.18 %)
CNX DOI
5681.15
-8.70
(-0.15 %)
CNX Energy
31503.6
-284.85
(-0.90 %)
CNX Fin
23199.45
+ 63.25
(+ 0.27 %)
CNX FMCG
52217.75
+ 325.95
(+ 0.63 %)
CNX HighBeta
3158.35
-24.00
(-0.75 %)
CNX Infra
7963.4
-37.45
(-0.47 %)
CNX IT
37792.45
-28.00
(-0.07 %)
CNX LVI
22623.6
+ 16.20
(+ 0.07 %)
CNX Media
1490.9
+ 1.95
(+ 0.13 %)
CNX Metal
8938.9
+ 12.00
(+ 0.13 %)
CNX Midcap
48807.45
-383.15
(-0.78 %)
CNX MNC
25732.3
-49.85
(-0.19 %)
CNX Pharma
20349.65
-28.65
(-0.14 %)
CNX PSE
8606.1
-51.20
(-0.59 %)
CNX PSU Bank
5871.65
-59.75
(-1.01 %)
CNX Realty
809
-7.35
(-0.90 %)
CNX Shar 500
6466.25
-36.90
(-0.57 %)
CNX Smallcap
15328.25
-176.05
(-1.14 %)
CNX SSI
29738.9
+ 74.75
(+ 0.25 %)
CNX500
20388.4
-55.00
(-0.27 %)
CPSE
5692.9
-21.10
(-0.37 %)
LIX 15
6247.5
-2.20
(-0.04 %)
LIX15 Midcap
12391.3
-124.00
(-0.99 %)
N500MC502525
14019
-65.00
(-0.46 %)
N500MOM50
45213.9
-584.10
(-1.28 %)
N500MUCIFFTT
12171.1
-67.20
(-0.55 %)
N500MUCIMFTT
13384.05
-71.30
(-0.53 %)
NI 15
10766.9
+ 29.80
(+ 0.28 %)
NIF Mobility
17828.65
-93.50
(-0.52 %)
NIF100A30
15841.9
-89.50
(-0.56 %)
NIF200A30
21054.1
-227.15
(-1.07 %)
NIF200MOME30
26951.25
-230.70
(-0.85 %)
NIF500LMSECW
15312.4
-93.90
(-0.61 %)
NIF500VAL50
12690.55
-86.85
(-0.68 %)
NIFALV30
24191.45
-58.50
(-0.24 %)
NIFAQLV30
20155.9
-11.05
(-0.05 %)
NIFAQVLV30
18500.45
-14.20
(-0.08 %)
NIFCOREHOUSE
14230.45
-75.05
(-0.52 %)
NIFEVNAA
2623.05
-21.45
(-0.81 %)
NIFFINSEREXB
24535.3
-56.35
(-0.23 %)
NIFFS2550
24837.1
+ 29.70
(+ 0.12 %)
NIFINDIADIGI
8083.6
-48.60
(-0.60 %)
NIFINDIAMANU
12657.3
-62.85
(-0.49 %)
NIFMC150M50
51384.6
-533.60
(-1.03 %)
NIFMC150Q50
21098.7
-181.90
(-0.85 %)
NIFMCSELECT
11015.75
-102.15
(-0.92 %)
NIFMICCAP250
20450.2
-336.55
(-1.62 %)
NIFMIDSMLFS
13720.8
-84.75
(-0.61 %)
NIFMIDSMLHC
38423.95
-103.75
(-0.27 %)
NIFMIDSMLITT
8870.8
-126.50
(-1.41 %)
NIFMSINDCONS
17432.35
-92.95
(-0.53 %)
NIFNONCYCSMR
14418.95
-17.90
(-0.12 %)
NIFQLV30
15765.35
+ 29.05
(+ 0.18 %)
NIFSC250Q50
23274.35
-285.75
(-1.21 %)
NIFTOP15EW
9383.65
+ 19.15
(+ 0.20 %)
NIFTOP20EW
8397.5
+ 10.60
(+ 0.13 %)
NIFTOTALMAR
11464.45
-36.55
(-0.32 %)
Nifty CD
34849.35
-416.95
(-1.18 %)
Nifty CM
2983.3
-77.00
(-2.52 %)
NIFTY DEF
5675.7
-4.70
(-0.08 %)
Nifty Health
13012.3
-22.55
(-0.17 %)
Nifty IPO
1786.1
-22.05
(-1.22 %)
Nifty LMC250
14128.75
-53.55
(-0.38 %)
Nifty MCap50
13818.85
-103.25
(-0.74 %)
Nifty MSC400
16826.55
-147.65
(-0.87 %)
NIFTY OILGAS
9964.8
-136.70
(-1.35 %)
Nifty PBI
24290.35
-2.60
(-0.01 %)
Nifty Rural
13337
+ 0.35
(+ 0.00 %)
Nifty SCap50
7393.1
-87.20
(-1.17 %)
Nifty TG25
14498.9
-71.10
(-0.49 %)
Nifty TL
19900.8
-87.20
(-0.44 %)
Nifty100 EWI
28952.7
-77.35
(-0.27 %)
Nifty100LV30
18149.7
+ 14.15
(+ 0.08 %)
Nifty200Q30
18625.4
-35.60
(-0.19 %)
Nifty50 EWI
28259.6
-31.80
(-0.11 %)
NIFTY500EW
12165.65
-107.95
(-0.88 %)
NiftyAlpha50
43648.75
-574.90
(-1.30 %)
NiftyHousing
10261.5
-7.05
(-0.07 %)
NiftyMCap150
18156.05
-134.55
(-0.74 %)
NiftySCap250
14440.05
-162.90
(-1.12 %)
NIFTYTOP10EW
8903.8
+ 5.05
(+ 0.06 %)
NiftyTourism
8151.95
-15.10
(-0.18 %)
NMSC400MQ100
41724.7
-605.65
(-1.43 %)
NSC250MQ100
40143.75
-556.50
(-1.37 %)
NSEMID
59538.55
-314.00
(-0.52 %)
NSEQuality30
5100.65
+ 3.60
(+ 0.07 %)
NV 20
12261.9
+ 13.30
(+ 0.11 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

SBI Balanced Advantage Fund

Fund	SBI Mutual Fund
Category	Hybrid - Asset Allocation
Type	Open Ended
NAV(07/03/2025)	14.3417

Percentage Returns
1 Month Ago	-1.8%
3 Months Ago	-3.56%
1 Year Ago	4.97%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1644.67	4.94
Reliance Industries Ltd.	Refineries	1528.88	4.59
Bharti Airtel Ltd.	Telecom Services	1105.23	3.32
GAIL (India) Ltd.	Gas Transmission/Marketing	926.52	2.78
Axis Bank Ltd.	Finance - Banks - Private Sector	811.72	2.44
HCL Technologies Ltd.	IT Consulting & Software	745.52	2.24
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	717.32	2.15
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	713.15	2.14
Tech Mahindra Ltd.	IT Consulting & Software	703.92	2.11
Tata Steel Ltd.	Iron & Steel	639.48	1.92
Torrent Power Ltd.	Power - Generation/Distribution	598.58	1.80
Indian Oil Corporation Ltd.	Refineries	565.87	1.70
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	544.46	1.63
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	531.60	1.60
State Bank of India	Finance - Banks - Public Sector	527.40	1.58
CESC Ltd.	Power - Generation/Distribution	486.13	1.46
DLF Ltd.	Realty	439.73	1.32
Ashok Leyland Ltd.	Auto - LCVs/HCVs	395.66	1.19
ICICI Bank Ltd.	Finance - Banks - Private Sector	378.47	1.14
Tata Motors Ltd.	Auto - LCVs/HCVs	371.33	1.11
Biocon Ltd.	Pharmaceuticals	363.32	1.09
Tata Consultancy Services Ltd.	IT Consulting & Software	350.60	1.05
United Spirits Ltd.	Beverages & Distilleries	319.93	0.96
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	317.05	0.95
Cipla Ltd.	Pharmaceuticals	316.14	0.95
Punjab National Bank	Finance - Banks - Public Sector	298.56	0.90
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	277.78	0.83
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	273.87	0.82
Hindustan Unilever Ltd.	Personal Care	268.26	0.81
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	265.45	0.80
ITC Ltd.	Cigarettes & Tobacco Products	262.54	0.79
Interglobe Aviation Ltd.	Airlines	257.19	0.77
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	248.92	0.75
Wipro Ltd.	IT Consulting & Software	225.65	0.68
Tata Power Company Ltd.	Power - Generation/Distribution	211.05	0.63
Bharat Petroleum Corporation Ltd.	Refineries	206.86	0.62
Life Insurance Corporation of India	Finance - Life Insurance	204.44	0.61
Sona Blw Precision Forgings Ltd.	Forgings	195.67	0.59
Cummins India Ltd.	Engines	189.76	0.57
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	187.38	0.56
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	159.94	0.48
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	136.57	0.41
Lupin Ltd.	Pharmaceuticals	131.48	0.39
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	128.42	0.39
Hindalco Industries Ltd.	Aluminium	112.99	0.34
Grasim Industries Ltd.	Cement	101.68	0.31
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	93.55	0.28
Infosys Ltd.	IT Consulting & Software	91.86	0.28
Bajaj Finserv Ltd.	Holding Company	86.73	0.26
Go Fashion (India) Ltd.	Retail - Apparel/Accessories	82.69	0.25
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	75.72	0.23
Titan Company Ltd.	Gems, Jewellery & Precious Metals	75.31	0.23
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	69.18	0.21
Aditya Birla Capital Ltd.	Finance & Investments	68.78	0.21
Canara Bank	Finance - Banks - Public Sector	65.48	0.20
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	65.37	0.20
ACC Ltd.	Cement	65.31	0.20
Indus Towers Ltd.	Telecom Equipment	63.04	0.19
Ultratech Cement Ltd.	Cement	62.72	0.19
Hindustan Petroleum Corporation Ltd.	Refineries	59.41	0.18
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	52.98	0.16
IndusInd Bank Ltd.	Finance - Banks - Private Sector	48.37	0.15
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	47.83	0.14
Coal India Ltd.	Mining/Minerals	47.60	0.14
Bank of Baroda	Finance - Banks - Public Sector	45.81	0.14
Alkem Laboratories Ltd.	Pharmaceuticals	45.32	0.14
NTPC Ltd.	Power - Generation/Distribution	44.18	0.13
JSW Steel Ltd.	Iron & Steel	35.47	0.11
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	34.95	0.10
Dabur India Ltd.	Personal Care	31.26	0.09
Vodafone Idea Ltd.	Telecom Services	29.54	0.09
The Federal Bank Ltd.	Finance - Banks - Private Sector	29.49	0.09
Jindal Steel & Power Ltd.	Steel - Sponge Iron	27.01	0.08
REC Ltd.	Finance - Term Lending Institutions	24.56	0.07
Bharat Heavy Electricals Ltd.	Engineering - Heavy	19.72	0.06
Zomato Ltd.	E-Commerce/E-Retail	13.71	0.04
NMDC Ltd.	Mining/Minerals	12.31	0.04
LIC Housing Finance Ltd.	Finance - Housing	11.96	0.04
Tata Consumer Products Ltd.	Tea & Coffee	11.82	0.04
Bandhan Bank Ltd.	Finance - Banks - Private Sector	11.57	0.03
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	10.70	0.03
Godrej Consumer Products Ltd.	Personal Care	9.53	0.03
Marico Ltd.	Edible Oils & Solvent Extraction	9.42	0.03
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	7.79	0.02
ITC Hotels Ltd.	Hotels, Resorts & Restaurants	7.08	0.02
Vedanta Ltd.	Mining/Minerals	5.99	0.02
Indian Energy Exchange Ltd.	Exchange Platform	5.50	0.02
Hindustan Aeronautics Ltd.	Aerospace & Defense	5.31	0.02
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	4.77	0.01
Aurobindo Pharma Ltd.	Pharmaceuticals	3.87	0.01
Steel Authority of India Ltd.	Iron & Steel	3.65	0.01
Exide Industries Ltd.	Auto Ancl - Batteries	2.29	0.01
Havells India Ltd.	Consumer Electronics	2.11	0.01
Trent Ltd.	Retail - Apparel/Accessories	1.90	0.01
Asian Paints Ltd.	Paints/Varnishes	1.29	0.00
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	0.46	0.00
Ambuja Cements Ltd.	Cement	0.09	0.00
Equity
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	0.03	0.00
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	415.67	1.25
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	379.31	1.14
LIC Housing Finance Ltd.	Finance - Housing	328.68	0.99
Bharti Telecom Ltd.	Telecom Equipment	303.65	0.91
Jamnagar Utilities & Power Pvt. Ltd.	Miscellaneous	251.84	0.76
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	244.70	0.73
Godrej Properties Ltd.	Realty	225.29	0.68
TATA Capital Ltd.	Finance & Investments	205.40	0.62
Bajaj Housing Finance Ltd.	Finance - Housing	203.40	0.61
Bharti Telecom Ltd.	Telecom Equipment	203.30	0.61
State Bank of India( AT1 Bond under Basel III )		201.20	0.60
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	199.99	0.60
Mindspace Business Parks Reit	Real Estate Investment Trusts (REIT)	190.27	0.57
HDB Financial Services Ltd.	Finance & Investments	179.05	0.54
Mahindra Rural Housing Finance Ltd.	Finance & Investments	152.27	0.46
Summit Digitel Infrastructure Pvt. Ltd.		149.08	0.45
HDB Financial Services Ltd.	Finance & Investments	148.84	0.45
Torrent Power Ltd.	Power - Generation/Distribution	102.76	0.31
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	100.93	0.30
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	75.39	0.23
Torrent Power Ltd.	Power - Generation/Distribution	51.78	0.16
Bank of Baroda( Tier II Bond under Basel III )		50.21	0.15
Tata Communications Ltd.	Telecom Services	50.09	0.15
Debt
Torrent Power Ltd.	Power - Generation/Distribution	25.89	0.08
Debentures
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	574.17	1.72
Derivatives
Margin amount for Derivative positions		22.50	0.07
Foreign Securities
Cognizant Technology Solutions Corporation	IT Consulting & Software	201.84	0.61
7.18% CGL 2033		1181.45	3.55
7.32% CGL 2030		721.26	2.17
7.18% CGL 2037		514.11	1.54
7.34% CGL 2064		363.43	1.09
7.14% State Government of Haryana 2038		300.54	0.90
7.10% CGL 2029		203.32	0.61
6.79% CGL 2034		201.32	0.60
Government Securities
7.37% CGL 2028		102.41	0.31
Net Receivables/(Payables)
Net Receivable / Payable		133.04	0.32
National Highways Infra Trust	Investment Trust	824.87	2.48
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	545.23	1.64
Others
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	308.70	0.93
TREPS		551.86	1.66
	Total	33308.58	100.00

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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

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