Mutual Fund

Indian Indices

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76664.21
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23897.95
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B500DIVL50
3607.49
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10514.13
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8965.34
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8391.69
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9582.8
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9130.16
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4159.29
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1591.61
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1037.94
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11565.84
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1061.58
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12286.7
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33873.76
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1078.99
-8.48
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BSE Industri
15775.15
-134.42
(-0.84 %)
BSE Infra
616.66
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(-0.80 %)
BSE IPO
16092.34
-86.58
(-0.54 %)
BSE LVI
1758.36
-17.58
(-0.99 %)
BSE MCSI
16937.19
-156.10
(-0.91 %)
BSE Metal
41927.49
-131.08
(-0.31 %)
BSE Momen
2144.63
-11.28
(-0.52 %)
BSE Oil&Gas
27038.25
-171.12
(-0.63 %)
BSE PBI
19318.6
-88.18
(-0.45 %)
BSE Power
8067.49
-32.64
(-0.40 %)
BSE Quality
1886.45
-16.08
(-0.85 %)
BSE Realty
6022.14
-79.11
(-1.30 %)
BSE SCSI
7966.99
-76.81
(-0.95 %)
BSE Sensex50
25002.36
-288.17
(-1.14 %)
BSE Services
1476.48
-17.51
(-1.17 %)
BSE SME IPO
90322.09
-507.03
(-0.56 %)
BSE Telecom
2948.91
-39.88
(-1.33 %)
BSE_Bankex
63188.31
-280.20
(-0.44 %)
BSE_CDS
59083
-610.62
(-1.02 %)
BSE_CGS
77089.06
-559.27
(-0.72 %)
BSE_FMCG
18763.84
-155.76
(-0.82 %)
BSE_HCS
43616.92
-597.52
(-1.35 %)
BSE_IT
27648.74
-1495.73
(-5.13 %)
BSE_PSU
22076.44
-57.24
(-0.26 %)
BSE100ESG
403
-4.36
(-1.07 %)
BSE150MC
16036.82
-162.05
(-1.00 %)
BSE200
11074.32
-117.69
(-1.05 %)
BSE200EQUALW
13182.77
-127.26
(-0.96 %)
BSE250LMC
10522.69
-111.99
(-1.05 %)
BSE250SC
6532.53
-76.75
(-1.16 %)
BSE400MSC
11867.91
-126.35
(-1.05 %)
BSE500
35349.66
-380.05
(-1.06 %)
BSE500MOME50
42964.16
-180.81
(-0.42 %)
BSE500QLTY50
21930.88
-211.34
(-0.95 %)
BSECMINSURAN
2332.91
-35.07
(-1.48 %)
BSEDollex30
6675.19
-98.19
(-1.45 %)
BSEFOCUSMC
23403.28
-240.94
(-1.02 %)
BSEIndia150
18241.88
-197.25
(-1.07 %)
BSEINDIADEF
7251.42
-110.95
(-1.51 %)
BSEINTERNECO
2867.22
-34.80
(-1.20 %)
BSENAT
25300.66
-275.38
(-1.08 %)
BSEPOWENERGY
4146.28
-16.05
(-0.39 %)
BSEPREMCONSU
4970.22
-35.62
(-0.71 %)
BSESECLEADER
14464.98
-192.07
(-1.31 %)
BSESELECTBG
4352.13
-42.67
(-0.97 %)
BSESELIPO
4340.35
-45.25
(-1.03 %)
BSESEN606535
33362.72
-322.75
(-0.96 %)
BSESENSEX60
32349.44
-354.44
(-1.08 %)
BSESENSEXEW
77850.52
-1106.71
(-1.40 %)
BSESensexN30
40819.14
-148.28
(-0.36 %)
BSESensexN50
83675.13
-691.67
(-0.82 %)
BSETECk
14567.82
-624.14
(-4.11 %)
BSEUtilities
6184.89
-21.53
(-0.35 %)
DOLLEX
1955.39
-24.01
(-1.21 %)
Dollex 100
2775.81
-34.83
(-1.24 %)
CNX 100
24827.3
-267.65
(-1.06 %)
CNX 200
13656.85
-144.50
(-1.04 %)
CNX Auto
25652.85
-175.25
(-0.67 %)
CNX Bank
56089.75
-215.25
(-0.38 %)
CNX Commo
10108.8
-36.80
(-0.36 %)
CNX Consum
11337.1
-87.75
(-0.76 %)
CNX DOI
6038.45
-95.35
(-1.55 %)
CNX Energy
39903.75
-93.00
(-0.23 %)
CNX Fin
26141.75
-105.45
(-0.40 %)
CNX FMCG
50766.25
-374.25
(-0.73 %)
CNX HighBeta
4028.95
-39.20
(-0.96 %)
CNX Infra
9242
-76.25
(-0.81 %)
CNX IT
28530.6
-1593.70
(-5.29 %)
CNX LVI
24141.45
-313.45
(-1.28 %)
CNX Media
1438.7
-27.40
(-1.86 %)
CNX Metal
12746.65
-39.60
(-0.30 %)
CNX Midcap
59374.8
-578.00
(-0.96 %)
CNX MNC
31677.45
-210.65
(-0.66 %)
CNX Pharma
22580.1
-406.25
(-1.76 %)
CNX PSE
10597.2
-52.50
(-0.49 %)
CNX PSU Bank
8811.2
-13.05
(-0.14 %)
CNX Realty
778
-10.65
(-1.35 %)
CNX Shar 50
4282.05
-126.55
(-2.87 %)
CNX Shar 500
6752.3
-129.70
(-1.88 %)
CNX Smallcap
17567.2
-153.55
(-0.86 %)
CNX SSI
30471.3
-410.70
(-1.32 %)
CNX_DF
8782.9
-117.60
(-1.32 %)
CNX500
22570.05
-240.80
(-1.05 %)
CPSE
7360.95
-22.45
(-0.30 %)
LIX 15
7184.7
-40.55
(-0.56 %)
LIX15 Midcap
15642.15
-190.65
(-1.20 %)
N500FCQLTY30
9599.55
-233.55
(-2.37 %)
N500MC502525
15769.95
-167.90
(-1.05 %)
N500MOM50
51698.5
-188.00
(-0.36 %)
N500MUCIFFTT
14136.5
-128.20
(-0.89 %)
N500MUCIMFTT
15673.05
-144.30
(-0.91 %)
N5HMFMQVLv50
30965.3
-220.30
(-0.70 %)
NI 15
10714.15
-278.00
(-2.52 %)
NIF Mobility
21240.45
-207.40
(-0.96 %)
NIF100A30
17772.05
-108.55
(-0.60 %)
NIF100EESG
4881.85
-73.15
(-1.47 %)
NIF100ESG
4847.2
-72.45
(-1.47 %)
NIF100ESGSL
4001.7
-53.05
(-1.30 %)
NIF200A30
25239.35
-162.95
(-0.64 %)
NIF200MOME30
30378.45
-147.10
(-0.48 %)
NIF500HEALTH
18671.9
-226.80
(-1.20 %)
NIF500LMSECW
17461.65
-185.20
(-1.04 %)
NIF500LOWV50
21890.45
-210.25
(-0.95 %)
NIF500MCMQ50
41335.1
-307.55
(-0.73 %)
NIF500QLTY50
19345.15
-187.10
(-0.95 %)
NIF500VAL50
16505.75
-53.40
(-0.32 %)
NIFALV30
25647.65
-196.45
(-0.76 %)
NIFAQLV30
22162.85
-142.00
(-0.63 %)
NIFAQVLV30
19810.5
-213.20
(-1.06 %)
NIFCONGLO50
14385.85
-157.10
(-1.08 %)
NIFCOREHOUSE
14773.5
-110.60
(-0.74 %)
NIFCORPMAATR
37186.15
-308.80
(-0.82 %)
NIFEVNAA
2942.9
-25.30
(-0.85 %)
NIFFINSEREXB
30948.7
-187.60
(-0.60 %)
NIFFS2550
28493.85
-172.35
(-0.60 %)
NIFINDFPI150
1520.65
-18.10
(-1.17 %)
NIFINDIADIGI
7679.2
-221.00
(-2.79 %)
NIFINDIAMANU
15366.85
-140.90
(-0.90 %)
NIFINDIANAC
10911
-92.20
(-0.83 %)
NIFINFRALOGI
11881.25
-86.85
(-0.72 %)
NIFINTERNET
1237.05
-11.65
(-0.93 %)
NIFMC150M50
61296.05
-508.75
(-0.82 %)
NIFMC150Q50
23098.3
-255.25
(-1.09 %)
NIFMCSELECT
13731.75
-116.80
(-0.84 %)
NIFMICCAP250
22539.1
-320.85
(-1.40 %)
NIFMIDSMLFS
21037.7
-146.35
(-0.69 %)
NIFMIDSMLHC
44527.5
-541.70
(-1.20 %)
NIFMIDSMLITT
8244.7
-240.20
(-2.83 %)
NIFMSINDCONS
17624
-190.25
(-1.06 %)
NIFNONCYCSMR
14910.7
-136.25
(-0.90 %)
NIFQLV30
16212.9
-172.30
(-1.05 %)
NIFSC250Q50
24784.2
-396.65
(-1.57 %)
NIFTMMOMQ50
42723.75
-305.30
(-0.70 %)
NIFTOP15EW
9756.35
-130.35
(-1.31 %)
NIFTOP20EW
8637.4
-134.80
(-1.53 %)
NIFTOTALMAR
12690.8
-137.20
(-1.06 %)
Nifty CD
37082.2
-217.50
(-0.58 %)
Nifty CM
5142.45
-54.55
(-1.04 %)
NIFTY DEF
8844.7
-140.80
(-1.56 %)
Nifty Health
14570.6
-220.05
(-1.48 %)
Nifty IPO
2107.55
-10.65
(-0.50 %)
Nifty LMC250
16113.4
-169.05
(-1.03 %)
Nifty MCap50
16741.75
-194.30
(-1.14 %)
Nifty MSC400
19862
-206.95
(-1.03 %)
NIFTY OILGAS
11331.7
-82.30
(-0.72 %)
Nifty PBI
26717.3
-128.25
(-0.47 %)
Nifty Rural
15252.95
-99.25
(-0.64 %)
Nifty SCap50
8586.1
-47.05
(-0.54 %)
Nifty TG25
14696.15
-214.55
(-1.43 %)
Nifty TL
23582.75
-216.15
(-0.90 %)
Nifty100 EWI
33592.3
-311.20
(-0.91 %)
Nifty100LV30
19525.85
-272.65
(-1.37 %)
Nifty200Q30
19975.45
-242.65
(-1.20 %)
NIFTY200V30
15586.25
-50.40
(-0.32 %)
Nifty50 EWI
32114.05
-330.65
(-1.01 %)
NIFTY500EW
14014.15
-160.00
(-1.12 %)
NiftyAlpha50
50876.65
-220.50
(-0.43 %)
NIFTYCHEM
27844.95
-273.10
(-0.97 %)
NiftyHousing
11953
-58.45
(-0.48 %)
NiftyMCap150
21875.95
-223.35
(-1.01 %)
NIFTYRAILPSU
3207.3
-38.05
(-1.17 %)
NiftySCap250
16414.65
-177.80
(-1.07 %)
NIFTYSME
13658.9
-86.30
(-0.62 %)
NIFTYTOP10EW
8637.2
-158.00
(-1.79 %)
NiftyTourism
7351
-87.55
(-1.17 %)
NIFTYWAVES
1943
-37.50
(-1.89 %)
NMSC400MQ100
48918.55
-421.90
(-0.85 %)
NSC250MQ100
43361.95
-542.55
(-1.23 %)
NSEMID
69883.95
-526.40
(-0.74 %)
NSEQuality30
5501.75
-91.45
(-1.63 %)
NV 20
12284.8
-207.15
(-1.65 %)

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PORTFOLIO COMPOSITION

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ICICI Prudential Multi Asset Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(24/04/2026)	800.1531

Percentage Returns
1 Month Ago	4.55%
3 Months Ago	-1.06%
1 Year Ago	8.6%

Portfolio Details as on 31 Mar. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	3577.76	4.61
ICICI Bank Ltd.	Finance - Banks - Private Sector	2570.42	3.31
Bajaj Finserv Ltd.	Holding Company	2038.06	2.62
Axis Bank Ltd.	Finance - Banks - Private Sector	1938.94	2.50
Infosys Ltd.	IT Consulting & Software	1917.89	2.47
Interglobe Aviation Ltd.	Airlines	1773.34	2.28
ITC Ltd.	Cigarettes & Tobacco Products	1687.79	2.17
Reliance Industries Ltd.	Refineries	1677.76	2.16
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1403.47	1.81
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	1313.18	1.69
NTPC Ltd.	Power - Generation/Distribution	1303.32	1.68
Avenue Supermarts Ltd.	Retail - Departmental Stores	1170.75	1.51
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1074.08	1.38
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1042.30	1.34
Tata Consultancy Services Ltd.	IT Consulting & Software	1026.62	1.32
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	1015.33	1.31
IndusInd Bank Ltd.	Finance - Banks - Private Sector	885.85	1.14
Alkem Laboratories Ltd.	Pharmaceuticals	808.03	1.04
Page Industries Ltd.	Textiles - Readymade Apparels	796.28	1.03
Hindustan Unilever Ltd.	Personal Care	706.20	0.91
Oberoi Realty Ltd.	Realty	679.54	0.88
Life Insurance Corporation of India	Finance - Life Insurance	669.63	0.86
Vedanta Ltd.	Mining/Minerals	669.46	0.86
United Breweries Ltd.	Beverages & Distilleries	665.82	0.86
Shree Cements Ltd.	Cement	663.44	0.85
Swiggy Ltd	E-Commerce/E-Retail	644.88	0.83
Tata Motors Ltd.	Auto - LCVs/HCVs	628.50	0.81
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	604.75	0.78
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	602.59	0.78
Info Edge (India) Ltd.	Internet & Catalogue Retail	586.47	0.76
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	580.70	0.75
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	486.96	0.63
Titan Company Ltd.	Gems, Jewellery & Precious Metals	439.38	0.57
Bharti Airtel Ltd.	Telecom Services	435.07	0.56
Asian Paints Ltd.	Paints/Varnishes	422.64	0.54
HDB Financial Services Ltd.	Finance & Investments	422.60	0.54
LIC Housing Finance Ltd.	Finance - Housing	422.47	0.54
Sona Blw Precision Forgings Ltd.	Forgings	407.96	0.53
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	405.80	0.52
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	400.61	0.52
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	369.36	0.48
Lupin Ltd.	Pharmaceuticals	361.89	0.47
AIA Engineering Ltd.	Castings/Foundry	361.76	0.47
HCL Technologies Ltd.	IT Consulting & Software	361.68	0.47
State Bank Of India	Finance - Banks - Public Sector	360.15	0.46
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	357.23	0.46
Nestle India Ltd.	Food Processing & Packaging	356.12	0.46
Gujarat Gas Ltd.	Gas Transmission/Marketing	349.70	0.45
PI Industries Ltd.	Agro Chemicals/Pesticides	331.52	0.43
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	319.97	0.41
SBI Life Insurance Company Ltd.	Finance - Life Insurance	318.50	0.41
CIE Automotive India Ltd	Forgings	300.09	0.39
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	299.39	0.39
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	294.21	0.38
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	292.92	0.38
Kalpataru Projects International Ltd	Power - Transmission/Equipment	288.72	0.37
Tech Mahindra Ltd.	IT Consulting & Software	285.64	0.37
Wipro Ltd.	IT Consulting & Software	283.39	0.36
Brigade Enterprises Ltd.	Realty	280.97	0.36
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	268.69	0.35
Tata Steel Ltd.	Iron & Steel	268.36	0.35
Grasim Industries Ltd.	Cement	266.70	0.34
UPL Ltd.	Agro Chemicals/Pesticides	266.35	0.34
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	262.76	0.34
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	242.46	0.31
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	239.51	0.31
V-Guard Industries Ltd.	Domestic Appliances	236.82	0.30
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	234.50	0.30
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	234.46	0.30
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	232.83	0.30
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	225.09	0.29
Balkrishna Industries Ltd.	Tyres & Tubes	203.82	0.26
The Federal Bank Ltd.	Finance - Banks - Private Sector	164.85	0.21
NCC Ltd.	Construction, Contracting & Engineering	163.35	0.21
Rainbow Childrens Medicare Ltd	Hospitals & Medical Services	157.03	0.20
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	152.68	0.20
Hindalco Industries Ltd.	Aluminium	147.06	0.19
Vinati Organics Ltd.	Chemicals - Organic - Benzene Based	141.53	0.18
Bharat Forge Ltd.	Forgings	137.57	0.18
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	135.63	0.17
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	133.10	0.17
Oil India Ltd.	Oil Drilling And Exploration	132.73	0.17
Ambuja Cements Ltd.	Cement	131.86	0.17
Aditya Birla Lifestyle Brands Ltd.	Retail - Apparel/Accessories	129.00	0.17
Ingersoll - Rand (India) Ltd	Compressors	123.49	0.16
Pidilite Industries Ltd.	Chemicals - Speciality	120.53	0.16
Syngene International Ltd.	Pharmaceuticals	109.18	0.14
Sun TV Network Ltd.	Entertainment & Media	103.14	0.13
Dabur India Ltd.	Personal Care	100.88	0.13
Nuvoco Vistas Corporation Ltd.	Cement	97.66	0.13
Biocon Ltd.	Pharmaceuticals	96.54	0.12
Amara Raja Energy and Mobility Ltd.	Auto Ancl - Batteries	90.80	0.12
Hindustan Petroleum Corporation Ltd.	Refineries	90.06	0.12
Star Health & Allied Insurance	Finance - Non Life Insurance	87.78	0.11
Akums Drugs and Pharmaceuticals Ltd.	Pharmaceuticals	86.51	0.11
ACC Ltd.	Cement	86.33	0.11
Bharat Petroleum Corporation Ltd.	Refineries	85.13	0.11
Brainbees Solutions Ltd.	E-Commerce/E-Retail	83.28	0.11
Trent Ltd.	Retail - Apparel/Accessories	82.10	0.11
Zee Entertainment Enterprises Ltd.	Entertainment & Media	81.11	0.10
JSW Steel Ltd.	Iron & Steel	80.47	0.10
Dr Lal Pathlabs Ltd.	Hospitals & Medical Services	77.96	0.10
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	73.18	0.09
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	66.34	0.09
Bajaj Housing Finance Ltd.	Finance - Housing	65.40	0.08
Tata Communications Ltd.	Telecom Services	58.77	0.08
Studds Accessories Ltd.	Auto Ancl - Others	56.04	0.07
PVR INOX Ltd.	Entertainment & Media	54.21	0.07
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	51.91	0.07
Indus Towers Ltd.	Telecom Equipment	45.21	0.06
Whirlpool of India Ltd.	Consumer Electronics	43.37	0.06
Rategain Travel Technologies Ltd.	IT Consulting & Software	35.53	0.05
Sumitomo Chemical India Ltd.	Agro Chemicals/Pesticides	33.84	0.04
Chemplast Sanmar Ltd	Petrochemicals - Polymers	33.41	0.04
D.B. Corp Ltd.	Printing/Publishing/Stationery	32.87	0.04
Thermax Ltd.	Engineering - General	31.01	0.04
Laxmi Organic Industries Ltd.	Chemicals - Organic - Others	29.24	0.04
Divi's Laboratories Ltd.	Pharmaceuticals	28.49	0.04
Vedant Fashions Ltd.	Retail - Apparel/Accessories	26.87	0.03
Indian Bank	Finance - Banks - Public Sector	24.10	0.03
Suprajit Engineering Ltd.	Auto Ancl - Equipment Others	23.60	0.03
Heidleberg Cement India Ltd.	Cement	16.74	0.02
Entertainment Network (India) Ltd.	Entertainment & Media	15.86	0.02
West Coast Paper Mills Ltd.	Paper & Paper Products	15.01	0.02
Affle India Ltd.	Entertainment & Media	14.49	0.02
Equity
CYIENT DLM LTD	Electronics - Equipment/Components	11.64	0.01
India Universal Trust AL1		149.20	0.19
Sansar Trust		78.42	0.10
India Universal Trust AL2		73.11	0.09
India Universal Trust AL1		62.00	0.08
India Universal Trust AL2		55.39	0.07
India Universal Trust AL2		19.03	0.02
Debt
India Universal Trust AL1		15.99	0.02
Cash
Cash Margin - Derivatives		218.81	0.28
HDFC Bank Ltd.	Finance - Banks - Private Sector	1315.09	1.69
Small Industries Development Bank Of India.		247.36	0.32
Small Industries Development Bank Of India.		188.65	0.24
Punjab National Bank	Finance - Banks - Public Sector	188.27	0.24
HDFC Bank Ltd.	Finance - Banks - Private Sector	187.06	0.24
HDFC Bank Ltd.	Finance - Banks - Private Sector	141.62	0.18
Bank Of Baroda	Finance - Banks - Public Sector	141.30	0.18
Export-Import Bank Of India		140.63	0.18
NABARD	Finance - Banks - Public Sector	140.25	0.18
Export-Import Bank Of India		138.29	0.18
Canara Bank	Finance - Banks - Public Sector	117.26	0.15
Small Industries Development Bank Of India.		94.59	0.12
Bank Of Baroda	Finance - Banks - Public Sector	93.64	0.12
HDFC Bank Ltd.	Finance - Banks - Private Sector	74.22	0.10
NABARD	Finance - Banks - Public Sector	56.60	0.07
Canara Bank	Finance - Banks - Public Sector	47.12	0.06
Certificate of Deposits
Union Bank Of India	Finance - Banks - Public Sector	24.58	0.03
Commercial Paper
Panatone Finvest Ltd.	Finance & Investments	48.62	0.06
Current Assets
Net Current Assets		273.43	0.35
Debentures
6.5 Samvardhana Motherson International Ltd.		154.05	0.20
7.24 Government Securities		509.81	0.66
6.9 Government Securities		422.80	0.54
6.75 Government Securities		193.07	0.25
7.57 State Government of Madhya Pradesh	Finance & Investments	114.06	0.15
7.57 State Government of Rajasthan	Finance & Investments	112.17	0.14
7.57 State Government of Madhya Pradesh	Finance & Investments	96.85	0.12
7.24 State Government of Uttar Pradesh	Finance & Investments	96.69	0.12
7.14 State Government of Maharashtra	Finance & Investments	95.26	0.12
7.12 State Government of Maharashtra	Finance & Investments	94.45	0.12
7.76 State Government of Telangana	Finance & Investments	87.83	0.11
7.54 State Government of Rajasthan	Finance & Investments	76.94	0.10
7.46 State Government of Rajasthan	Finance & Investments	72.94	0.09
7.56 State Government of Himachal pradesh	Finance & Investments	58.40	0.08
7.29 State Government of Rajasthan	Finance & Investments	49.66	0.06
7.24 State Government of Maharashtra	Finance & Investments	48.97	0.06
7.56 State Government of Rajasthan	Finance & Investments	48.23	0.06
7.51 State Government of Madhya Pradesh	Finance & Investments	47.70	0.06
7.25 State Government of Maharashtra	Finance & Investments	47.33	0.06
7.5 State Government of Andhra Pradesh	Finance & Investments	43.36	0.06
7.5 State Government of Andhra Pradesh	Finance & Investments	43.19	0.06
7.34 State Government of Telangana	Finance & Investments	39.79	0.05
7.24 State Government of Rajasthan	Finance & Investments	37.71	0.05
7.48 State Government of Madhya Pradesh	Finance & Investments	34.60	0.04
7.52 State Government of Haryana	Finance & Investments	28.58	0.04
7.13 State Government of Karnataka	Finance & Investments	25.90	0.03
7.78 State Government of Haryana	Finance & Investments	24.38	0.03
7.47 State Government of Karnataka		22.24	0.03
7.63 State Government of Andhra Pradesh	Finance & Investments	18.22	0.02
7.43 State Government of Odisha	Finance & Investments	15.30	0.02
7.29 State Government of West Bengal	Finance & Investments	13.86	0.02
7.43 State Government of Haryana	Finance & Investments	13.47	0.02
7.44 State Government of Haryana	Finance & Investments	13.42	0.02
7.12 State Government of Uttar Pradesh	Finance & Investments	12.80	0.02
7.27 State Government of Maharashtra	Finance & Investments	6.37	0.01
7.48 State Government of Maharashtra		4.28	0.01
7.36 State Government of Uttar Pradesh	Finance & Investments	2.08	0.00
Government Securities
6.68 Government Securities		1.76	0.00
International Mutual Fund Units
Cognizant Tech Solutions		146.34	0.19
Mutual Fund Units
ICICI Prudential Gold ETF	Finance - Mutual Funds	7167.18	9.23
9.02 Muthoot Finance Ltd.		252.14	0.32
9.09 Muthoot Finance Ltd.		178.73	0.23
8.9 Muthoot Finance Ltd.		151.54	0.20
8.42 Godrej Industries Ltd.		150.73	0.19
7.43 Small Industries Development Bank Of India.		129.77	0.17
8.95 Vedanta Ltd.		124.52	0.16
8 Yes Bank Ltd.		119.59	0.15
8.95 Bharti Telecom Ltd.		100.56	0.13
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.		100.43	0.13
9.4 Vedanta Ltd.		100.19	0.13
7.83 NABARD		100.14	0.13
9.38 TVS Credit Services Ltd.		82.79	0.11
7.99 Mankind Pharma Ltd		77.99	0.10
7.62 NABARD		75.13	0.10
8 Oberoi Realty Ltd.		74.99	0.10
7.68 Housing and Urban Development Corporation Ltd.		74.94	0.10
7.58 NABARD		74.89	0.10
7.5 NABARD		74.88	0.10
8.2 Adani Power Ltd.		74.56	0.10
7.35 Shriram Pistons & Rings Ltd		74.29	0.10
8.7 Adani Enterprises Ltd.		74.12	0.10
6.01 LIC Housing Finance Ltd.		64.80	0.08
8.75 Aptus Value Housing Finance India Ltd.		60.05	0.08
10.1 Indostar Capital Finance Ltd.		55.49	0.07
8.4 Godrej Properties Ltd.		50.36	0.06
8.4 Godrej Industries Ltd.		50.17	0.06
9.3 JM Financial Credit Solution Ltd.		50.05	0.06
7.64 Rural Electrification Corporation Ltd.		49.97	0.06
7.53 NABARD		24.99	0.03
8 Adani Power Ltd.		24.84	0.03
9.25 Bahadur Chand Investments Pvt. Ltd.		20.01	0.03
9.25 Bahadur Chand Investments Pvt. Ltd.		19.99	0.03
7.99 Mankind Pharma Ltd		15.03	0.02
10.25 Tyger Capital Private Ltd.		12.47	0.02
Non Convertible Debentures
10.25 Tyger Capital Private Ltd.		12.46	0.02
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	429.25	0.55
Gold (995 Purity)		293.18	0.38
Gold (995 Purity)		221.57	0.29
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	212.24	0.27
POWERGRID Infrastructure Investment Trust	Investment Trust	192.41	0.25
Nexus Select Trust	Real Estate Investment Trusts (REIT)	72.07	0.09
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	68.46	0.09
Cube Highways Trust	Investment Trust	61.32	0.08
Vertis Infrastructure Trust	Investment Trust	54.37	0.07
Capital Infra Trust InvIT	Investment Trust	39.19	0.05
Others
Raajmarg Infra Investment Trust	Investment Trust	14.24	0.02
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	4.05	0.01
364 Days Treasury Bills	Others - Not Mentioned	686.41	0.88
91 Days Treasury Bills	Others - Not Mentioned	299.30	0.39
91 Days Treasury Bills	Others - Not Mentioned	298.75	0.38
182 Days Treasury Bills	Others - Not Mentioned	166.81	0.21
91 Days Treasury Bills		131.75	0.17
182 Days Treasury Bills	Others - Not Mentioned	99.67	0.13
91 Days Treasury Bills	Others - Not Mentioned	69.92	0.09
Treasury Bill
182 Days Treasury Bills	Others - Not Mentioned	66.30	0.09
TREPS		2708.19	3.49
	Total	77658.27	99.99

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