Mutual Fund

Indian Indices

Sensex
85641.9
-64.77
(-0.08 %)
NSE Index
26175.75
-27.20
(-0.10 %)
BSE 1000
11139.84
-5.49
(-0.05 %)
BSE 100LCTMC
9637.18
-6.63
(-0.07 %)
BSE Auto
62246.19
+ 496.18
(+ 0.80 %)
BSE BasicMat
7761.35
+ 9.90
(+ 0.13 %)
BSE Bharat22
8995.92
+ 15.99
(+ 0.18 %)
BSE CDGSI
10021.06
+ 20.20
(+ 0.20 %)
BSE CPSE
3782.07
+ 8.82
(+ 0.23 %)
BSE DFRGI
1694.58
+ 2.49
(+ 0.15 %)
BSE DSI
1036.22
+ 2.38
(+ 0.23 %)
BSE Energy
12024.54
+ 6.27
(+ 0.05 %)
BSE EVI
1020.9
-0.02
(0.00 %)
BSE Finance
13244.95
-13.69
(-0.10 %)
BSE FOCUSIT
43858.41
+ 142.88
(+ 0.33 %)
BSE Ind.Manu
1100.79
+ 2.30
(+ 0.21 %)
BSE Industri
14900.4
-10.25
(-0.07 %)
BSE Infra
587.07
-0.82
(-0.14 %)
BSE IPO
15681.27
-74.84
(-0.47 %)
BSE LargeCap
10038.49
-5.38
(-0.05 %)
BSE LVI
1882.79
-1.67
(-0.09 %)
BSE MCSI
17699.76
-13.67
(-0.08 %)
BSE Metal
34302.07
+ 190.00
(+ 0.56 %)
BSE Midcap
47122.27
-89.13
(-0.19 %)
BSE Momen
2281.09
-9.36
(-0.41 %)
BSE Oil&Gas
28170
-37.28
(-0.13 %)
BSE PBI
21124.59
-42.75
(-0.20 %)
BSE Power
6610
-3.14
(-0.05 %)
BSE Quality
1864.54
+ 2.09
(+ 0.11 %)
BSE Realty
6943.19
-71.60
(-1.02 %)
BSE SCSI
8138.31
+ 52.44
(+ 0.65 %)
BSE Sensex50
27327.53
-22.10
(-0.08 %)
BSE Services
1627.35
-7.36
(-0.45 %)
BSE Smallcap
52079.91
+ 26.20
(+ 0.05 %)
BSE SME IPO
104914.43
-387.63
(-0.37 %)
BSE Telecom
3057.22
-8.27
(-0.27 %)
BSE_Bankex
66867.61
-78.55
(-0.12 %)
BSE_CDS
61520.39
-347.83
(-0.56 %)
BSE_CGS
69237.14
+ 28.55
(+ 0.04 %)
BSE_FMCG
20360.02
-47.45
(-0.23 %)
BSE_HCS
44603.9
-279.90
(-0.62 %)
BSE_IT
36407.01
+ 101.47
(+ 0.28 %)
BSE_PSU
20361.32
+ 11.75
(+ 0.06 %)
BSE100ESG
437.69
-0.31
(-0.07 %)
BSE150MC
16516.63
-6.42
(-0.04 %)
BSE200
11827.2
-7.65
(-0.06 %)
BSE200EQUALW
13388.04
-10.68
(-0.08 %)
BSE250LMC
11209.67
-6.93
(-0.06 %)
BSE250SC
6730.54
+ 18.81
(+ 0.28 %)
BSE400MSC
12224.92
+ 8.36
(+ 0.07 %)
BSE500
37524.59
-11.25
(-0.03 %)
BSE500MOME50
44048.23
+ 9.17
(+ 0.02 %)
BSE500QLTY50
21780.58
+ 61.32
(+ 0.28 %)
BSECMINSURAN
2408.2
+ 11.51
(+ 0.48 %)
BSEDollex30
7846.6
-16.85
(-0.21 %)
BSEFOCUSMC
25244.53
+ 37.70
(+ 0.15 %)
BSEIndia150
19504.81
-14.04
(-0.07 %)
BSEINTERNECO
3225.72
+ 38.32
(+ 1.20 %)
BSENAT
27397.55
-17.27
(-0.06 %)
BSEPOWENERGY
3844.93
+ 1.29
(+ 0.03 %)
BSEPREMCONSU
5576.97
-1.55
(-0.03 %)
BSESECLEADER
15512.99
-31.21
(-0.20 %)
BSESELECTBG
4550.9
+ 0.93
(+ 0.02 %)
BSESELIPO
4820.82
-3.97
(-0.08 %)
BSESEN606535
35498
-39.06
(-0.11 %)
BSESENSEX60
35121.54
-33.54
(-0.10 %)
BSESENSEXEW
83010.04
+ 64.75
(+ 0.08 %)
BSESensexN30
39827.35
-69.73
(-0.17 %)
BSESensexN50
87152.12
+ 11.32
(+ 0.01 %)
BSETECk
18315.69
+ 15.86
(+ 0.09 %)
BSEUtilities
5182.84
-5.56
(-0.11 %)
DOLLEX
2197.46
-4.46
(-0.20 %)
Dollex 100
3162.96
-6.39
(-0.20 %)
CNX 100
26719.75
-18.05
(-0.06 %)
CNX 200
14571.35
-8.00
(-0.05 %)
CNX Auto
27993
+ 218.40
(+ 0.78 %)
CNX Bank
59681.35
-71.35
(-0.11 %)
CNX Commo
9227.5
+ 16.80
(+ 0.18 %)
CNX Consum
12462.45
-9.70
(-0.07 %)
CNX DOI
6262.5
+ 12.20
(+ 0.19 %)
CNX Energy
35539.25
-9.05
(-0.02 %)
CNX Fin
27814.5
-75.75
(-0.27 %)
CNX FMCG
55500.5
-95.30
(-0.17 %)
CNX HighBeta
3958.2
-3.50
(-0.08 %)
CNX Infra
9630.75
-23.15
(-0.23 %)
CNX IT
37549.7
+ 144.20
(+ 0.38 %)
CNX LVI
25659.95
-18.05
(-0.07 %)
CNX Media
1464.8
-3.45
(-0.23 %)
CNX Metal
10353.2
+ 60.15
(+ 0.58 %)
CNX Midcap
61043.4
+ 0.15
(+ 0.00 %)
CNX MNC
30502.1
+ 109.65
(+ 0.36 %)
CNX Pharma
22887.75
-110.55
(-0.48 %)
CNX PSE
9758.65
+ 14.35
(+ 0.14 %)
CNX PSU Bank
8535.7
+ 21.30
(+ 0.25 %)
CNX Realty
893.9
-9.25
(-1.02 %)
CNX Shar 50
4783.65
-1.20
(-0.02 %)
CNX Shar 500
7153.15
-5.10
(-0.07 %)
CNX Smallcap
17874.7
+ 45.45
(+ 0.25 %)
CNX SSI
33929.9
-73.65
(-0.21 %)
CNX_DF
10130.95
-14.75
(-0.14 %)
CNX500
23922.45
-10.75
(-0.04 %)
CPSE
6397.1
+ 35.25
(+ 0.55 %)
LIX 15
7548.75
-7.00
(-0.09 %)
LIX15 Midcap
16648.05
+ 8.80
(+ 0.05 %)
N500FCQLTY30
10846.5
+ 66.80
(+ 0.61 %)
N500MC502525
16532.35
-1.05
(0.00 %)
N500MOM50
54616.7
-161.85
(-0.29 %)
N500MUCIFFTT
14523.45
-25.10
(-0.17 %)
N500MUCIMFTT
15984.1
+ 8.50
(+ 0.05 %)
N5HMFMQVLv50
31834.75
-19.80
(-0.06 %)
NI 15
12436.45
+ 7.95
(+ 0.06 %)
NIF Mobility
23368.7
+ 126.75
(+ 0.54 %)
NIF100A30
18441.75
-19.80
(-0.10 %)
NIF100EESG
5223.15
+ 2.00
(+ 0.03 %)
NIF100ESG
5179.35
+ 1.70
(+ 0.03 %)
NIF100ESGSL
4357.75
-2.15
(-0.04 %)
NIF200A30
25918.65
+ 13.70
(+ 0.05 %)
NIF200MOME30
32128.5
-17.35
(-0.05 %)
NIF500HEALTH
19040.05
-118.90
(-0.62 %)
NIF500LMSECW
18149.7
+ 2.65
(+ 0.01 %)
NIF500LOWV50
22965.35
+ 23.30
(+ 0.10 %)
NIF500QLTY50
19176.45
+ 8.00
(+ 0.04 %)
NIF500VAL50
15019.45
+ 41.00
(+ 0.27 %)
NIFALV30
27008.3
-0.90
(0.00 %)
NIFAQLV30
22967.75
-5.35
(-0.02 %)
NIFAQVLV30
21385
+ 3.15
(+ 0.01 %)
NIFCOREHOUSE
15713.5
-66.30
(-0.42 %)
NIFCORPMAATR
38564
-22.35
(-0.05 %)
NIFEVNAA
3141.45
+ 15.85
(+ 0.50 %)
NIFFINSEREXB
32159.55
-26.45
(-0.08 %)
NIFFS2550
30360.6
-64.15
(-0.21 %)
NIFINDFPI150
1620.2
-1.10
(-0.06 %)
NIFINDIADIGI
9497.5
+ 77.80
(+ 0.82 %)
NIFINDIAMANU
15328.4
+ 23.40
(+ 0.15 %)
NIFINDIANAC
12100.45
+ 12.15
(+ 0.10 %)
NIFINFRALOGI
11454.5
-19.95
(-0.17 %)
NIFINTERNET
1460.05
+ 18.60
(+ 1.29 %)
NIFMC150M50
63500.45
-96.15
(-0.15 %)
NIFMC150Q50
24277.1
-19.70
(-0.08 %)
NIFMCSELECT
14046.45
+ 2.75
(+ 0.01 %)
NIFMICCAP250
23072.05
-42.45
(-0.18 %)
NIFMIDSMLFS
20902.3
+ 56.55
(+ 0.27 %)
NIFMIDSMLHC
44099.15
-128.35
(-0.29 %)
NIFMIDSMLITT
10305.75
+ 25.55
(+ 0.24 %)
NIFMSINDCONS
19361.55
-55.25
(-0.28 %)
NIFNONCYCSMR
16307.95
-36.70
(-0.22 %)
NIFQLV30
17728.7
+ 12.85
(+ 0.07 %)
NIFSC250Q50
26009.05
+ 153.25
(+ 0.59 %)
NIFTMMOMQ50
43082.15
+ 2.55
(+ 0.00 %)
NIFTOP15EW
11046.35
-12.50
(-0.11 %)
NIFTOP20EW
9721.35
-4.05
(-0.04 %)
NIFTOTALMAR
13432.7
-6.70
(-0.04 %)
Nifty CD
37686.9
-194.70
(-0.51 %)
Nifty CM
4795.8
+ 13.70
(+ 0.28 %)
NIFTY DEF
8021.5
+ 11.65
(+ 0.14 %)
Nifty Health
14885.45
-145.80
(-0.96 %)
Nifty IPO
2073.9
+ 5.50
(+ 0.26 %)
Nifty LMC250
16900.7
-14.40
(-0.08 %)
Nifty MCap50
17422.7
-0.35
(0.00 %)
Nifty MSC400
20310.2
+ 2.00
(+ 0.00 %)
NIFTY OILGAS
12020.75
-13.65
(-0.11 %)
Nifty PBI
28758.6
-30.80
(-0.10 %)
Nifty Rural
16126.85
-0.85
(0.00 %)
Nifty SCap50
8738.85
+ 39.25
(+ 0.45 %)
Nifty TG25
14918.25
-4.85
(-0.03 %)
Nifty TL
26247.6
+ 135.35
(+ 0.51 %)
Nifty100 EWI
33909.95
+ 6.60
(+ 0.01 %)
Nifty100LV30
21039.7
-5.35
(-0.02 %)
Nifty200Q30
21381.9
+ 49.50
(+ 0.23 %)
NIFTY200V30
14121.05
+ 8.85
(+ 0.06 %)
Nifty50 EWI
33203
-13.25
(-0.03 %)
NIFTY500EW
14291
-2.00
(-0.01 %)
NiftyAlpha50
52197.1
+ 91.85
(+ 0.17 %)
NIFTYCHEM
28713.1
-87.65
(-0.30 %)
NiftyHousing
11777.95
-17.20
(-0.14 %)
NiftyMCap150
22372.3
-23.10
(-0.10 %)
NiftySCap250
16770.6
+ 38.00
(+ 0.22 %)
NIFTYSME
15248.1
-57.10
(-0.37 %)
NIFTYTOP10EW
10002.05
-1.55
(-0.01 %)
NiftyTourism
9008.9
-11.15
(-0.12 %)
NIFTYWAVES
1984.7
-5.55
(-0.27 %)
NMSC400MQ100
49179.55
-52.05
(-0.10 %)
NSC250MQ100
44667.7
+ 29.90
(+ 0.06 %)
NSEMID
69220.6
+ 83.15
(+ 0.12 %)
NSEQuality30
5845.85
+ 15.40
(+ 0.26 %)
NV 20
13155.95
+ 26.80
(+ 0.20 %)

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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(01/12/2025)	412.8600

Percentage Returns
1 Month Ago	1.39%
3 Months Ago	4.88%
1 Year Ago	12.21%

Portfolio Details as on 31 Oct. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	3089.19	6.43
Reliance Industries Ltd.	Refineries	2756.37	5.73
NTPC Ltd.	Power - Generation/Distribution	2563.34	5.33
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2278.55	4.74
HDFC Bank Ltd.	Finance - Banks - Private Sector	2144.68	4.46
Axis Bank Ltd.	Finance - Banks - Private Sector	1412.71	2.94
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	1407.83	2.93
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1363.13	2.84
Avenue Supermarts Ltd.	Retail - Departmental Stores	1230.59	2.56
Infosys Ltd.	IT Consulting & Software	1206.30	2.51
Bharti Airtel Ltd.	Telecom Services	911.39	1.90
State Bank Of India	Finance - Banks - Public Sector	843.88	1.76
Tata Consultancy Services Ltd.	IT Consulting & Software	800.63	1.67
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	800.57	1.67
Interglobe Aviation Ltd.	Airlines	800.22	1.66
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	596.46	1.24
SBI Life Insurance Company Ltd.	Finance - Life Insurance	543.99	1.13
Eternal Ltd.	E-Commerce/E-Retail	502.69	1.05
Ultratech Cement Ltd.	Cement	466.16	0.97
Hindustan Unilever Ltd.	Personal Care	434.71	0.90
Ambuja Cements Ltd.	Cement	426.01	0.89
Kalpataru Projects International Ltd	Power - Transmission/Equipment	380.22	0.79
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	323.57	0.67
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	319.21	0.66
Britannia Industries Ltd.	Food Processing & Packaging	294.74	0.61
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	288.17	0.60
IndusInd Bank Ltd.	Finance - Banks - Private Sector	282.50	0.59
Alkem Laboratories Ltd.	Pharmaceuticals	281.35	0.59
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	268.30	0.56
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	243.46	0.51
Indian Oil Corporation Ltd.	Refineries	234.76	0.49
Titan Company Ltd.	Gems, Jewellery & Precious Metals	226.53	0.47
ITC Ltd.	Cigarettes & Tobacco Products	217.13	0.45
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	213.75	0.44
Aurobindo Pharma Ltd.	Pharmaceuticals	212.86	0.44
Inox Wind Ltd.	Engineering - Heavy	206.80	0.43
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	204.15	0.42
Tech Mahindra Ltd.	IT Consulting & Software	197.21	0.41
Gland Pharma Ltd.	Pharmaceuticals	184.27	0.38
Info Edge (India) Ltd.	Internet & Catalogue Retail	166.40	0.35
HCL Technologies Ltd.	IT Consulting & Software	164.90	0.34
Cummins India Ltd.	Engines	155.12	0.32
Bharat Petroleum Corporation Ltd.	Refineries	154.96	0.32
Schloss Bangalore Ltd.	Hotels, Resorts & Restaurants	147.27	0.31
The Phoenix Mills Ltd.	Realty	133.18	0.28
EIH Ltd.	Hotels, Resorts & Restaurants	131.83	0.27
Marico Ltd.	Edible Oils & Solvent Extraction	119.71	0.25
Bajaj Finserv Ltd.	Holding Company	110.98	0.23
Techno Electric & Engineering Company Ltd.	Engineering - Heavy	109.10	0.23
Apollo Tyres Ltd.	Tyres & Tubes	107.03	0.22
Oberoi Realty Ltd.	Realty	104.64	0.22
Mahindra Lifespace Developers Ltd.	Realty	102.18	0.21
Brainbees Solutions Ltd.	E-Commerce/E-Retail	93.51	0.19
JK Tyreÿ& Industries Ltd.	Tyres & Tubes	92.99	0.19
Tata Power Company Ltd.	Power - Generation/Distribution	89.81	0.19
Vedanta Ltd.	Mining/Minerals	87.05	0.18
Hindalco Industries Ltd.	Aluminium	85.42	0.18
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	82.30	0.17
LTIMindtree Ltd.	IT Consulting & Software	82.26	0.17
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	78.48	0.16
Tata Communications Ltd.	Telecom Services	75.52	0.16
LG Electronics Inc	Consumer Electronics	73.12	0.15
RR Kabel Ltd.	Cables - Power/Others	70.67	0.15
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	70.32	0.15
NCC Ltd.	Construction, Contracting & Engineering	67.96	0.14
Star Health & Allied Insurance	Finance - Non Life Insurance	67.41	0.14
SIEMENS ENERGY INDIA LTD	Electric Equipment - General	66.40	0.14
Wipro Ltd.	IT Consulting & Software	61.43	0.13
PVR INOX Ltd.	Entertainment & Media	61.15	0.13
Tata Capital Ltd	Finance & Investments	58.57	0.12
CMS Info Systems Ltd	Services - Others	52.14	0.11
JSW Energy Ltd	Power - Generation/Distribution	50.11	0.10
Lenskart Solutions Ltd.	Lenses/Optical Care	50.00	0.10
Teamlease Services Ltd.	Services - Others	49.57	0.10
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	47.66	0.10
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	46.17	0.10
Wockhardt Ltd.	Pharmaceuticals	46.08	0.10
KNR Constructions Ltd.	Construction, Contracting & Engineering	44.83	0.09
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	44.66	0.09
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	43.51	0.09
Max Financial Services Ltd.	Finance & Investments	43.48	0.09
Aditya Vision Ltd	Retail - Speciality - Non Apparel	43.34	0.09
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	42.14	0.09
Suven Pharmaceuticals Ltd.	Pharmaceuticals	41.44	0.09
Voltas Ltd.	Consumer Electronics	40.92	0.09
Bharat Heavy Electricals Ltd.	Engineering - Heavy	37.17	0.08
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	36.16	0.08
Nestle India Ltd.	Food Processing & Packaging	33.59	0.07
PI Industries Ltd.	Agro Chemicals/Pesticides	32.36	0.07
Jyothy Labs Ltd	Personal Care	29.51	0.06
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	25.19	0.05
Bandhan Bank Ltd.	Finance - Banks - Private Sector	23.48	0.05
ABB India Ltd.	Electric Equipment - General	23.26	0.05
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	22.94	0.05
Bharti Airtel Ltd. - Partly Paid Share	Telecom Services	19.89	0.04
Chennai Petroleum Corporation Ltd.	Refineries	18.73	0.04
International Gemmological Institute (India) Ltd.	Services - Others	18.40	0.04
Sandhar Technologies Ltd.	Auto Ancl - Others	16.41	0.03
Tml Commercial Vehicles Limited	Auto - LCVs/HCVs	14.78	0.03
PDS Ltd	Services - Others	14.75	0.03
Tega Industries Ltd.	Engineering - General	8.47	0.02
Asian Paints Ltd.	Paints/Varnishes	6.53	0.01
Jagran Prakashan Ltd.	Printing/Publishing/Stationery	5.43	0.01
Galaxy Surfactants Ltd.	Chemicals - Speciality	4.75	0.01
DLF Ltd.	Realty	3.07	0.01
Bajaj Electricals Ltd.	Domestic Appliances	0.99	0.00
Equity
Whirlpool of India Ltd.	Consumer Electronics	0.97	0.00
India Universal Trust AL1		195.32	0.41
India Universal Trust AL2		121.42	0.25
India Universal Trust AL2		101.71	0.21
India Universal Trust AL1		84.36	0.18
India Universal Trust AL1		68.17	0.14
Sansar Trust		66.64	0.14
Debt
India Universal Trust AL2		66.58	0.14
Cash
Cash Margin - Derivatives		132.76	0.28
Small Industries Development Bank Of India.		386.70	0.80
Export-Import Bank Of India		289.73	0.60
NABARD	Finance - Banks - Public Sector	195.68	0.41
IDBI Bank Ltd.	Finance - Banks - Public Sector	147.77	0.31
Axis Bank Ltd.	Finance - Banks - Private Sector	144.47	0.30
IndusInd Bank Ltd.	Finance - Banks - Private Sector	98.01	0.20
Certificate of Deposits
HDFC Bank Ltd.	Finance - Banks - Private Sector	48.93	0.10
Current Assets
Net Current Assets		43.22	0.09
6.5 Samvardhana Motherson International Ltd.		202.25	0.42
Debentures
7.5 Cholamandalam Investment And Finance Company Ltd.		108.25	0.23
NTPC Ltd. (Covered call)		-0.28	0.00
Maruti Suzuki India Ltd. (Covered call)		-0.88	0.00
Derivatives
ITC Ltd. (Covered call)		-1.07	0.00
6.82 Government Securities		713.62	1.48
6.9 Government Securities		569.65	1.19
7.24 Government Securities		492.55	1.02
6.54 Government Securities		482.82	1.00
7.1 Government Securities		279.57	0.58
7.57 State Government of Madhya Pradesh		200.78	0.42
7.57 State Government of Rajasthan		197.25	0.41
7.57 State Government of Madhya Pradesh		170.63	0.35
7.46 State Government of Rajasthan		152.26	0.32
7.24 State Government of Maharashtra		125.84	0.26
7.56 State Government of Rajasthan		102.10	0.21
7.56 State Government of Himachal pradesh		102.01	0.21
7.51 State Government of Madhya Pradesh		101.04	0.21
7.5 State Government of Andhra Pradesh		100.89	0.21
7.26 State Government of Tamil Nadu		100.86	0.21
7.5 State Government of Andhra Pradesh		100.68	0.21
6.79 Government Securities		97.39	0.20
7.48 State Government of Madhya Pradesh		73.21	0.15
7.52 State Government of Haryana		49.53	0.10
7.12 State Government of Maharashtra	Finance & Investments	49.15	0.10
7.14 State Government of Maharashtra	Finance & Investments	39.57	0.08
7.44 State Government of Haryana		38.46	0.08
7.43 State Government of Haryana		32.89	0.07
7.63 State Government of Andhra Pradesh		28.54	0.06
7.12 State Government of Uttar Pradesh		26.24	0.05
7.43 State Government of Odisha		24.98	0.05
7.37 Government Securities		15.60	0.03
7.13 State Government of Karnataka	Finance & Investments	13.31	0.03
7.27 State Government of Maharashtra		13.21	0.03
7.29 State Government of West Bengal	Finance & Investments	5.77	0.01
7.06 Government Securities		4.11	0.01
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.		183.21	0.38
9.09 Muthoot Finance Ltd.		155.13	0.32
7.99 Mankind Pharma Ltd		135.53	0.28
7.79 Small Industries Development Bank Of India.		127.05	0.26
8.7 Adani Enterprises Ltd.		124.74	0.26
8 Yes Bank Ltd.		119.63	0.25
9.3 360 One Prime Ltd.		105.30	0.22
8.05 Oberoi Realty Ltd.		102.01	0.21
8.9 Muthoot Finance Ltd.		101.88	0.21
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.		101.60	0.21
8.78 Muthoot Finance Ltd.		101.43	0.21
10.1 Indostar Capital Finance Ltd.		101.24	0.21
9.4 Vedanta Ltd.		100.48	0.21
9.4 Avanse Financial Services Ltd		100.29	0.21
9.25 Ess Kay Fincorp Ltd		100.00	0.21
8.4 DLF Cyber City Developers Ltd.		96.63	0.20
8.9 Muthoot Finance Ltd.		76.26	0.16
9.3 JM Financial Credit Solution Ltd.		75.78	0.16
8.8 Bharti Telecom Ltd.		75.06	0.16
9 SBFC Finance Ltd.		69.99	0.15
8.7 The Great Eastern Shipping Company Ltd.	Shipping	69.71	0.15
7.37 Citicorp Finance (India) Ltd.		64.99	0.14
8.4 Godrej Properties Ltd.		50.94	0.11
8.85 Muthoot Finance Ltd.		50.67	0.11
8.24 The Great Eastern Shipping Company Ltd.	Shipping	50.44	0.10
7.4 NABARD		45.09	0.09
9.25 Bahadur Chand Investments Pvt. Ltd.		35.24	0.07
10.25 Tyger Capital Private Ltd.		35.19	0.07
10.25 Tyger Capital Private Ltd.		35.18	0.07
9.25 Bahadur Chand Investments Pvt. Ltd.		35.05	0.07
9.95 Indostar Capital Finance Ltd.		30.14	0.06
7.99 Mankind Pharma Ltd		29.22	0.06
7.57 NABARD		25.09	0.05
7.7201 LIC Housing Finance Ltd.		25.07	0.05
8.4 Torrent Power Ltd.		25.07	0.05
8.55 Godrej Properties Ltd.		20.59	0.04
8.79 Lodha Developers Ltd.		8.46	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)	547.92	1.14
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	265.65	0.55
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	104.56	0.22
Altius Telecom Infrastructure Trust	Investment Trust	75.00	0.16
Indus Infra Trust	Investment Trust	35.90	0.07
Others
Nexus Select Trust	Real Estate Investment Trusts (REIT)	30.94	0.06
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	16.20	0.03
91 Days Treasury Bills		99.82	0.21
91 Days Treasury Bills		77.29	0.16
182 Days Treasury Bills		59.34	0.12
182 Days Treasury Bills		49.60	0.10
364 Days Treasury Bills	Others - Not Mentioned	45.79	0.10
182 Days Treasury Bills		42.08	0.09
91 Days Treasury Bills		24.90	0.05
Treasury Bill
91 Days Treasury Bills		20.30	0.04
Treps/Reverse Repo
TREPS		1365.26	2.84
Tata Capital Ltd.	Finance & Investments	97.85	0.20
	Total	48071.30	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION