Mutual Fund

Indian Indices

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78009.25
-70.71
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24366
-29.85
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B500DIVL50
3556.36
-27.43
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11072.45
-17.00
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9218.8
-9.67
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64614.1
-194.19
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BSE BasicMat
8666.03
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8851.91
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10333.19
-6.34
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3857.83
-25.22
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1715.33
-9.06
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1046.23
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11310.1
-50.10
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1024.53
-7.12
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12564.73
-38.89
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BSE FOCUSIT
38038.02
-45.18
(-0.12 %)
BSE Ind.Manu
1099.81
-4.46
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BSE Industri
16662.95
-18.24
(-0.11 %)
BSE Infra
577.61
-3.38
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BSE IPO
18091.43
+ 57.17
(+ 0.32 %)
BSE LVI
1791.16
-3.26
(-0.18 %)
BSE MCSI
18888.89
-24.48
(-0.13 %)
BSE Metal
41547.74
-160.20
(-0.38 %)
BSE Momen
2244.66
-13.35
(-0.59 %)
BSE Oil&Gas
26273.21
-117.87
(-0.45 %)
BSE PBI
19907.82
-12.15
(-0.06 %)
BSE Power
7643.35
-16.03
(-0.21 %)
BSE Quality
1916.99
-3.76
(-0.20 %)
BSE Realty
6997.73
-3.33
(-0.05 %)
BSE SCSI
9087.27
-59.75
(-0.65 %)
BSE Sensex50
25617.23
-32.08
(-0.13 %)
BSE Services
1640.77
-6.46
(-0.39 %)
BSE SME IPO
103533.27
+ 427.22
(+ 0.41 %)
BSE Telecom
3703.77
+ 31.44
(+ 0.86 %)
BSE_Bankex
65270.56
-104.26
(-0.16 %)
BSE_CDS
65702.75
+ 113.98
(+ 0.17 %)
BSE_CGS
80120.02
+ 86.60
(+ 0.11 %)
BSE_FMCG
18293.25
-55.15
(-0.30 %)
BSE_HCS
50975.98
-58.22
(-0.11 %)
BSE_IT
30121.44
-80.02
(-0.26 %)
BSE_PSU
20903.5
-145.39
(-0.69 %)
BSE100ESG
415.51
-0.51
(-0.12 %)
BSE150MC
17275.3
-40.49
(-0.23 %)
BSE200
11471.94
-11.03
(-0.10 %)
BSE200EQUALW
13908.8
-21.08
(-0.15 %)
BSE250LMC
10934.74
-14.76
(-0.13 %)
BSE250SC
7216.68
-30.99
(-0.43 %)
BSE400MSC
12891.56
-38.75
(-0.30 %)
BSE500
36962.93
-61.52
(-0.17 %)
BSE500MOME50
46482.94
-146.64
(-0.31 %)
BSE500QLTY50
22794.45
-90.22
(-0.39 %)
BSECMINSURAN
2348.52
-7.26
(-0.31 %)
BSEDollex30
6711.34
-5.74
(-0.09 %)
BSEFOCUSMC
26405.64
-47.13
(-0.18 %)
BSEIndia150
18921.23
-19.66
(-0.10 %)
BSEINDIADEF
8228.47
+ 15.04
(+ 0.18 %)
BSEINTERNECO
3292.84
-3.22
(-0.10 %)
BSENAT
26147.86
-34.21
(-0.13 %)
BSEPOWENERGY
3900.2
-11.80
(-0.30 %)
BSEPREMCONSU
5606.07
-21.00
(-0.37 %)
BSESECLEADER
15015.22
+ 2.74
(+ 0.02 %)
BSESELECTBG
4504.09
-6.54
(-0.14 %)
BSESELIPO
4866.29
-21.21
(-0.43 %)
BSESEN606535
34342.71
-44.20
(-0.13 %)
BSESENSEX60
33157.6
-38.19
(-0.12 %)
BSESENSEXEW
81120.17
-261.27
(-0.32 %)
BSESensexN30
42911.78
-85.24
(-0.20 %)
BSESensexN50
89532.8
-136.53
(-0.15 %)
BSETECk
15920.04
+ 102.86
(+ 0.65 %)
BSEUtilities
5635.14
-11.75
(-0.21 %)
DOLLEX
2001.45
-1.80
(-0.09 %)
Dollex 100
2834.57
-3.55
(-0.13 %)
CNX 100
25524.85
-40.80
(-0.16 %)
CNX 200
14162.2
-33.25
(-0.23 %)
CNX Auto
29207.9
-184.25
(-0.63 %)
CNX Bank
57491.1
-144.15
(-0.25 %)
CNX Commo
9822.75
-55.30
(-0.56 %)
CNX Consum
12142.85
+ 4.85
(+ 0.04 %)
CNX DOI
5962.7
-42.10
(-0.70 %)
CNX Energy
38554.2
-136.05
(-0.35 %)
CNX Fin
26213.65
-114.30
(-0.43 %)
CNX FMCG
48615.05
-222.25
(-0.46 %)
CNX HighBeta
4501.05
-30.55
(-0.67 %)
CNX Infra
9419.1
+ 25.95
(+ 0.28 %)
CNX IT
31357.75
-96.15
(-0.31 %)
CNX LVI
24911.8
-66.90
(-0.27 %)
CNX Media
1590.1
+ 15.15
(+ 0.96 %)
CNX Metal
12941.7
-92.05
(-0.71 %)
CNX Midcap
63782.15
-339.40
(-0.53 %)
CNX MNC
33626.45
-116.95
(-0.35 %)
CNX Pharma
26445.55
-241.25
(-0.90 %)
CNX PSE
9844.95
-50.00
(-0.51 %)
CNX PSU Bank
8738.8
-50.15
(-0.57 %)
CNX Realty
895.65
-2.75
(-0.31 %)
CNX Shar 50
4366.2
-36.95
(-0.84 %)
CNX Shar 500
7113.75
-40.70
(-0.57 %)
CNX Smallcap
19738.55
-136.55
(-0.69 %)
CNX SSI
31128.25
+ 26.50
(+ 0.09 %)
CNX_DF
8846.65
-10.10
(-0.11 %)
CNX500
23594.9
-63.20
(-0.27 %)
CPSE
6450.25
-49.55
(-0.76 %)
LIX 15
7702.75
-3.50
(-0.05 %)
LIX15 Midcap
17271.95
-158.20
(-0.91 %)
N500FCQLTY30
10234.35
-49.95
(-0.49 %)
N500MC502525
16724
-54.65
(-0.33 %)
N500MOM50
54835.9
-373.50
(-0.68 %)
N500MUCIFFTT
14694.15
+ 10.80
(+ 0.07 %)
N500MUCIMFTT
17011.85
-84.05
(-0.49 %)
N5HMFMQVLv50
31026.3
-271.70
(-0.87 %)
NI 15
11720.15
-24.55
(-0.21 %)
NIF Mobility
23826.15
-96.75
(-0.40 %)
NIF100A30
18379.05
-32.15
(-0.17 %)
NIF100EESG
5125.25
-8.80
(-0.17 %)
NIF100ESG
5090.8
-8.85
(-0.17 %)
NIF100ESGSL
4095.05
-0.50
(-0.01 %)
NIF200A30
26715.25
-207.50
(-0.77 %)
NIF200MOME30
31055.05
-217.80
(-0.70 %)
NIF500HEALTH
21558.8
-90.30
(-0.42 %)
NIF500LMSECW
18703.65
-71.55
(-0.38 %)
NIF500LOWV50
22560
-56.50
(-0.25 %)
NIF500MCMQ50
41866.4
-299.55
(-0.71 %)
NIF500QLTY50
19985.9
-97.60
(-0.49 %)
NIF500VAL50
16099.15
-162.25
(-1.00 %)
NIFALV30
27375
-77.80
(-0.28 %)
NIFAQLV30
23213.45
-123.35
(-0.53 %)
NIFAQVLV30
20399.15
-177.10
(-0.86 %)
NIFCONGLO50
15417.05
-35.15
(-0.23 %)
NIFCOREHOUSE
15859.95
-80.60
(-0.51 %)
NIFCORPMAATR
39550.6
-53.90
(-0.14 %)
NIFEVNAA
3382.45
-18.05
(-0.53 %)
NIFFINSEREXB
32519.95
-336.30
(-1.02 %)
NIFFS2550
28568.5
-131.20
(-0.46 %)
NIFINDFPI150
1583.1
-3.70
(-0.23 %)
NIFINDIADIGI
8817.8
-9.60
(-0.11 %)
NIFINDIAMANU
16545.3
-75.30
(-0.45 %)
NIFINDIANAC
12225.2
-13.95
(-0.11 %)
NIFINFRALOGI
12229.6
+ 12.60
(+ 0.10 %)
NIFINTERNET
1428.35
-10.05
(-0.70 %)
NIFMC150M50
64024.45
-497.15
(-0.77 %)
NIFMC150Q50
24831.15
-61.80
(-0.25 %)
NIFMCSELECT
14971.75
-106.40
(-0.71 %)
NIFMICCAP250
26154.9
+ 19.75
(+ 0.08 %)
NIFMIDSMLFS
22628.95
-215.50
(-0.94 %)
NIFMIDSMLHC
52024.15
-374.95
(-0.72 %)
NIFMIDSMLITT
10079
+ 39.20
(+ 0.39 %)
NIFMSC400FF
20993.8
-103.50
(-0.49 %)
NIFMSINDCONS
19036.35
-5.70
(-0.03 %)
NIFNONCYCSMR
15614.1
-13.95
(-0.09 %)
NIFQLV30
16898.65
-75.80
(-0.45 %)
NIFSC250Q50
25732.35
-111.50
(-0.43 %)
NIFTMMOMQ50
44907.2
-220.35
(-0.49 %)
NIFTOP15EW
9928.2
-13.50
(-0.14 %)
NIFTOP20EW
8990
-18.30
(-0.20 %)
NIFTOTALMAR
13324.85
-33.65
(-0.25 %)
Nifty CD
40612.6
+ 307.80
(+ 0.76 %)
Nifty CM
5289.4
-59.00
(-1.10 %)
NIFTY DEF
9811.75
+ 0.95
(+ 0.01 %)
Nifty Health
16505.3
-76.55
(-0.46 %)
Nifty IPO
2352.1
+ 7.85
(+ 0.33 %)
Nifty LMC250
16911.65
-56.75
(-0.33 %)
Nifty MCap50
18260.65
-135.70
(-0.74 %)
Nifty MSC400
21549.35
-107.40
(-0.50 %)
NIFTY OILGAS
11200.05
-52.50
(-0.47 %)
Nifty PBI
27247.25
-13.30
(-0.05 %)
Nifty Rural
15753.25
-36.20
(-0.23 %)
Nifty SCap50
9873.95
-69.25
(-0.70 %)
Nifty TG25
14709.9
-91.25
(-0.62 %)
Nifty TL
26665.85
-108.10
(-0.40 %)
Nifty100 EWI
35364.3
-137.50
(-0.39 %)
Nifty100LV30
20500.35
-60.30
(-0.29 %)
Nifty200Q30
20897.45
-53.45
(-0.26 %)
NIFTY200V30
15031.5
-133.95
(-0.88 %)
Nifty50 EWI
33360
-125.15
(-0.37 %)
NIFTY500EW
15112.05
-63.85
(-0.42 %)
NiftyAlpha50
56178.55
-434.20
(-0.77 %)
NIFTYCHEM
30725.65
-95.10
(-0.31 %)
NiftyHousing
11940.95
-34.55
(-0.29 %)
NiftyMCap150
23420
-119.35
(-0.51 %)
NIFTYRAILPSU
2876.95
-25.80
(-0.89 %)
NIFTYSC500
20858.4
-64.80
(-0.31 %)
NiftySCap250
18278.8
-87.10
(-0.47 %)
NIFTYSME
14332.55
+ 139.55
(+ 0.98 %)
NIFTYTOP10EW
8678.95
+ 8.80
(+ 0.10 %)
NiftyTourism
8048.15
-25.05
(-0.31 %)
NIFTYWAVES
1942.15
+ 5.20
(+ 0.27 %)
NMSC400MQ100
51916.95
-362.20
(-0.69 %)
NSC250MQ100
48396.9
-225.05
(-0.46 %)
NSEMID
74486.55
-240.10
(-0.32 %)
NSEQuality30
5772.6
-29.80
(-0.51 %)
NV 20
11949.85
-63.90
(-0.53 %)

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PORTFOLIO COMPOSITION

Search Scheme

ICICI Prudential Equity & Debt Fund

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(13/08/2026)	410.7900

Percentage Returns
1 Month Ago	0.81%
3 Months Ago	4.27%
1 Year Ago	5.34%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	3352.25	6.39
ICICI Bank Ltd.	Finance - Banks - Private Sector	2696.23	5.14
Reliance Industries Ltd.	Refineries	2444.28	4.66
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1961.25	3.74
NTPC Ltd.	Power - Generation/Distribution	1804.41	3.44
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	1717.23	3.28
Axis Bank Ltd.	Finance - Banks - Private Sector	1294.90	2.47
Interglobe Aviation Ltd.	Airlines	1280.17	2.44
Avenue Supermarts Ltd.	Retail - Departmental Stores	1236.12	2.36
Bharti Airtel Ltd.	Telecom Services	894.46	1.71
Hindustan Unilever Ltd.	Personal Care	854.25	1.63
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	776.57	1.48
Tata Consultancy Services Ltd.	IT Consulting & Software	703.92	1.34
Eternal Ltd.	E-Commerce/E-Retail	670.76	1.28
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	614.29	1.17
SBI Life Insurance Company Ltd.	Finance - Life Insurance	573.68	1.09
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	558.17	1.06
ITC Ltd.	Cigarettes & Tobacco Products	546.77	1.04
State Bank Of India	Finance - Banks - Public Sector	481.51	0.92
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	479.95	0.92
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	462.84	0.88
Ultratech Cement Ltd.	Cement	427.06	0.81
General Insurance Corporation of India	Finance - Reinsurance	396.18	0.76
Britannia Industries Ltd.	Food Processing & Packaging	387.25	0.74
Kalpataru Projects International Ltd	Power - Transmission/Equipment	374.53	0.71
Ambuja Cements Ltd.	Cement	367.91	0.70
Life Insurance Corporation of India	Finance - Life Insurance	360.04	0.69
IndusInd Bank Ltd.	Finance - Banks - Private Sector	359.87	0.69
Tata Steel Ltd.	Iron & Steel	324.99	0.62
Info Edge (India) Ltd.	Internet & Catalogue Retail	306.41	0.58
Cummins India Ltd.	Engines	296.28	0.57
Infosys Ltd.	IT Consulting & Software	285.59	0.54
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	280.37	0.53
ABB India Ltd.	Electric Equipment - General	260.56	0.50
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	251.90	0.48
Indian Oil Corporation Ltd.	Refineries	228.78	0.44
Inox Wind Ltd.	Engineering - Heavy	216.99	0.41
Mphasis Ltd.	IT Consulting & Software	197.59	0.38
Oil India Ltd.	Oil Drilling And Exploration	195.92	0.37
Tata Motors Ltd.	Auto - LCVs/HCVs	193.96	0.37
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	189.73	0.36
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	188.23	0.36
Bharat Petroleum Corporation Ltd.	Refineries	185.95	0.35
Leela Palaces Hotels & Resorts Ltd.	Hotels, Resorts & Restaurants	185.28	0.35
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	185.10	0.35
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	177.78	0.34
PI Industries Ltd.	Agro Chemicals/Pesticides	163.42	0.31
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	161.91	0.31
Trent Ltd.	Retail - Apparel/Accessories	160.02	0.31
Pidilite Industries Ltd.	Chemicals - Speciality	157.43	0.30
Biocon Ltd.	Pharmaceuticals	147.50	0.28
Physicswallah Ltd.	Education - Coaching/Study Material/Others	143.17	0.27
SIEMENS ENERGY INDIA LTD	Electric Equipment - General	137.13	0.26
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	129.36	0.25
Bajaj Finserv Ltd.	Holding Company	124.96	0.24
Hindustan Aeronautics Ltd.	Aerospace & Defense	113.84	0.22
Oberoi Realty Ltd.	Realty	112.76	0.22
Aditya Vision Ltd	Retail - Speciality - Non Apparel	111.46	0.21
Tech Mahindra Ltd.	IT Consulting & Software	110.98	0.21
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	110.93	0.21
Mahindra Lifespace Developers Ltd.	Realty	109.73	0.21
SBI Funds Management Ltd.	Finance - Mutual Funds	109.35	0.21
UPL Ltd.	Agro Chemicals/Pesticides	108.92	0.21
Central Bank Of India	Finance - Banks - Public Sector	106.61	0.20
Bandhan Bank Ltd.	Finance - Banks - Private Sector	106.59	0.20
Techno Electric & Engineering Company Ltd.	Engineering - Heavy	105.49	0.20
Page Industries Ltd.	Textiles - Readymade Apparels	100.93	0.19
JSW Cement Ltd.	Cement	100.60	0.19
Tega Industries Ltd.	Engineering - General	100.17	0.19
Acme Solar Holdings Ltd	Power - Transmission/Equipment	100.13	0.19
Cohance Lifesciences Ltd.	Pharmaceuticals	94.12	0.18
NCC Ltd.	Construction, Contracting & Engineering	93.63	0.18
Emmvee Photovoltaic Power Ltd.	Electric Equipment - General	92.00	0.18
Shree Cements Ltd.	Cement	91.41	0.17
Apollo Tyres Ltd.	Tyres & Tubes	89.70	0.17
DLF Ltd.	Realty	87.51	0.17
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	83.54	0.16
Medplus Health Services Ltd	Pharmaceuticals	81.57	0.16
Powerica Ltd	Electric Equipment - Gensets/Turbines	80.57	0.15
Tata Communications Ltd.	Telecom Services	80.48	0.15
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	79.10	0.15
HCL Technologies Ltd.	IT Consulting & Software	78.81	0.15
Canara HSBC Life Insurance Co Ltd	Finance - Life Insurance	73.30	0.14
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	67.35	0.13
HDB Financial Services Ltd.	Finance & Investments	52.70	0.10
Shadowfax Technologies Ltd	Logistics - Warehousing/Supply Chain/Others	52.34	0.10
Gujarat Gas Ltd.	Gas Transmission/Marketing	49.95	0.10
Tata Consumer Products Ltd.	Tea & Coffee	49.28	0.09
Voltamp Transformers Ltd.	Power - Transmission/Equipment	44.00	0.08
Brainbees Solutions Ltd.	E-Commerce/E-Retail	43.48	0.08
Manipal Health Enterprises Ltd.	Hospitals & Medical Services	42.95	0.08
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	41.99	0.08
EIH Ltd.	Hotels, Resorts & Restaurants	40.55	0.08
Blue Star Ltd.	Air Conditioners	38.01	0.07
CMS Info Systems Ltd	Services - Others	35.50	0.07
Turtlemint Fintech Solutions Ltd	Financial Technologies (Fintech)	35.36	0.07
PVR INOX Ltd.	Entertainment & Media	35.22	0.07
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	34.98	0.07
Jsw Dulux Ltd.	Paints/Varnishes	33.30	0.06
KNR Constructions Ltd.	Construction, Contracting & Engineering	32.86	0.06
Teamlease Services Ltd.	Services - Others	31.30	0.06
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	30.33	0.06
PCBL Chemical Ltd.	Carbon Black	30.20	0.06
International Gemmological Institute (India) Ltd.	Services - Others	27.61	0.05
Deepak Fertilizers and Petrochemicals Corporation Ltd.	Fertilisers	27.30	0.05
Mahanagar Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	23.24	0.04
NHPC Ltd.	Power - Generation/Distribution	22.57	0.04
Sandhar Technologies Ltd.	Auto Ancl - Others	20.09	0.04
PDS Ltd	Services - Others	14.72	0.03
Somany Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	14.20	0.03
Tata Power Company Ltd.	Power - Generation/Distribution	14.02	0.03
GMM Pfaudler Ltd.	Engineering - Heavy	11.52	0.02
Siemens Ltd.	Instrumentation & Process Control	10.53	0.02
The India Cements Ltd.	Cement	7.08	0.01
Jagran Prakashan Ltd.	Printing/Publishing/Stationery	4.76	0.01
Galaxy Surfactants Ltd.	Chemicals - Speciality	4.72	0.01
Suzlon Energy Ltd.	Engineering - Heavy	0.08	0.00
Equity
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	0.02	0.00
India Universal Trust AL1		180.65	0.34
India Universal Trust AL2		115.76	0.22
India Universal Trust AL2		78.67	0.15
India Universal Trust AL1		57.12	0.11
Sansar Trust		31.43	0.06
Radhakrishna Securitization Trust		24.52	0.05
Debt
India Universal Trust AL2		3.50	0.01
Cash
Cash Margin - Derivatives		187.76	0.36
HDFC Bank Ltd.	Finance - Banks - Private Sector	288.15	0.55
Punjab National Bank	Finance - Banks - Public Sector	192.95	0.37
Union Bank Of India	Finance - Banks - Public Sector	142.47	0.27
Small Industries Development Bank Of India.		96.62	0.18
Export-Import Bank Of India		96.15	0.18
HDFC Bank Ltd.	Finance - Banks - Private Sector	95.93	0.18
Bank Of Baroda	Finance - Banks - Public Sector	72.34	0.14
Small Industries Development Bank Of India.		48.45	0.09
Canara Bank	Finance - Banks - Public Sector	48.41	0.09
Punjab National Bank	Finance - Banks - Public Sector	48.29	0.09
Small Industries Development Bank Of India.		48.06	0.09
Union Bank Of India	Finance - Banks - Public Sector	47.87	0.09
NABARD	Finance - Banks - Public Sector	38.67	0.07
Bank Of Baroda	Finance - Banks - Public Sector	24.19	0.05
Certificate of Deposits
Bank Of Baroda	Finance - Banks - Public Sector	24.15	0.05
Current Assets
Net Current Assets		639.45	1.22
Debentures
6.5Samvardhana Motherson International Ltd.		332.91	0.63
HCL Technologies Ltd. (Covered call)		-0.18	0.00
Tech Mahindra Ltd. (Covered call)		-0.37	0.00
Infosys Ltd. (Covered call)		-0.47	0.00
NTPC Ltd. (Covered call)		-0.53	0.00
Tata Consultancy Services Ltd. (Covered call)		-0.54	0.00
Interglobe Aviation Ltd. (Covered call)		-0.90	0.00
Sun Pharmaceutical Industries Ltd. (Covered call)		-1.67	0.00
Bharti Airtel Ltd. (Covered call)		-1.93	0.00
Ultratech Cement Ltd. (Covered call)		-2.04	0.00
Derivatives
Interglobe Aviation Ltd. (Covered call)		-2.07	0.00
6.9 Government Securities		594.29	1.13
7.24 Government Securities		526.95	1.01
6.94 Government Securities		384.78	0.73
7.57 State Government of Madhya Pradesh	Finance & Investments	194.49	0.37
7.57 State Government of Rajasthan	Finance & Investments	191.75	0.37
7.57 State Government of Madhya Pradesh	Finance & Investments	165.25	0.32
7.46 State Government of Rajasthan	Finance & Investments	148.97	0.28
7.24 State Government of Maharashtra	Finance & Investments	124.13	0.24
7.54 State Government of Rajasthan	Finance & Investments	117.41	0.22
7.56 State Government of Himachal pradesh	Finance & Investments	99.48	0.19
7.56 State Government of Rajasthan	Finance & Investments	99.46	0.19
7.26 State Government of Tamil Nadu	Finance & Investments	99.31	0.19
7.24 State Government of Uttar Pradesh	Finance & Investments	98.28	0.19
7.51 State Government of Madhya Pradesh	Finance & Investments	98.03	0.19
7.76 State Government of Telangana	Finance & Investments	89.11	0.17
7.5 State Government of Andhra Pradesh	Finance & Investments	88.98	0.17
7.5 State Government of Andhra Pradesh	Finance & Investments	88.91	0.17
6.75 Government Securities		84.85	0.16
7.48 State Government of Madhya Pradesh	Finance & Investments	70.80	0.14
6.45 Government Securities		70.63	0.13
7.29 State Government of Rajasthan	Finance & Investments	50.75	0.10
7.25 State Government of Maharashtra	Finance & Investments	48.42	0.09
7.52 State Government of Haryana	Finance & Investments	48.38	0.09
7.12 State Government of Maharashtra	Finance & Investments	48.27	0.09
7.34 State Government of Telangana	Finance & Investments	40.56	0.08
7.14 State Government of Maharashtra	Finance & Investments	38.80	0.07
7.24 State Government of Rajasthan	Finance & Investments	38.39	0.07
7.44 State Government of Haryana	Finance & Investments	28.49	0.05
7.63 State Government of Andhra Pradesh	Finance & Investments	28.06	0.05
7.43 State Government of Haryana	Finance & Investments	27.36	0.05
7.12 State Government of Uttar Pradesh	Finance & Investments	26.05	0.05
7.78 State Government of Haryana	Finance & Investments	24.84	0.05
7.43 State Government of Odisha	Finance & Investments	15.56	0.03
7.13 State Government of Karnataka	Finance & Investments	13.13	0.03
7.27 State Government of Maharashtra	Finance & Investments	12.97	0.02
7.29 State Government of West Bengal	Finance & Investments	5.67	0.01
7.37 Government Securities		5.13	0.01
7.06 Government Securities		4.07	0.01
Government Securities
7.36 State Government of Uttar Pradesh	Finance & Investments	2.11	0.00
8.12 Cholamandalam Investment And Finance Company Ltd.		399.64	0.76
7.42 Tata Capital Ltd.		300.08	0.57
8.45 Muthoot Finance Ltd.		274.17	0.52
7.7 Bajaj Finance Ltd.		248.84	0.47
8.95 Bharti Telecom Ltd.		180.65	0.34
7.64 Bajaj Housing Finance Ltd.		174.73	0.33
9.09 Muthoot Finance Ltd.		151.86	0.29
8.6 Manappuram Finance Ltd.		149.75	0.29
8.8 360 One Prime Ltd		149.70	0.29
7.79 Small Industries Development Bank Of India.		125.40	0.24
8.7 Adani Enterprises Ltd.		125.17	0.24
8 Yes Bank Ltd.		119.87	0.23
8.23 Godrej Industries Ltd.		110.56	0.21
8.23 Godrej Industries Ltd.		110.53	0.21
8.95 Vedanta Ltd.		100.89	0.19
10.1 Indostar Capital Finance Ltd.		100.71	0.19
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.		100.43	0.19
8.9 Muthoot Finance Ltd.		100.43	0.19
9.4 Vedanta Ltd.		100.42	0.19
8.05 Oberoi Realty Ltd.		100.25	0.19
8.78 Muthoot Finance Ltd.		100.19	0.19
8.45 Muthoot Finance Ltd.		99.98	0.19
9.45 Kogta Financial (India) Ltd.		99.50	0.19
6.96 Power Finance Corporation Ltd.		99.45	0.19
8 Manappuram Finance Ltd.		99.17	0.19
8.4 DLF Cyber City Developers Ltd.		95.48	0.18
8.9 Muthoot Finance Ltd.		75.27	0.14
9.3 JM Financial Credit Solution Ltd.		75.12	0.14
7.44 NABARD		74.98	0.14
7.34 Small Industries Development Bank Of India.		69.82	0.13
8.4 Godrej Properties Ltd.		50.37	0.10
7.64 NABARD		50.27	0.10
8.85 Muthoot Finance Ltd.		50.13	0.10
7.62 NABARD		50.10	0.10
7.44 NABARD		50.07	0.10
7.48 NABARD		50.03	0.10
7.84 HDFC Bank Ltd. ( Additional Tier I Bond under Basel III )		50.01	0.10
8.15 Motilal Oswal Financial Services Ltd.		49.72	0.09
9.25 Bahadur Chand Investments Pvt. Ltd.		35.00	0.07
9.25 Bahadur Chand Investments Pvt. Ltd.		34.98	0.07
10.25 Tyger Capital Private Ltd.		34.93	0.07
10.25 Tyger Capital Private Ltd.		34.92	0.07
7.99 Mankind Pharma Ltd		29.03	0.06
8.95 Hiranandani Financial Services Pvt Ltd		24.80	0.05
Non Convertible Debentures
8.55 Godrej Properties Ltd.		15.21	0.03
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	559.46	1.07
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	281.21	0.54
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	97.97	0.19
Altius Telecom Infrastructure Trust	Investment Trust	53.88	0.10
Indus Infra Trust	Investment Trust	39.56	0.08
Others
Nexus Select Trust	Real Estate Investment Trusts (REIT)	31.69	0.06
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	16.77	0.03
91 Days Treasury Bills		75.33	0.14
91 Days Treasury Bills		70.24	0.13
364 Days Treasury Bills	Others - Not Mentioned	62.38	0.12
91 Days Treasury Bills		54.63	0.10
182 Days Treasury Bills	Others - Not Mentioned	46.83	0.09
91 Days Treasury Bills		43.88	0.08
364 Days Treasury Bills	Others - Not Mentioned	43.71	0.08
91 Days Treasury Bills		40.68	0.08
182 Days Treasury Bills		37.55	0.07
364 Days Treasury Bills	Others - Not Mentioned	29.89	0.06
364 Days Treasury Bills	Others - Not Mentioned	26.98	0.05
364 Days Treasury Bills	Others - Not Mentioned	24.96	0.05
364 Days Treasury Bills	Others - Not Mentioned	17.81	0.03
182 Days Treasury Bills		13.93	0.03
Treasury Bill
91 Days Treasury Bills		8.97	0.02
Treps/Reverse Repo
TREPS		1731.44	3.30
Tata Capital Ltd.	Finance & Investments	103.00	0.20
	Total	52423.41	100.00

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