Mutual Fund

Indian Indices

Sensex
77641.03
-67.49
(-0.09 %)
NSE Index
24236.95
-1.55
(-0.01 %)
B500DIVL50
3519.05
+ 8.63
(+ 0.25 %)
BSE 1000
10929.22
+ 10.12
(+ 0.09 %)
BSE 100LCTMC
9119.52
+ 1.98
(+ 0.02 %)
BSE Auto
59615.99
+ 115.32
(+ 0.19 %)
BSE BasicMat
8619.36
+ 58.99
(+ 0.69 %)
BSE Bharat22
8938.72
+ 18.43
(+ 0.21 %)
BSE CDGSI
9829
+ 1.11
(+ 0.01 %)
BSE CPSE
3889.73
+ 3.87
(+ 0.10 %)
BSE DFRGI
1682.78
+ 4.59
(+ 0.27 %)
BSE DSI
1042.3
+ 3.54
(+ 0.34 %)
BSE Energy
11532.09
+ 18.44
(+ 0.16 %)
BSE EVI
1036.42
+ 3.09
(+ 0.30 %)
BSE Finance
12675.85
-5.47
(-0.04 %)
BSE FOCUSIT
35215.12
+ 13.03
(+ 0.04 %)
BSE Ind.Manu
1073.31
+ 2.18
(+ 0.20 %)
BSE Industri
16073.84
+ 10.02
(+ 0.06 %)
BSE Infra
598.76
+ 1.83
(+ 0.31 %)
BSE IPO
17648.59
+ 109.94
(+ 0.63 %)
BSE LVI
1794.33
+ 4.54
(+ 0.25 %)
BSE MCSI
18456.24
+ 24.35
(+ 0.13 %)
BSE Metal
40558.99
+ 122.36
(+ 0.30 %)
BSE Momen
2152.11
+ 5.68
(+ 0.26 %)
BSE Oil&Gas
26824.18
+ 85.26
(+ 0.32 %)
BSE PBI
20410.34
+ 7.08
(+ 0.03 %)
BSE Power
7914.67
+ 12.64
(+ 0.16 %)
BSE Quality
1894.11
-0.15
(-0.01 %)
BSE Realty
7177.31
+ 19.30
(+ 0.27 %)
BSE SCSI
8781.59
+ 17.86
(+ 0.20 %)
BSE Sensex50
25372.24
-3.69
(-0.01 %)
BSE Services
1679.1
+ 6.10
(+ 0.36 %)
BSE SME IPO
99545.19
-462.44
(-0.46 %)
BSE Telecom
3616.5
+ 12.81
(+ 0.36 %)
BSE_Bankex
65751.17
+ 66.20
(+ 0.10 %)
BSE_CDS
63485.59
-206.59
(-0.32 %)
BSE_CGS
78391.12
+ 30.54
(+ 0.04 %)
BSE_FMCG
18384.38
+ 73.02
(+ 0.40 %)
BSE_HCS
50343.68
+ 1.61
(+ 0.00 %)
BSE_IT
28130.58
-16.05
(-0.06 %)
BSE_PSU
20970.85
-6.64
(-0.03 %)
BSE100ESG
411.3
+ 0.12
(+ 0.03 %)
BSE150MC
17045.66
+ 43.61
(+ 0.26 %)
BSE200
11352.14
+ 6.46
(+ 0.06 %)
BSE200EQUALW
13718.75
+ 28.11
(+ 0.21 %)
BSE250LMC
10810.56
+ 8.22
(+ 0.08 %)
BSE250SC
7126.18
+ 15.93
(+ 0.22 %)
BSE400MSC
12723.49
+ 31.16
(+ 0.25 %)
BSE500
36538.49
+ 33.55
(+ 0.09 %)
BSE500MOME50
45052.22
+ 165.24
(+ 0.37 %)
BSE500QLTY50
22401.12
+ 20.43
(+ 0.09 %)
BSECMINSURAN
2388.23
+ 0.95
(+ 0.04 %)
BSEDollex30
6612.51
-5.69
(-0.09 %)
BSEFOCUSMC
25883.18
+ 99.35
(+ 0.39 %)
BSEIndia150
18714.77
+ 10.30
(+ 0.06 %)
BSEINDIADEF
7790.2
-14.09
(-0.18 %)
BSEINTERNECO
3121.74
-3.70
(-0.12 %)
BSENAT
25830.64
+ 6.88
(+ 0.03 %)
BSEPOWENERGY
4045.18
+ 9.74
(+ 0.24 %)
BSEPREMCONSU
5381.25
-2.79
(-0.05 %)
BSESECLEADER
14845.62
+ 5.12
(+ 0.03 %)
BSESELECTBG
4425.01
+ 4.54
(+ 0.10 %)
BSESELIPO
4655.67
-8.24
(-0.18 %)
BSESEN606535
33901.55
+ 9.50
(+ 0.03 %)
BSESENSEX60
32827.38
-4.16
(-0.01 %)
BSESENSEXEW
79834.57
+ 136.09
(+ 0.17 %)
BSESensexN30
41720.64
+ 103.08
(+ 0.25 %)
BSESensexN50
87564.74
+ 167.33
(+ 0.19 %)
BSETECk
15105.66
+ 19.60
(+ 0.13 %)
BSEUtilities
5950.15
+ 15.57
(+ 0.26 %)
DOLLEX
1960.62
+ 1.12
(+ 0.06 %)
Dollex 100
2772.03
+ 0.77
(+ 0.03 %)
CNX 100
25294.1
+ 7.65
(+ 0.03 %)
CNX 200
14023.2
+ 10.55
(+ 0.08 %)
CNX Auto
27056.25
+ 27.90
(+ 0.10 %)
CNX Bank
58025.15
+ 80.15
(+ 0.14 %)
CNX Commo
9964.7
+ 33.85
(+ 0.34 %)
CNX Consum
11768.15
+ 6.75
(+ 0.06 %)
CNX DOI
5881.7
+ 11.65
(+ 0.20 %)
CNX Energy
39773.05
+ 109.60
(+ 0.28 %)
CNX Fin
26588.6
+ 13.95
(+ 0.05 %)
CNX FMCG
49170.3
+ 102.85
(+ 0.21 %)
CNX HighBeta
4451.1
+ 0.80
(+ 0.02 %)
CNX Infra
9456.9
+ 13.90
(+ 0.15 %)
CNX IT
29235.35
+ 73.50
(+ 0.25 %)
CNX LVI
24710.6
+ 17.10
(+ 0.07 %)
CNX Media
1551.35
+ 13.30
(+ 0.86 %)
CNX Metal
12579.25
+ 35.50
(+ 0.28 %)
CNX Midcap
62962.15
+ 160.40
(+ 0.26 %)
CNX MNC
32693.95
+ 75.35
(+ 0.23 %)
CNX Pharma
25942.3
-60.85
(-0.23 %)
CNX PSE
10042.6
+ 13.00
(+ 0.13 %)
CNX PSU Bank
8624.75
+ 9.65
(+ 0.11 %)
CNX Realty
917
-0.50
(-0.05 %)
CNX Shar 50
4275.15
+ 6.05
(+ 0.14 %)
CNX Shar 500
6959.9
+ 12.70
(+ 0.18 %)
CNX Smallcap
19386.3
+ 59.85
(+ 0.31 %)
CNX SSI
31207.75
+ 7.90
(+ 0.03 %)
CNX_DF
8717.15
+ 6.00
(+ 0.07 %)
CNX500
23367.4
+ 29.35
(+ 0.13 %)
CPSE
6699.2
+ 15.35
(+ 0.23 %)
LIX 15
7533.65
+ 9.60
(+ 0.13 %)
LIX15 Midcap
16825.75
+ 85.80
(+ 0.51 %)
N500FCQLTY30
9979.75
+ 56.10
(+ 0.57 %)
N500MC502525
16557.85
+ 30.30
(+ 0.18 %)
N500MOM50
53701.5
+ 311.20
(+ 0.58 %)
N500MUCIFFTT
14761.25
+ 27.45
(+ 0.19 %)
N500MUCIMFTT
16502.4
-5.40
(-0.03 %)
N5HMFMQVLv50
31239.95
+ 32.20
(+ 0.10 %)
NI 15
11127
-0.75
(-0.01 %)
NIF Mobility
22544.55
+ 11.05
(+ 0.05 %)
NIF100A30
18152.7
+ 61.35
(+ 0.34 %)
NIF100EESG
5031.05
+ 4.50
(+ 0.09 %)
NIF100ESG
4997
+ 4.45
(+ 0.09 %)
NIF100ESGSL
4082.7
-0.35
(-0.01 %)
NIF200A30
26160.55
+ 101.50
(+ 0.39 %)
NIF200MOME30
30638.75
+ 112.05
(+ 0.37 %)
NIF500HEALTH
21331.3
-32.15
(-0.15 %)
NIF500LMSECW
18512.45
+ 43.30
(+ 0.23 %)
NIF500LOWV50
22428.25
+ 28.10
(+ 0.13 %)
NIF500MCMQ50
41272.2
+ 242.00
(+ 0.59 %)
NIF500QLTY50
19850.15
+ 37.30
(+ 0.19 %)
NIF500VAL50
16208.35
+ 59.20
(+ 0.37 %)
NIFALV30
27053.6
+ 52.85
(+ 0.20 %)
NIFAQLV30
22988.55
+ 22.75
(+ 0.10 %)
NIFAQVLV30
20365.45
+ 23.60
(+ 0.12 %)
NIFCONGLO50
14957.4
+ 34.90
(+ 0.23 %)
NIFCOREHOUSE
15981.5
+ 49.05
(+ 0.31 %)
NIFCORPMAATR
39122.2
+ 47.30
(+ 0.12 %)
NIFEVNAA
3163.25
+ 12.70
(+ 0.40 %)
NIFFINSEREXB
32116.2
+ 119.60
(+ 0.37 %)
NIFFS2550
29018.5
+ 7.70
(+ 0.03 %)
NIFINDFPI150
1567.05
+ 1.40
(+ 0.09 %)
NIFINDIADIGI
8261.5
+ 17.15
(+ 0.21 %)
NIFINDIAMANU
16009.9
+ 10.90
(+ 0.07 %)
NIFINDIANAC
11761.25
-7.90
(-0.07 %)
NIFINFRALOGI
12321.05
+ 43.55
(+ 0.35 %)
NIFINTERNET
1341.9
-0.60
(-0.04 %)
NIFMC150M50
62794.55
+ 230.60
(+ 0.37 %)
NIFMC150Q50
24216.7
+ 29.85
(+ 0.12 %)
NIFMCSELECT
14825.85
+ 46.15
(+ 0.31 %)
NIFMICCAP250
25242.55
+ 35.15
(+ 0.14 %)
NIFMIDSMLFS
22490.4
+ 112.80
(+ 0.50 %)
NIFMIDSMLHC
51238.55
+ 5.75
(+ 0.01 %)
NIFMIDSMLITT
9622
+ 58.15
(+ 0.61 %)
NIFMSC400FF
20767.2
+ 69.75
(+ 0.34 %)
NIFMSINDCONS
18928.95
-21.25
(-0.11 %)
NIFNONCYCSMR
15344.85
+ 8.75
(+ 0.06 %)
NIFQLV30
16636.2
+ 8.05
(+ 0.05 %)
NIFSC250Q50
25487.1
+ 131.65
(+ 0.52 %)
NIFTMMOMQ50
43710.2
+ 205.45
(+ 0.47 %)
NIFTOP15EW
9797.2
-4.10
(-0.04 %)
NIFTOP20EW
8766.1
-6.95
(-0.08 %)
NIFTOTALMAR
13181.35
+ 16.60
(+ 0.13 %)
Nifty CD
39387.4
-293.65
(-0.74 %)
Nifty CM
5442.8
+ 29.55
(+ 0.55 %)
NIFTY DEF
9346.6
-17.45
(-0.19 %)
Nifty Health
16461.4
-28.35
(-0.17 %)
Nifty IPO
2308.1
+ 15.45
(+ 0.67 %)
Nifty LMC250
16741.15
+ 29.35
(+ 0.18 %)
Nifty MCap50
18099.1
+ 58.95
(+ 0.33 %)
Nifty MSC400
21314.85
+ 70.55
(+ 0.33 %)
NIFTY OILGAS
11379.35
+ 10.30
(+ 0.09 %)
Nifty PBI
27890.1
+ 28.35
(+ 0.10 %)
Nifty Rural
15515.45
+ 35.95
(+ 0.23 %)
Nifty SCap50
9644.5
+ 33.50
(+ 0.35 %)
Nifty TG25
14191.8
-4.75
(-0.03 %)
Nifty TL
25064.3
+ 5.30
(+ 0.02 %)
Nifty100 EWI
34739.75
+ 61.10
(+ 0.18 %)
Nifty100LV30
20216.65
+ 24.40
(+ 0.12 %)
Nifty200Q30
20270.45
+ 27.00
(+ 0.13 %)
NIFTY200V30
15251.8
+ 33.50
(+ 0.22 %)
Nifty50 EWI
32970.1
+ 52.95
(+ 0.16 %)
NIFTY500EW
14970.3
+ 42.40
(+ 0.28 %)
NiftyAlpha50
54253.6
+ 223.95
(+ 0.41 %)
NIFTYCHEM
30739.7
+ 246.45
(+ 0.81 %)
NiftyHousing
12093.85
+ 22.05
(+ 0.18 %)
NiftyMCap150
23160.15
+ 74.15
(+ 0.32 %)
NIFTYRAILPSU
2862.95
-11.05
(-0.38 %)
NIFTYSC500
20483.65
+ 57.25
(+ 0.28 %)
NiftySCap250
18087.55
+ 63.65
(+ 0.35 %)
NIFTYSME
14103.9
+ 3.40
(+ 0.02 %)
NIFTYTOP10EW
8601.1
-5.40
(-0.06 %)
NiftyTourism
7957.95
-3.90
(-0.05 %)
NIFTYWAVES
1959.7
+ 5.80
(+ 0.30 %)
NMSC400MQ100
50899.9
+ 227.15
(+ 0.45 %)
NSC250MQ100
47717.45
+ 285.20
(+ 0.60 %)
NSEMID
72597.6
+ 137.55
(+ 0.19 %)
NSEQuality30
5571
+ 13.40
(+ 0.24 %)
NV 20
12042.85
-11.05
(-0.09 %)

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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(20/07/2026)	406.9900

Percentage Returns
1 Month Ago	1.09%
3 Months Ago	0.76%
1 Year Ago	3.96%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	3495.59	6.79
ICICI Bank Ltd.	Finance - Banks - Private Sector	2477.26	4.81
Reliance Industries Ltd.	Refineries	2418.30	4.70
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1854.57	3.60
NTPC Ltd.	Power - Generation/Distribution	1853.25	3.60
Avenue Supermarts Ltd.	Retail - Departmental Stores	1388.01	2.70
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	1377.81	2.68
Axis Bank Ltd.	Finance - Banks - Private Sector	1350.00	2.62
Interglobe Aviation Ltd.	Airlines	1115.47	2.17
Hindustan Unilever Ltd.	Personal Care	861.12	1.67
Tata Consultancy Services Ltd.	IT Consulting & Software	843.28	1.64
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	842.05	1.64
Bharti Airtel Ltd.	Telecom Services	840.03	1.63
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	816.89	1.59
Eternal Ltd.	E-Commerce/E-Retail	650.98	1.26
ITC Ltd.	Cigarettes & Tobacco Products	558.35	1.08
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	540.61	1.05
SBI Life Insurance Company Ltd.	Finance - Life Insurance	537.49	1.04
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	482.35	0.94
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	454.73	0.88
Britannia Industries Ltd.	Food Processing & Packaging	433.05	0.84
State Bank Of India	Finance - Banks - Public Sector	414.52	0.81
General Insurance Corporation of India	Finance - Reinsurance	403.85	0.78
Ultratech Cement Ltd.	Cement	403.74	0.78
Kalpataru Projects International Ltd	Power - Transmission/Equipment	397.91	0.77
Life Insurance Corporation of India	Finance - Life Insurance	365.94	0.71
Ambuja Cements Ltd.	Cement	359.10	0.70
Infosys Ltd.	IT Consulting & Software	340.85	0.66
IndusInd Bank Ltd.	Finance - Banks - Private Sector	328.50	0.64
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	297.75	0.58
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	281.58	0.55
Info Edge (India) Ltd.	Internet & Catalogue Retail	271.27	0.53
Inox Wind Ltd.	Engineering - Heavy	250.25	0.49
Tech Mahindra Ltd.	IT Consulting & Software	219.14	0.43
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	203.04	0.39
Tata Motors Ltd.	Auto - LCVs/HCVs	187.81	0.36
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	182.53	0.35
Mphasis Ltd.	IT Consulting & Software	182.35	0.35
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	179.36	0.35
Leela Palaces Hotels & Resorts Ltd.	Hotels, Resorts & Restaurants	178.10	0.35
Oil India Ltd.	Oil Drilling And Exploration	176.68	0.34
Trent Ltd.	Retail - Apparel/Accessories	174.75	0.34
Acme Solar Holdings Ltd	Power - Transmission/Equipment	166.38	0.32
Tata Steel Ltd.	Iron & Steel	165.17	0.32
Oberoi Realty Ltd.	Realty	158.24	0.31
PI Industries Ltd.	Agro Chemicals/Pesticides	151.77	0.29
Central Bank Of India	Finance - Banks - Public Sector	147.62	0.29
Biocon Ltd.	Pharmaceuticals	144.93	0.28
Physicswallah Ltd.	Education - Coaching/Study Material/Others	142.30	0.28
UPL Ltd.	Agro Chemicals/Pesticides	141.12	0.27
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	138.03	0.27
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	136.74	0.27
Pidilite Industries Ltd.	Chemicals - Speciality	132.90	0.26
ABB India Ltd.	Electric Equipment - General	126.86	0.25
Bandhan Bank Ltd.	Finance - Banks - Private Sector	124.99	0.24
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	118.37	0.23
Aditya Vision Ltd	Retail - Speciality - Non Apparel	114.97	0.22
Techno Electric & Engineering Company Ltd.	Engineering - Heavy	113.42	0.22
Bajaj Finserv Ltd.	Holding Company	109.63	0.21
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	106.51	0.21
Mahindra Lifespace Developers Ltd.	Realty	105.87	0.21
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	105.02	0.20
Cohance Lifesciences Ltd.	Pharmaceuticals	103.30	0.20
Emmvee Photovoltaic Power Ltd.	Electric Equipment - General	99.35	0.19
NCC Ltd.	Construction, Contracting & Engineering	98.36	0.19
Tega Industries Ltd.	Engineering - General	97.04	0.19
Powerica Ltd	Electric Equipment - Gensets/Turbines	93.83	0.18
Medplus Health Services Ltd	Pharmaceuticals	93.81	0.18
Tata Communications Ltd.	Telecom Services	90.30	0.18
Apollo Tyres Ltd.	Tyres & Tubes	87.98	0.17
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	87.71	0.17
HCL Technologies Ltd.	IT Consulting & Software	87.15	0.17
Bharat Petroleum Corporation Ltd.	Refineries	86.90	0.17
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	86.83	0.17
SIEMENS ENERGY INDIA LTD	Electric Equipment - General	85.29	0.17
JSW Cement Ltd.	Cement	84.88	0.16
DLF Ltd.	Realty	82.30	0.16
The Phoenix Mills Ltd.	Realty	78.95	0.15
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	77.90	0.15
Suzlon Energy Ltd.	Engineering - Heavy	77.29	0.15
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	76.53	0.15
Titan Company Ltd.	Gems, Jewellery & Precious Metals	75.93	0.15
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	69.94	0.14
Akums Drugs and Pharmaceuticals Ltd.	Pharmaceuticals	63.79	0.12
Indian Oil Corporation Ltd.	Refineries	63.20	0.12
Canara HSBC Life Insurance Co Ltd	Finance - Life Insurance	62.23	0.12
Gujarat Gas Ltd.	Gas Transmission/Marketing	59.51	0.12
HDB Financial Services Ltd.	Finance & Investments	57.65	0.11
Shree Cements Ltd.	Cement	57.41	0.11
United Breweries Ltd.	Beverages & Distilleries	56.40	0.11
Hindustan Aeronautics Ltd.	Aerospace & Defense	52.57	0.10
PVR INOX Ltd.	Entertainment & Media	48.74	0.09
Jsw Dulux Ltd.	Paints/Varnishes	45.91	0.09
Brainbees Solutions Ltd.	E-Commerce/E-Retail	45.74	0.09
EIH Ltd.	Hotels, Resorts & Restaurants	44.57	0.09
NHPC Ltd.	Power - Generation/Distribution	44.04	0.09
Teamlease Services Ltd.	Services - Others	42.66	0.08
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	42.11	0.08
Turtlemint Fintech Solutions Ltd	Financial Technologies (Fintech)	40.22	0.08
CMS Info Systems Ltd	Services - Others	37.78	0.07
Blue Star Ltd.	Air Conditioners	36.81	0.07
KNR Constructions Ltd.	Construction, Contracting & Engineering	35.80	0.07
Mahanagar Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	34.30	0.07
Deepak Fertilizers and Petrochemicals Corporation Ltd.	Fertilisers	30.52	0.06
Somany Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	26.54	0.05
Sandhar Technologies Ltd.	Auto Ancl - Others	22.98	0.04
International Gemmological Institute (India) Ltd.	Services - Others	19.35	0.04
Central Mine Planning & Design Institute Limited	Services - Others	18.91	0.04
Tega Industries Ltd.	Engineering - General	16.56	0.03
PDS Ltd	Services - Others	14.80	0.03
Tata Power Company Ltd.	Power - Generation/Distribution	14.19	0.03
GAIL (India) Ltd.	Gas Transmission/Marketing	12.79	0.02
Voltamp Transformers Ltd.	Power - Transmission/Equipment	10.63	0.02
Siemens Ltd.	Instrumentation & Process Control	10.08	0.02
Asian Paints Ltd.	Paints/Varnishes	6.85	0.01
Jagran Prakashan Ltd.	Printing/Publishing/Stationery	4.82	0.01
Galaxy Surfactants Ltd.	Chemicals - Speciality	4.77	0.01
LG Electronics Inc	Consumer Electronics	3.84	0.01
Sumitomo Chemical India Ltd.	Agro Chemicals/Pesticides	1.69	0.00
Bajaj Electricals Ltd.	Domestic Appliances	0.62	0.00
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	0.27	0.00
Equity
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	0.02	0.00
India Universal Trust AL1		182.83	0.36
India Universal Trust AL2		116.13	0.23
India Universal Trust AL2		81.06	0.16
India Universal Trust AL1		66.44	0.13
Sansar Trust		34.67	0.07
Debt
India Universal Trust AL2		10.02	0.02
Cash
Cash Margin - Derivatives		162.76	0.32
HDFC Bank Ltd.	Finance - Banks - Private Sector	286.71	0.56
Punjab National Bank	Finance - Banks - Public Sector	192.00	0.37
Bank Of Baroda	Finance - Banks - Public Sector	191.13	0.37
Union Bank Of India	Finance - Banks - Public Sector	141.69	0.28
Small Industries Development Bank Of India.		96.40	0.19
Small Industries Development Bank Of India.		96.14	0.19
HDFC Bank Ltd.	Finance - Banks - Private Sector	95.45	0.19
Bank Of Baroda	Finance - Banks - Public Sector	72.21	0.14
Punjab National Bank	Finance - Banks - Public Sector	72.08	0.14
Canara Bank	Finance - Banks - Public Sector	71.81	0.14
Canara Bank	Finance - Banks - Public Sector	48.16	0.09
Small Industries Development Bank Of India.		47.83	0.09
Union Bank Of India	Finance - Banks - Public Sector	47.65	0.09
NABARD	Finance - Banks - Public Sector	38.47	0.07
Certificate of Deposits
Bank Of Baroda	Finance - Banks - Public Sector	24.03	0.05
Current Assets
Net Current Assets		1186.64	2.29
Debentures
6.5 Samvardhana Motherson International Ltd.		332.82	0.65
Derivatives
Dr. Reddy's Laboratories Ltd.		-0.77	0.00
6.9 Government Securities		604.37	1.17
7.24 Government Securities		537.10	1.04
6.48 Government Securities		202.18	0.39
7.57 State Government of Madhya Pradesh	Finance & Investments	195.08	0.38
7.57 State Government of Rajasthan	Finance & Investments	192.66	0.37
7.57 State Government of Madhya Pradesh	Finance & Investments	165.81	0.32
7.46 State Government of Rajasthan	Finance & Investments	148.88	0.29
7.24 State Government of Maharashtra	Finance & Investments	124.19	0.24
7.54 State Government of Rajasthan	Finance & Investments	117.08	0.23
6.94 Government Securities		102.23	0.20
7.56 State Government of Himachal pradesh	Finance & Investments	99.72	0.19
7.56 State Government of Rajasthan	Finance & Investments	99.49	0.19
7.26 State Government of Tamil Nadu	Finance & Investments	99.07	0.19
7.51 State Government of Madhya Pradesh	Finance & Investments	98.44	0.19
7.24 State Government of Uttar Pradesh	Finance & Investments	98.31	0.19
7.76 State Government of Telangana	Finance & Investments	89.50	0.17
7.5 State Government of Andhra Pradesh	Finance & Investments	89.16	0.17
7.5 State Government of Andhra Pradesh	Finance & Investments	89.12	0.17
6.75 Government Securities		84.96	0.17
7.48 State Government of Madhya Pradesh	Finance & Investments	71.02	0.14
6.45 Government Securities		70.70	0.14
7.29 State Government of Rajasthan	Finance & Investments	50.62	0.10
7.52 State Government of Haryana	Finance & Investments	48.53	0.09
7.25 State Government of Maharashtra	Finance & Investments	48.21	0.09
7.12 State Government of Maharashtra	Finance & Investments	48.17	0.09
7.34 State Government of Telangana	Finance & Investments	40.65	0.08
7.14 State Government of Maharashtra	Finance & Investments	38.84	0.08
7.24 State Government of Rajasthan	Finance & Investments	38.39	0.07
7.44 State Government of Haryana	Finance & Investments	28.52	0.06
7.63 State Government of Andhra Pradesh	Finance & Investments	27.92	0.05
7.43 State Government of Haryana	Finance & Investments	27.45	0.05
7.12 State Government of Uttar Pradesh	Finance & Investments	25.92	0.05
7.78 State Government of Haryana	Finance & Investments	24.94	0.05
7.43 State Government of Odisha	Finance & Investments	15.66	0.03
7.13 State Government of Karnataka	Finance & Investments	13.14	0.03
7.27 State Government of Maharashtra	Finance & Investments	12.96	0.03
7.29 State Government of West Bengal	Finance & Investments	5.64	0.01
7.37 Government Securities		5.14	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.		400.24	0.78
7.42 Tata Capital Ltd.		301.16	0.59
8.45 Muthoot Finance Ltd.		276.53	0.54
8.95 Bharti Telecom Ltd.		180.75	0.35
9.09 Muthoot Finance Ltd.		153.06	0.30
8.6 Manappuram Finance Ltd.		150.32	0.29
8.8 360 One Prime Ltd		150.08	0.29
7.79 Small Industries Development Bank Of India.		125.50	0.24
8.7 Adani Enterprises Ltd.		125.41	0.24
8 Yes Bank Ltd.		119.86	0.23
8.23 Godrej Industries Ltd.		110.90	0.22
8.23 Godrej Industries Ltd.		110.86	0.22
10.1 Indostar Capital Finance Ltd.		100.88	0.20
8.9 Muthoot Finance Ltd.		100.82	0.20
8.95 Vedanta Ltd.		100.69	0.20
8.05 Oberoi Realty Ltd.		100.59	0.20
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.		100.54	0.20
9.4 Vedanta Ltd.		100.49	0.20
8.78 Muthoot Finance Ltd.		100.49	0.20
6.96 Power Finance Corporation Ltd.		99.67	0.19
9.45 Kogta Financial (India) Ltd.		99.66	0.19
8 Manappuram Finance Ltd.		99.39	0.19
8.4 DLF Cyber City Developers Ltd.		95.60	0.19
8.9 Muthoot Finance Ltd.		75.49	0.15
7.44 NABARD		75.23	0.15
9.3 JM Financial Credit Solution Ltd.		75.17	0.15
7.34 Small Industries Development Bank Of India.		70.18	0.14
8.4 Godrej Properties Ltd.		50.41	0.10
7.62 NABARD		50.29	0.10
7.48 NABARD		50.24	0.10
8.85 Muthoot Finance Ltd.		50.22	0.10
7.84 HDFC Bank Ltd. ( Additional Tier I Bond under Basel III )		49.95	0.10
8.15 Motilal Oswal Financial Services Ltd.		49.94	0.10
9.25 Bahadur Chand Investments Pvt. Ltd.		35.06	0.07
9.25 Bahadur Chand Investments Pvt. Ltd.		35.04	0.07
10.25 Tyger Capital Private Ltd.		34.95	0.07
10.25 Tyger Capital Private Ltd.		34.95	0.07
7.99 Mankind Pharma Ltd		29.06	0.06
8.95 Hiranandani Financial Services Pvt Ltd		24.82	0.05
Non Convertible Debentures
8.55 Godrej Properties Ltd.		15.25	0.03
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	559.53	1.09
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	270.50	0.53
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	100.56	0.20
Altius Telecom Infrastructure Trust	Investment Trust	60.17	0.12
Indus Infra Trust	Investment Trust	37.83	0.07
Others
Nexus Select Trust	Real Estate Investment Trusts (REIT)	30.99	0.06
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	16.61	0.03
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	16.61	0.03
91 Days Treasury Bills		162.33	0.32
91 Days Treasury Bills		82.74	0.16
182 Days Treasury Bills	Others - Not Mentioned	74.77	0.15
91 Days Treasury Bills		43.69	0.08
364 Days Treasury Bills	Others - Not Mentioned	29.75	0.06
364 Days Treasury Bills	Others - Not Mentioned	26.86	0.05
364 Days Treasury Bills	Others - Not Mentioned	24.85	0.05
Treasury Bill
91 Days Treasury Bills		8.93	0.02
Treps/Reverse Repo
TREPS		1503.75	2.92
Tata Capital Ltd.	Finance & Investments	102.39	0.20
	Total	51497.14	100.01

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