Mutual Fund

Indian Indices

Sensex
80172.3
+ 14.42
(+ 0.02 %)
NSE Index
24591.1
+ 11.50
(+ 0.05 %)
BSE 1000
10667.09
+ 29.81
(+ 0.28 %)
BSE 100LCTMC
9092.57
+ 10.41
(+ 0.11 %)
BSE Auto
57364.4
+ 39.23
(+ 0.07 %)
BSE BasicMat
7837.02
+ 72.14
(+ 0.93 %)
BSE Bharat22
8363.07
+ 44.23
(+ 0.53 %)
BSE CDGSI
9970.94
+ 40.78
(+ 0.41 %)
BSE CPSE
3707.35
+ 20.16
(+ 0.55 %)
BSE DFRGI
1574.29
+ 5.69
(+ 0.36 %)
BSE DSI
988.01
+ 1.93
(+ 0.20 %)
BSE Energy
11189.49
+ 42.28
(+ 0.38 %)
BSE EVI
918.75
+ 6.11
(+ 0.67 %)
BSE Finance
12163.84
+ 25.53
(+ 0.21 %)
BSE FOCUSIT
41440.93
-306.10
(-0.73 %)
BSE Ind.Manu
1038.59
+ 4.23
(+ 0.41 %)
BSE Industri
14532.14
+ 85.94
(+ 0.59 %)
BSE Infra
577.79
+ 2.02
(+ 0.35 %)
BSE IPO
16249.57
+ 107.47
(+ 0.67 %)
BSE LargeCap
9483.77
+ 10.74
(+ 0.11 %)
BSE LVI
1833.47
+ 0.42
(+ 0.02 %)
BSE MCSI
16543.36
+ 38.98
(+ 0.24 %)
BSE Metal
31555.7
+ 378.58
(+ 1.21 %)
BSE Midcap
45683.78
+ 187.50
(+ 0.41 %)
BSE Momen
2204.62
+ 11.76
(+ 0.54 %)
BSE Oil&Gas
26220.34
+ 117.48
(+ 0.45 %)
BSE PBI
19176.88
+ 51.54
(+ 0.27 %)
BSE Power
6636.82
+ 23.37
(+ 0.35 %)
BSE Quality
1831.9
+ 5.06
(+ 0.28 %)
BSE Realty
6912.8
+ 32.79
(+ 0.48 %)
BSE SCSI
7910.99
+ 60.68
(+ 0.77 %)
BSE Sensex50
25648.52
+ 15.68
(+ 0.06 %)
BSE Services
1558.46
+ 7.45
(+ 0.48 %)
BSE Smallcap
53022.91
+ 470.17
(+ 0.89 %)
BSE SME IPO
108360.02
+ 40.46
(+ 0.04 %)
BSE Telecom
2756.93
-15.69
(-0.57 %)
BSE_Bankex
60180.89
+ 156.08
(+ 0.26 %)
BSE_CDS
62174.35
+ 363.13
(+ 0.59 %)
BSE_CGS
67550.72
+ 341.07
(+ 0.51 %)
BSE_FMCG
20917.89
+ 54.86
(+ 0.26 %)
BSE_HCS
44011.04
+ 284.34
(+ 0.65 %)
BSE_IT
34764.05
-215.58
(-0.62 %)
BSE_PSU
18901.65
+ 114.13
(+ 0.61 %)
BSE100ESG
411.89
+ 0.39
(+ 0.09 %)
BSE150MC
15913.5
+ 71.24
(+ 0.45 %)
BSE200
11178
+ 16.93
(+ 0.15 %)
BSE200EQUALW
12850.6
+ 43.86
(+ 0.34 %)
BSE250LMC
10625.12
+ 19.42
(+ 0.18 %)
BSE250SC
6790.3
+ 47.25
(+ 0.70 %)
BSE400MSC
11965.44
+ 64.09
(+ 0.54 %)
BSE500
35777.63
+ 84.01
(+ 0.24 %)
BSE500MOME50
42814.48
+ 225.89
(+ 0.53 %)
BSE500QLTY50
21437.41
+ 71.90
(+ 0.34 %)
BSECMINSURAN
2256.18
+ 1.97
(+ 0.09 %)
BSEDollex30
7463.92
+ 1.46
(+ 0.02 %)
BSEFOCUSMC
23512.04
+ 63.57
(+ 0.27 %)
BSEIndia150
18394.22
+ 22.24
(+ 0.12 %)
BSEINTERNECO
3069.09
+ 9.24
(+ 0.30 %)
BSENAT
25795.13
+ 26.53
(+ 0.10 %)
BSEPOWENERGY
3686.47
+ 12.00
(+ 0.33 %)
BSEPREMCONSU
5543.32
+ 26.76
(+ 0.49 %)
BSESECLEADER
15017.74
+ 31.99
(+ 0.21 %)
BSESELECTBG
4208.57
+ 14.11
(+ 0.34 %)
BSESELIPO
4934.46
+ 38.42
(+ 0.78 %)
BSESEN606535
33568.69
+ 43.59
(+ 0.13 %)
BSESENSEX60
33071.47
+ 27.50
(+ 0.08 %)
BSESENSEXEW
78708.29
+ 137.48
(+ 0.17 %)
BSESensexN30
38379.62
+ 127.22
(+ 0.33 %)
BSESensexN50
83155.95
+ 231.17
(+ 0.28 %)
BSETECk
17053.02
-129.58
(-0.75 %)
BSEUtilities
5234.3
+ 17.85
(+ 0.34 %)
DOLLEX
2110.3
+ 3.20
(+ 0.15 %)
Dollex 100
3025.97
+ 3.16
(+ 0.10 %)
CNX 100
25246.8
+ 31.75
(+ 0.13 %)
CNX 200
13744.05
+ 22.10
(+ 0.16 %)
CNX Auto
25591.25
+ 6.30
(+ 0.02 %)
CNX Bank
53790.75
+ 129.75
(+ 0.24 %)
CNX Commo
8789.9
+ 51.55
(+ 0.59 %)
CNX Consum
12229.55
+ 16.55
(+ 0.14 %)
CNX DOI
5917.8
+ 9.05
(+ 0.15 %)
CNX Energy
34654
+ 163.50
(+ 0.47 %)
CNX Fin
25591.3
+ 18.35
(+ 0.07 %)
CNX FMCG
56925.45
+ 118.85
(+ 0.21 %)
CNX HighBeta
3565.3
+ 22.35
(+ 0.63 %)
CNX Infra
8968.2
+ 4.75
(+ 0.05 %)
CNX IT
35493.45
-244.45
(-0.68 %)
CNX LVI
25129.85
+ 19.45
(+ 0.08 %)
CNX Media
1631.2
+ 8.60
(+ 0.53 %)
CNX Metal
9503.2
+ 118.85
(+ 1.27 %)
CNX Midcap
57166.5
+ 189.10
(+ 0.33 %)
CNX MNC
29834.25
+ 56.70
(+ 0.19 %)
CNX Pharma
21839.5
+ 119.55
(+ 0.55 %)
CNX PSE
9516.6
+ 41.35
(+ 0.44 %)
CNX PSU Bank
6898.05
+ 47.95
(+ 0.70 %)
CNX Realty
889.8
+ 3.65
(+ 0.41 %)
CNX Shar 500
7124.9
+ 12.80
(+ 0.18 %)
CNX Smallcap
17718
+ 126.70
(+ 0.72 %)
CNX SSI
31893.7
-38.65
(-0.12 %)
CNX500
22781.25
+ 56.85
(+ 0.25 %)
CPSE
6338.4
+ 26.75
(+ 0.42 %)
LIX 15
6932.5
+ 8.60
(+ 0.12 %)
LIX15 Midcap
14986.3
+ 20.35
(+ 0.14 %)
N500MC502525
15904.7
+ 58.05
(+ 0.37 %)
N500MOM50
51127.4
+ 174.00
(+ 0.34 %)
N500MUCIFFTT
13772.65
+ 13.85
(+ 0.10 %)
N500MUCIMFTT
15223.85
+ 72.20
(+ 0.48 %)
N5HMFMQVLv50
30779.6
+ 115.15
(+ 0.38 %)
NI 15
11781.8
-4.40
(-0.04 %)
NIF Mobility
21861.65
+ 14.05
(+ 0.06 %)
NIF100A30
18164.95
+ 26.45
(+ 0.15 %)
NIF100ESGSL
4145.7
+ 0.25
(+ 0.01 %)
NIF200A30
24913.9
+ 86.25
(+ 0.35 %)
NIF200MOME30
30041.3
+ 24.90
(+ 0.08 %)
NIF500LMSECW
17566.5
+ 78.15
(+ 0.45 %)
NIF500LOWV50
22028.25
+ 15.45
(+ 0.07 %)
NIF500QLTY50
19041.35
+ 52.70
(+ 0.28 %)
NIF500VAL50
13974
+ 104.80
(+ 0.76 %)
NIFALV30
26313.9
+ 20.75
(+ 0.08 %)
NIFAQLV30
22614.25
+ 22.25
(+ 0.10 %)
NIFAQVLV30
20918.7
+ 24.70
(+ 0.12 %)
NIFCOREHOUSE
16368.55
+ 69.15
(+ 0.42 %)
NIFCORPMAATR
36035.5
+ 111.25
(+ 0.31 %)
NIFEVNAA
3054.3
+ 2.15
(+ 0.07 %)
NIFFINSEREXB
28803.85
+ 34.20
(+ 0.12 %)
NIFFS2550
27613.25
+ 22.70
(+ 0.08 %)
NIFINDIADIGI
9006.6
-8.50
(-0.09 %)
NIFINDIAMANU
14583.9
+ 73.60
(+ 0.51 %)
NIFINDIANAC
12088.3
+ 43.35
(+ 0.36 %)
NIFMC150M50
60716.2
+ 305.50
(+ 0.51 %)
NIFMC150Q50
24285.8
+ 109.85
(+ 0.45 %)
NIFMCSELECT
12709.55
+ 0.15
(+ 0.00 %)
NIFMICCAP250
23698.25
+ 209.60
(+ 0.89 %)
NIFMIDSMLFS
17932.75
+ 145.10
(+ 0.82 %)
NIFMIDSMLHC
43944.9
+ 304.90
(+ 0.70 %)
NIFMIDSMLITT
9375.4
-67.30
(-0.71 %)
NIFMSINDCONS
19727.9
+ 56.45
(+ 0.29 %)
NIFNONCYCSMR
16639.55
+ 31.15
(+ 0.19 %)
NIFQLV30
17390.85
+ 17.05
(+ 0.10 %)
NIFSC250Q50
26871.25
+ 126.35
(+ 0.47 %)
NIFTOP15EW
10151.45
-1.70
(-0.02 %)
NIFTOP20EW
9041.2
+ 6.45
(+ 0.07 %)
NIFTOTALMAR
12828.45
+ 35.15
(+ 0.27 %)
Nifty CD
39640.7
+ 151.85
(+ 0.38 %)
Nifty CM
4229.6
+ 23.65
(+ 0.56 %)
NIFTY DEF
7709
+ 58.10
(+ 0.76 %)
Nifty Health
14418.25
+ 75.95
(+ 0.53 %)
Nifty IPO
2173.55
+ 20.60
(+ 0.96 %)
Nifty LMC250
16007.6
+ 44.60
(+ 0.28 %)
Nifty MCap50
16096.35
+ 27.45
(+ 0.17 %)
Nifty MSC400
19717.5
+ 109.30
(+ 0.56 %)
NIFTY OILGAS
11054.5
+ 51.60
(+ 0.47 %)
Nifty PBI
26174.2
+ 84.50
(+ 0.32 %)
Nifty Rural
15192
+ 24.75
(+ 0.16 %)
Nifty SCap50
8510.65
+ 51.90
(+ 0.61 %)
Nifty TG25
15028.75
+ 46.10
(+ 0.31 %)
Nifty TL
24772.95
+ 34.45
(+ 0.14 %)
Nifty100 EWI
32687.4
+ 107.40
(+ 0.33 %)
Nifty100LV30
20453.35
+ 13.05
(+ 0.06 %)
Nifty200Q30
20819.75
+ 32.45
(+ 0.16 %)
NIFTY200V30
12767.45
+ 88.45
(+ 0.70 %)
Nifty50 EWI
31548.65
+ 53.10
(+ 0.17 %)
NIFTY500EW
14243.25
+ 95.15
(+ 0.67 %)
NiftyAlpha50
50668.7
+ 363.00
(+ 0.72 %)
NiftyHousing
11383.4
+ 44.65
(+ 0.39 %)
NiftyMCap150
21241.25
+ 91.55
(+ 0.43 %)
NiftySCap250
16970.1
+ 132.25
(+ 0.79 %)
NIFTYTOP10EW
9257.65
-5.60
(-0.06 %)
NiftyTourism
9191.1
+ 87.30
(+ 0.96 %)
NMSC400MQ100
47977.35
+ 241.70
(+ 0.51 %)
NSC250MQ100
45354.5
+ 305.60
(+ 0.68 %)
NSEMID
67349.45
+ 331.70
(+ 0.49 %)
NSEQuality30
5681.1
+ 3.75
(+ 0.07 %)
NV 20
12616.25
+ 1.70
(+ 0.01 %)

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PORTFOLIO COMPOSITION

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ICICI Prudential Equity & Debt Fund

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(02/09/2025)	393.5500

Percentage Returns
1 Month Ago	1.63%
3 Months Ago	2.1%
1 Year Ago	3.49%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	2712.42	6.08
NTPC Ltd.	Power - Generation/Distribution	2492.67	5.59
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	2162.80	4.85
Reliance Industries Ltd.	Refineries	2062.03	4.62
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2000.89	4.49
HDFC Bank Ltd.	Finance - Banks - Private Sector	1955.22	4.38
Axis Bank Ltd.	Finance - Banks - Private Sector	1659.68	3.72
Avenue Supermarts Ltd.	Retail - Departmental Stores	1318.94	2.96
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	1192.26	2.67
Infosys Ltd.	IT Consulting & Software	1130.54	2.53
Bharti Airtel Ltd.	Telecom Services	1099.80	2.47
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	1083.86	2.43
State Bank Of India	Finance - Banks - Public Sector	1006.53	2.26
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	930.68	2.09
Tata Consultancy Services Ltd.	IT Consulting & Software	678.27	1.52
Interglobe Aviation Ltd.	Airlines	624.02	1.40
SBI Life Insurance Company Ltd.	Finance - Life Insurance	539.73	1.21
Zomato Ltd.	E-Commerce/E-Retail	521.06	1.17
Ambuja Cements Ltd.	Cement	386.09	0.87
Ultratech Cement Ltd.	Cement	374.50	0.84
Hindustan Unilever Ltd.	Personal Care	359.97	0.81
Kalpataru Projects International Ltd	Power - Transmission/Equipment	358.73	0.80
Cummins India Ltd.	Engines	341.99	0.77
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	307.20	0.69
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	298.33	0.67
Britannia Industries Ltd.	Food Processing & Packaging	291.44	0.65
ITC Ltd.	Cigarettes & Tobacco Products	273.03	0.61
IndusInd Bank Ltd.	Finance - Banks - Private Sector	262.20	0.59
Alkem Laboratories Ltd.	Pharmaceuticals	257.06	0.58
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	243.25	0.55
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	240.42	0.54
Indian Oil Corporation Ltd.	Refineries	209.98	0.47
Hindalco Industries Ltd.	Aluminium	198.87	0.45
Gland Pharma Ltd.	Pharmaceuticals	197.26	0.44
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	195.12	0.44
Aurobindo Pharma Ltd.	Pharmaceuticals	176.69	0.40
Coal India Ltd.	Mining/Minerals	143.37	0.32
Schloss Bangalore Ltd.	Hotels, Resorts & Restaurants	137.38	0.31
Max Financial Services Ltd.	Finance & Investments	134.11	0.30
EIH Ltd.	Hotels, Resorts & Restaurants	125.21	0.28
Inox Wind Ltd.	Engineering - Heavy	119.81	0.27
Bajaj Finserv Ltd.	Holding Company	114.92	0.26
Mahindra Lifespace Developers Ltd.	Realty	98.67	0.22
Marico Ltd.	Edible Oils & Solvent Extraction	96.72	0.22
The Phoenix Mills Ltd.	Realty	94.85	0.21
SIEMENS ENERGY INDIA LTD	Electric Equipment - General	91.96	0.21
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	88.22	0.20
HCL Technologies Ltd.	IT Consulting & Software	87.41	0.20
Voltas Ltd.	Consumer Electronics	85.15	0.19
Apollo Tyres Ltd.	Tyres & Tubes	84.74	0.19
Tata Power Company Ltd.	Power - Generation/Distribution	79.55	0.18
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	75.28	0.17
Vedanta Ltd.	Mining/Minerals	75.07	0.17
LTIMindtree Ltd.	IT Consulting & Software	73.89	0.17
JK Tyreÿ& Industries Ltd.	Tyres & Tubes	72.11	0.16
NCC Ltd.	Construction, Contracting & Engineering	69.67	0.16
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	66.82	0.15
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	64.68	0.14
Star Health & Allied Insurance	Finance - Non Life Insurance	60.62	0.14
Bharat Petroleum Corporation Ltd.	Refineries	60.27	0.14
Wockhardt Ltd.	Pharmaceuticals	59.95	0.13
Techno Electric & Engineering Company Ltd.	Engineering - Heavy	59.15	0.13
Tech Mahindra Ltd.	IT Consulting & Software	56.28	0.13
Teamlease Services Ltd.	Services - Others	54.16	0.12
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	53.79	0.12
KNR Constructions Ltd.	Construction, Contracting & Engineering	52.92	0.12
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	52.52	0.12
Tata Motors Ltd.	Auto - LCVs/HCVs	52.13	0.12
Vishal Mega Mart Ltd.	Retail - Departmental Stores	51.83	0.12
PVR INOX Ltd.	Entertainment & Media	50.67	0.11
RR Kabel Ltd.	Cables - Power/Others	48.49	0.11
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	46.18	0.10
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	41.71	0.09
Nestle India Ltd.	Food Processing & Packaging	41.21	0.09
JSW Energy Ltd	Power - Generation/Distribution	41.20	0.09
Blue Star Ltd.	Air Conditioners	33.73	0.08
Brainbees Solutions Ltd.	E-Commerce/E-Retail	33.43	0.07
Jyothy Labs Ltd	Personal Care	31.19	0.07
The India Cements Ltd.	Cement	29.58	0.07
Affle India Ltd.	Entertainment & Media	28.86	0.06
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	23.85	0.05
Tata Steel Ltd.	Iron & Steel	22.67	0.05
International Gemmological Institute (India) Ltd.	Services - Others	21.48	0.05
PI Industries Ltd.	Agro Chemicals/Pesticides	16.08	0.04
Sandhar Technologies Ltd.	Auto Ancl - Others	15.65	0.04
PDS Ltd	Services - Others	14.06	0.03
Siemens Ltd.	Instrumentation & Process Control	12.09	0.03
ABB India Ltd.	Electric Equipment - General	8.02	0.02
Asian Paints Ltd.	Paints/Varnishes	6.23	0.01
Jagran Prakashan Ltd.	Printing/Publishing/Stationery	5.45	0.01
Chennai Petroleum Corporation Ltd.	Refineries	4.70	0.01
CMS Info Systems Ltd	Services - Others	4.30	0.01
GAIL (India) Ltd.	Gas Transmission/Marketing	3.80	0.01
Bajaj Electricals Ltd.	Domestic Appliances	1.19	0.00
Inox Wind Ltd.(Right Share)	Engineering - Heavy	0.55	0.00
Equity
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	0.01	0.00
India Universal Trust AL1		199.55	0.45
India Universal Trust AL2		123.22	0.28
India Universal Trust AL2		109.73	0.25
India Universal Trust AL1		98.19	0.22
India Universal Trust AL2		88.83	0.20
India Universal Trust AL1		88.27	0.20
Debt
Sansar Trust		81.11	0.18
Cash
Cash Margin - Derivatives		222.76	0.50
Small Industries Development Bank Of India.		380.95	0.85
Export-Import Bank Of India		380.62	0.85
NABARD	Finance - Banks - Public Sector	193.95	0.43
IDBI Bank Ltd.	Finance - Banks - Public Sector	145.49	0.33
Small Industries Development Bank Of India.		145.47	0.33
Axis Bank Ltd.	Finance - Banks - Private Sector	142.31	0.32
HDFC Bank Ltd.	Finance - Banks - Private Sector	98.00	0.22
Union Bank Of India	Finance - Banks - Public Sector	97.29	0.22
Bank Of India	Finance - Banks - Public Sector	97.04	0.22
Axis Bank Ltd.	Finance - Banks - Private Sector	96.54	0.22
IndusInd Bank Ltd.	Finance - Banks - Private Sector	96.52	0.22
NABARD	Finance - Banks - Public Sector	96.45	0.22
Axis Bank Ltd.	Finance - Banks - Private Sector	73.06	0.16
Certificate of Deposits
Punjab National Bank	Finance - Banks - Public Sector	48.12	0.11
Commercial Paper
Export-Import Bank Of India		145.68	0.33
Current Assets
Net Current Assets		-254.52	-0.57
6.5 Samvardhana Motherson International Ltd.		234.66	0.53
Debentures
7.5 Cholamandalam Investment And Finance Company Ltd.		143.94	0.32
7.81 Government Securities		730.21	1.64
6.99 Government Securities		485.70	1.09
7.1 Government Securities		368.28	0.83
6.9 Government Securities		292.76	0.66
6.79 Government Securities		142.08	0.32
7.12 State Government of Maharashtra	Finance & Investments	49.91	0.11
7.14 State Government of Maharashtra	Finance & Investments	40.29	0.09
7.37 Government Securities		15.64	0.04
7.13 State Government of Karnataka	Finance & Investments	13.55	0.03
7.29 State Government of West Bengal	Finance & Investments	5.87	0.01
7.06 Government Securities		4.12	0.01
7.18 Government Securities		1.19	0.00
Government Securities
7.26 Government Securities		0.69	0.00
8.95 Bharti Telecom Ltd.		183.94	0.41
7.8 NABARD		178.11	0.40
8.7 Bharti Telecom Ltd.		175.92	0.39
9.09 Muthoot Finance Ltd.		155.36	0.35
7.99 Mankind Pharma Ltd		136.06	0.31
7.79 Small Industries Development Bank Of India.		127.50	0.29
8 Yes Bank Ltd.		119.58	0.27
9.3 360 One Prime Ltd.		105.56	0.24
8.9 Muthoot Finance Ltd.		102.05	0.23
8.05 Oberoi Realty Ltd.		101.78	0.23
8.78 Muthoot Finance Ltd.		101.55	0.23
10.1 Indostar Capital Finance Ltd.		101.03	0.23
7.5 NABARD		100.96	0.23
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.		100.84	0.23
9.4 Vedanta Ltd.		100.70	0.23
9.4 Avanse Financial Services Ltd		100.57	0.23
9.5 Motilal oswal finvest Ltd		100.24	0.22
9.25 Ess Kay Fincorp Ltd		99.98	0.22
8.4 DLF Cyber City Developers Ltd.		96.86	0.22
7.4 NABARD		80.34	0.18
8.9 Muthoot Finance Ltd.		76.38	0.17
9.3 JM Financial Credit Solution Ltd.		76.05	0.17
7.58 NABARD		75.75	0.17
9 SBFC Finance Ltd.		70.15	0.16
8.7 The Great Eastern Shipping Company Ltd.	Shipping	70.01	0.16
7.24 Citicorp Finance (India) Ltd.		65.06	0.15
8.4 Godrej Properties Ltd.		51.22	0.11
8.85 Muthoot Finance Ltd.		50.74	0.11
8.24 The Great Eastern Shipping Company Ltd.	Shipping	50.59	0.11
8.8 Manappuram Finance Ltd.		50.11	0.11
8.9 Bharti Telecom Ltd.		45.26	0.10
10 Tyger Capital Private Ltd.		35.27	0.08
9.25 Bahadur Chand Investments Pvt. Ltd.		35.25	0.08
9.25 Bahadur Chand Investments Pvt. Ltd.		35.17	0.08
10 Tyger Capital Private Ltd.		35.04	0.08
9.95 Indostar Capital Finance Ltd.		30.22	0.07
7.99 Mankind Pharma Ltd		29.34	0.07
7.57 NABARD		25.16	0.06
8.4 Torrent Power Ltd.		25.15	0.06
7.7201 LIC Housing Finance Ltd.		25.14	0.06
8.55 Godrej Properties Ltd.		20.74	0.05
8.79 Lodha Developers Ltd.		14.51	0.03
Non Convertible Debentures
8.24 The Great Eastern Shipping Company Ltd.	Shipping	5.61	0.01
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	505.43	1.13
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	236.26	0.53
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	95.90	0.21
Energy Infrastructure Trust	Real Estate Investment Trusts (REIT)	84.86	0.19
Altius Telecom Infrastructure Trust	Investment Trust	74.55	0.17
Nexus Select Trust	Real Estate Investment Trusts (REIT)	42.80	0.10
Others
Indus Infra Trust	Investment Trust	34.51	0.08
91 Days Treasury Bills		197.99	0.44
364 Days Treasury Bills	Others - Not Mentioned	98.79	0.22
364 Days Treasury Bills	Others - Not Mentioned	74.71	0.17
Treasury Bill
91 Days Treasury Bills	Others - Not Mentioned	49.80	0.11
Treps/Reverse Repo
TREPS		699.56	1.57
Tata Motors Finance Ltd.	Finance & Investments	96.35	0.22
	Total	44605.00	99.99

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PORTFOLIO COMPOSITION