Mutual Fund

Indian Indices

Sensex
83607.8
+ 391.52
(+ 0.47 %)
NSE Index
25627.85
+ 135.55
(+ 0.53 %)
BSE 1000
11022.12
+ 43.22
(+ 0.39 %)
BSE 100LCTMC
9468.99
+ 41.31
(+ 0.44 %)
BSE Auto
60019.38
+ 244.07
(+ 0.41 %)
BSE BasicMat
7903.75
+ 24.01
(+ 0.30 %)
BSE Bharat22
8928.61
+ 55.48
(+ 0.63 %)
BSE CDGSI
9915.26
-3.21
(-0.03 %)
BSE CPSE
3843.94
+ 23.48
(+ 0.61 %)
BSE DFRGI
1685.39
+ 9.22
(+ 0.55 %)
BSE DSI
1029.05
+ 4.99
(+ 0.49 %)
BSE Energy
12037.58
+ 35.43
(+ 0.30 %)
BSE EVI
1026.71
+ 2.25
(+ 0.22 %)
BSE Finance
13045.9
+ 39.93
(+ 0.31 %)
BSE FOCUSIT
41827.43
+ 769.41
(+ 1.87 %)
BSE Ind.Manu
1082.55
+ 4.87
(+ 0.45 %)
BSE Industri
15035.7
+ 110.02
(+ 0.74 %)
BSE Infra
586.47
-1.49
(-0.25 %)
BSE IPO
15860.68
-99.63
(-0.62 %)
BSE LargeCap
9865.39
+ 43.12
(+ 0.44 %)
BSE LVI
1854.76
+ 8.47
(+ 0.46 %)
BSE MCSI
17549.04
+ 103.98
(+ 0.60 %)
BSE Metal
34806.11
+ 266.86
(+ 0.77 %)
BSE Midcap
47094.5
+ 326.11
(+ 0.70 %)
BSE Momen
2278.84
+ 8.24
(+ 0.36 %)
BSE Oil&Gas
28641.6
-11.85
(-0.04 %)
BSE PBI
20586.64
+ 54.34
(+ 0.26 %)
BSE Power
6696.71
+ 9.12
(+ 0.14 %)
BSE Quality
1855.67
+ 28.50
(+ 1.56 %)
BSE Realty
7340.71
-12.84
(-0.17 %)
BSE SCSI
8170.37
-6.02
(-0.07 %)
BSE Sensex50
26743.26
+ 124.88
(+ 0.47 %)
BSE Services
1586.44
-3.46
(-0.22 %)
BSE Smallcap
52926.26
-125.90
(-0.24 %)
BSE SME IPO
104954.94
-1009.44
(-0.95 %)
BSE Telecom
3031.71
-3.67
(-0.12 %)
BSE_Bankex
65063.98
+ 51.32
(+ 0.08 %)
BSE_CDS
60407.22
+ 438.09
(+ 0.73 %)
BSE_CGS
70283.15
+ 917.11
(+ 1.32 %)
BSE_FMCG
20341.91
-20.35
(-0.10 %)
BSE_HCS
44428.18
+ 74.28
(+ 0.17 %)
BSE_IT
35035.27
+ 608.38
(+ 1.77 %)
BSE_PSU
20465.93
+ 57.65
(+ 0.28 %)
BSE100ESG
429.31
+ 1.95
(+ 0.46 %)
BSE150MC
16426.01
+ 106.92
(+ 0.66 %)
BSE200
11636.98
+ 55.73
(+ 0.48 %)
BSE200EQUALW
13330.02
+ 56.40
(+ 0.42 %)
BSE250LMC
11042.37
+ 53.30
(+ 0.49 %)
BSE250SC
6821.05
+ 4.99
(+ 0.07 %)
BSE400MSC
12235.8
+ 55.54
(+ 0.46 %)
BSE500
37064.33
+ 163.57
(+ 0.44 %)
BSE500MOME50
43826.33
+ 50.88
(+ 0.12 %)
BSE500QLTY50
21663.27
+ 257.33
(+ 1.20 %)
BSECMINSURAN
2381.42
+ 7.04
(+ 0.30 %)
BSEDollex30
7738.19
+ 35.88
(+ 0.47 %)
BSEFOCUSMC
24645.04
+ 167.29
(+ 0.68 %)
BSEIndia150
19178.99
+ 91.54
(+ 0.48 %)
BSEINTERNECO
3151.94
+ 4.06
(+ 0.13 %)
BSENAT
26877.86
+ 119.67
(+ 0.45 %)
BSEPOWENERGY
3874.1
+ 4.59
(+ 0.12 %)
BSEPREMCONSU
5524.28
-22.00
(-0.40 %)
BSESECLEADER
15351.54
+ 48.47
(+ 0.32 %)
BSESELECTBG
4439.13
+ 15.68
(+ 0.35 %)
BSESELIPO
4859.55
-9.09
(-0.19 %)
BSESEN606535
34874.06
+ 145.31
(+ 0.42 %)
BSESENSEX60
34411.92
+ 150.19
(+ 0.44 %)
BSESENSEXEW
81325.68
+ 166.90
(+ 0.21 %)
BSESensexN30
39596.87
+ 130.23
(+ 0.33 %)
BSESensexN50
86399.49
+ 306.11
(+ 0.36 %)
BSETECk
17614.01
+ 270.36
(+ 1.56 %)
BSEUtilities
5257.66
-5.94
(-0.11 %)
DOLLEX
2184.22
+ 10.48
(+ 0.48 %)
Dollex 100
3134.64
+ 13.91
(+ 0.45 %)
CNX 100
26289.45
+ 145.25
(+ 0.56 %)
CNX 200
14345.3
+ 82.85
(+ 0.58 %)
CNX Auto
26919.55
+ 140.00
(+ 0.52 %)
CNX Bank
58039.6
+ 162.80
(+ 0.28 %)
CNX Commo
9327.9
+ 49.25
(+ 0.53 %)
CNX Consum
12255.35
+ 2.15
(+ 0.02 %)
CNX DOI
6164.05
+ 49.00
(+ 0.80 %)
CNX Energy
35991.1
+ 200.80
(+ 0.56 %)
CNX Fin
27354.05
+ 115.30
(+ 0.42 %)
CNX FMCG
55428.95
-8.25
(-0.01 %)
CNX HighBeta
3956.05
+ 33.45
(+ 0.85 %)
CNX Infra
9447.2
+ 53.60
(+ 0.57 %)
CNX IT
35770.6
+ 653.00
(+ 1.86 %)
CNX LVI
25368.15
+ 156.25
(+ 0.62 %)
CNX Media
1475.6
-14.05
(-0.94 %)
CNX Metal
10514.65
+ 87.85
(+ 0.84 %)
CNX Midcap
60258.45
+ 415.30
(+ 0.69 %)
CNX MNC
30263.65
+ 174.35
(+ 0.58 %)
CNX Pharma
22402.35
+ 232.55
(+ 1.05 %)
CNX PSE
9908.25
+ 37.40
(+ 0.38 %)
CNX PSU Bank
8347.1
-5.05
(-0.06 %)
CNX Realty
947.55
+ 1.15
(+ 0.12 %)
CNX Shar 50
4642.5
+ 27.80
(+ 0.60 %)
CNX Shar 500
7087.25
+ 40.15
(+ 0.57 %)
CNX Smallcap
18161.6
+ 85.65
(+ 0.47 %)
CNX SSI
33227.85
+ 199.15
(+ 0.60 %)
CNX_DF
10011.1
+ 48.40
(+ 0.49 %)
CNX500
23643.45
+ 121.95
(+ 0.52 %)
CPSE
6436.6
+ 11.50
(+ 0.18 %)
LIX 15
7451.35
+ 23.30
(+ 0.31 %)
LIX15 Midcap
16091.3
+ 95.50
(+ 0.60 %)
N500FCQLTY30
10680.2
+ 116.52
(+ 1.10 %)
N500MC502525
16419.95
+ 74.05
(+ 0.45 %)
N500MOM50
54080.75
+ 246.30
(+ 0.46 %)
N500MUCIFFTT
14409.4
+ 66.65
(+ 0.46 %)
N500MUCIMFTT
15900.1
+ 106.85
(+ 0.68 %)
N5HMFMQVLv50
31923.3
+ 187.55
(+ 0.59 %)
NI 15
12061.8
+ 105.75
(+ 0.88 %)
NIF Mobility
22616.5
+ 61.55
(+ 0.27 %)
NIF100A30
18390.05
+ 71.30
(+ 0.39 %)
NIF100EESG
5103.05
+ 29.45
(+ 0.58 %)
NIF100ESG
5063.5
+ 28.85
(+ 0.57 %)
NIF100ESGSL
4272.3
+ 26.10
(+ 0.61 %)
NIF200A30
25419.1
+ 40.45
(+ 0.16 %)
NIF200MOME30
31603.1
+ 186.05
(+ 0.59 %)
NIF500HEALTH
18962.55
+ 50.34
(+ 0.27 %)
NIF500LMSECW
18083.45
+ 75.35
(+ 0.42 %)
NIF500LOWV50
22770.05
+ 112.15
(+ 0.49 %)
NIF500QLTY50
19242.75
+ 93.80
(+ 0.49 %)
NIF500VAL50
15109.45
+ 53.25
(+ 0.35 %)
NIFALV30
26865.35
+ 188.10
(+ 0.71 %)
NIFAQLV30
22725.85
+ 178.20
(+ 0.79 %)
NIFAQVLV30
20948.35
+ 150.95
(+ 0.73 %)
NIFCOREHOUSE
15884.5
+ 93.85
(+ 0.59 %)
NIFCORPMAATR
37829.8
+ 96.45
(+ 0.26 %)
NIFEVNAA
3088.45
+ 20.65
(+ 0.67 %)
NIFFINSEREXB
31989.25
+ 198.10
(+ 0.62 %)
NIFFS2550
29867.65
+ 124.70
(+ 0.42 %)
NIFINDFPI150
1595.05
+ 10.80
(+ 0.68 %)
NIFINDIADIGI
9198.45
+ 89.00
(+ 0.98 %)
NIFINDIAMANU
15245
+ 116.50
(+ 0.77 %)
NIFINDIANAC
12019.9
+ 12.80
(+ 0.11 %)
NIFINFRALOGI
11510.2
+ 53.92
(+ 0.47 %)
NIFINTERNET
1452.3
+ 1.78
(+ 0.12 %)
NIFMC150M50
62629.4
+ 330.70
(+ 0.53 %)
NIFMC150Q50
24233.95
+ 261.40
(+ 1.09 %)
NIFMCSELECT
13554.2
+ 107.45
(+ 0.80 %)
NIFMICCAP250
23453.45
-94.00
(-0.40 %)
NIFMIDSMLFS
20187.8
+ 67.15
(+ 0.33 %)
NIFMIDSMLHC
44153.4
+ 141.10
(+ 0.32 %)
NIFMIDSMLITT
9984.55
+ 85.90
(+ 0.87 %)
NIFMSINDCONS
19486.15
+ 92.75
(+ 0.48 %)
NIFNONCYCSMR
16132.3
+ 7.00
(+ 0.04 %)
NIFQLV30
17389.25
+ 108.90
(+ 0.63 %)
NIFSC250Q50
26081.25
+ 125.20
(+ 0.48 %)
NIFTMMOMQ50
43117
+ 320.29
(+ 0.75 %)
NIFTOP15EW
10809.15
+ 74.25
(+ 0.69 %)
NIFTOP20EW
9482.7
+ 64.85
(+ 0.69 %)
NIFTOTALMAR
13290
+ 64.00
(+ 0.48 %)
Nifty CD
37826.4
+ 209.15
(+ 0.56 %)
Nifty CM
4641.35
+ 11.45
(+ 0.25 %)
NIFTY DEF
8089.75
+ 131.40
(+ 1.65 %)
Nifty Health
14707.8
+ 54.65
(+ 0.37 %)
Nifty IPO
2111.5
-10.30
(-0.49 %)
Nifty LMC250
16686
+ 97.85
(+ 0.59 %)
Nifty MCap50
17136.7
+ 105.80
(+ 0.62 %)
Nifty MSC400
20294
+ 86.70
(+ 0.43 %)
NIFTY OILGAS
12041.15
+ 45.00
(+ 0.38 %)
Nifty PBI
27994.9
+ 60.40
(+ 0.22 %)
Nifty Rural
15944.05
+ 81.85
(+ 0.52 %)
Nifty SCap50
8779.25
+ 41.45
(+ 0.47 %)
Nifty TG25
14849.9
+ 10.20
(+ 0.07 %)
Nifty TL
25474.85
+ 77.45
(+ 0.30 %)
Nifty100 EWI
33761.8
+ 143.75
(+ 0.43 %)
Nifty100LV30
20686.95
+ 147.95
(+ 0.72 %)
Nifty200Q30
21076.35
+ 220.75
(+ 1.06 %)
NIFTY200V30
14167
+ 39.10
(+ 0.28 %)
Nifty50 EWI
32652.2
+ 90.50
(+ 0.28 %)
NIFTY500EW
14407
+ 31.10
(+ 0.22 %)
NiftyAlpha50
51511.65
+ 188.80
(+ 0.37 %)
NIFTYCHEM
29235.6
+ 48.12
(+ 0.16 %)
NiftyHousing
11783.9
+ 66.10
(+ 0.56 %)
NiftyMCap150
22163.8
+ 137.40
(+ 0.62 %)
NiftySCap250
17031.35
+ 11.30
(+ 0.07 %)
NIFTYSME
15400.65
+ 11.45
(+ 0.07 %)
NIFTYTOP10EW
9714.65
+ 86.25
(+ 0.90 %)
NiftyTourism
8724.35
+ 36.85
(+ 0.42 %)
NIFTYWAVES
1967.75
-10.52
(-0.53 %)
NMSC400MQ100
48808.4
+ 420.95
(+ 0.87 %)
NSC250MQ100
45264.25
+ 259.60
(+ 0.58 %)
NSEMID
69829.8
+ 463.65
(+ 0.67 %)
NSEQuality30
5712.35
+ 43.15
(+ 0.76 %)
NV 20
12843.45
+ 93.15
(+ 0.73 %)

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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(07/11/2025)	404.5600

Percentage Returns
1 Month Ago	0.73%
3 Months Ago	4.3%
1 Year Ago	8.85%

Portfolio Details as on 30 Sep. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
NTPC Ltd.	Power - Generation/Distribution	2589.97	5.58
ICICI Bank Ltd.	Finance - Banks - Private Sector	2468.17	5.32
Reliance Industries Ltd.	Refineries	2141.22	4.62
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2132.31	4.60
HDFC Bank Ltd.	Finance - Banks - Private Sector	1842.65	3.97
Axis Bank Ltd.	Finance - Banks - Private Sector	1672.99	3.61
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1447.05	3.12
Infosys Ltd.	IT Consulting & Software	1404.03	3.03
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	1379.74	2.97
Avenue Supermarts Ltd.	Retail - Departmental Stores	1325.96	2.86
Bharti Airtel Ltd.	Telecom Services	1154.48	2.49
State Bank Of India	Finance - Banks - Public Sector	1102.44	2.38
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	960.98	2.07
Tata Consultancy Services Ltd.	IT Consulting & Software	756.23	1.63
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	726.67	1.57
Interglobe Aviation Ltd.	Airlines	584.85	1.26
Eternal Ltd.	E-Commerce/E-Retail	551.03	1.19
SBI Life Insurance Company Ltd.	Finance - Life Insurance	505.63	1.09
Kalpataru Projects International Ltd	Power - Transmission/Equipment	379.73	0.82
Ambuja Cements Ltd.	Cement	371.27	0.80
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	324.37	0.70
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	319.69	0.69
Britannia Industries Ltd.	Food Processing & Packaging	302.55	0.65
Titan Company Ltd.	Gems, Jewellery & Precious Metals	282.83	0.61
Alkem Laboratories Ltd.	Pharmaceuticals	277.18	0.60
Ultratech Cement Ltd.	Cement	269.11	0.58
Hindustan Unilever Ltd.	Personal Care	268.48	0.58
IndusInd Bank Ltd.	Finance - Banks - Private Sector	261.44	0.56
Indian Oil Corporation Ltd.	Refineries	241.17	0.52
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	234.89	0.51
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	230.78	0.50
Cummins India Ltd.	Engines	219.46	0.47
ITC Ltd.	Cigarettes & Tobacco Products	207.42	0.45
Aurobindo Pharma Ltd.	Pharmaceuticals	202.58	0.44
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	199.00	0.43
Gland Pharma Ltd.	Pharmaceuticals	190.26	0.41
Inox Wind Ltd.	Engineering - Heavy	186.95	0.40
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	179.07	0.39
Tech Mahindra Ltd.	IT Consulting & Software	172.87	0.37
Bajaj Finserv Ltd.	Holding Company	148.06	0.32
Bharat Petroleum Corporation Ltd.	Refineries	147.51	0.32
Schloss Bangalore Ltd.	Hotels, Resorts & Restaurants	140.24	0.30
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	127.42	0.27
EIH Ltd.	Hotels, Resorts & Restaurants	120.01	0.26
The Phoenix Mills Ltd.	Realty	117.12	0.25
Marico Ltd.	Edible Oils & Solvent Extraction	105.50	0.23
Info Edge (India) Ltd.	Internet & Catalogue Retail	101.74	0.22
Apollo Tyres Ltd.	Tyres & Tubes	100.94	0.22
Mahindra Lifespace Developers Ltd.	Realty	93.59	0.20
Oberoi Realty Ltd.	Realty	92.71	0.20
Brainbees Solutions Ltd.	E-Commerce/E-Retail	91.25	0.20
Tata Power Company Ltd.	Power - Generation/Distribution	86.21	0.19
HCL Technologies Ltd.	IT Consulting & Software	82.48	0.18
Vedanta Ltd.	Mining/Minerals	82.16	0.18
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	79.69	0.17
JK Tyreÿ& Industries Ltd.	Tyres & Tubes	76.98	0.17
Hindalco Industries Ltd.	Aluminium	76.76	0.17
LTIMindtree Ltd.	IT Consulting & Software	74.63	0.16
SIEMENS ENERGY INDIA LTD	Electric Equipment - General	71.55	0.15
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	68.53	0.15
NCC Ltd.	Construction, Contracting & Engineering	66.43	0.14
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	65.48	0.14
Tata Communications Ltd.	Telecom Services	64.97	0.14
Star Health & Allied Insurance	Finance - Non Life Insurance	60.91	0.13
Techno Electric & Engineering Company Ltd.	Engineering - Heavy	58.16	0.13
Wockhardt Ltd.	Pharmaceuticals	54.51	0.12
PVR INOX Ltd.	Entertainment & Media	54.48	0.12
Teamlease Services Ltd.	Services - Others	52.56	0.11
CMS Info Systems Ltd	Services - Others	52.42	0.11
JSW Energy Ltd	Power - Generation/Distribution	50.43	0.11
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	49.37	0.11
Wipro Ltd.	IT Consulting & Software	49.07	0.11
KNR Constructions Ltd.	Construction, Contracting & Engineering	49.06	0.11
Max Financial Services Ltd.	Finance & Investments	44.31	0.10
RR Kabel Ltd.	Cables - Power/Others	43.73	0.09
Aditya Vision Ltd	Retail - Speciality - Non Apparel	42.40	0.09
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	40.05	0.09
Voltas Ltd.	Consumer Electronics	40.03	0.09
Tata Motors Ltd.	Auto - LCVs/HCVs	38.55	0.08
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	32.79	0.07
Nestle India Ltd.	Food Processing & Packaging	30.46	0.07
Jyothy Labs Ltd	Personal Care	29.58	0.06
PI Industries Ltd.	Agro Chemicals/Pesticides	28.06	0.06
ABB India Ltd.	Electric Equipment - General	23.10	0.05
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	23.01	0.05
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	22.90	0.05
International Gemmological Institute (India) Ltd.	Services - Others	18.81	0.04
Whirlpool of India Ltd.	Consumer Electronics	15.35	0.03
Chennai Petroleum Corporation Ltd.	Refineries	14.49	0.03
Sandhar Technologies Ltd.	Auto Ancl - Others	14.26	0.03
Bharat Heavy Electricals Ltd.	Engineering - Heavy	13.11	0.03
PDS Ltd	Services - Others	12.68	0.03
The India Cements Ltd.	Cement	7.88	0.02
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	7.41	0.02
Asian Paints Ltd.	Paints/Varnishes	6.11	0.01
Jagran Prakashan Ltd.	Printing/Publishing/Stationery	5.37	0.01
Galaxy Surfactants Ltd.	Chemicals - Speciality	4.69	0.01
GAIL (India) Ltd.	Gas Transmission/Marketing	3.77	0.01
Equity
Bajaj Electricals Ltd.	Domestic Appliances	1.05	0.00
India Universal Trust AL1		196.24	0.42
India Universal Trust AL2		121.69	0.26
India Universal Trust AL2		104.32	0.22
India Universal Trust AL1		85.60	0.18
India Universal Trust AL1		78.15	0.17
India Universal Trust AL2		73.88	0.16
Debt
Sansar Trust		71.29	0.15
Cash
Cash Margin - Derivatives		182.76	0.39
Small Industries Development Bank Of India.		384.62	0.83
Export-Import Bank Of India		288.21	0.62
IDBI Bank Ltd.	Finance - Banks - Public Sector	147.00	0.32
Axis Bank Ltd.	Finance - Banks - Private Sector	143.70	0.31
Certificate of Deposits
IndusInd Bank Ltd.	Finance - Banks - Private Sector	97.49	0.21
Current Assets
Net Current Assets		932.06	2.01
6.5 Samvardhana Motherson International Ltd.		282.56	0.61
Debentures
7.5 Cholamandalam Investment And Finance Company Ltd.		146.08	0.31
6.82 Government Securities		724.95	1.56
6.9 Government Securities		572.67	1.23
7.24 Government Securities		494.02	1.06
6.99 Government Securities		485.13	1.05
7.1 Government Securities		363.68	0.78
7.57 State Government of Madhya Pradesh		199.20	0.43
7.57 State Government of Rajasthan		195.71	0.42
7.57 State Government of Madhya Pradesh		170.00	0.37
7.46 State Government of Rajasthan		150.24	0.32
7.24 State Government of Maharashtra		125.17	0.27
7.56 State Government of Himachal pradesh		101.16	0.22
7.56 State Government of Rajasthan		100.53	0.22
7.51 State Government of Madhya Pradesh		100.44	0.22
7.44 State Government of Haryana		100.19	0.22
7.5 State Government of Andhra Pradesh		100.17	0.22
7.5 State Government of Andhra Pradesh		100.11	0.22
7.26 State Government of Tamil Nadu		100.02	0.22
7.48 State Government of Madhya Pradesh		72.73	0.16
7.52 State Government of Haryana		49.25	0.11
7.12 State Government of Maharashtra	Finance & Investments	48.85	0.11
7.14 State Government of Maharashtra	Finance & Investments	39.40	0.08
7.43 State Government of Haryana		37.40	0.08
7.63 State Government of Andhra Pradesh		28.38	0.06
7.43 State Government of Odisha		24.73	0.05
7.37 Government Securities		15.60	0.03
7.43 State Government of Haryana		14.50	0.03
6.79 Government Securities		13.72	0.03
7.13 State Government of Karnataka	Finance & Investments	13.23	0.03
7.27 State Government of Maharashtra		13.10	0.03
7.58 State Government of Bihar		5.94	0.01
7.29 State Government of West Bengal	Finance & Investments	5.74	0.01
7.06 Government Securities		4.11	0.01
7.18 Government Securities		1.18	0.00
Government Securities
7.26 Government Securities		0.68	0.00
Mutual Fund Units
ICICI Prudential Savings Fund - Direct - Growth		0.00	0.00
8.95 Bharti Telecom Ltd.		182.96	0.39
9.09 Muthoot Finance Ltd.		154.78	0.33
7.99 Mankind Pharma Ltd		135.69	0.29
7.79 Small Industries Development Bank Of India.		127.02	0.27
8 Yes Bank Ltd.		119.63	0.26
9.3 360 One Prime Ltd.		105.42	0.23
8.05 Oberoi Realty Ltd.		101.95	0.22
8.9 Muthoot Finance Ltd.		101.80	0.22
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.		101.62	0.22
8.78 Muthoot Finance Ltd.		101.34	0.22
10.1 Indostar Capital Finance Ltd.		101.19	0.22
9.4 Vedanta Ltd.		100.42	0.22
9.4 Avanse Financial Services Ltd		100.37	0.22
9.25 Ess Kay Fincorp Ltd		100.03	0.22
8.4 DLF Cyber City Developers Ltd.		96.75	0.21
8.9 Muthoot Finance Ltd.		76.20	0.16
9.3 JM Financial Credit Solution Ltd.		75.90	0.16
7.4 NABARD		70.19	0.15
9 SBFC Finance Ltd.		70.02	0.15
8.7 The Great Eastern Shipping Company Ltd.	Shipping	69.77	0.15
7.37 Citicorp Finance (India) Ltd.		64.99	0.14
8.4 Godrej Properties Ltd.		50.88	0.11
8.85 Muthoot Finance Ltd.		50.61	0.11
8.24 The Great Eastern Shipping Company Ltd.	Shipping	50.44	0.11
9.25 Bahadur Chand Investments Pvt. Ltd.		35.23	0.08
10.25 Tyger Capital Private Ltd.		35.22	0.08
10.25 Tyger Capital Private Ltd.		35.22	0.08
9.25 Bahadur Chand Investments Pvt. Ltd.		35.08	0.08
9.95 Indostar Capital Finance Ltd.		30.17	0.07
7.99 Mankind Pharma Ltd		29.22	0.06
7.57 NABARD		25.12	0.05
7.7201 LIC Housing Finance Ltd.		25.10	0.05
8.4 Torrent Power Ltd.		25.09	0.05
8.7 Bharti Telecom Ltd.		25.07	0.05
8.55 Godrej Properties Ltd.		20.53	0.04
8.79 Lodha Developers Ltd.		8.47	0.02
Non Convertible Debentures
8.24 The Great Eastern Shipping Company Ltd.	Shipping	5.60	0.01
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	538.95	1.16
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	259.94	0.56
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	104.55	0.23
Altius Telecom Infrastructure Trust	Investment Trust	71.00	0.15
Indus Infra Trust	Investment Trust	34.28	0.07
Others
Nexus Select Trust	Real Estate Investment Trusts (REIT)	31.44	0.07
Preference Shares
6 TVS Motor Company Ltd.		16.12	0.03
91 Days Treasury Bills		199.76	0.43
364 Days Treasury Bills	Others - Not Mentioned	99.68	0.21
Treasury Bill
91 Days Treasury Bills		99.37	0.21
Treps/Reverse Repo
TREPS		842.63	1.82
Tata Capital Ltd.	Finance & Investments	97.32	0.21
	Total	46392.05	99.99

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PORTFOLIO COMPOSITION