| ISIN No | INE007A01025 | BSE Code / NSE Code | 500092               / CRISIL | Book Value (Rs.) | 330.73 | Face Value | 1.00 | 
            
                | Bookclosure | 27/10/2025 | 52Week High | 6950 | EPS | 93.54 | P/E | 52.70 | 
            
                | Market Cap. | 36053.10 Cr. | 52Week Low | 3974 | P/BV / Div Yield (%) | 14.91 / 1.14 | Market Lot | 1.00 | 
            
                 | Security Type | Other |  | 
        
     
 
            
            
            
            
                
                   You can view the investment break up of the company with details such as Security name, Security type, Company type, investmement cost etc.
                
                
                    
		
			
				
					| YearEnd | Security Name | Security Type | Company Type | Cost of Investments | 
			
				
					| 2412 | CARE Ratings Ltd. | Equity Share | Company | 361.80 | 
					| 2412 | CRISIL Irevna UK Ltd. | Equity Share | Subsidiary | 115.85 | 
					| 2412 | ICICI Prudential Banking and PSU Debt Plan - Direc | Mutual Fund Scheme | Mutual Fund | 75.12 | 
					| 2412 | Invesco India Money Market Fund - Direct Plan - Gr | Mutual Fund Scheme | Mutual Fund | 74.98 | 
					| 2412 | Invesco India Low Duration Fund - Direct Plan - Gr | Mutual Fund Scheme | Mutual Fund | 74.35 | 
					| 2412 | DSP Low Duration Fund - Direct Plan - Growth | Mutual Fund Scheme | Mutual Fund | 74.30 | 
					| 2412 | Canara Robeco Savings Fund - Direct Plan Growth | Mutual Fund Scheme | Mutual Fund | 72.94 | 
					| 2412 | ICICI Prudential Corporate Bond Fund - Direct Plan | Mutual Fund Scheme | Mutual Fund | 72.49 | 
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