Mutual Fund

Indian Indices

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35110.13
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1065.48
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14285.91
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16058.16
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38596.03
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(-4.66 %)
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2101.18
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28141.93
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20095.95
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6681.92
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(-2.57 %)
BSE Quality
1771.82
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(-1.44 %)
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5743.78
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(-3.76 %)
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7368.48
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(-2.86 %)
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25439.37
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(-2.04 %)
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1397.55
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(-2.96 %)
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81864.05
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(-1.08 %)
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2899.44
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65737.96
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56076.42
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68293.34
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18272.91
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42895.97
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29300.34
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21553.38
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(-2.61 %)
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407.05
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(-2.11 %)
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15333.91
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(-2.63 %)
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11076.44
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(-2.26 %)
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12734.18
-351.47
(-2.69 %)
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10493.88
-244.28
(-2.27 %)
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6007.85
-164.76
(-2.67 %)
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11205.22
-303.94
(-2.64 %)
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34984.55
-827.47
(-2.31 %)
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42515.35
-1398.56
(-3.18 %)
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20548.12
-370.82
(-1.77 %)
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2293.67
-71.60
(-3.03 %)
BSEDollex30
7065.24
-138.26
(-1.92 %)
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22533.82
-493.07
(-2.14 %)
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18300.47
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(-2.22 %)
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6648.81
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(-1.37 %)
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2708
-41.34
(-1.50 %)
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25542.75
-557.41
(-2.14 %)
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3844.94
-81.12
(-2.07 %)
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4804.05
-144.09
(-2.91 %)
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14304.08
-322.45
(-2.20 %)
BSESELECTBG
4184.28
-135.19
(-3.13 %)
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4055.97
-93.47
(-2.25 %)
BSESEN606535
33521.7
-748.36
(-2.18 %)
BSESENSEX60
32781.22
-693.42
(-2.07 %)
BSESENSEXEW
77781.64
-1915.97
(-2.40 %)
BSESensexN30
39475.18
-1067.00
(-2.63 %)
BSESensexN50
81778.63
-2119.30
(-2.53 %)
BSETECk
15457.37
-27.87
(-0.18 %)
BSEUtilities
5169.47
-116.00
(-2.19 %)
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2016.53
-46.52
(-2.25 %)
Dollex 100
2889.53
-62.95
(-2.13 %)
CNX 100
25061.5
-502.00
(-1.96 %)
CNX 200
13645.25
-286.05
(-2.05 %)
CNX Auto
26758
-782.10
(-2.84 %)
CNX Bank
58593.65
-1246.00
(-2.08 %)
CNX Commo
9569.05
-280.50
(-2.85 %)
CNX Consum
11138.25
-214.60
(-1.89 %)
CNX DOI
6131.25
-115.40
(-1.85 %)
CNX Energy
35691.7
-761.70
(-2.09 %)
CNX Fin
26940.45
-623.65
(-2.26 %)
CNX FMCG
49962.95
-788.70
(-1.55 %)
CNX HighBeta
3595.35
-109.40
(-2.95 %)
CNX Infra
9077.9
-242.20
(-2.60 %)
CNX IT
30297.4
+ 24.45
(+ 0.08 %)
CNX LVI
24380.95
-496.90
(-2.00 %)
CNX Media
1349.65
-40.70
(-2.93 %)
CNX Metal
11755.8
-514.00
(-4.19 %)
CNX Midcap
56753.55
-1426.95
(-2.45 %)
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30553.35
-781.35
(-2.49 %)
CNX Pharma
22583.7
-373.00
(-1.62 %)
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10146.2
-208.30
(-2.01 %)
CNX PSU Bank
9294.1
-345.25
(-3.58 %)
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741.05
-27.00
(-3.52 %)
CNX Shar 50
4366.45
-43.95
(-1.00 %)
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6631.25
-127.80
(-1.89 %)
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16234.65
-397.75
(-2.39 %)
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31510.7
-464.45
(-1.45 %)
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9175.45
-237.65
(-2.52 %)
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22355.2
-480.75
(-2.11 %)
CPSE
7010.45
-64.30
(-0.91 %)
LIX 15
7254.05
-149.80
(-2.02 %)
LIX15 Midcap
14474.85
-306.70
(-2.07 %)
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9557.05
-136.35
(-1.41 %)
N500MC502525
15372.05
-344.50
(-2.19 %)
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50057.35
-1438.65
(-2.79 %)
N500MUCIFFTT
13515.65
-357.15
(-2.57 %)
N500MUCIMFTT
15311.05
-386.70
(-2.46 %)
N5HMFMQVLv50
31081.8
-703.90
(-2.21 %)
NI 15
11162.3
-164.45
(-1.45 %)
NIF Mobility
21673.35
-605.30
(-2.72 %)
NIF100A30
17449.95
-441.35
(-2.47 %)
NIF100EESG
4899.6
-101.00
(-2.02 %)
NIF100ESG
4864.2
-101.15
(-2.04 %)
NIF100ESGSL
4025.95
-74.55
(-1.82 %)
NIF200A30
24301.2
-815.10
(-3.25 %)
NIF200MOME30
29944.5
-901.10
(-2.92 %)
NIF500HEALTH
18427.25
-358.50
(-1.91 %)
NIF500LMSECW
16826.5
-390.55
(-2.27 %)
NIF500LOWV50
22156
-396.05
(-1.76 %)
NIF500MCMQ50
39082.65
-935.05
(-2.34 %)
NIF500QLTY50
17693.85
-282.90
(-1.57 %)
NIF500VAL50
16125.7
-493.35
(-2.97 %)
NIFALV30
26281.75
-611.85
(-2.28 %)
NIFAQLV30
22075.25
-402.90
(-1.79 %)
NIFAQVLV30
20159.1
-295.45
(-1.44 %)
NIFCOREHOUSE
14361.15
-482.00
(-3.25 %)
NIFCORPMAATR
35609.9
-851.10
(-2.33 %)
NIFEVNAA
2934.55
-84.35
(-2.79 %)
NIFFINSEREXB
29931.85
-937.85
(-3.04 %)
NIFFS2550
29191.6
-697.35
(-2.33 %)
NIFINDFPI150
1512.85
-31.00
(-2.01 %)
NIFINDIADIGI
7687.15
-44.65
(-0.58 %)
NIFINDIAMANU
15205.65
-400.55
(-2.57 %)
NIFINDIANAC
10621.05
-265.45
(-2.44 %)
NIFINFRALOGI
10899.75
-321.45
(-2.86 %)
NIFINTERNET
1143.75
-13.45
(-1.16 %)
NIFMC150M50
59106.05
-1676.10
(-2.76 %)
NIFMC150Q50
22526
-531.65
(-2.31 %)
NIFMCSELECT
12975.25
-314.60
(-2.37 %)
NIFMICCAP250
20310
-514.55
(-2.47 %)
NIFMIDSMLFS
19708.4
-567.15
(-2.80 %)
NIFMIDSMLHC
42651.9
-926.35
(-2.13 %)
NIFMIDSMLITT
8249.85
-105.80
(-1.27 %)
NIFMSINDCONS
17320
-397.55
(-2.24 %)
NIFNONCYCSMR
14406.7
-242.15
(-1.65 %)
NIFQLV30
16436.9
-229.35
(-1.38 %)
NIFSC250Q50
23109.3
-493.85
(-2.09 %)
NIFTMMOMQ50
40728.1
-1005.25
(-2.41 %)
NIFTOP15EW
10176.25
-185.15
(-1.79 %)
NIFTOP20EW
8969.55
-168.15
(-1.84 %)
NIFTOTALMAR
12525.55
-271.05
(-2.12 %)
Nifty CD
35625.9
-1152.45
(-3.13 %)
Nifty CM
4408.95
-126.70
(-2.79 %)
NIFTY DEF
8098.15
-68.35
(-0.84 %)
Nifty Health
14574.7
-282.65
(-1.90 %)
Nifty IPO
1868.45
-45.25
(-2.36 %)
Nifty LMC250
15834.3
-362.35
(-2.24 %)
Nifty MCap50
16144.2
-376.15
(-2.28 %)
Nifty MSC400
18809.05
-472.20
(-2.45 %)
NIFTY OILGAS
11696.4
-304.90
(-2.54 %)
Nifty PBI
27833.8
-524.15
(-1.85 %)
Nifty Rural
15426.4
-363.10
(-2.30 %)
Nifty SCap50
7967.65
-199.60
(-2.44 %)
Nifty TG25
14344.8
-452.55
(-3.06 %)
Nifty TL
23939.9
-639.70
(-2.60 %)
Nifty100 EWI
32584.25
-819.05
(-2.45 %)
Nifty100LV30
19873.3
-406.90
(-2.01 %)
Nifty200Q30
19687.55
-255.65
(-1.28 %)
NIFTY200V30
15380.5
-505.10
(-3.18 %)
Nifty50 EWI
31947.25
-741.95
(-2.27 %)
NIFTY500EW
13187.9
-318.10
(-2.36 %)
NiftyAlpha50
48437.9
-1541.55
(-3.08 %)
NIFTYCHEM
26861.7
-524.65
(-1.92 %)
NiftyHousing
11415.65
-409.65
(-3.46 %)
NiftyMCap150
20937.65
-538.60
(-2.51 %)
NiftySCap250
15217
-363.40
(-2.33 %)
NIFTYSME
12265
-140.40
(-1.13 %)
NIFTYTOP10EW
8999.25
-142.20
(-1.56 %)
NiftyTourism
7340.4
-194.45
(-2.58 %)
NIFTYWAVES
1817.5
-43.60
(-2.34 %)
NMSC400MQ100
45155.65
-1157.95
(-2.50 %)
NSC250MQ100
40021.15
-1039.45
(-2.53 %)
NSEMID
66828.6
-1821.65
(-2.65 %)
NSEQuality30
5440.45
-74.95
(-1.36 %)
NV 20
12621.65
-176.05
(-1.38 %)

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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(02/03/2026)	402.4100

Percentage Returns
1 Month Ago	0.44%
3 Months Ago	-2.37%
1 Year Ago	15.74%

Portfolio Details as on 31 Jan. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	3074.79	6.24
NTPC Ltd.	Power - Generation/Distribution	2662.72	5.41
Reliance Industries Ltd.	Refineries	2643.43	5.37
HDFC Bank Ltd.	Finance - Banks - Private Sector	2381.76	4.84
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2261.83	4.59
Axis Bank Ltd.	Finance - Banks - Private Sector	1570.39	3.19
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	1464.13	2.97
Avenue Supermarts Ltd.	Retail - Departmental Stores	1187.45	2.41
Interglobe Aviation Ltd.	Airlines	1165.67	2.37
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1131.88	2.30
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	908.96	1.85
ITC Ltd.	Cigarettes & Tobacco Products	872.92	1.77
Bharti Airtel Ltd.	Telecom Services	822.64	1.67
Tata Consultancy Services Ltd.	IT Consulting & Software	817.89	1.66
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	751.68	1.53
Hindustan Unilever Ltd.	Personal Care	589.75	1.20
Infosys Ltd.	IT Consulting & Software	578.81	1.18
SBI Life Insurance Company Ltd.	Finance - Life Insurance	555.89	1.13
Eternal Ltd.	E-Commerce/E-Retail	514.93	1.05
State Bank Of India	Finance - Banks - Public Sector	503.07	1.02
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	468.73	0.95
Ambuja Cements Ltd.	Cement	430.08	0.87
Ultratech Cement Ltd.	Cement	389.81	0.79
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	346.63	0.70
Kalpataru Projects International Ltd	Power - Transmission/Equipment	344.04	0.70
Britannia Industries Ltd.	Food Processing & Packaging	337.80	0.69
IndusInd Bank Ltd.	Finance - Banks - Private Sector	318.51	0.65
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	294.36	0.60
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	272.89	0.55
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	271.29	0.55
Inox Wind Ltd.	Engineering - Heavy	249.37	0.51
Life Insurance Corporation of India	Finance - Life Insurance	242.30	0.49
Titan Company Ltd.	Gems, Jewellery & Precious Metals	240.48	0.49
Tata Motors Ltd.	Auto - LCVs/HCVs	228.82	0.46
Indian Oil Corporation Ltd.	Refineries	206.51	0.42
Trent Ltd.	Retail - Apparel/Accessories	199.34	0.40
Oil India Ltd.	Oil Drilling And Exploration	190.96	0.39
Oberoi Realty Ltd.	Realty	186.47	0.38
Gland Pharma Ltd.	Pharmaceuticals	176.41	0.36
Info Edge (India) Ltd.	Internet & Catalogue Retail	163.33	0.33
Marico Ltd.	Edible Oils & Solvent Extraction	161.48	0.33
PI Industries Ltd.	Agro Chemicals/Pesticides	151.91	0.31
Leela Palaces Hotels & Resorts Ltd.	Hotels, Resorts & Restaurants	146.57	0.30
Mphasis Ltd.	IT Consulting & Software	137.70	0.28
ABB India Ltd.	Electric Equipment - General	137.51	0.28
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	137.07	0.28
LG Electronics Inc	Consumer Electronics	135.86	0.28
JSW Energy Ltd	Power - Generation/Distribution	126.98	0.26
Techno Electric & Engineering Company Ltd.	Engineering - Heavy	125.58	0.25
Vedanta Ltd.	Mining/Minerals	119.49	0.24
Aurobindo Pharma Ltd.	Pharmaceuticals	114.47	0.23
Physicswallah Ltd.	Education - Coaching/Study Material/Others	111.52	0.23
Hindalco Industries Ltd.	Aluminium	110.45	0.22
Bandhan Bank Ltd.	Finance - Banks - Private Sector	108.43	0.22
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	106.60	0.22
EIH Ltd.	Hotels, Resorts & Restaurants	106.38	0.22
Biocon Ltd.	Pharmaceuticals	99.58	0.20
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	98.17	0.20
Alkem Laboratories Ltd.	Pharmaceuticals	97.60	0.20
Mahindra Lifespace Developers Ltd.	Realty	96.92	0.20
Emmvee Photovoltaic Power Ltd.	Electric Equipment - General	96.58	0.20
Wipro Ltd.	IT Consulting & Software	96.00	0.19
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	95.88	0.19
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	94.06	0.19
Tega Industries Ltd. (Locked In Shares)	Engineering - General	93.28	0.19
Bharat Heavy Electricals Ltd.	Engineering - Heavy	93.26	0.19
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	89.06	0.18
Tata Power Company Ltd.	Power - Generation/Distribution	86.75	0.18
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	82.95	0.17
Brainbees Solutions Ltd.	E-Commerce/E-Retail	80.16	0.16
Apollo Tyres Ltd.	Tyres & Tubes	78.12	0.16
The Phoenix Mills Ltd.	Realty	75.81	0.15
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	75.24	0.15
DLF Ltd.	Realty	68.49	0.14
Blue Star Ltd.	Air Conditioners	64.50	0.13
Tata Communications Ltd.	Telecom Services	63.24	0.13
GAIL (India) Ltd.	Gas Transmission/Marketing	62.87	0.13
Tech Mahindra Ltd.	IT Consulting & Software	61.86	0.13
NCC Ltd.	Construction, Contracting & Engineering	56.91	0.12
Akzo Nobel India Ltd.	Paints/Varnishes	56.00	0.11
Akums Drugs and Pharmaceuticals Ltd.	Pharmaceuticals	49.66	0.10
PVR INOX Ltd.	Entertainment & Media	49.40	0.10
KEC International Ltd.	Power - Transmission/Equipment	48.44	0.10
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	47.01	0.10
CMS Info Systems Ltd	Services - Others	44.29	0.09
Teamlease Services Ltd.	Services - Others	40.87	0.08
KNR Constructions Ltd.	Construction, Contracting & Engineering	39.94	0.08
RR Kabel Ltd.	Cables - Power/Others	38.74	0.08
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	37.14	0.08
Cohance Lifesciences Ltd.	Pharmaceuticals	36.27	0.07
Aditya Vision Ltd	Retail - Speciality - Non Apparel	31.25	0.06
Wockhardt Ltd.	Pharmaceuticals	31.11	0.06
Lenskart Solutions Ltd.	Lenses/Optical Care	28.44	0.06
Tega Industries Ltd.	Engineering - General	22.30	0.05
Star Health & Allied Insurance	Finance - Non Life Insurance	21.71	0.04
Bharti Airtel Ltd. - Partly Paid Share	Telecom Services	19.85	0.04
Voltas Ltd.	Consumer Electronics	17.42	0.04
International Gemmological Institute (India) Ltd.	Services - Others	16.94	0.03
Shree Cements Ltd.	Cement	16.17	0.03
Sandhar Technologies Ltd.	Auto Ancl - Others	15.68	0.03
PDS Ltd	Services - Others	13.55	0.03
United Breweries Ltd.	Beverages & Distilleries	12.92	0.03
Jyothy Labs Ltd	Personal Care	11.46	0.02
Kwality Walls India Ltd.	Milk & Milk Products	7.88	0.02
Asian Paints Ltd.	Paints/Varnishes	6.31	0.01
Jagran Prakashan Ltd.	Printing/Publishing/Stationery	4.98	0.01
Galaxy Surfactants Ltd.	Chemicals - Speciality	4.41	0.01
Page Industries Ltd.	Textiles - Readymade Apparels	0.99	0.00
Bajaj Electricals Ltd.	Domestic Appliances	0.80	0.00
Equity
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	0.03	0.00
India Universal Trust AL1		190.25	0.39
India Universal Trust AL2		118.82	0.24
India Universal Trust AL2		93.49	0.19
India Universal Trust AL1		80.30	0.16
Sansar Trust		52.49	0.11
India Universal Trust AL2		44.76	0.09
Debt
India Universal Trust AL1		39.20	0.08
Cash
Cash Margin - Derivatives		307.76	0.62
Small Industries Development Bank Of India.		391.56	0.79
Export-Import Bank Of India		244.36	0.50
Axis Bank Ltd.	Finance - Banks - Private Sector	146.17	0.30
IndusInd Bank Ltd.	Finance - Banks - Private Sector	99.58	0.20
Small Industries Development Bank Of India.		93.59	0.19
Small Industries Development Bank Of India.		93.34	0.19
Certificate of Deposits
Canara Bank	Finance - Banks - Public Sector	46.81	0.10
Current Assets
Net Current Assets		237.81	0.48
Debentures
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	263.91	0.54
Oil & Natural Gas Corporation Ltd. (Covered call)		-0.79	0.00
NTPC Ltd. (Covered call)		-0.95	0.00
Oil & Natural Gas Corporation Ltd. (Covered call)		-1.07	0.00
NTPC Ltd. (Covered call)		-1.68	0.00
Derivatives
Titan Company Ltd. (Covered call)		-2.94	-0.01
6.48 Government Securities		861.50	1.75
6.9 Government Securities		607.93	1.23
7.24 Government Securities		534.15	1.08
6.82 Government Securities		483.93	0.98
6.68 Government Securities		468.72	0.95
7.57 State Government of Madhya Pradesh	Finance & Investments	196.15	0.40
7.57 State Government of Rajasthan	Finance & Investments	192.83	0.39
7.57 State Government of Madhya Pradesh	Finance & Investments	166.20	0.34
7.46 State Government of Rajasthan	Finance & Investments	149.01	0.30
6.54 Government Securities		135.27	0.27
7.24 State Government of Maharashtra	Finance & Investments	124.20	0.25
7.54 State Government of Rajasthan		116.97	0.24
7.56 State Government of Rajasthan	Finance & Investments	99.92	0.20
7.56 State Government of Himachal pradesh	Finance & Investments	99.69	0.20
7.26 State Government of Tamil Nadu	Finance & Investments	98.84	0.20
7.51 State Government of Madhya Pradesh	Finance & Investments	98.60	0.20
7.24 State Government of Uttar Pradesh	Finance & Investments	98.34	0.20
7.5 State Government of Andhra Pradesh	Finance & Investments	90.00	0.18
7.5 State Government of Andhra Pradesh	Finance & Investments	89.65	0.18
7.48 State Government of Madhya Pradesh	Finance & Investments	71.40	0.14
7.29 State Government of Rajasthan	Finance & Investments	50.59	0.10
7.52 State Government of Haryana	Finance & Investments	48.73	0.10
7.12 State Government of Maharashtra	Finance & Investments	48.28	0.10
7.25 State Government of Maharashtra	Finance & Investments	48.25	0.10
7.34 State Government of Telangana	Finance & Investments	40.80	0.08
7.14 State Government of Maharashtra	Finance & Investments	38.85	0.08
7.24 State Government of Rajasthan	Finance & Investments	38.31	0.08
7.44 State Government of Haryana	Finance & Investments	28.79	0.06
7.63 State Government of Andhra Pradesh	Finance & Investments	27.98	0.06
7.43 State Government of Haryana	Finance & Investments	27.56	0.06
7.12 State Government of Uttar Pradesh	Finance & Investments	25.95	0.05
7.43 State Government of Odisha	Finance & Investments	15.67	0.03
7.37 Government Securities		15.55	0.03
7.13 State Government of Karnataka	Finance & Investments	13.14	0.03
7.27 State Government of Maharashtra	Finance & Investments	12.95	0.03
7.29 State Government of West Bengal	Finance & Investments	5.67	0.01
7.06 Government Securities		4.10	0.01
Government Securities
7.36 State Government of Uttar Pradesh	Finance & Investments	2.11	0.00
Mutual Fund Units
ICICI Prudential Liquid Fund - Direct Plan - Growth		100.96	0.20
8.95 Bharti Telecom Ltd.		181.44	0.37
9.09 Muthoot Finance Ltd.		154.52	0.31
7.99 Mankind Pharma Ltd		135.04	0.27
7.79 Small Industries Development Bank Of India.		125.85	0.26
8.7 Adani Enterprises Ltd.		124.04	0.25
8 Yes Bank Ltd.		119.01	0.24
9.3 360 One Prime Ltd.		105.04	0.21
10.1 Indostar Capital Finance Ltd.		101.35	0.21
8.9 Muthoot Finance Ltd.		101.27	0.21
8.78 Muthoot Finance Ltd.		101.01	0.21
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.		100.82	0.20
8.05 Oberoi Realty Ltd.		100.67	0.20
9.4 Vedanta Ltd.		100.32	0.20
9.25 Ess Kay Fincorp Ltd		99.79	0.20
9.4 Avanse Financial Services Ltd		99.76	0.20
8 Manappuram Finance Ltd.		99.58	0.20
8.4 DLF Cyber City Developers Ltd.		96.00	0.19
8.9 Muthoot Finance Ltd.		75.91	0.15
9.3 JM Financial Credit Solution Ltd.		75.17	0.15
9 SBFC Finance Ltd.		69.96	0.14
8.4 Godrej Properties Ltd.		50.63	0.10
8.85 Muthoot Finance Ltd.		50.27	0.10
8.15 Motilal Oswal Financial Services Ltd.		49.67	0.10
10.25 Tyger Capital Private Ltd.		35.01	0.07
9.25 Bahadur Chand Investments Pvt. Ltd.		35.01	0.07
10.25 Tyger Capital Private Ltd.		35.00	0.07
9.25 Bahadur Chand Investments Pvt. Ltd.		34.88	0.07
9.95 Indostar Capital Finance Ltd.		30.03	0.06
7.99 Mankind Pharma Ltd		29.08	0.06
7.7201 LIC Housing Finance Ltd.		25.00	0.05
Non Convertible Debentures
8.55 Godrej Properties Ltd.		20.47	0.04
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	554.70	1.13
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	284.85	0.58
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	107.55	0.22
Altius Telecom Infrastructure Trust	Investment Trust	78.50	0.16
Indus Infra Trust	Investment Trust	36.43	0.07
Others
Nexus Select Trust	Real Estate Investment Trusts (REIT)	29.31	0.06
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	16.41	0.03
91 Days Treasury Bills		112.88	0.23
91 Days Treasury Bills		89.51	0.18
364 Days Treasury Bills	Others - Not Mentioned	49.67	0.10
91 Days Treasury Bills		39.52	0.08
Treasury Bill
364 Days Treasury Bills	Others - Not Mentioned	13.85	0.03
Treps/Reverse Repo
TREPS		532.39	1.08
Tata Capital Ltd.	Finance & Investments	99.18	0.20
	Total	49256.66	100.00

Mutual Fund

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PORTFOLIO COMPOSITION