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 Nov 21, 2024 - 3:59PM >> ABB India 6767.15 [ 1.05% ] ACC 2025.8 [ -7.29% ] Ambuja Cements 483.75 [ -11.98% ] Asian Paints Ltd. 2429.2 [ -2.17% ] Axis Bank Ltd. 1139.1 [ 0.36% ] Bajaj Auto 9522.8 [ -0.25% ] Bank of Baroda 228.6 [ -3.63% ] Bharti Airtel 1524.95 [ -0.07% ] Bharat Heavy Ele 227.95 [ 0.84% ] Bharat Petroleum 282.45 [ -1.77% ] Britannia Ind. 4804.35 [ -1.83% ] Cipla 1463 [ -0.57% ] Coal India 406.15 [ -1.47% ] Colgate Palm. 2690 [ -1.49% ] Dabur India 505.8 [ -0.48% ] DLF Ltd. 774.25 [ 1.41% ] Dr. Reddy's Labs 1194.55 [ -1.60% ] GAIL (India) 188.4 [ 0.99% ] Grasim Inds. 2534 [ 1.21% ] HCL Technologies 1836.1 [ 0.87% ] HDFC 2729.95 [ -0.62% ] HDFC Bank 1741.95 [ -0.02% ] Hero MotoCorp 4753.85 [ -0.45% ] Hindustan Unilever L 2383.25 [ -1.14% ] Hindalco Indus. 647.7 [ 1.12% ] ICICI Bank 1250.1 [ 0.11% ] IDFC L 108 [ -1.77% ] Indian Hotels Co 786.85 [ 4.44% ] IndusInd Bank 981.7 [ -1.84% ] Infosys L 1834.2 [ 0.47% ] ITC Ltd. 457.15 [ -2.18% ] Jindal St & Pwr 867.65 [ 0.24% ] Kotak Mahindra Bank 1734.15 [ 0.43% ] L&T 3482.5 [ -0.66% ] Lupin Ltd. 2044.25 [ 0.35% ] Mahi. & Mahi 2924 [ -0.82% ] Maruti Suzuki India 10861.8 [ -0.97% ] MTNL 42.54 [ -3.32% ] Nestle India 2210.45 [ -0.38% ] NIIT Ltd. 189.85 [ 0.72% ] NMDC Ltd. 217.65 [ -1.58% ] NTPC 356.1 [ -2.73% ] ONGC 242.2 [ -2.30% ] Punj. NationlBak 96.39 [ -4.48% ] Power Grid Corpo 325.8 [ 3.41% ] Reliance Inds. 1223.2 [ -1.46% ] SBI 780.85 [ -2.64% ] Vedanta 442.55 [ -0.16% ] Shipping Corpn. 206.4 [ -1.99% ] Sun Pharma. 1771.65 [ -0.20% ] Tata Chemicals 1044.4 [ -2.18% ] Tata Consumer Produc 912.2 [ -0.55% ] Tata Motors 773.7 [ -1.24% ] Tata Steel 140.25 [ 0.57% ] Tata Power Co. 408.45 [ 0.09% ] Tata Consultancy 4059.1 [ 0.49% ] Tech Mahindra 1703.05 [ 0.23% ] UltraTech Cement 10926 [ 1.41% ] United Spirits 1492.15 [ 0.42% ] Wipro 557.2 [ -0.79% ] Zee Entertainment En 118.55 [ -3.34% ]

Financial Markets

Mutual Fund

Indian Indices

Sensex
77155.79
-422.59
(-0.54 %)
NSE Index
23349.9
-168.60
(-0.72 %)
BSE 100LCTMC
8695.6
-85.24
(-0.97 %)
BSE Auto
52303.81
-478.58
(-0.91 %)
BSE Bharat22
8583.74
-73.91
(-0.85 %)
BSE CPSE
3674.44
-39.01
(-1.05 %)
BSE DFRGI
1395.72
-8.30
(-0.59 %)
BSE DSI
985.87
-9.00
(-0.90 %)
BSE EVI
878.6
-7.82
(-0.88 %)
BSE Infra
592.73
-16.88
(-2.77 %)
BSE IPO
15107.83
-136.74
(-0.90 %)
BSE LVI
1715.96
-11.42
(-0.66 %)
BSE Metal
29726.32
-61.75
(-0.21 %)
BSE Midcap
44467.99
-162.97
(-0.37 %)
BSE Momen
2161.3
-17.70
(-0.81 %)
BSE Oil&Gas
25249.46
-370.78
(-1.45 %)
BSE PBI
17933.17
-16.56
(-0.09 %)
BSE Power
7215.62
-98.16
(-1.34 %)
BSE Quality
1762.64
-19.25
(-1.08 %)
BSE Realty
7630.89
+ 80.92
(+ 1.07 %)
BSE Sensex50
24571.06
-171.98
(-0.70 %)
BSE Smallcap
52141.15
-349.79
(-0.67 %)
BSE SME IPO
96756.66
-1463.22
(-1.49 %)
BSE_Bankex
57382.57
-244.47
(-0.42 %)
BSE_CDS
60714.56
-184.56
(-0.30 %)
BSE_CGS
65862.63
-465.27
(-0.70 %)
BSE_FMCG
20335.71
-280.59
(-1.36 %)
BSE_HCS
42447.07
+ 46.96
(+ 0.11 %)
BSE_IT
41542.32
+ 149.85
(+ 0.36 %)
BSE_PSU
18694
-297.32
(-1.57 %)
BSE100ESG
388.38
-1.11
(-0.28 %)
BSE150MC
15286.7
-56.05
(-0.37 %)
BSE200
10722.03
-93.59
(-0.87 %)
BSE200EQUALW
12294.95
-154.61
(-1.24 %)
BSE250LMC
10169.78
-87.03
(-0.85 %)
BSE250SC
6734.99
-48.51
(-0.72 %)
BSE400MSC
11623.42
-57.13
(-0.49 %)
BSE500
34361.41
-289.42
(-0.84 %)
BSECMINSURAN
2051.88
-14.29
(-0.69 %)
BSEDollex30
7497.54
-48.10
(-0.64 %)
BSEINTERNECO
2780.41
-13.25
(-0.47 %)
BSENAT
24662.39
-189.82
(-0.76 %)
BSEPOWENERGY
3739.53
-87.60
(-2.29 %)
BSESELECTBG
4037.95
-86.42
(-2.10 %)
BSESEN606535
32101.35
-292.39
(-0.90 %)
BSESENSEX60
31712.03
-239.97
(-0.75 %)
BSESensexN30
36285.24
-584.63
(-1.59 %)
BSESensexN50
78852.09
-834.81
(-1.05 %)
BSETECk
18886.16
+ 60.36
(+ 0.32 %)
DOLLEX
2112.86
-20.43
(-0.96 %)
Dollex 100
3019.76
-26.08
(-0.86 %)
CNX 100
24135.1
-239.60
(-0.98 %)
CNX 200
13129.7
-115.10
(-0.87 %)
CNX Auto
23145.9
-213.60
(-0.91 %)
CNX Bank
50372.9
-253.60
(-0.50 %)
CNX Commo
8192.55
-167.90
(-2.01 %)
CNX Consum
11076.7
-95.90
(-0.86 %)
CNX DOI
6222.95
-49.00
(-0.78 %)
CNX Energy
35789.3
-794.90
(-2.17 %)
CNX Fin
23273.45
-129.60
(-0.55 %)
CNX FMCG
55693.7
-684.85
(-1.21 %)
CNX Infra
8306.3
-74.80
(-0.89 %)
CNX IT
41952.8
+ 204.45
(+ 0.49 %)
CNX Media
1898.75
-46.65
(-2.40 %)
CNX Metal
8717.4
-202.95
(-2.28 %)
CNX Midcap
54385.35
-162.90
(-0.30 %)
CNX MNC
27606
-268.80
(-0.96 %)
CNX Pharma
21740.1
-28.75
(-0.13 %)
CNX PSE
9592
-126.25
(-1.30 %)
CNX PSU Bank
6318.9
-175.15
(-2.70 %)
CNX Realty
975.3
+ 9.00
(+ 0.93 %)
CNX Smallcap
17596.6
-80.75
(-0.46 %)
CNX SSI
30967.85
-169.75
(-0.55 %)
CNX500
21820.85
-183.50
(-0.83 %)
CPSE
6238.2
-46.05
(-0.73 %)
LIX 15
6094.15
-109.95
(-1.77 %)
LIX15 Midcap
13679.65
+ 38.85
(+ 0.28 %)
N500MC502525
15270.4
-112.75
(-0.73 %)
N500MOM50
55972.25
-990.15
(-1.74 %)
N500MUCIFFTT
13165
-78.05
(-0.59 %)
N500MUCIMFTT
14330.7
-89.30
(-0.62 %)
NI 15
11587.55
-48.65
(-0.42 %)
NIF200A30
25092.5
-177.55
(-0.70 %)
NIF200MOME30
32603.7
-523.85
(-1.58 %)
NIFALV30
26892.6
-195.30
(-0.72 %)
NIFFS2550
25020.15
-222.15
(-0.88 %)
NIFINDIADIGI
9073.2
-8.60
(-0.09 %)
NIFINDIAMANU
13634.15
-80.45
(-0.59 %)
NIFMC150M50
61445.4
-310.45
(-0.50 %)
NIFMC150Q50
23680.8
-93.20
(-0.39 %)
NIFMCSELECT
12164.65
-7.00
(-0.06 %)
NIFMICCAP250
23517.1
-199.70
(-0.84 %)
NIFMIDSMLHC
41072.05
-76.85
(-0.19 %)
NIFTOTALMAR
12302.6
-103.45
(-0.83 %)
Nifty CD
39011.45
-219.30
(-0.56 %)
Nifty CM
3665.45
+ 10.55
(+ 0.29 %)
NIFTY DEF
5992.35
-87.60
(-1.44 %)
Nifty Health
13816.05
-22.90
(-0.17 %)
Nifty LMC250
15236.4
-104.30
(-0.68 %)
Nifty MCap50
15167.55
-17.45
(-0.11 %)
Nifty MSC400
18989.75
-86.25
(-0.45 %)
NIFTY OILGAS
10446.45
-156.50
(-1.48 %)
Nifty PBI
24824.7
+ 20.35
(+ 0.08 %)
Nifty SCap50
8513.5
-22.60
(-0.26 %)
Nifty TG25
16108.5
+ 30.15
(+ 0.19 %)
Nifty100 EWI
30708.85
-558.25
(-1.79 %)
Nifty100LV30
18838.55
-106.80
(-0.56 %)
Nifty200Q30
20570
-107.90
(-0.52 %)
Nifty50 EWI
29085.4
-380.05
(-1.29 %)
NiftyAlpha50
53141.35
-382.25
(-0.71 %)
NiftyMCap150
20180.9
-77.20
(-0.38 %)
NiftySCap250
16747.85
-97.40
(-0.58 %)
NIFTYTOP10EW
9148.9
-16.10
(-0.18 %)
NiftyTourism
8261.9
+ 27.65
(+ 0.34 %)
NMSC400MQ100
49119.6
-424.60
(-0.86 %)
NSC250MQ100
47622.15
-464.90
(-0.97 %)
NSEMID
66765.45
-1010.05
(-1.49 %)
NSEQuality30
5525
-32.05
(-0.58 %)
NV 20
13300.4
-49.45
(-0.37 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Balanced Advantage Fund

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(19/11/2024)	68.9400

Percentage Returns
1 Month Ago	-2.23%
3 Months Ago	-0.72%
1 Year Ago	17.32%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	2776.21	4.59
ICICI Bank Ltd.	Finance - Banks - Private Sector	2684.68	4.43
HDFC Bank Ltd.	Finance - Banks - Private Sector	2324.85	3.84
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	2088.31	3.45
Infosys Ltd.	IT Consulting & Software	1830.98	3.02
ITC Ltd.	Cigarettes & Tobacco Products	1582.38	2.61
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1504.54	2.49
Reliance Industries Ltd.	Refineries	1184.69	1.96
NTPC Ltd.	Power - Generation/Distribution	1125.85	1.86
State Bank Of India	Finance - Banks - Public Sector	1118.26	1.85
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1068.44	1.76
Avenue Supermarts Ltd.	Retail - Departmental Stores	980.32	1.62
Bharti Airtel Ltd.	Telecom Services	929.03	1.53
Axis Bank Ltd.	Finance - Banks - Private Sector	923.22	1.52
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	896.40	1.48
Zomato Ltd.	E-Commerce/E-Retail	864.26	1.43
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	855.20	1.41
HCL Technologies Ltd.	IT Consulting & Software	804.70	1.33
Hindustan Unilever Ltd.	Personal Care	760.94	1.26
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	723.09	1.19
Interglobe Aviation Ltd.	Airlines	620.17	1.02
Ultratech Cement Ltd.	Cement	552.65	0.91
Hindalco Industries Ltd.	Aluminium	528.97	0.87
Britannia Industries Ltd.	Food Processing & Packaging	508.90	0.84
Titan Company Ltd.	Gems, Jewellery & Precious Metals	479.71	0.79
PI Industries Ltd.	Agro Chemicals/Pesticides	434.08	0.72
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	424.33	0.70
Cummins India Ltd.	Engines	411.06	0.68
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	404.59	0.67
Bajaj Finserv Ltd.	Holding Company	387.88	0.64
IIFL Wealth Management Ltd.	Finance & Investments	357.87	0.59
Tata Steel Ltd.	Iron & Steel	356.39	0.59
Tata Consultancy Services Ltd.	IT Consulting & Software	351.09	0.58
Asian Paints Ltd.	Paints/Varnishes	320.39	0.53
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	315.15	0.52
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	298.27	0.49
SBI Life Insurance Company Ltd.	Finance - Life Insurance	296.68	0.49
Tech Mahindra Ltd.	IT Consulting & Software	289.61	0.48
Mphasis Ltd.	IT Consulting & Software	258.61	0.43
IndusInd Bank Ltd.	Finance - Banks - Private Sector	253.29	0.42
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	214.97	0.36
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	214.91	0.35
Ambuja Cements Ltd.	Cement	214.76	0.35
Mankind Pharma Ltd	Pharmaceuticals	213.89	0.35
Bharat Petroleum Corporation Ltd.	Refineries	212.79	0.35
Larsen & Toubro Infotech Ltd.	IT Consulting & Software	206.13	0.34
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	205.55	0.34
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	181.39	0.30
Hindustan Petroleum Corporation Ltd.	Refineries	172.86	0.29
Voltas Ltd.	Consumer Electronics	168.15	0.28
Cipla Ltd.	Pharmaceuticals	163.18	0.27
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	159.60	0.26
Kalpataru Projects International Ltd	Power - Transmission/Equipment	155.35	0.26
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	147.70	0.24
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	132.96	0.22
Angel One Ltd.	Finance & Investments	128.71	0.21
Grasim Industries Ltd.	Cement	128.00	0.21
Max Financial Services Ltd.	Finance - Life Insurance	127.53	0.21
Pidilite Industries Ltd.	Chemicals - Speciality	125.83	0.21
Atul Ltd.	Agro Chemicals/Pesticides	124.62	0.21
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	123.84	0.20
Polycab India Ltd.	Cables - Power/Others	113.41	0.19
IPCA Laboratories Ltd.	Pharmaceuticals	105.80	0.17
Info Edge (India) Ltd.	Internet & Catalogue Retail	102.20	0.17
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	93.47	0.15
Jyoti CNC Automation Ltd	Engineering - Heavy	85.26	0.14
RR Kabel Ltd.	Cables - Power/Others	82.97	0.14
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	80.90	0.13
Nestle India Ltd.	Food Processing & Packaging	80.59	0.13
United Breweries Ltd.	Beverages & Distilleries	78.44	0.13
CMS Info Systems Ltd	Services - Others	75.46	0.12
Shree Cements Ltd.	Cement	75.22	0.12
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	71.33	0.12
Affle India Ltd.	Entertainment & Media	70.81	0.12
Sona Blw Precision Forgings Ltd.	Forgings	68.57	0.11
Siemens Ltd.	Instrumentation & Process Control	68.19	0.11
Lupin Ltd.	Pharmaceuticals	67.03	0.11
Page Industries Ltd.	Textiles - Readymade Apparels	59.22	0.10
The Federal Bank Ltd.	Finance - Banks - Private Sector	58.92	0.10
ACC Ltd.	Cement	57.18	0.09
RHI Magnesita India ltd	Refractories	49.52	0.08
The Phoenix Mills Ltd.	Realty	47.27	0.08
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	29.82	0.05
Aditya Birla Sun Life AMC Ltd.	Finance - Mutual Funds	17.07	0.03
Gujarat Gas Ltd.	Gas Transmission/Marketing	7.43	0.01
LIC Housing Finance Ltd.	Finance - Housing	6.09	0.01
Grasim Industries Ltd.	Cement	3.30	0.01
Equity
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	0.30	0.00
India Universal Trust AL1		165.90	0.27
India Universal Trust AL1		148.14	0.24
Debt
India Universal Trust AL1		78.54	0.13
Cash
Cash Margin - Derivatives		229.34	0.38
CBLO/Reverse Repo
Reverse Repo		231.22	0.38
Punjab National Bank	Finance - Banks - Public Sector	391.37	0.65
Canara Bank	Finance - Banks - Public Sector	196.36	0.32
Union Bank Of India	Finance - Banks - Public Sector	145.99	0.24
RBL Bank Ltd.	Finance - Banks - Private Sector	97.32	0.16
HDFC Bank Ltd.	Finance - Banks - Private Sector	73.63	0.12
Punjab National Bank	Finance - Banks - Public Sector	73.58	0.12
HDFC Bank Ltd.	Finance - Banks - Private Sector	48.93	0.08
Punjab National Bank	Finance - Banks - Public Sector	48.73	0.08
Axis Bank Ltd.	Finance - Banks - Private Sector	24.57	0.04
Certificate of Deposits
Canara Bank	Finance - Banks - Public Sector	24.39	0.04
Reliance Retail Ventures Ltd		223.95	0.37
Ultratech Cement Ltd.	Cement	124.93	0.21
Commercial Paper
Network18 Media & Investments Ltd.	Entertainment & Media	49.96	0.08
Current Assets
Net Current Assets		154.48	0.26
7.5 Cholamandalam Investment And Finance Company Ltd.		262.60	0.43
Debentures
6.5 Samvardhana Motherson International Ltd.		223.08	0.37
Nifty 50 Index Put option		67.01	0.11
Nifty 50 Index Put option		64.20	0.11
Nifty 50 Index Put option		34.33	0.06
Nifty 50 Index Put option		25.61	0.04
Nifty 50 Index Put option		10.24	0.02
Nifty 50 Index Put option		5.62	0.01
Derivatives
Nifty 50 Index Put option		3.75	0.01
7.53 Government Securities		1358.71	2.24
7.93 Government Securities		1005.33	1.66
7.18 Government Securities		796.24	1.32
7.1 Government Securities		356.94	0.59
7.26 Government Securities		100.12	0.17
7.53 State Government of West Bengal		51.83	0.09
7.52 State Government of Rajasthan		31.17	0.05
7.06 Government Securities		1.09	0.00
Government Securities
7.38 Government Securities		0.53	0.00
8.95 Bharti Telecom Ltd.		322.29	0.53
8.7 Bharti Telecom Ltd.		310.53	0.51
9.3 Bharti Telecom Ltd.		200.04	0.33
8 Yes Bank Ltd.		190.56	0.31
9.3 360 One Prime Ltd.		180.18	0.30
9.3 JM Financial Credit Solution Ltd.		151.61	0.25
8.78 Muthoot Finance Ltd.		150.08	0.25
9.5 Motilal oswal finvest Ltd		125.58	0.21
8.9 Muthoot Finance Ltd.		125.41	0.21
9.25 Ess Kay Fincorp Ltd		114.29	0.19
6.58 L&T Metro Rail (Hyderabad) Ltd.		103.30	0.17
8.8 Bharti Telecom Ltd.		100.27	0.17
8.8 Manappuram Finance Ltd.		99.99	0.17
8.65 Manappuram Finance Ltd.		99.99	0.17
9 SBFC Finance Ltd.		99.70	0.16
8.05 Oberoi Realty Ltd.		99.61	0.16
8.9 Prestige Estates Projects Ltd.		89.83	0.15
8.9 Bharti Telecom Ltd.		80.30	0.13
7.99 Mankind Pharma Ltd		78.26	0.13
8.7 The Great Eastern Shipping Company Ltd.	Shipping	74.88	0.12
10 Tyger Capital Private Ltd.		74.85	0.12
10 Tyger Capital Private Ltd.		74.84	0.12
6.9 Torrent Power Ltd.		73.90	0.12
8.79 Macrotech Developers Ltd.		55.36	0.09
9.95 Indostar Capital Finance Ltd.		54.97	0.09
7.266 Motilal Oswal Home Finance Ltd.		52.29	0.09
10.9 AU Small Finance Bank Ltd.( Tier II Bond under Basel III )		50.60	0.08
8.4 Godrej Properties Ltd.		50.27	0.08
8.85 Muthoot Finance Ltd.		50.21	0.08
9.25 Bahadur Chand Investments Pvt. Ltd.		49.81	0.08
9.25 Bahadur Chand Investments Pvt. Ltd.		49.69	0.08
8.85 TVS Credit Services Ltd.		35.09	0.06
6.35 MINDSPACE BUSINESS PARKS REIT		34.92	0.06
7.2 NABARD		29.88	0.05
10.25 Avanse Financial Services Ltd		25.04	0.04
8.75 Macrotech Developers Ltd.		25.01	0.04
9.74 DME Development Ltd.		22.38	0.04
9.74 DME Development Ltd.		22.30	0.04
9.74 DME Development Ltd.		22.13	0.04
9.74 DME Development Ltd.		22.03	0.04
9.74 DME Development Ltd.		21.91	0.04
7.99 Mankind Pharma Ltd		15.07	0.02
8.85 Yes Bank Ltd.		12.97	0.02
8.32 Torrent Power Ltd.		10.10	0.02
7.15 Small Industries Development Bank Of India.		9.96	0.02
9.74 DME Development Ltd.		6.55	0.01
9.74 DME Development Ltd.		6.55	0.01
9.74 DME Development Ltd.		6.52	0.01
9.74 DME Development Ltd.		6.51	0.01
9.74 DME Development Ltd.		6.51	0.01
Non Convertible Debentures
8.49 NTPC Ltd.	Power - Generation/Distribution	1.11	0.00
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	1456.35	2.41
Altius Telecom Infrastructure Trust	Investment Trust	132.71	0.22
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	114.61	0.19
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	53.08	0.09
Bharat Highways Invit	Investment Trust	45.53	0.08
Others
Nexus Select Trust	Real Estate Investment Trusts (REIT)	41.86	0.07
91 Days Treasury Bills		406.57	0.67
182 Days Treasury Bills		287.55	0.47
91 Days Treasury Bills		192.40	0.32
91 Days Treasury Bills		146.94	0.24
364 Days Treasury Bills		131.70	0.22
182 Days Treasury Bills		117.73	0.19
182 Days Treasury Bills		103.38	0.17
364 Days Treasury Bills		99.65	0.16
91 Days Treasury Bills		99.65	0.16
182 Days Treasury Bills		89.17	0.15
182 Days Treasury Bills		88.91	0.15
364 Days Treasury Bills		64.93	0.11
364 Days Treasury Bills		49.21	0.08
364 Days Treasury Bills		45.61	0.08
182 Days Treasury Bills		34.83	0.06
Treasury Bill
364 Days Treasury Bills		9.87	0.02
Treps/Reverse Repo
TREPS		5769.10	9.53
Tata Motors Finance Ltd.	Finance & Investments	203.29	0.34
	Total	60544.87	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.