Mutual Fund

Indian Indices

Sensex
71947.55
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22331.4
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3331.35
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7390.3
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8176.69
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3707.65
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1404.27
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962.18
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11094.37
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949.51
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11015.49
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33494.31
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1009.59
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13235.7
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535.81
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BSE IPO
13736.33
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(-3.47 %)
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1648.18
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(-2.00 %)
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14766.29
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(-3.13 %)
BSE Metal
36815.93
-20.34
(-0.06 %)
BSE Momen
1913.13
-51.74
(-2.63 %)
BSE Oil&Gas
25559.49
-94.00
(-0.37 %)
BSE PBI
17401.65
-617.62
(-3.43 %)
BSE Power
6672.04
-125.79
(-1.85 %)
BSE Quality
1666.35
-33.23
(-1.96 %)
BSE Realty
5046.31
-157.52
(-3.03 %)
BSE SCSI
6951.92
-151.77
(-2.14 %)
BSE Sensex50
23333.14
-506.94
(-2.13 %)
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1286.12
-38.00
(-2.87 %)
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74111.5
-1871.42
(-2.46 %)
BSE Telecom
2706.58
-86.24
(-3.09 %)
BSE_Bankex
56580.74
-2236.19
(-3.80 %)
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52619.02
-1092.47
(-2.03 %)
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64243.38
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(-2.22 %)
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16774.27
-321.07
(-1.88 %)
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41778.38
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(-1.53 %)
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27926.32
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(-1.83 %)
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19648.85
-456.89
(-2.27 %)
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372.89
-8.49
(-2.23 %)
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14280.96
-367.95
(-2.51 %)
BSE200
10155.99
-235.53
(-2.27 %)
BSE200EQUALW
11729.37
-293.40
(-2.44 %)
BSE250LMC
9632.52
-222.39
(-2.26 %)
BSE250SC
5646.83
-148.84
(-2.57 %)
BSE400MSC
10466.45
-271.68
(-2.53 %)
BSE500
32182.38
-752.81
(-2.29 %)
BSE500MOME50
38443.63
-1073.02
(-2.72 %)
BSE500QLTY50
19538.85
-360.06
(-1.81 %)
BSECMINSURAN
2107.22
-60.92
(-2.81 %)
BSEDollex30
6234.68
-139.59
(-2.19 %)
BSEFOCUSMC
20964.37
-596.84
(-2.77 %)
BSEIndia150
16771.25
-384.25
(-2.24 %)
BSEINDIADEF
5896.86
-185.40
(-3.05 %)
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2561.44
-67.69
(-2.57 %)
BSENAT
23406.44
-526.62
(-2.20 %)
BSEPOWENERGY
3731.63
-32.31
(-0.86 %)
BSEPREMCONSU
4383.05
-102.83
(-2.29 %)
BSESECLEADER
13243.75
-264.15
(-1.96 %)
BSESELECTBG
3964.57
-58.52
(-1.45 %)
BSESELIPO
3822.62
-122.28
(-3.10 %)
BSESEN606535
30875.8
-640.48
(-2.03 %)
BSESENSEX60
30098.45
-647.36
(-2.11 %)
BSESENSEXEW
72121.53
-1535.55
(-2.08 %)
BSESensexN30
36822.92
-627.01
(-1.67 %)
BSESensexN50
74640.67
-1925.85
(-2.52 %)
BSETECk
14727.68
-317.05
(-2.11 %)
BSEUtilities
5202.46
-90.68
(-1.71 %)
DOLLEX
1784.7
-40.77
(-2.23 %)
Dollex 100
2555.76
-56.62
(-2.17 %)
CNX 100
22875.5
-524.55
(-2.24 %)
CNX 200
12492.1
-297.10
(-2.32 %)
CNX Auto
23769.6
-582.35
(-2.39 %)
CNX Bank
50275.35
-1999.25
(-3.82 %)
CNX Commo
9127.75
-96.10
(-1.04 %)
CNX Consum
10334.35
-224.70
(-2.12 %)
CNX DOI
5644.3
-107.70
(-1.87 %)
CNX Energy
34849.7
-365.10
(-1.03 %)
CNX Fin
23521.8
-851.40
(-3.49 %)
CNX FMCG
45538.65
-888.55
(-1.91 %)
CNX HighBeta
3317.65
-115.25
(-3.35 %)
CNX Infra
8560.95
-159.45
(-1.82 %)
CNX IT
29062.6
-479.05
(-1.62 %)
CNX LVI
22582
-462.10
(-2.00 %)
CNX Media
1261.85
-32.35
(-2.49 %)
CNX Metal
11138.4
-23.25
(-0.20 %)
CNX Midcap
52650
-1447.80
(-2.67 %)
CNX MNC
27791.25
-544.35
(-1.92 %)
CNX Pharma
22232.25
-333.35
(-1.47 %)
CNX PSE
9559
-117.40
(-1.21 %)
CNX PSU Bank
7873.45
-376.00
(-4.55 %)
CNX Realty
651.15
-19.00
(-2.83 %)
CNX Shar 50
4118.8
-57.05
(-1.36 %)
CNX Shar 500
6215.15
-111.40
(-1.76 %)
CNX Smallcap
15203.8
-416.20
(-2.66 %)
CNX SSI
28363.6
-794.40
(-2.72 %)
CNX_DF
8185.4
-167.85
(-2.00 %)
CNX500
20528.05
-492.10
(-2.34 %)
CPSE
6900.85
-28.30
(-0.40 %)
LIX 15
6586.95
-175.25
(-2.59 %)
LIX15 Midcap
13726.45
-429.55
(-3.03 %)
N500FCQLTY30
8924.15
-157.00
(-1.72 %)
N500MC502525
14189.1
-349.05
(-2.40 %)
N500MOM50
45987.05
-1312.70
(-2.77 %)
N500MUCIFFTT
12696.1
-280.75
(-2.16 %)
N500MUCIMFTT
14359.1
-255.00
(-1.74 %)
N5HMFMQVLv50
28459.05
-585.65
(-2.01 %)
NI 15
10408.35
-164.60
(-1.55 %)
NIF Mobility
19388.85
-505.65
(-2.54 %)
NIF100A30
15765.85
-359.00
(-2.22 %)
NIF100EESG
4477.1
-109.70
(-2.39 %)
NIF100ESG
4444.8
-108.45
(-2.38 %)
NIF100ESGSL
3707.2
-79.30
(-2.09 %)
NIF200A30
22065.75
-666.05
(-2.93 %)
NIF200MOME30
27071.65
-872.85
(-3.12 %)
NIF500HEALTH
17882.2
-262.50
(-1.44 %)
NIF500LMSECW
15589.65
-392.20
(-2.45 %)
NIF500LOWV50
20579.9
-385.95
(-1.84 %)
NIF500MCMQ50
36407.1
-880.00
(-2.36 %)
NIF500QLTY50
16709.15
-367.05
(-2.14 %)
NIF500VAL50
14937.7
-179.40
(-1.18 %)
NIFALV30
23961.3
-630.95
(-2.56 %)
NIFAQLV30
20283.75
-422.00
(-2.03 %)
NIFAQVLV30
18543.9
-337.80
(-1.78 %)
NIFCONGLO50
12787.65
-306.80
(-2.34 %)
NIFCOREHOUSE
12986.1
-356.55
(-2.67 %)
NIFCORPMAATR
33378.9
-659.15
(-1.93 %)
NIFEVNAA
2631.45
-71.40
(-2.64 %)
NIFFINSEREXB
27011.2
-1061.55
(-3.78 %)
NIFFS2550
25705.6
-904.10
(-3.39 %)
NIFINDFPI150
1401.15
-30.70
(-2.14 %)
NIFINDIADIGI
7268.6
-180.60
(-2.42 %)
NIFINDIAMANU
14032.55
-260.55
(-1.82 %)
NIFINDIANAC
9703.55
-261.10
(-2.62 %)
NIFINFRALOGI
10191.85
-269.30
(-2.57 %)
NIFINTERNET
1075.85
-32.70
(-2.94 %)
NIFMC150M50
54460.9
-1679.65
(-2.99 %)
NIFMC150Q50
20728.25
-462.70
(-2.18 %)
NIFMCSELECT
12158.75
-358.55
(-2.86 %)
NIFMICCAP250
18892.95
-564.00
(-2.89 %)
NIFMIDSMLFS
18073.8
-679.95
(-3.62 %)
NIFMIDSMLHC
41705.75
-511.35
(-1.21 %)
NIFMIDSMLITT
7779.1
-205.75
(-2.57 %)
NIFMSINDCONS
15848.5
-391.95
(-2.41 %)
NIFNONCYCSMR
13339.65
-293.65
(-2.15 %)
NIFQLV30
15088.65
-295.50
(-1.92 %)
NIFSC250Q50
21675.8
-505.65
(-2.27 %)
NIFTMMOMQ50
37787.95
-897.05
(-2.31 %)
NIFTOP15EW
9129.2
-228.60
(-2.44 %)
NIFTOP20EW
8160.7
-184.35
(-2.20 %)
NIFTOTALMAR
11507.05
-278.35
(-2.36 %)
Nifty CD
33023.3
-875.00
(-2.58 %)
Nifty CM
4251.8
-128.60
(-2.93 %)
NIFTY DEF
7214.3
-208.00
(-2.80 %)
Nifty Health
14201.05
-232.50
(-1.61 %)
Nifty IPO
1782.65
-66.55
(-3.59 %)
Nifty LMC250
14574.5
-362.80
(-2.42 %)
Nifty MCap50
14983.35
-412.75
(-2.68 %)
Nifty MSC400
17524.35
-463.90
(-2.57 %)
NIFTY OILGAS
10788.05
-42.35
(-0.39 %)
Nifty PBI
24144.85
-841.85
(-3.36 %)
Nifty Rural
13918.35
-422.15
(-2.94 %)
Nifty SCap50
7465.05
-192.75
(-2.51 %)
Nifty TG25
13255.55
-300.15
(-2.21 %)
Nifty TL
21520
-601.00
(-2.71 %)
Nifty100 EWI
29787.2
-747.75
(-2.44 %)
Nifty100LV30
18308.4
-389.60
(-2.08 %)
Nifty200Q30
18207
-367.95
(-1.98 %)
NIFTY200V30
14041.3
-248.05
(-1.73 %)
Nifty50 EWI
29556.95
-602.45
(-1.99 %)
NIFTY500EW
12226.1
-332.40
(-2.64 %)
NiftyAlpha50
44487.95
-1402.40
(-3.05 %)
NIFTYCHEM
24936
-562.80
(-2.20 %)
NiftyHousing
10501.6
-244.90
(-2.27 %)
NiftyMCap150
19430.9
-521.85
(-2.61 %)
NIFTYRAILPSU
2748.95
-105.60
(-3.69 %)
NiftySCap250
14288.45
-366.90
(-2.50 %)
NIFTYSME
11025.8
-396.95
(-3.47 %)
NIFTYTOP10EW
8195.7
-195.20
(-2.32 %)
NiftyTourism
6517.65
-251.20
(-3.71 %)
NIFTYWAVES
1582.65
-68.90
(-4.17 %)
NMSC400MQ100
42723.25
-1103.30
(-2.51 %)
NSC250MQ100
37605.15
-938.95
(-2.43 %)
NSEMID
60349.8
-1693.25
(-2.72 %)
NSEQuality30
5033.1
-88.85
(-1.73 %)
NV 20
11586
-225.00
(-1.90 %)

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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(30/03/2026)	375.0500

Percentage Returns
1 Month Ago	-7.86%
3 Months Ago	-8.11%
1 Year Ago	1.73%

Portfolio Details as on 28 Feb. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	2676.97	5.33
NTPC Ltd.	Power - Generation/Distribution	2561.04	5.10
Reliance Industries Ltd.	Refineries	2528.38	5.04
HDFC Bank Ltd.	Finance - Banks - Private Sector	2350.85	4.68
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2109.45	4.20
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	1540.69	3.07
Axis Bank Ltd.	Finance - Banks - Private Sector	1481.80	2.95
Avenue Supermarts Ltd.	Retail - Departmental Stores	1238.34	2.47
Interglobe Aviation Ltd.	Airlines	1224.18	2.44
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	979.17	1.95
Tata Consultancy Services Ltd.	IT Consulting & Software	949.74	1.89
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	938.78	1.87
ITC Ltd.	Cigarettes & Tobacco Products	849.75	1.69
Hindustan Unilever Ltd.	Personal Care	798.52	1.59
Bharti Airtel Ltd.	Telecom Services	785.28	1.56
Infosys Ltd.	IT Consulting & Software	598.98	1.19
Eternal Ltd.	E-Commerce/E-Retail	585.38	1.17
SBI Life Insurance Company Ltd.	Finance - Life Insurance	566.66	1.13
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	562.88	1.12
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	450.32	0.90
Ambuja Cements Ltd.	Cement	425.97	0.85
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	409.38	0.82
State Bank Of India	Finance - Banks - Public Sector	403.97	0.80
Britannia Industries Ltd.	Food Processing & Packaging	388.34	0.77
Ultratech Cement Ltd.	Cement	362.03	0.72
Kalpataru Projects International Ltd	Power - Transmission/Equipment	360.16	0.72
IndusInd Bank Ltd.	Finance - Banks - Private Sector	340.07	0.68
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	338.26	0.67
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	273.04	0.54
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	272.57	0.54
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	268.57	0.53
Tech Mahindra Ltd.	IT Consulting & Software	262.01	0.52
Tata Motors Ltd.	Auto - LCVs/HCVs	252.17	0.50
Life Insurance Corporation of India	Finance - Life Insurance	249.62	0.50
Inox Wind Ltd.	Engineering - Heavy	239.74	0.48
Info Edge (India) Ltd.	Internet & Catalogue Retail	212.15	0.42
Trent Ltd.	Retail - Apparel/Accessories	205.35	0.41
Oberoi Realty Ltd.	Realty	190.46	0.38
Titan Company Ltd.	Gems, Jewellery & Precious Metals	188.42	0.38
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	183.25	0.37
Bharat Heavy Electricals Ltd.	Engineering - Heavy	180.17	0.36
Oil India Ltd.	Oil Drilling And Exploration	175.39	0.35
Marico Ltd.	Edible Oils & Solvent Extraction	174.50	0.35
Gland Pharma Ltd.	Pharmaceuticals	174.08	0.35
Indian Oil Corporation Ltd.	Refineries	173.02	0.34
Leela Palaces Hotels & Resorts Ltd.	Hotels, Resorts & Restaurants	157.90	0.31
Techno Electric & Engineering Company Ltd.	Engineering - Heavy	151.19	0.30
PI Industries Ltd.	Agro Chemicals/Pesticides	148.19	0.30
LG Electronics Inc	Consumer Electronics	147.60	0.29
Mphasis Ltd.	IT Consulting & Software	146.19	0.29
ABB India Ltd.	Electric Equipment - General	142.86	0.28
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	140.87	0.28
JSW Energy Ltd	Power - Generation/Distribution	139.72	0.28
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	128.09	0.26
Bandhan Bank Ltd.	Finance - Banks - Private Sector	127.59	0.25
Aurobindo Pharma Ltd.	Pharmaceuticals	115.67	0.23
HCL Technologies Ltd.	IT Consulting & Software	114.73	0.23
Biocon Ltd.	Pharmaceuticals	105.82	0.21
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	102.00	0.20
GAIL (India) Ltd.	Gas Transmission/Marketing	101.47	0.20
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	100.77	0.20
Tega Industries Ltd.	Engineering - General	100.46	0.20
Emmvee Photovoltaic Power Ltd.	Electric Equipment - General	98.35	0.20
Mahindra Lifespace Developers Ltd.	Realty	94.37	0.19
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	90.03	0.18
Tata Power Company Ltd.	Power - Generation/Distribution	89.41	0.18
Physicswallah Ltd.	Education - Coaching/Study Material/Others	86.25	0.17
EIH Ltd.	Hotels, Resorts & Restaurants	84.02	0.17
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	83.75	0.17
Wipro Ltd.	IT Consulting & Software	81.44	0.16
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	75.31	0.15
The Phoenix Mills Ltd.	Realty	75.27	0.15
Apollo Tyres Ltd.	Tyres & Tubes	75.10	0.15
NCC Ltd.	Construction, Contracting & Engineering	70.02	0.14
Blue Star Ltd.	Air Conditioners	68.91	0.14
Aditya Vision Ltd	Retail - Speciality - Non Apparel	67.72	0.13
DLF Ltd.	Realty	65.06	0.13
Alkem Laboratories Ltd.	Pharmaceuticals	64.65	0.13
Tata Communications Ltd.	Telecom Services	64.33	0.13
Brainbees Solutions Ltd.	E-Commerce/E-Retail	63.00	0.13
Akzo Nobel India Ltd.	Paints/Varnishes	58.71	0.12
Akums Drugs and Pharmaceuticals Ltd.	Pharmaceuticals	55.15	0.11
KEC International Ltd.	Power - Transmission/Equipment	52.50	0.10
PVR INOX Ltd.	Entertainment & Media	51.80	0.10
Hindalco Industries Ltd.	Aluminium	51.01	0.10
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	46.00	0.09
RR Kabel Ltd.	Cables - Power/Others	44.07	0.09
CMS Info Systems Ltd	Services - Others	42.63	0.08
Teamlease Services Ltd.	Services - Others	35.99	0.07
KNR Constructions Ltd.	Construction, Contracting & Engineering	35.79	0.07
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	34.10	0.07
Wockhardt Ltd.	Pharmaceuticals	30.65	0.06
Cohance Lifesciences Ltd.	Pharmaceuticals	29.48	0.06
Bharat Petroleum Corporation Ltd.	Refineries	29.46	0.06
UPL Ltd.	Agro Chemicals/Pesticides	25.91	0.05
Tega Industries Ltd.	Engineering - General	23.81	0.05
Medplus Health Services Ltd	Pharmaceuticals	21.83	0.04
Star Health & Allied Insurance	Finance - Non Life Insurance	21.54	0.04
Somany Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	21.54	0.04
JSW Cement Ltd.	Cement	20.58	0.04
Bharti Airtel Ltd. - Partly Paid Share	Telecom Services	20.13	0.04
International Gemmological Institute (India) Ltd.	Services - Others	17.98	0.04
Shree Cements Ltd.	Cement	16.25	0.03
Sandhar Technologies Ltd.	Auto Ancl - Others	16.24	0.03
Lenskart Solutions Ltd.	Lenses/Optical Care	16.12	0.03
United Breweries Ltd.	Beverages & Distilleries	14.12	0.03
PDS Ltd	Services - Others	12.12	0.02
Cipla Ltd.	Pharmaceuticals	9.03	0.02
Jyothy Labs Ltd	Personal Care	7.84	0.02
Asian Paints Ltd.	Paints/Varnishes	6.18	0.01
Galaxy Surfactants Ltd.	Chemicals - Speciality	4.77	0.01
Jagran Prakashan Ltd.	Printing/Publishing/Stationery	4.73	0.01
HDB Financial Services Ltd.	Finance & Investments	1.05	0.00
Page Industries Ltd.	Textiles - Readymade Apparels	0.97	0.00
Bajaj Electricals Ltd.	Domestic Appliances	0.70	0.00
Equity
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	0.03	0.00
India Universal Trust AL1		189.33	0.38
India Universal Trust AL2		118.59	0.24
India Universal Trust AL2		91.06	0.18
India Universal Trust AL1		79.08	0.16
Sansar Trust		48.70	0.10
India Universal Trust AL2		37.63	0.07
Debt
India Universal Trust AL1		29.42	0.06
Cash
Cash Margin - Derivatives		87.76	0.17
Small Industries Development Bank Of India.		393.74	0.78
Export-Import Bank Of India		233.97	0.47
Punjab National Bank	Finance - Banks - Public Sector	187.77	0.37
Small Industries Development Bank Of India.		140.24	0.28
Export-Import Bank Of India		108.17	0.22
Small Industries Development Bank Of India.		94.22	0.19
Small Industries Development Bank Of India.		93.96	0.19
Axis Bank Ltd.	Finance - Banks - Private Sector	49.02	0.10
Canara Bank	Finance - Banks - Public Sector	47.09	0.09
Bank Of Baroda	Finance - Banks - Public Sector	47.07	0.09
NABARD	Finance - Banks - Public Sector	37.61	0.07
Certificate of Deposits
Bank Of Baroda	Finance - Banks - Public Sector	23.50	0.05
Current Assets
Net Current Assets		11.35	0.02
Debentures
6.5 Samvardhana Motherson International Ltd.		306.11	0.61
NTPC Ltd. (Covered call)		-0.53	0.00
Derivatives
Eternal Ltd. (Covered call)		-2.78	-0.01
6.48 Government Securities		986.86	1.97
6.9 Government Securities		608.92	1.21
7.24 Government Securities		534.91	1.07
6.68 Government Securities		470.43	0.94
7.57 State Government of Madhya Pradesh	Finance & Investments	195.65	0.39
7.57 State Government of Rajasthan	Finance & Investments	192.84	0.38
6.82 Government Securities		168.59	0.34
7.57 State Government of Madhya Pradesh	Finance & Investments	165.73	0.33
7.46 State Government of Rajasthan	Finance & Investments	149.35	0.30
7.24 State Government of Maharashtra	Finance & Investments	124.06	0.25
7.54 State Government of Rajasthan	Finance & Investments	117.22	0.23
7.56 State Government of Rajasthan	Finance & Investments	99.79	0.20
7.56 State Government of Himachal pradesh	Finance & Investments	99.53	0.20
7.26 State Government of Tamil Nadu	Finance & Investments	99.28	0.20
7.51 State Government of Madhya Pradesh	Finance & Investments	98.73	0.20
7.24 State Government of Uttar Pradesh	Finance & Investments	98.46	0.20
7.76 State Government of Telangana	Finance & Investments	89.62	0.18
7.5 State Government of Andhra Pradesh	Finance & Investments	89.08	0.18
7.5 State Government of Andhra Pradesh	Finance & Investments	88.90	0.18
6.54 Government Securities		83.95	0.17
7.48 State Government of Madhya Pradesh	Finance & Investments	71.21	0.14
7.29 State Government of Rajasthan	Finance & Investments	50.85	0.10
7.25 State Government of Maharashtra	Finance & Investments	48.60	0.10
7.52 State Government of Haryana	Finance & Investments	48.52	0.10
7.12 State Government of Maharashtra	Finance & Investments	48.44	0.10
7.34 State Government of Telangana	Finance & Investments	40.90	0.08
7.14 State Government of Maharashtra	Finance & Investments	38.88	0.08
7.24 State Government of Rajasthan	Finance & Investments	38.48	0.08
7.44 State Government of Haryana	Finance & Investments	28.60	0.06
7.63 State Government of Andhra Pradesh	Finance & Investments	28.10	0.06
7.43 State Government of Haryana	Finance & Investments	27.44	0.05
7.12 State Government of Uttar Pradesh	Finance & Investments	26.02	0.05
7.78 State Government of Haryana	Finance & Investments	24.89	0.05
7.47 State Government of Karnataka		22.65	0.05
7.43 State Government of Odisha	Finance & Investments	15.66	0.03
7.13 State Government of Karnataka	Finance & Investments	13.12	0.03
7.27 State Government of Maharashtra	Finance & Investments	12.99	0.03
7.29 State Government of West Bengal	Finance & Investments	5.68	0.01
7.37 Government Securities		5.21	0.01
7.48 State Government of Maharashtra		4.39	0.01
7.06 Government Securities		4.11	0.01
Government Securities
7.36 State Government of Uttar Pradesh	Finance & Investments	2.12	0.00
8.95 Bharti Telecom Ltd.		181.57	0.36
9.09 Muthoot Finance Ltd.		154.72	0.31
7.99 Mankind Pharma Ltd		134.96	0.27
7.79 Small Industries Development Bank Of India.		126.05	0.25
8.7 Adani Enterprises Ltd.		124.41	0.25
8 Yes Bank Ltd.		119.17	0.24
8.9 Muthoot Finance Ltd.		101.57	0.20
10.1 Indostar Capital Finance Ltd.		101.41	0.20
8.78 Muthoot Finance Ltd.		101.12	0.20
8.05 Oberoi Realty Ltd.		100.94	0.20
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.		100.79	0.20
9.4 Vedanta Ltd.		100.49	0.20
9.25 Ess Kay Fincorp Ltd		99.93	0.20
8 Manappuram Finance Ltd.		99.87	0.20
9.4 Avanse Financial Services Ltd		99.87	0.20
8.4 DLF Cyber City Developers Ltd.		96.04	0.19
8.9 Muthoot Finance Ltd.		75.99	0.15
9.3 JM Financial Credit Solution Ltd.		75.23	0.15
9 SBFC Finance Ltd.		70.00	0.14
8.4 Godrej Properties Ltd.		50.76	0.10
8.85 Muthoot Finance Ltd.		50.38	0.10
8.15 Motilal Oswal Financial Services Ltd.		49.80	0.10
9.25 Bahadur Chand Investments Pvt. Ltd.		35.20	0.07
9.25 Bahadur Chand Investments Pvt. Ltd.		35.16	0.07
10.25 Tyger Capital Private Ltd.		35.06	0.07
10.25 Tyger Capital Private Ltd.		35.06	0.07
7.99 Mankind Pharma Ltd		29.13	0.06
Non Convertible Debentures
8.55 Godrej Properties Ltd.		20.55	0.04
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	542.91	1.08
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	264.09	0.53
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	112.45	0.22
Altius Telecom Infrastructure Trust	Investment Trust	80.00	0.16
Indus Infra Trust	Investment Trust	37.44	0.07
Others
Nexus Select Trust	Real Estate Investment Trusts (REIT)	30.70	0.06
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	16.49	0.03
91 Days Treasury Bills	Others - Not Mentioned	113.38	0.23
91 Days Treasury Bills	Others - Not Mentioned	99.33	0.20
91 Days Treasury Bills	Others - Not Mentioned	99.15	0.20
364 Days Treasury Bills	Others - Not Mentioned	99.05	0.20
182 Days Treasury Bills	Others - Not Mentioned	99.03	0.20
91 Days Treasury Bills	Others - Not Mentioned	89.87	0.18
364 Days Treasury Bills	Others - Not Mentioned	49.89	0.10
91 Days Treasury Bills	Others - Not Mentioned	39.70	0.08
Treasury Bill
364 Days Treasury Bills	Others - Not Mentioned	13.91	0.03
Treps/Reverse Repo
TREPS		1363.31	2.72
Tata Capital Ltd.	Finance & Investments	99.82	0.20
	Total	50205.35	99.99

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PORTFOLIO COMPOSITION