Mutual Fund

Indian Indices

Sensex
71924.68
-547.65
(-0.76 %)
NSE Index
22363.35
-157.10
(-0.69 %)
B500DIVL50
3274.4
-11.59
(-0.35 %)
BSE 1000
10272.1
-13.33
(-0.13 %)
BSE 100LCTMC
8455.59
-43.47
(-0.51 %)
BSE Auto
55561.76
+ 415.84
(+ 0.75 %)
BSE BasicMat
7892.74
-4.80
(-0.06 %)
BSE Bharat22
8148.05
-90.65
(-1.10 %)
BSE CDGSI
9390.81
+ 29.87
(+ 0.32 %)
BSE CPSE
3556.83
+ 10.68
(+ 0.30 %)
BSE DFRGI
1592.21
+ 5.37
(+ 0.34 %)
BSE DSI
963.16
-2.89
(-0.30 %)
BSE Energy
10490.9
-55.71
(-0.53 %)
BSE EVI
938.75
-2.40
(-0.26 %)
BSE Finance
11873.96
-5.71
(-0.05 %)
BSE FOCUSIT
34322.5
-236.47
(-0.68 %)
BSE Ind.Manu
987.99
-4.81
(-0.48 %)
BSE Industri
15736.02
+ 86.32
(+ 0.55 %)
BSE Infra
533.07
-0.36
(-0.07 %)
BSE IPO
18416.84
-202.73
(-1.09 %)
BSE LVI
1610.17
-9.85
(-0.61 %)
BSE MCSI
17534.97
+ 114.42
(+ 0.66 %)
BSE Metal
37831.49
-147.76
(-0.39 %)
BSE Momen
2084.57
+ 5.59
(+ 0.27 %)
BSE Oil&Gas
24077.15
-80.74
(-0.33 %)
BSE PBI
19294.44
-55.65
(-0.29 %)
BSE Power
7024.28
+ 38.00
(+ 0.54 %)
BSE Quality
1736.7
-5.60
(-0.32 %)
BSE Realty
6330.09
+ 50.30
(+ 0.80 %)
BSE SCSI
9102.25
+ 147.44
(+ 1.65 %)
BSE Sensex50
23486.91
-147.58
(-0.62 %)
BSE Services
1597.82
-1.21
(-0.08 %)
BSE SME IPO
122178.64
+ 492.43
(+ 0.40 %)
BSE Telecom
3709.14
-23.65
(-0.63 %)
BSE_Bankex
61861.22
-297.97
(-0.48 %)
BSE_CDS
57113.34
-39.95
(-0.07 %)
BSE_CGS
74254.37
+ 962.67
(+ 1.31 %)
BSE_FMCG
16827.62
-228.73
(-1.34 %)
BSE_HCS
48854.49
+ 26.48
(+ 0.05 %)
BSE_IT
27219.94
-186.68
(-0.68 %)
BSE_PSU
19117.6
-36.39
(-0.19 %)
BSE100ESG
380.25
-2.07
(-0.54 %)
BSE150MC
15939.81
+ 20.65
(+ 0.13 %)
BSE200
10515.02
-44.44
(-0.42 %)
BSE200EQUALW
12736.6
-11.95
(-0.09 %)
BSE250LMC
10041.73
-35.88
(-0.36 %)
BSE250SC
6957.58
+ 74.35
(+ 1.08 %)
BSE400MSC
12073.78
+ 54.21
(+ 0.45 %)
BSE500
34124.86
-67.61
(-0.20 %)
BSE500MOME50
44390.72
+ 370.18
(+ 0.84 %)
BSE500QLTY50
20909.98
-53.95
(-0.26 %)
BSECMINSURAN
2289.61
+ 19.13
(+ 0.84 %)
BSEDollex30
6168.16
+ 19.35
(+ 0.31 %)
BSEFOCUSMC
23963.5
+ 42.79
(+ 0.18 %)
BSEIndia150
17379.66
-69.90
(-0.40 %)
BSEINDIADEF
7603.03
+ 93.65
(+ 1.25 %)
BSEINTERNECO
3135.41
+ 9.08
(+ 0.29 %)
BSENAT
23952.6
-124.08
(-0.52 %)
BSEPOWENERGY
3573.27
-11.80
(-0.33 %)
BSEPREMCONSU
5130.09
-7.71
(-0.15 %)
BSESECLEADER
13696.47
-65.98
(-0.48 %)
BSESELECTBG
4007.5
-32.28
(-0.80 %)
BSESELIPO
4567.94
+ 2.40
(+ 0.05 %)
BSESEN606535
31436.96
-143.85
(-0.46 %)
BSESENSEX60
30428.43
-171.76
(-0.56 %)
BSESENSEXEW
74276.07
-537.40
(-0.72 %)
BSESensexN30
38738.48
+ 49.77
(+ 0.13 %)
BSESensexN50
81745.26
-75.78
(-0.09 %)
BSETECk
14401.02
-145.38
(-1.00 %)
BSEUtilities
5112.28
-6.08
(-0.12 %)
DOLLEX
1828.65
+ 11.86
(+ 0.65 %)
Dollex 100
2588.31
+ 14.35
(+ 0.56 %)
CNX 100
23426.15
-121.75
(-0.51 %)
CNX 200
13011.05
-51.80
(-0.39 %)
CNX Auto
25084.4
+ 224.50
(+ 0.90 %)
CNX Bank
54918
-338.65
(-0.61 %)
CNX Commo
8875.5
-47.90
(-0.53 %)
CNX Consum
10823.25
-80.20
(-0.73 %)
CNX DOI
5378.5
-41.35
(-0.76 %)
CNX Energy
35857.15
+ 70.65
(+ 0.19 %)
CNX Fin
24866.35
-102.15
(-0.40 %)
CNX FMCG
44113.4
-750.85
(-1.67 %)
CNX HighBeta
4114.2
+ 21.10
(+ 0.51 %)
CNX Infra
8499.65
-74.80
(-0.87 %)
CNX IT
28349.6
-225.30
(-0.78 %)
CNX LVI
22720.75
-126.15
(-0.55 %)
CNX Media
1624.8
+ 71.50
(+ 4.60 %)
CNX Metal
11951.15
-49.60
(-0.41 %)
CNX Midcap
58834.55
+ 47.25
(+ 0.08 %)
CNX MNC
29656.35
-81.10
(-0.27 %)
CNX Pharma
26078.85
+ 116.80
(+ 0.44 %)
CNX PSE
9098.6
+ 20.85
(+ 0.22 %)
CNX PSU Bank
8030.65
-95.70
(-1.17 %)
CNX Realty
810.05
+ 6.10
(+ 0.75 %)
CNX Shar 50
3907.35
-22.60
(-0.57 %)
CNX Shar 500
6532.55
-6.40
(-0.09 %)
CNX Smallcap
19425.8
+ 272.10
(+ 1.42 %)
CNX SSI
28842.95
-247.75
(-0.85 %)
CNX_DF
8097.4
+ 29.30
(+ 0.36 %)
CNX500
21822.75
-43.90
(-0.20 %)
CPSE
5995.8
-7.75
(-0.12 %)
LIX 15
7109.9
-48.50
(-0.67 %)
LIX15 Midcap
16159.8
+ 149.00
(+ 0.93 %)
N500FCQLTY30
9332.55
+ 7.15
(+ 0.07 %)
N500MC502525
15598.15
+ 6.80
(+ 0.04 %)
N500MOM50
53127.7
+ 404.90
(+ 0.76 %)
N500MUCIFFTT
13443
-40.05
(-0.29 %)
N500MUCIMFTT
15626.1
+ 86.20
(+ 0.55 %)
N5HMFMQVLv50
28582.5
-29.70
(-0.10 %)
NI 15
10382.85
-39.75
(-0.38 %)
NIF Mobility
21322.35
+ 54.60
(+ 0.25 %)
NIF100A30
16754.35
+ 19.70
(+ 0.11 %)
NIF100EESG
4650.95
-18.15
(-0.38 %)
NIF100ESG
4620
-18.00
(-0.38 %)
NIF100ESGSL
3727.4
-23.40
(-0.62 %)
NIF200A30
25284.6
+ 76.85
(+ 0.30 %)
NIF200MOME30
29319.2
+ 121.75
(+ 0.41 %)
NIF500HEALTH
20662.85
-16.55
(-0.08 %)
NIF500LMSECW
17537.7
+ 40.40
(+ 0.23 %)
NIF500LOWV50
20589.65
-93.30
(-0.45 %)
NIF500MCMQ50
39965.5
+ 360.95
(+ 0.91 %)
NIF500QLTY50
18207.35
+ 69.85
(+ 0.38 %)
NIF500VAL50
14842.8
-24.70
(-0.16 %)
NIFALV30
24582.85
-110.00
(-0.44 %)
NIFAQLV30
21203.35
-39.15
(-0.18 %)
NIFAQVLV30
18594.95
-80.35
(-0.43 %)
NIFCONGLO50
13692.85
-84.65
(-0.61 %)
NIFCOREHOUSE
14169.45
-7.15
(-0.05 %)
NIFCORPMAATR
35005.9
-225.80
(-0.64 %)
NIFEVNAA
2960.65
+ 32.30
(+ 1.10 %)
NIFFINSEREXB
29636.65
+ 143.00
(+ 0.48 %)
NIFFS2550
26714.35
-107.70
(-0.40 %)
NIFINDFPI150
1449.05
-5.10
(-0.35 %)
NIFINDIADIGI
8149.05
-21.75
(-0.26 %)
NIFINDIAMANU
15041.5
+ 88.45
(+ 0.59 %)
NIFINDIANAC
11065.3
+ 21.50
(+ 0.19 %)
NIFINFRALOGI
11210.6
+ 6.10
(+ 0.05 %)
NIFINTERNET
1365.35
+ 10.45
(+ 0.77 %)
NIFMC150M50
60780.3
+ 186.55
(+ 0.30 %)
NIFMC150Q50
22741.9
+ 31.50
(+ 0.13 %)
NIFMCSELECT
13634
+ 42.65
(+ 0.31 %)
NIFMICCAP250
25753.45
+ 216.80
(+ 0.84 %)
NIFMIDSMLFS
21122.65
+ 141.80
(+ 0.67 %)
NIFMIDSMLHC
50089.85
-120.40
(-0.23 %)
NIFMIDSMLITT
9859.95
+ 1.20
(+ 0.01 %)
NIFMSC400FF
19892.9
+ 119.85
(+ 0.60 %)
NIFMSINDCONS
17242.9
-141.90
(-0.81 %)
NIFNONCYCSMR
14198.75
-178.50
(-1.24 %)
NIFQLV30
15519.3
-57.45
(-0.36 %)
NIFSC250Q50
24171.2
+ 147.40
(+ 0.61 %)
NIFTMMOMQ50
42785.15
+ 384.45
(+ 0.90 %)
NIFTOP15EW
9047.5
-91.45
(-1.00 %)
NIFTOP20EW
8224.8
-64.80
(-0.78 %)
NIFTOTALMAR
12360.05
-19.15
(-0.15 %)
Nifty CD
35936.6
-32.95
(-0.09 %)
Nifty CM
5259
+ 77.85
(+ 1.50 %)
NIFTY DEF
9122.1
+ 115.45
(+ 1.28 %)
Nifty Health
15847.7
-7.85
(-0.04 %)
Nifty IPO
2408.45
-21.45
(-0.88 %)
Nifty LMC250
15566.25
-34.30
(-0.21 %)
Nifty MCap50
16827.65
+ 40.95
(+ 0.24 %)
Nifty MSC400
20255.7
+ 91.00
(+ 0.45 %)
NIFTY OILGAS
10299.4
-45.90
(-0.44 %)
Nifty PBI
27122.9
-99.65
(-0.36 %)
Nifty Rural
13944.05
-76.80
(-0.54 %)
Nifty SCap50
9698.35
+ 147.95
(+ 1.54 %)
Nifty TG25
13239.9
-73.35
(-0.55 %)
Nifty TL
23735.1
+ 81.00
(+ 0.34 %)
Nifty100 EWI
32268.4
-23.75
(-0.07 %)
Nifty100LV30
18519.1
-106.30
(-0.57 %)
Nifty200Q30
18836.9
-26.45
(-0.14 %)
NIFTY200V30
13770.35
-67.50
(-0.48 %)
Nifty50 EWI
30372.3
-144.05
(-0.47 %)
NIFTY500EW
14126.15
+ 66.85
(+ 0.47 %)
NiftyAlpha50
55671.95
+ 332.05
(+ 0.60 %)
NIFTYCHEM
28316.35
+ 346.90
(+ 1.24 %)
NiftyHousing
10927.55
-60.90
(-0.55 %)
NiftyMCap150
21620.5
+ 17.25
(+ 0.07 %)
NIFTYRAILPSU
2545.35
+ 26.30
(+ 1.04 %)
NIFTYSC500
20358.9
+ 208.05
(+ 1.03 %)
NiftySCap250
17772.8
+ 197.95
(+ 1.12 %)
NIFTYSME
15027
-0.50
(0.00 %)
NIFTYTOP10EW
8110.05
-89.35
(-1.08 %)
NiftyTourism
7400.95
-77.80
(-1.04 %)
NIFTYWAVES
1877.4
+ 46.15
(+ 2.52 %)
NMSC400MQ100
49769.85
+ 343.80
(+ 0.69 %)
NSC250MQ100
47813.55
+ 539.55
(+ 1.14 %)
NSEMID
68351.7
+ 185.00
(+ 0.27 %)
NSEQuality30
5260.85
-3.85
(-0.07 %)
NV 20
11057.4
-92.85
(-0.83 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Aggressive Hybrid Fund

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(12/10/2026)	386.7900

Percentage Returns
1 Month Ago	-3.22%
3 Months Ago	-5.14%
1 Year Ago	-4.17%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	3176.83	6.06
ICICI Bank Ltd.	Finance - Banks - Private Sector	2731.17	5.21
Reliance Industries Ltd.	Refineries	2386.71	4.55
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1955.63	3.73
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	1728.46	3.30
NTPC Ltd.	Power - Generation/Distribution	1701.26	3.24
Life Insurance Corporation of India	Finance - Life Insurance	1546.92	2.95
Avenue Supermarts Ltd.	Retail - Departmental Stores	1375.09	2.62
Axis Bank Ltd.	Finance - Banks - Private Sector	1369.15	2.61
Interglobe Aviation Ltd.	Airlines	1295.77	2.47
Hindustan Unilever Ltd.	Personal Care	867.26	1.65
Bharti Airtel Ltd.	Telecom Services	821.84	1.57
Eternal Ltd.	E-Commerce/E-Retail	727.65	1.39
Tata Consultancy Services Ltd.	IT Consulting & Software	713.94	1.36
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	652.44	1.24
SBI Life Insurance Company Ltd.	Finance - Life Insurance	617.80	1.18
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	584.64	1.11
ITC Ltd.	Cigarettes & Tobacco Products	497.15	0.95
State Bank Of India	Finance - Banks - Public Sector	496.78	0.95
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	468.76	0.89
Ultratech Cement Ltd.	Cement	410.81	0.78
Kalpataru Projects International Ltd	Power - Transmission/Equipment	406.86	0.78
Tata Steel Ltd.	Iron & Steel	387.71	0.74
Cummins India Ltd.	Engines	386.03	0.74
General Insurance Corporation of India	Finance - Reinsurance	385.34	0.73
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	371.80	0.71
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	364.83	0.70
IndusInd Bank Ltd.	Finance - Banks - Private Sector	361.34	0.69
Ambuja Cements Ltd.	Cement	341.48	0.65
ABB India Ltd.	Electric Equipment - General	325.16	0.62
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	312.35	0.60
Oil India Ltd.	Oil Drilling And Exploration	310.94	0.59
Britannia Industries Ltd.	Food Processing & Packaging	308.76	0.59
Info Edge (India) Ltd.	Internet & Catalogue Retail	299.41	0.57
Indian Oil Corporation Ltd.	Refineries	297.06	0.57
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	253.28	0.48
Dr Agarwal's Health Care Ltd	Hospitals & Medical Services	249.42	0.48
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	231.26	0.44
Leela Palaces Hotels & Resorts Ltd.	Hotels, Resorts & Restaurants	213.67	0.41
Tata Motors Ltd.	Auto - LCVs/HCVs	209.19	0.40
Physicswallah Ltd.	Education - Coaching/Study Material/Others	209.13	0.40
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	195.74	0.37
Inox Wind Ltd.	Engineering - Heavy	195.41	0.37
Bharat Petroleum Corporation Ltd.	Refineries	188.45	0.36
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	175.73	0.34
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	174.67	0.33
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	174.44	0.33
Mphasis Ltd.	IT Consulting & Software	168.36	0.32
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	164.69	0.31
Trent Ltd.	Retail - Apparel/Accessories	153.31	0.29
Biocon Ltd.	Pharmaceuticals	142.75	0.27
PI Industries Ltd.	Agro Chemicals/Pesticides	140.78	0.27
Page Industries Ltd.	Textiles - Readymade Apparels	125.29	0.24
Bajaj Finserv Ltd.	Holding Company	124.46	0.24
Pidilite Industries Ltd.	Chemicals - Speciality	118.22	0.23
Hindustan Aeronautics Ltd.	Aerospace & Defense	117.64	0.22
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	114.08	0.22
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	111.29	0.21
JSW Cement Ltd.	Cement	109.49	0.21
SBI Funds Management Ltd.	Finance - Mutual Funds	107.19	0.20
Tega Industries Ltd.	Engineering - General	106.97	0.20
Techno Electric & Engineering Company Ltd.	Engineering - Heavy	105.68	0.20
Manipal Health Enterprises Ltd.	Hospitals & Medical Services	104.90	0.20
Aditya Vision Ltd	Retail - Speciality - Non Apparel	104.90	0.20
Central Bank Of India	Finance - Banks - Public Sector	104.03	0.20
Bandhan Bank Ltd.	Finance - Banks - Private Sector	100.09	0.19
Infosys Ltd.	IT Consulting & Software	99.92	0.19
Cohance Lifesciences Ltd.	Pharmaceuticals	98.72	0.19
NCC Ltd.	Construction, Contracting & Engineering	98.46	0.19
Medplus Health Services Ltd	Pharmaceuticals	97.95	0.19
Wework India Management Ltd	Services - Others	97.34	0.19
Apollo Tyres Ltd.	Tyres & Tubes	95.45	0.18
The Phoenix Mills Ltd.	Realty	92.29	0.18
DLF Ltd.	Realty	91.73	0.17
Mahindra Lifespace Developers Ltd.	Realty	85.45	0.16
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	82.76	0.16
Emmvee Photovoltaic Power Ltd.	Electric Equipment - General	82.71	0.16
Canara HSBC Life Insurance Co Ltd	Finance - Life Insurance	82.40	0.16
Shree Cements Ltd.	Cement	81.40	0.16
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	79.42	0.15
Tata Communications Ltd.	Telecom Services	78.97	0.15
Powerica Ltd	Electric Equipment - Gensets/Turbines	78.96	0.15
PCBL Chemical Ltd.	Carbon Black	67.65	0.13
PB Fintech Ltd.	Financial Technologies (Fintech)	67.20	0.13
HCL Technologies Ltd.	IT Consulting & Software	66.83	0.13
SIEMENS ENERGY INDIA LTD	Electric Equipment - General	66.36	0.13
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	63.78	0.12
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	61.01	0.12
Shadowfax Technologies Ltd	Logistics - Warehousing/Supply Chain/Others	55.69	0.11
Swiggy Ltd	E-Commerce/E-Retail	54.56	0.10
Acme Solar Holdings Ltd	Power - Transmission/Equipment	53.52	0.10
HDB Financial Services Ltd.	Finance & Investments	52.40	0.10
Blue Star Ltd.	Air Conditioners	50.66	0.10
Oberoi Realty Ltd.	Realty	50.21	0.10
Voltamp Transformers Ltd.	Power - Transmission/Equipment	48.37	0.09
Coromandel International Ltd.	Fertilisers	47.65	0.09
Tata Consumer Products Ltd.	Tea & Coffee	47.21	0.09
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	41.30	0.08
Turtlemint Fintech Solutions Ltd	Financial Technologies (Fintech)	38.56	0.07
Brainbees Solutions Ltd.	E-Commerce/E-Retail	37.36	0.07
Jsw Dulux Ltd.	Paints/Varnishes	35.86	0.07
EIH Ltd.	Hotels, Resorts & Restaurants	35.01	0.07
Apar Industries Ltd.	Chemicals - Speciality	34.60	0.07
CMS Info Systems Ltd	Services - Others	32.80	0.06
KNR Constructions Ltd.	Construction, Contracting & Engineering	32.68	0.06
Teamlease Services Ltd.	Services - Others	32.53	0.06
The India Cements Ltd.	Cement	31.02	0.06
International Gemmological Institute (India) Ltd.	Services - Others	27.71	0.05
NHPC Ltd.	Power - Generation/Distribution	21.99	0.04
PDS Ltd	Services - Others	15.92	0.03
Sandhar Technologies Ltd.	Auto Ancl - Others	14.84	0.03
GMM Pfaudler Ltd.	Engineering - Heavy	13.89	0.03
Tata Power Company Ltd.	Power - Generation/Distribution	12.77	0.02
GSPL India Transco Ltd	Power - Transmission/Equipment	9.10	0.02
Jagran Prakashan Ltd.	Printing/Publishing/Stationery	4.56	0.01
JK Tyreÿ& Industries Ltd.	Tyres & Tubes	4.54	0.01
V-Mart Retail Ltd.	Retail - Departmental Stores	3.90	0.01
Equity
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	0.02	0.00
India Universal Trust AL1		177.62	0.34
India Universal Trust AL2		114.69	0.22
India Universal Trust AL2		73.43	0.14
India Universal Trust AL1		47.50	0.09
Sansar Trust		28.56	0.05
Debt
Radhakrishna Securitization Trust		24.60	0.05
Cash
Cash Margin - Derivatives		87.76	0.17
HDFC Bank Ltd.	Finance - Banks - Private Sector	290.02	0.55
Punjab National Bank	Finance - Banks - Public Sector	194.19	0.37
Union Bank Of India	Finance - Banks - Public Sector	143.25	0.27
Small Industries Development Bank Of India.		97.24	0.19
Export-Import Bank Of India		96.78	0.18
HDFC Bank Ltd.	Finance - Banks - Private Sector	96.55	0.18
Bank Of Baroda	Finance - Banks - Public Sector	72.79	0.14
Small Industries Development Bank Of India.		48.76	0.09
Canara Bank	Finance - Banks - Public Sector	48.72	0.09
Punjab National Bank	Finance - Banks - Public Sector	48.60	0.09
Small Industries Development Bank Of India.		48.37	0.09
Union Bank Of India	Finance - Banks - Public Sector	48.18	0.09
NABARD	Finance - Banks - Public Sector	38.91	0.07
Bank Of Baroda	Finance - Banks - Public Sector	24.34	0.05
Certificate of Deposits
Bank Of Baroda	Finance - Banks - Public Sector	24.30	0.05
Current Assets
Net Current Assets		144.05	0.27
Debentures
6.5 Samvardhana Motherson International Ltd.		333.15	0.64
NTPC Ltd. (Covered call)		-0.41	0.00
Adani Ports and Special Economic Zone Ltd. (Covered call)		-0.43	0.00
Interglobe Aviation Ltd. (Covered call)		-0.76	0.00
ITC Ltd. (Covered call)		-0.81	0.00
Oil & Natural Gas Corporation Ltd. (Covered call)		-1.13	0.00
Sun Pharmaceutical Industries Ltd. (Covered call)		-1.33	0.00
Larsen & Toubro Ltd. (Covered call)		-1.38	0.00
Kotak Mahindra Bank Ltd. (Covered call)		-1.39	0.00
Ultratech Cement Ltd. (Covered call)		-1.39	0.00
Derivatives
Tata Consultancy Services Ltd. (Covered call)		-4.74	-0.01
6.9 Government Securities		590.07	1.12
7.24 Government Securities		447.52	0.85
7.57 State Government of Madhya Pradesh	Finance & Investments	193.74	0.37
7.57 State Government of Rajasthan	Finance & Investments	190.73	0.36
6.94 Government Securities		181.68	0.35
7.57 State Government of Madhya Pradesh	Finance & Investments	164.14	0.31
7.46 State Government of Rajasthan	Finance & Investments	147.13	0.28
7.24 State Government of Maharashtra	Finance & Investments	123.22	0.23
7.54 State Government of Rajasthan	Finance & Investments	115.82	0.22
7.56 State Government of Himachal pradesh	Finance & Investments	98.52	0.19
7.56 State Government of Rajasthan	Finance & Investments	98.51	0.19
7.26 State Government of Tamil Nadu	Finance & Investments	97.92	0.19
7.51 State Government of Madhya Pradesh	Finance & Investments	97.74	0.19
7.24 State Government of Uttar Pradesh	Finance & Investments	96.94	0.18
7.76 State Government of Telangana	Finance & Investments	88.48	0.17
7.5 State Government of Andhra Pradesh	Finance & Investments	88.28	0.17
7.5 State Government of Andhra Pradesh	Finance & Investments	88.20	0.17
6.75 Government Securities		85.15	0.16
6.45 Government Securities		70.68	0.13
7.48 State Government of Madhya Pradesh	Finance & Investments	70.52	0.13
7.29 State Government of Rajasthan	Finance & Investments	50.11	0.10
7.52 State Government of Haryana	Finance & Investments	47.99	0.09
7.25 State Government of Maharashtra	Finance & Investments	47.71	0.09
7.12 State Government of Maharashtra	Finance & Investments	47.59	0.09
7.34 State Government of Telangana	Finance & Investments	40.11	0.08
7.14 State Government of Maharashtra	Finance & Investments	38.38	0.07
7.24 State Government of Rajasthan	Finance & Investments	37.93	0.07
7.44 State Government of Haryana	Finance & Investments	28.30	0.05
7.63 State Government of Andhra Pradesh	Finance & Investments	27.63	0.05
7.43 State Government of Haryana	Finance & Investments	27.14	0.05
7.12 State Government of Uttar Pradesh	Finance & Investments	25.81	0.05
7.78 State Government of Haryana	Finance & Investments	24.68	0.05
7.43 State Government of Odisha	Finance & Investments	15.43	0.03
7.13 State Government of Karnataka	Finance & Investments	13.04	0.02
7.27 State Government of Maharashtra	Finance & Investments	12.78	0.02
7.29 State Government of West Bengal	Finance & Investments	5.59	0.01
7.37 Government Securities		5.11	0.01
7.06 Government Securities		4.06	0.01
Government Securities
7.36 State Government of Uttar Pradesh	Finance & Investments	2.08	0.00
8.02 Cholamandalam Investment And Finance Company Ltd.		399.30	0.76
7.34 Tata Capital Ltd.		298.71	0.57
8.45 Muthoot Finance Ltd.		272.96	0.52
7.7 Bajaj Finance Ltd.		247.24	0.47
8.95 Bharti Telecom Ltd.		180.51	0.34
7.64 Bajaj Housing Finance Ltd.		172.64	0.33
9.09 Muthoot Finance Ltd.		151.23	0.29
8.6 Manappuram Finance Ltd.		149.40	0.28
8.8 360 One Prime Ltd		149.32	0.28
7.79 Small Industries Development Bank Of India.		125.28	0.24
8.7 Adani Enterprises Ltd.		125.17	0.24
7.62 NABARD		124.89	0.24
8 Yes Bank Ltd.		119.97	0.23
8.23 Godrej Industries Ltd.		109.40	0.21
8.23 Godrej Industries Ltd.		109.39	0.21
10.1 Indostar Capital Finance Ltd.		100.66	0.19
8.95 Vedanta Ltd.		100.52	0.19
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.		100.39	0.19
9.4 Vedanta Ltd.		100.37	0.19
8.9 Muthoot Finance Ltd.		100.30	0.19
8.78 Muthoot Finance Ltd.		100.13	0.19
8.05 Oberoi Realty Ltd.		99.70	0.19
8.45 Muthoot Finance Ltd.		99.44	0.19
9.45 Kogta Financial (India) Ltd.		99.21	0.19
6.96 Power Finance Corporation Ltd.		99.13	0.19
8 Manappuram Finance Ltd.		99.09	0.19
8.4 DLF Cyber City Developers Ltd.		95.44	0.18
8.9 Muthoot Finance Ltd.		75.17	0.14
9.3 JM Financial Credit Solution Ltd.		75.07	0.14
7.44 NABARD		74.76	0.14
7.34 Small Industries Development Bank Of India.		69.41	0.13
8.4 Godrej Properties Ltd.		50.18	0.10
8.85 Muthoot Finance Ltd.		50.10	0.10
7.84 HDFC Bank Ltd. ( Additional Tier I Bond under Basel III )		49.93	0.10
7.64 NABARD		49.87	0.10
7.48 NABARD		49.86	0.10
7.44 NABARD		49.65	0.09
8.15 Motilal Oswal Financial Services Ltd.		49.48	0.09
9.25 Bahadur Chand Investments Pvt. Ltd.		34.99	0.07
10.25 Tyger Capital Private Ltd.		34.93	0.07
10.25 Tyger Capital Private Ltd.		34.91	0.07
9.25 Bahadur Chand Investments Pvt. Ltd.		34.87	0.07
7.99 Mankind Pharma Ltd		29.03	0.06
8.95 Hiranandani Financial Services Pvt Ltd		24.76	0.05
Non Convertible Debentures
8.55 Godrej Properties Ltd.		15.10	0.03
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	560.09	1.07
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	283.34	0.54
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	98.04	0.19
Altius Telecom Infrastructure Trust	Investment Trust	55.13	0.11
Indus Infra Trust	Investment Trust	40.04	0.08
Others
Nexus Select Trust	Real Estate Investment Trusts (REIT)	31.86	0.06
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	16.05	0.03
91 Days Treasury Bills		99.07	0.19
91 Days Treasury Bills		75.68	0.14
91 Days Treasury Bills		70.57	0.13
364 Days Treasury Bills	Others - Not Mentioned	62.67	0.12
91 Days Treasury Bills		54.88	0.10
364 Days Treasury Bills	Others - Not Mentioned	43.90	0.08
91 Days Treasury Bills		40.87	0.08
182 Days Treasury Bills		37.73	0.07
364 Days Treasury Bills	Others - Not Mentioned	17.89	0.03
Treasury Bill
182 Days Treasury Bills		14.00	0.03
TREPS		1557.88	2.97
	Total	52454.21	100.01

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