Mutual Fund

Indian Indices

Sensex
83570.35
+ 187.64
(+ 0.23 %)
NSE Index
25694.35
+ 28.75
(+ 0.11 %)
BSE 1000
10912.54
+ 4.89
(+ 0.04 %)
BSE 100LCTMC
9496.48
+ 12.83
(+ 0.14 %)
BSE Auto
61313.32
-272.92
(-0.44 %)
BSE BasicMat
8191.69
-13.74
(-0.17 %)
BSE Bharat22
9042.45
-49.57
(-0.55 %)
BSE CDGSI
9615.99
-77.14
(-0.80 %)
BSE CPSE
3855.47
-25.21
(-0.65 %)
BSE DFRGI
1681.87
+ 10.26
(+ 0.61 %)
BSE DSI
1063.38
+ 6.71
(+ 0.64 %)
BSE Energy
11879.24
+ 14.18
(+ 0.12 %)
BSE EVI
1066.94
+ 7.11
(+ 0.67 %)
BSE Finance
13120.48
+ 50.94
(+ 0.39 %)
BSE FOCUSIT
45796.85
+ 1508.90
(+ 3.41 %)
BSE Ind.Manu
1088.11
-5.65
(-0.52 %)
BSE Industri
14068.58
-103.58
(-0.73 %)
BSE Infra
566.17
-2.33
(-0.41 %)
BSE IPO
15278.01
+ 25.41
(+ 0.17 %)
BSE LargeCap
9883.99
+ 12.68
(+ 0.13 %)
BSE LVI
1871
-3.69
(-0.20 %)
BSE MCSI
17335.21
+ 175.62
(+ 1.02 %)
BSE Metal
38262.94
-196.41
(-0.51 %)
BSE Midcap
46186.05
+ 71.11
(+ 0.15 %)
BSE Momen
2178.14
-10.95
(-0.50 %)
BSE Oil&Gas
27751.82
+ 119.83
(+ 0.43 %)
BSE PBI
21042.11
+ 205.10
(+ 0.98 %)
BSE Power
6284.83
-72.02
(-1.13 %)
BSE Quality
1867.68
+ 6.38
(+ 0.34 %)
BSE Realty
6648.18
+ 21.54
(+ 0.33 %)
BSE SCSI
7936.93
-12.60
(-0.16 %)
BSE Sensex50
26846.79
+ 44.17
(+ 0.16 %)
BSE Services
1482.53
-4.74
(-0.32 %)
BSE Smallcap
49701.91
-225.42
(-0.45 %)
BSE SME IPO
91627.56
-358.51
(-0.39 %)
BSE Telecom
3021.34
-17.07
(-0.56 %)
BSE_Bankex
67964.48
+ 780.60
(+ 1.16 %)
BSE_CDS
60022.13
-832.06
(-1.37 %)
BSE_CGS
63952.45
-793.91
(-1.23 %)
BSE_FMCG
19070.86
-63.03
(-0.33 %)
BSE_HCS
42857.63
-505.03
(-1.16 %)
BSE_IT
37774.03
+ 1240.10
(+ 3.39 %)
BSE_PSU
20999.49
+ 12.57
(+ 0.06 %)
BSE100ESG
429.85
+ 1.04
(+ 0.24 %)
BSE150MC
16174.95
+ 14.84
(+ 0.09 %)
BSE200
11629.25
+ 16.75
(+ 0.14 %)
BSE200EQUALW
13200.42
-14.98
(-0.11 %)
BSE250LMC
11028.12
+ 13.89
(+ 0.13 %)
BSE250SC
6436.09
-32.82
(-0.51 %)
BSE400MSC
11878.59
-12.21
(-0.10 %)
BSE500
36829.93
+ 24.87
(+ 0.07 %)
BSE500MOME50
43795.97
+ 57.04
(+ 0.13 %)
BSE500QLTY50
21580.27
+ 8.55
(+ 0.04 %)
BSECMINSURAN
2411.73
+ 20.53
(+ 0.86 %)
BSEDollex30
7557.34
-32.99
(-0.43 %)
BSEFOCUSMC
24430.42
+ 251.90
(+ 1.04 %)
BSEIndia150
19220.56
+ 37.65
(+ 0.20 %)
BSEINTERNECO
3091.89
-11.83
(-0.38 %)
BSENAT
26958.71
+ 66.87
(+ 0.25 %)
BSEPOWENERGY
3799.56
-7.98
(-0.21 %)
BSEPREMCONSU
5289.5
-31.19
(-0.59 %)
BSESECLEADER
15195.3
-7.38
(-0.05 %)
BSESELECTBG
4474.58
+ 11.16
(+ 0.25 %)
BSESELIPO
4453.43
-31.57
(-0.70 %)
BSESEN606535
35132.1
+ 20.03
(+ 0.06 %)
BSESENSEX60
34549.28
+ 44.49
(+ 0.13 %)
BSESENSEXEW
81850.52
-6.34
(-0.01 %)
BSESensexN30
40437.07
-96.82
(-0.24 %)
BSESensexN50
86344.44
+ 520.47
(+ 0.61 %)
BSETECk
18722.94
+ 437.83
(+ 2.39 %)
BSEUtilities
5078.22
-28.98
(-0.57 %)
DOLLEX
2132.62
-11.03
(-0.51 %)
Dollex 100
3071.87
-12.68
(-0.41 %)
CNX 100
26285.3
+ 29.00
(+ 0.11 %)
CNX 200
14326.6
+ 17.20
(+ 0.12 %)
CNX Auto
27596.25
-125.60
(-0.45 %)
CNX Bank
60095.15
+ 515.00
(+ 0.86 %)
CNX Commo
9620.6
+ 0.10
(+ 0.00 %)
CNX Consum
11906.65
-82.90
(-0.69 %)
CNX DOI
6409.65
+ 62.50
(+ 0.98 %)
CNX Energy
34346.35
-275.90
(-0.79 %)
CNX Fin
27523.15
+ 21.75
(+ 0.07 %)
CNX FMCG
52142.5
-116.15
(-0.22 %)
CNX HighBeta
3914.5
-9.05
(-0.23 %)
CNX Infra
9252.4
-5.95
(-0.06 %)
CNX IT
39086.65
+ 1263.95
(+ 3.34 %)
CNX LVI
25450.9
+ 7.25
(+ 0.02 %)
CNX Media
1410.55
-4.90
(-0.34 %)
CNX Metal
11600.05
-61.35
(-0.52 %)
CNX Midcap
59867.8
+ 97.30
(+ 0.16 %)
CNX MNC
30436.2
-39.20
(-0.12 %)
CNX Pharma
22217.05
-288.35
(-1.28 %)
CNX PSE
9909.45
-26.20
(-0.26 %)
CNX PSU Bank
9014.25
+ 103.60
(+ 1.16 %)
CNX Realty
853
+ 2.95
(+ 0.34 %)
CNX Shar 50
4868.9
+ 61.15
(+ 1.27 %)
CNX Shar 500
7104.8
+ 26.20
(+ 0.37 %)
CNX Smallcap
17362.3
-48.55
(-0.27 %)
CNX SSI
33573
+ 162.30
(+ 0.48 %)
CNX_DF
9797.85
-51.90
(-0.52 %)
CNX500
23485.3
+ 9.45
(+ 0.04 %)
CPSE
6522.25
-58.15
(-0.88 %)
LIX 15
7390.7
-24.35
(-0.32 %)
LIX15 Midcap
15912.3
+ 17.75
(+ 0.11 %)
N500FCQLTY30
10589.85
+ 82.25
(+ 0.78 %)
N500MC502525
16186.55
-8.10
(-0.05 %)
N500MOM50
52078.8
+ 47.00
(+ 0.09 %)
N500MUCIFFTT
13914.1
-39.60
(-0.28 %)
N500MUCIMFTT
15580.6
-110.85
(-0.70 %)
N5HMFMQVLv50
31510.25
+ 35.30
(+ 0.11 %)
NI 15
12478.95
+ 68.45
(+ 0.55 %)
NIF Mobility
22508.15
-138.70
(-0.61 %)
NIF100A30
17857.7
-38.10
(-0.21 %)
NIF100EESG
5217.05
+ 13.25
(+ 0.25 %)
NIF100ESG
5173.5
+ 13.30
(+ 0.25 %)
NIF100ESGSL
4315.15
+ 9.15
(+ 0.21 %)
NIF200A30
24908
+ 57.15
(+ 0.22 %)
NIF200MOME30
31065.4
+ 93.85
(+ 0.30 %)
NIF500HEALTH
18373.2
-213.55
(-1.14 %)
NIF500LMSECW
17741.6
-18.40
(-0.10 %)
NIF500LOWV50
22868.8
+ 3.75
(+ 0.01 %)
NIF500QLTY50
18671.3
-17.65
(-0.09 %)
NIF500VAL50
15854.75
+ 30.95
(+ 0.19 %)
NIFALV30
26912.65
+ 33.40
(+ 0.12 %)
NIFAQLV30
22550.3
-83.80
(-0.37 %)
NIFAQVLV30
21130.9
+ 62.40
(+ 0.29 %)
NIFCOREHOUSE
15445.15
-39.90
(-0.25 %)
NIFCORPMAATR
38385.25
+ 32.40
(+ 0.08 %)
NIFEVNAA
3055.5
-16.20
(-0.52 %)
NIFFINSEREXB
31813.35
+ 98.65
(+ 0.31 %)
NIFFS2550
30217.3
+ 8.30
(+ 0.02 %)
NIFINDFPI150
1598.7
+ 3.10
(+ 0.19 %)
NIFINDIADIGI
9390.9
+ 96.05
(+ 1.03 %)
NIFINDIAMANU
15190.25
-102.00
(-0.66 %)
NIFINDIANAC
11531.8
-55.25
(-0.47 %)
NIFINFRALOGI
11022.5
-55.10
(-0.49 %)
NIFINTERNET
1367
-6.25
(-0.45 %)
NIFMC150M50
61348.55
+ 338.55
(+ 0.55 %)
NIFMC150Q50
23682.8
+ 40.60
(+ 0.17 %)
NIFMCSELECT
13697.85
-8.05
(-0.05 %)
NIFMICCAP250
21684.8
-85.10
(-0.39 %)
NIFMIDSMLFS
21217.7
+ 303.15
(+ 1.44 %)
NIFMIDSMLHC
43420.9
-456.40
(-1.04 %)
NIFMIDSMLITT
10232.2
+ 107.60
(+ 1.06 %)
NIFMSINDCONS
18331.85
-137.90
(-0.74 %)
NIFNONCYCSMR
15497.9
-115.45
(-0.73 %)
NIFQLV30
17406.5
-29.55
(-0.16 %)
NIFSC250Q50
24949.5
+ 51.30
(+ 0.20 %)
NIFTMMOMQ50
41383.6
-157.60
(-0.37 %)
NIFTOP15EW
10780.5
+ 26.00
(+ 0.24 %)
NIFTOP20EW
9530.1
-0.90
(0.00 %)
NIFTOTALMAR
13166.3
+ 3.25
(+ 0.02 %)
Nifty CD
36550.85
-410.50
(-1.11 %)
Nifty CM
4802.3
+ 61.25
(+ 1.29 %)
NIFTY DEF
7790.5
-41.60
(-0.53 %)
Nifty Health
14388.75
-166.80
(-1.14 %)
Nifty IPO
1994.95
+ 5.65
(+ 0.28 %)
Nifty LMC250
16613.2
+ 12.85
(+ 0.07 %)
Nifty MCap50
17146.2
+ 91.95
(+ 0.53 %)
Nifty MSC400
19839.15
-25.95
(-0.13 %)
NIFTY OILGAS
11748.5
+ 33.20
(+ 0.28 %)
Nifty PBI
28689.55
+ 127.70
(+ 0.44 %)
Nifty Rural
15905.4
-11.50
(-0.07 %)
Nifty SCap50
8505.35
-14.90
(-0.17 %)
Nifty TG25
15240.15
-8.65
(-0.05 %)
Nifty TL
25281.2
-209.35
(-0.82 %)
Nifty100 EWI
33648.8
-23.25
(-0.06 %)
Nifty100LV30
20920.9
-18.55
(-0.08 %)
Nifty200Q30
21291.55
+ 54.10
(+ 0.25 %)
NIFTY200V30
15081.4
+ 92.75
(+ 0.61 %)
Nifty50 EWI
33115.9
-34.10
(-0.10 %)
NIFTY500EW
13899.1
-50.25
(-0.36 %)
NiftyAlpha50
49829.2
+ 41.95
(+ 0.08 %)
NIFTYCHEM
28725.05
-33.15
(-0.11 %)
NiftyHousing
11715.55
-15.15
(-0.12 %)
NiftyMCap150
21975.1
+ 9.65
(+ 0.04 %)
NiftySCap250
16207.3
-76.30
(-0.46 %)
NIFTYSME
13667.85
+ 50.55
(+ 0.37 %)
NIFTYTOP10EW
9694.2
+ 29.10
(+ 0.30 %)
NiftyTourism
8047.05
-60.05
(-0.74 %)
NIFTYWAVES
2027.85
-12.40
(-0.60 %)
NMSC400MQ100
47114.3
+ 110.20
(+ 0.23 %)
NSC250MQ100
42997.2
-126.10
(-0.29 %)
NSEMID
68857.9
+ 71.00
(+ 0.10 %)
NSEQuality30
5852.95
+ 3.80
(+ 0.06 %)
NV 20
13323.05
+ 70.95
(+ 0.53 %)

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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(16/01/2026)	407.2100

Percentage Returns
1 Month Ago	-0.33%
3 Months Ago	0.23%
1 Year Ago	12.92%

Portfolio Details as on 31 Dec. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	3083.68	6.21
Reliance Industries Ltd.	Refineries	2912.14	5.87
NTPC Ltd.	Power - Generation/Distribution	2516.47	5.07
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2332.10	4.70
HDFC Bank Ltd.	Finance - Banks - Private Sector	2153.15	4.34
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	1492.53	3.01
Axis Bank Ltd.	Finance - Banks - Private Sector	1454.65	2.93
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1319.34	2.66
Interglobe Aviation Ltd.	Airlines	1244.42	2.51
Avenue Supermarts Ltd.	Retail - Departmental Stores	1217.29	2.45
Infosys Ltd.	IT Consulting & Software	969.74	1.95
Tata Consultancy Services Ltd.	IT Consulting & Software	839.43	1.69
Bharti Airtel Ltd.	Telecom Services	772.45	1.56
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	753.58	1.52
State Bank Of India	Finance - Banks - Public Sector	637.07	1.28
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	604.24	1.22
SBI Life Insurance Company Ltd.	Finance - Life Insurance	566.02	1.14
Hindustan Unilever Ltd.	Personal Care	517.66	1.04
Eternal Ltd.	E-Commerce/E-Retail	439.89	0.89
Ultratech Cement Ltd.	Cement	430.34	0.87
Ambuja Cements Ltd.	Cement	419.19	0.84
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	368.24	0.74
Kalpataru Projects International Ltd	Power - Transmission/Equipment	363.88	0.73
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	356.48	0.72
Britannia Industries Ltd.	Food Processing & Packaging	347.62	0.70
IndusInd Bank Ltd.	Finance - Banks - Private Sector	307.17	0.62
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	293.85	0.59
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	284.83	0.57
ITC Ltd.	Cigarettes & Tobacco Products	278.25	0.56
Inox Wind Ltd.	Engineering - Heavy	267.74	0.54
Titan Company Ltd.	Gems, Jewellery & Precious Metals	244.96	0.49
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	241.63	0.49
Aurobindo Pharma Ltd.	Pharmaceuticals	221.10	0.45
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	217.14	0.44
Indian Oil Corporation Ltd.	Refineries	210.59	0.42
Tata Motors Ltd.	Auto - LCVs/HCVs	207.36	0.42
Trent Ltd.	Retail - Apparel/Accessories	201.37	0.41
Alkem Laboratories Ltd.	Pharmaceuticals	196.79	0.40
Life Insurance Corporation of India	Finance - Life Insurance	194.78	0.39
Tech Mahindra Ltd.	IT Consulting & Software	175.78	0.35
Info Edge (India) Ltd.	Internet & Catalogue Retail	174.34	0.35
HCL Technologies Ltd.	IT Consulting & Software	173.66	0.35
Gland Pharma Ltd.	Pharmaceuticals	164.51	0.33
PI Industries Ltd.	Agro Chemicals/Pesticides	153.94	0.31
Leela Palaces Hotels & Resorts Ltd.	Hotels, Resorts & Restaurants	150.94	0.30
Oil India Ltd.	Oil Drilling And Exploration	150.29	0.30
The Phoenix Mills Ltd.	Realty	146.71	0.30
Techno Electric & Engineering Company Ltd.	Engineering - Heavy	139.45	0.28
Mphasis Ltd.	IT Consulting & Software	139.31	0.28
Physicswallah Ltd.	Education - Coaching/Study Material/Others	133.25	0.27
Marico Ltd.	Edible Oils & Solvent Extraction	124.80	0.25
EIH Ltd.	Hotels, Resorts & Restaurants	124.54	0.25
Dabur India Ltd.	Personal Care	113.31	0.23
Oberoi Realty Ltd.	Realty	110.05	0.22
Tega Industries Ltd. (Locked In Shares)	Engineering - General	106.88	0.22
Wipro Ltd.	IT Consulting & Software	106.69	0.21
Vedanta Ltd.	Mining/Minerals	106.60	0.21
Mahindra Lifespace Developers Ltd.	Realty	104.51	0.21
Apollo Tyres Ltd.	Tyres & Tubes	104.34	0.21
Hindalco Industries Ltd.	Aluminium	101.75	0.20
Bharat Petroleum Corporation Ltd.	Refineries	100.50	0.20
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	97.86	0.20
Emmvee Photovoltaic Power Ltd.	Electric Equipment - General	96.81	0.20
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	93.22	0.19
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	84.58	0.17
Tata Power Company Ltd.	Power - Generation/Distribution	84.20	0.17
Brainbees Solutions Ltd.	E-Commerce/E-Retail	83.15	0.17
LG Electronics Inc	Consumer Electronics	80.96	0.16
DLF Ltd.	Realty	74.06	0.15
RR Kabel Ltd.	Cables - Power/Others	73.97	0.15
Tata Communications Ltd.	Telecom Services	73.50	0.15
Bandhan Bank Ltd.	Finance - Banks - Private Sector	72.00	0.15
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	70.27	0.14
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	66.03	0.13
GAIL (India) Ltd.	Gas Transmission/Marketing	64.70	0.13
Akzo Nobel India Ltd.	Paints/Varnishes	63.55	0.13
NCC Ltd.	Construction, Contracting & Engineering	62.36	0.13
Star Health & Allied Insurance	Finance - Non Life Insurance	62.03	0.12
KEC International Ltd.	Power - Transmission/Equipment	53.58	0.11
Blue Star Ltd.	Air Conditioners	52.78	0.11
Wockhardt Ltd.	Pharmaceuticals	52.06	0.10
PVR INOX Ltd.	Entertainment & Media	51.45	0.10
Akums Drugs and Pharmaceuticals Ltd.	Pharmaceuticals	51.23	0.10
Cohance Lifesciences Ltd.	Pharmaceuticals	50.28	0.10
CMS Info Systems Ltd	Services - Others	47.68	0.10
Teamlease Services Ltd.	Services - Others	45.96	0.09
JSW Energy Ltd	Power - Generation/Distribution	45.83	0.09
Lenskart Solutions Ltd.	Lenses/Optical Care	44.84	0.09
KNR Constructions Ltd.	Construction, Contracting & Engineering	43.89	0.09
Tata Capital Ltd	Finance & Investments	30.58	0.06
Aditya Vision Ltd	Retail - Speciality - Non Apparel	29.28	0.06
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	27.84	0.06
Tega Industries Ltd.	Engineering - General	25.55	0.05
ABB India Ltd.	Electric Equipment - General	23.04	0.05
Jyothy Labs Ltd	Personal Care	22.84	0.05
Bharti Airtel Ltd. - Partly Paid Share	Telecom Services	21.47	0.04
International Gemmological Institute (India) Ltd.	Services - Others	18.26	0.04
Voltas Ltd.	Consumer Electronics	17.86	0.04
Sandhar Technologies Ltd.	Auto Ancl - Others	17.63	0.04
PDS Ltd	Services - Others	14.88	0.03
United Breweries Ltd.	Beverages & Distilleries	12.90	0.03
Kwality Wall's (India) Ltd.	Personal Care	7.88	0.02
Asian Paints Ltd.	Paints/Varnishes	7.20	0.01
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	7.10	0.01
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	6.98	0.01
Jagran Prakashan Ltd.	Printing/Publishing/Stationery	5.35	0.01
Galaxy Surfactants Ltd.	Chemicals - Speciality	4.68	0.01
Shree Cements Ltd.	Cement	1.71	0.00
Page Industries Ltd.	Textiles - Readymade Apparels	1.09	0.00
Bajaj Electricals Ltd.	Domestic Appliances	0.92	0.00
Equity
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	0.03	0.00
India Universal Trust AL1		192.43	0.39
India Universal Trust AL2		120.03	0.24
India Universal Trust AL2		96.44	0.19
India Universal Trust AL1		81.76	0.16
Sansar Trust		57.31	0.12
India Universal Trust AL2		52.15	0.11
Debt
India Universal Trust AL1		48.93	0.10
Cash
Cash Margin - Derivatives		82.76	0.17
CBLO/Reverse Repo
Reverse Repo		497.66	1.00
Small Industries Development Bank Of India.		390.48	0.79
Export-Import Bank Of India		292.57	0.59
NABARD	Finance - Banks - Public Sector	197.70	0.40
IDBI Bank Ltd.	Finance - Banks - Public Sector	149.28	0.30
Axis Bank Ltd.	Finance - Banks - Private Sector	145.87	0.29
HDFC Bank Ltd.	Finance - Banks - Private Sector	123.59	0.25
IndusInd Bank Ltd.	Finance - Banks - Private Sector	99.09	0.20
Certificate of Deposits
HDFC Bank Ltd.	Finance - Banks - Private Sector	49.46	0.10
Current Assets
Net Current Assets		195.36	0.39
6.5 Samvardhana Motherson International Ltd.		279.84	0.56
Debentures
7.5 Cholamandalam Investment And Finance Company Ltd.		108.29	0.22
6.82 Government Securities		648.97	1.31
6.9 Government Securities		613.34	1.24
7.24 Government Securities		540.06	1.09
7.1 Government Securities		256.74	0.52
6.54 Government Securities		238.67	0.48
7.57 State Government of Madhya Pradesh		197.40	0.40
7.57 State Government of Rajasthan		193.61	0.39
7.57 State Government of Madhya Pradesh		166.80	0.34
6.48 Government Securities		151.23	0.30
7.46 State Government of Rajasthan		149.45	0.30
7.24 State Government of Maharashtra		124.35	0.25
7.54 State Government of Rajasthan		116.98	0.24
7.56 State Government of Himachal pradesh		100.32	0.20
7.56 State Government of Rajasthan		100.23	0.20
7.51 State Government of Madhya Pradesh		99.10	0.20
7.26 State Government of Tamil Nadu		99.01	0.20
7.24 State Government of Uttar Pradesh		98.65	0.20
7.5 State Government of Andhra Pradesh		90.05	0.18
7.5 State Government of Andhra Pradesh		90.01	0.18
7.48 State Government of Madhya Pradesh		71.86	0.14
6.79 Government Securities		69.07	0.14
7.29 State Government of Rajasthan		50.87	0.10
7.52 State Government of Haryana		48.78	0.10
7.25 State Government of Maharashtra		48.51	0.10
7.12 State Government of Maharashtra	Finance & Investments	48.36	0.10
7.34 State Government of Telangana		40.81	0.08
7.14 State Government of Maharashtra	Finance & Investments	39.08	0.08
7.24 State Government of Rajasthan		38.49	0.08
7.44 State Government of Haryana		37.54	0.08
7.63 State Government of Andhra Pradesh		28.11	0.06
7.43 State Government of Haryana		27.59	0.06
7.12 State Government of Uttar Pradesh		26.00	0.05
7.43 State Government of Odisha		21.27	0.04
7.37 Government Securities		15.60	0.03
7.13 State Government of Karnataka	Finance & Investments	13.15	0.03
7.27 State Government of Maharashtra		13.00	0.03
7.29 State Government of West Bengal	Finance & Investments	5.68	0.01
7.06 Government Securities		4.11	0.01
7.36 State Government of Uttar Pradesh		2.12	0.00
Government Securities
7.26 Government Securities		0.68	0.00
Mutual Fund Units
ICICI Prudential Liquid Fund - Direct Plan - Growth		100.50	0.20
8.95 Bharti Telecom Ltd.		182.52	0.37
9.09 Muthoot Finance Ltd.		155.11	0.31
7.99 Mankind Pharma Ltd		135.31	0.27
7.79 Small Industries Development Bank Of India.		126.61	0.26
8.7 Adani Enterprises Ltd.		124.31	0.25
8 Yes Bank Ltd.		119.48	0.24
9.3 360 One Prime Ltd.		105.21	0.21
8.9 Muthoot Finance Ltd.		101.96	0.21
8.05 Oberoi Realty Ltd.		101.43	0.20
10.1 Indostar Capital Finance Ltd.		101.40	0.20
8.78 Muthoot Finance Ltd.		101.39	0.20
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.		101.23	0.20
9.4 Vedanta Ltd.		100.54	0.20
9.4 Avanse Financial Services Ltd		100.18	0.20
9.25 Ess Kay Fincorp Ltd		99.96	0.20
8 Manappuram Finance Ltd.		99.74	0.20
8.4 DLF Cyber City Developers Ltd.		96.39	0.19
8.9 Muthoot Finance Ltd.		76.22	0.15
9.3 JM Financial Credit Solution Ltd.		75.62	0.15
9 SBFC Finance Ltd.		70.01	0.14
8.7 The Great Eastern Shipping Company Ltd.	Shipping	69.53	0.14
8.4 Godrej Properties Ltd.		50.82	0.10
8.85 Muthoot Finance Ltd.		50.54	0.10
8.24 The Great Eastern Shipping Company Ltd.	Shipping	50.29	0.10
8.15 Motilal Oswal Financial Services Ltd.		49.76	0.10
7.4 NABARD		45.03	0.09
9.25 Bahadur Chand Investments Pvt. Ltd.		35.15	0.07
10.25 Tyger Capital Private Ltd.		35.11	0.07
10.25 Tyger Capital Private Ltd.		35.11	0.07
9.25 Bahadur Chand Investments Pvt. Ltd.		35.03	0.07
9.95 Indostar Capital Finance Ltd.		30.09	0.06
7.99 Mankind Pharma Ltd		29.17	0.06
7.57 NABARD		25.06	0.05
7.7201 LIC Housing Finance Ltd.		25.03	0.05
8.4 Torrent Power Ltd.		25.02	0.05
Non Convertible Debentures
8.55 Godrej Properties Ltd.		20.55	0.04
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	556.05	1.12
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	271.42	0.55
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	101.05	0.20
Altius Telecom Infrastructure Trust	Investment Trust	76.50	0.15
Indus Infra Trust	Investment Trust	35.03	0.07
Others
Nexus Select Trust	Real Estate Investment Trusts (REIT)	29.39	0.06
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	16.35	0.03
91 Days Treasury Bills		77.99	0.16
182 Days Treasury Bills		74.77	0.15
182 Days Treasury Bills		59.88	0.12
364 Days Treasury Bills	Others - Not Mentioned	49.46	0.10
364 Days Treasury Bills	Others - Not Mentioned	46.20	0.09
182 Days Treasury Bills		42.46	0.09
91 Days Treasury Bills		24.95	0.05
Treasury Bill
91 Days Treasury Bills		20.48	0.04
Treps/Reverse Repo
TREPS		653.71	1.32
Tata Capital Ltd.	Finance & Investments	98.89	0.20
	Total	49640.80	99.99

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION