Mutual Fund

Indian Indices

Sensex
82530.74
+ 1200.18
(+ 1.48 %)
NSE Index
25062.1
+ 395.20
(+ 1.60 %)
BSE 100LCTMC
9224.39
+ 135.21
(+ 1.49 %)
BSE Auto
53322.85
+ 972.59
(+ 1.86 %)
BSE Bharat22
8549.64
+ 85.90
(+ 1.01 %)
BSE CPSE
3796.58
+ 41.21
(+ 1.10 %)
BSE DFRGI
1547.49
+ 18.91
(+ 1.24 %)
BSE DSI
988.88
+ 13.55
(+ 1.39 %)
BSE EVI
927.96
+ 8.55
(+ 0.93 %)
BSE Infra
591.38
+ 8.21
(+ 1.41 %)
BSE IPO
14292.73
+ 132.50
(+ 0.94 %)
BSE LVI
1822.68
+ 23.73
(+ 1.32 %)
BSE Metal
31059.24
+ 489.53
(+ 1.60 %)
BSE Midcap
44625.55
+ 298.27
(+ 0.67 %)
BSE Momen
2121.22
+ 24.81
(+ 1.18 %)
BSE Oil&Gas
27246.73
+ 272.18
(+ 1.01 %)
BSE PBI
19797.97
+ 200.63
(+ 1.02 %)
BSE Power
6722.25
+ 65.11
(+ 0.98 %)
BSE Quality
1821.13
+ 29.12
(+ 1.62 %)
BSE Realty
6956.4
+ 127.93
(+ 1.87 %)
BSE Sensex50
26171.72
+ 404.10
(+ 1.57 %)
BSE Smallcap
50450.47
+ 471.52
(+ 0.94 %)
BSE SME IPO
92837.04
+ 474.10
(+ 0.51 %)
BSE_Bankex
63063.5
+ 691.90
(+ 1.11 %)
BSE_CDS
59205.33
+ 582.33
(+ 0.99 %)
BSE_CGS
67802.23
+ 864.00
(+ 1.29 %)
BSE_FMCG
20679.63
+ 133.48
(+ 0.65 %)
BSE_HCS
42564.18
+ 301.20
(+ 0.71 %)
BSE_IT
37664.76
+ 465.46
(+ 1.25 %)
BSE_PSU
19185.57
+ 181.32
(+ 0.95 %)
BSE100ESG
418.59
+ 6.24
(+ 1.51 %)
BSE150MC
15520.26
+ 119.12
(+ 0.77 %)
BSE200
11302.31
+ 152.84
(+ 1.37 %)
BSE200EQUALW
12743.32
+ 134.64
(+ 1.07 %)
BSE250LMC
10693.76
+ 141.92
(+ 1.34 %)
BSE250SC
6505.37
+ 60.49
(+ 0.94 %)
BSE400MSC
11597.98
+ 95.49
(+ 0.83 %)
BSE500
35836.63
+ 462.16
(+ 1.31 %)
BSECMINSURAN
2120.83
+ 28.36
(+ 1.36 %)
BSEDollex30
7915.62
+ 89.40
(+ 1.14 %)
BSEINTERNECO
2829.89
+ 39.99
(+ 1.43 %)
BSENAT
26159.91
+ 372.11
(+ 1.44 %)
BSEPOWENERGY
3826.28
+ 35.56
(+ 0.94 %)
BSESELECTBG
4298.17
+ 76.52
(+ 1.81 %)
BSESELIPO
4629.26
+ 38.30
(+ 0.83 %)
BSESEN606535
34028.63
+ 535.15
(+ 1.60 %)
BSESENSEX60
33742.91
+ 514.00
(+ 1.55 %)
BSESENSEXEW
79706.34
+ 1186.92
(+ 1.51 %)
BSESensexN30
37813.83
+ 677.63
(+ 1.82 %)
BSESensexN50
82151.58
+ 740.99
(+ 0.91 %)
BSETECk
18240.38
+ 244.76
(+ 1.36 %)
DOLLEX
2198.27
+ 22.60
(+ 1.04 %)
Dollex 100
3161.49
+ 34.70
(+ 1.11 %)
CNX 100
25573.05
+ 379.75
(+ 1.51 %)
CNX 200
13865.8
+ 187.85
(+ 1.37 %)
CNX Auto
23804.85
+ 448.00
(+ 1.92 %)
CNX Bank
55355.6
+ 554.30
(+ 1.01 %)
CNX Commo
8773.2
+ 127.55
(+ 1.48 %)
CNX Consum
11627.85
+ 174.50
(+ 1.52 %)
CNX DOI
6074.65
+ 68.90
(+ 1.15 %)
CNX Energy
35362.55
+ 321.80
(+ 0.92 %)
CNX Fin
26482.8
+ 337.25
(+ 1.29 %)
CNX FMCG
56685.95
+ 334.25
(+ 0.59 %)
CNX HighBeta
3608.8
+ 43.30
(+ 1.21 %)
CNX Infra
9068.85
+ 140.50
(+ 1.57 %)
CNX IT
38293.8
+ 440.25
(+ 1.16 %)
CNX LVI
25070.85
+ 350.50
(+ 1.42 %)
CNX Media
1663.05
+ 26.00
(+ 1.59 %)
CNX Metal
9210.05
+ 157.95
(+ 1.74 %)
CNX Midcap
56530.85
+ 394.45
(+ 0.70 %)
CNX MNC
27907.2
+ 216.85
(+ 0.78 %)
CNX Pharma
21650.65
+ 170.15
(+ 0.79 %)
CNX PSE
9781.3
+ 103.30
(+ 1.07 %)
CNX PSU Bank
6621.65
+ 12.05
(+ 0.18 %)
CNX Realty
897.95
+ 16.95
(+ 1.92 %)
CNX Shar 500
7060.4
+ 83.80
(+ 1.20 %)
CNX Smallcap
17239.95
+ 92.50
(+ 0.54 %)
CNX SSI
32942.1
+ 464.15
(+ 1.43 %)
CNX500
22788.8
+ 289.30
(+ 1.29 %)
CPSE
6413.45
+ 73.05
(+ 1.15 %)
LIX 15
6958.3
+ 122.35
(+ 1.79 %)
LIX15 Midcap
14861.9
+ 63.50
(+ 0.43 %)
N500MC502525
15718.75
+ 172.65
(+ 1.11 %)
N500MOM50
52152.4
+ 345.40
(+ 0.67 %)
N500MUCIFFTT
13908
+ 179.45
(+ 1.31 %)
N500MUCIMFTT
14794.8
+ 210.85
(+ 1.45 %)
N5HMFMQVLv50
30723.85
+ 239.35
(+ 0.79 %)
NI 15
11510.1
+ 140.90
(+ 1.24 %)
NIF Mobility
20547.35
+ 387.50
(+ 1.92 %)
NIF100A30
17800.85
+ 289.00
(+ 1.65 %)
NIF100ESGSL
4183.25
+ 67.90
(+ 1.65 %)
NIF200A30
24208.15
+ 130.85
(+ 0.54 %)
NIF200MOME30
30602.5
+ 324.35
(+ 1.07 %)
NIF500LMSECW
17222.6
+ 167.25
(+ 0.98 %)
NIF500LOWV50
21448.75
+ 254.60
(+ 1.20 %)
NIF500QLTY50
18920.5
+ 279.10
(+ 1.50 %)
NIF500VAL50
13892.15
+ 140.25
(+ 1.02 %)
NIFALV30
26786.8
+ 337.40
(+ 1.28 %)
NIFAQLV30
22167.8
+ 253.50
(+ 1.16 %)
NIFAQVLV30
20343.9
+ 291.95
(+ 1.46 %)
NIFCOREHOUSE
15679.8
+ 260.70
(+ 1.69 %)
NIFCORPMAATR
36438.1
+ 637.95
(+ 1.78 %)
NIFEVNAA
2915.85
+ 51.25
(+ 1.79 %)
NIFFINSEREXB
28492.55
+ 269.45
(+ 0.95 %)
NIFFS2550
28376.85
+ 369.60
(+ 1.32 %)
NIFINDIADIGI
8873.2
+ 138.30
(+ 1.58 %)
NIFINDIAMANU
14118.85
+ 225.35
(+ 1.62 %)
NIFINDIANAC
11369.7
+ 201.50
(+ 1.80 %)
NIFMC150M50
60259.65
+ 184.30
(+ 0.31 %)
NIFMC150Q50
23982.7
+ 232.80
(+ 0.98 %)
NIFMCSELECT
12741.35
+ 84.95
(+ 0.67 %)
NIFMICCAP250
22640.7
+ 223.85
(+ 1.00 %)
NIFMIDSMLFS
17002.25
+ 0.15
(+ 0.00 %)
NIFMIDSMLHC
41643.85
+ 84.20
(+ 0.20 %)
NIFMIDSMLITT
9912.7
+ 73.85
(+ 0.75 %)
NIFMSINDCONS
19295.15
+ 169.95
(+ 0.89 %)
NIFNONCYCSMR
16012.8
+ 201.30
(+ 1.27 %)
NIFQLV30
17176.95
+ 193.35
(+ 1.14 %)
NIFSC250Q50
25906.35
+ 421.40
(+ 1.65 %)
NIFTOP15EW
10357.3
+ 129.15
(+ 1.26 %)
NIFTOP20EW
9265.6
+ 144.65
(+ 1.59 %)
NIFTOTALMAR
12810.4
+ 161.30
(+ 1.28 %)
Nifty CD
38237.95
+ 352.60
(+ 0.93 %)
Nifty CM
3955.55
+ 6.45
(+ 0.16 %)
NIFTY DEF
7868.5
+ 201.25
(+ 2.62 %)
Nifty Health
14114.35
+ 128.35
(+ 0.92 %)
Nifty IPO
1952.1
+ 15.95
(+ 0.82 %)
Nifty LMC250
15931.75
+ 172.40
(+ 1.09 %)
Nifty MCap50
15931.85
+ 83.25
(+ 0.53 %)
Nifty MSC400
19108
+ 135.65
(+ 0.71 %)
NIFTY OILGAS
11532.25
+ 136.25
(+ 1.20 %)
Nifty PBI
27646.7
+ 298.20
(+ 1.09 %)
Nifty Rural
14782.25
+ 202.55
(+ 1.39 %)
Nifty SCap50
8256.05
+ 17.75
(+ 0.22 %)
Nifty TG25
15682.6
+ 276.15
(+ 1.79 %)
Nifty TL
22774.5
+ 433.60
(+ 1.94 %)
Nifty100 EWI
32087
+ 458.45
(+ 1.45 %)
Nifty100LV30
19919.05
+ 292.50
(+ 1.49 %)
Nifty200Q30
20597.25
+ 258.30
(+ 1.27 %)
Nifty50 EWI
31282.25
+ 559.85
(+ 1.82 %)
NIFTY500EW
13675.9
+ 139.55
(+ 1.03 %)
NiftyAlpha50
49538.4
+ 59.50
(+ 0.12 %)
NiftyHousing
11299.5
+ 165.95
(+ 1.49 %)
NiftyMCap150
20781.15
+ 143.25
(+ 0.69 %)
NiftySCap250
16159.25
+ 120.95
(+ 0.75 %)
NIFTYTOP10EW
9834.35
+ 126.55
(+ 1.30 %)
NiftyTourism
9123.9
+ 71.45
(+ 0.79 %)
NMSC400MQ100
48447.85
+ 348.90
(+ 0.73 %)
NSC250MQ100
44232.35
+ 388.40
(+ 0.89 %)
NSEMID
66226.55
+ 685.80
(+ 1.05 %)
NSEQuality30
5576.4
+ 68.65
(+ 1.25 %)
NV 20
13058.4
+ 202.50
(+ 1.58 %)

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PORTFOLIO COMPOSITION

Search Scheme
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ICICI Prudential Multi Asset Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(13/05/2025)	738.9121

Percentage Returns
1 Month Ago	3.88%
3 Months Ago	4.97%
1 Year Ago	13.25%

Portfolio Details as on 30 Apr. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	2412.60	4.20
Reliance Industries Ltd.	Refineries	2193.53	3.82
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	2069.23	3.60
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1601.76	2.79
HDFC Bank Ltd.	Finance - Banks - Private Sector	1510.41	2.63
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	1480.02	2.57
NTPC Ltd.	Power - Generation/Distribution	1231.08	2.14
Tata Consultancy Services Ltd.	IT Consulting & Software	1180.19	2.05
Axis Bank Ltd.	Finance - Banks - Private Sector	1158.84	2.02
Infosys Ltd.	IT Consulting & Software	1067.62	1.86
Interglobe Aviation Ltd.	Airlines	1061.95	1.85
Avenue Supermarts Ltd.	Retail - Departmental Stores	968.51	1.68
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	926.90	1.61
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	757.21	1.32
State Bank Of India	Finance - Banks - Public Sector	699.19	1.22
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	668.88	1.16
Bharti Airtel Ltd.	Telecom Services	643.44	1.12
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	624.61	1.09
Alkem Laboratories Ltd.	Pharmaceuticals	564.57	0.98
Bajaj Finserv Ltd.	Holding Company	561.81	0.98
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	550.95	0.96
Vedanta Ltd.	Mining/Minerals	533.13	0.93
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	499.31	0.87
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	487.65	0.85
Hindustan Unilever Ltd.	Personal Care	464.35	0.81
Lupin Ltd.	Pharmaceuticals	461.77	0.80
Tata Steel Ltd.	Iron & Steel	442.48	0.77
Shree Cements Ltd.	Cement	421.72	0.73
ITC Ltd.	Cigarettes & Tobacco Products	419.31	0.73
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	406.97	0.71
Hindustan Petroleum Corporation Ltd.	Refineries	401.05	0.70
Tata Motors Ltd.	Auto - LCVs/HCVs	373.62	0.65
Asian Paints Ltd.	Paints/Varnishes	369.99	0.64
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	362.30	0.63
UPL Ltd.	Agro Chemicals/Pesticides	354.81	0.62
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	344.92	0.60
Hindalco Industries Ltd.	Aluminium	342.11	0.60
SBI Life Insurance Company Ltd.	Finance - Life Insurance	323.39	0.56
IndusInd Bank Ltd.	Finance - Banks - Private Sector	296.19	0.52
Grasim Industries Ltd.	Cement	285.45	0.50
Tech Mahindra Ltd.	IT Consulting & Software	284.10	0.49
Gujarat Gas Ltd.	Gas Transmission/Marketing	276.84	0.48
HCL Technologies Ltd.	IT Consulting & Software	273.54	0.48
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	271.18	0.47
NCC Ltd.	Construction, Contracting & Engineering	236.12	0.41
AIA Engineering Ltd.	Castings/Foundry	218.19	0.38
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	210.34	0.37
United Breweries Ltd.	Beverages & Distilleries	203.02	0.35
Wipro Ltd.	IT Consulting & Software	202.37	0.35
Kalpataru Projects International Ltd	Power - Transmission/Equipment	201.38	0.35
ACC Ltd.	Cement	199.98	0.35
Nestle India Ltd.	Food Processing & Packaging	193.60	0.34
CIE Automotive India Ltd	Forgings	187.99	0.33
Syngene International Ltd.	Medical Research Services	177.54	0.31
Ambuja Cements Ltd.	Cement	177.36	0.31
Life Insurance Corporation of India	Finance - Life Insurance	176.65	0.31
Coal India Ltd.	Mining/Minerals	170.37	0.30
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	169.67	0.30
Bharat Petroleum Corporation Ltd.	Refineries	162.85	0.28
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	145.35	0.25
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	143.64	0.25
Nuvoco Vistas Corporation Ltd.	Cement	143.44	0.25
The Federal Bank Ltd.	Finance - Banks - Private Sector	124.99	0.22
Cipla Ltd.	Pharmaceuticals	120.91	0.21
LIC Housing Finance Ltd.	Finance - Housing	112.74	0.20
Dabur India Ltd.	Personal Care	109.96	0.19
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	106.82	0.19
Sun TV Network Ltd.	Entertainment & Media	106.57	0.19
Indian Bank	Finance - Banks - Public Sector	104.67	0.18
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	102.99	0.18
Biocon Ltd.	Pharmaceuticals	86.08	0.15
JSW Steel Ltd.	Iron & Steel	73.82	0.13
UPL Ltd. (Right Share)	Agro Chemicals/Pesticides	70.64	0.12
SKF India Ltd.	Bearings	70.36	0.12
Page Industries Ltd.	Textiles - Readymade Apparels	70.11	0.12
Dr Lal Pathlabs Ltd.	Hospitals & Medical Services	68.40	0.12
Zee Entertainment Enterprises Ltd.	Entertainment & Media	59.17	0.10
PVR INOX Ltd.	Entertainment & Media	55.62	0.10
Britannia Industries Ltd.	Food Processing & Packaging	52.87	0.09
Star Health & Allied Insurance	Finance - Non Life Insurance	52.21	0.09
Chemplast Sanmar Ltd	Petrochemicals - Polymers	51.93	0.09
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	51.46	0.09
Indus Towers Ltd.	Telecom Equipment	44.13	0.08
D.B. Corp Ltd.	Printing/Publishing/Stationery	43.09	0.07
Ingersoll - Rand (India) Ltd	Compressors	43.05	0.07
Sona Blw Precision Forgings Ltd.	Forgings	38.35	0.07
Rategain Travel Technologies Ltd.	IT Consulting & Software	29.22	0.05
Heidleberg Cement India Ltd.	Cement	23.32	0.04
Entertainment Network (India) Ltd.	Entertainment & Media	21.17	0.04
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	18.82	0.03
Equity
Zomato Ltd.	E-Commerce/E-Retail	0.51	0.00
Sansar Trust		166.81	0.29
India Universal Trust AL1		162.08	0.28
India Universal Trust AL1		102.32	0.18
India Universal Trust AL2		77.56	0.13
India Universal Trust AL2		73.67	0.13
India Universal Trust AL1		73.25	0.13
Debt
India Universal Trust AL2		68.92	0.12
Cash
Cash Margin - Derivatives		271.81	0.47
CBLO/Reverse Repo
Reverse Repo		2498.93	4.35
NABARD	Finance - Banks - Public Sector	142.69	0.25
HDFC Bank Ltd.	Finance - Banks - Private Sector	118.87	0.21
Bank Of Baroda	Finance - Banks - Public Sector	95.58	0.17
Union Bank Of India	Finance - Banks - Public Sector	95.45	0.17
Bank Of India	Finance - Banks - Public Sector	95.18	0.17
IDBI Bank Ltd.	Finance - Banks - Public Sector	95.13	0.17
NABARD	Finance - Banks - Public Sector	70.93	0.12
Small Industries Development Bank Of India.		70.91	0.12
Axis Bank Ltd.	Finance - Banks - Private Sector	47.79	0.08
Small Industries Development Bank Of India.		47.56	0.08
Certificate of Deposits
Axis Bank Ltd.	Finance - Banks - Private Sector	23.66	0.04
Sharekhan Ltd		74.61	0.13
Commercial Paper
Bharti Telecom Ltd.	Telecom Equipment	24.17	0.04
Current Assets
Net Current Assets		55.17	0.05
7.5 Cholamandalam Investment And Finance Company Ltd.		143.08	0.25
Debentures
6.5 Samvardhana Motherson International Ltd.		135.42	0.24
Asian Paints Ltd. (Covered call)		-0.19	0.00
NTPC Ltd. (Covered call)		-0.21	0.00
SBI Life Insurance Company Ltd. (Covered call)		-0.25	0.00
Hindalco Industries Ltd. (Covered call)		-0.41	0.00
Bajaj Finserv Ltd. (Covered call)		-0.43	0.00
Axis Bank Ltd. (Covered call)		-0.47	0.00
Bajaj Finserv Ltd. (Covered call)		-0.52	0.00
Oil & Natural Gas Corporation Ltd. (Covered call)		-0.53	0.00
SBI Life Insurance Company Ltd. (Covered call)		-0.61	0.00
HDFC Life Insurance Company Ltd (Covered call)		-0.61	0.00
HDFC Life Insurance Company Ltd (Covered call)		-0.75	0.00
Axis Bank Ltd. (Covered call)		-0.83	0.00
HDFC Life Insurance Company Ltd (Covered call)		-0.85	0.00
SBI Life Insurance Company Ltd. (Covered call)		-1.03	0.00
State Bank Of India (Covered call)		-1.21	0.00
SBI Life Insurance Company Ltd. (Covered call)		-1.22	0.00
Bharti Airtel Ltd. (Covered call)		-1.31	0.00
Eicher Motors Ltd. (Covered call)		-1.39	0.00
Tata Steel Ltd. (Covered call)		-1.47	0.00
Sun Pharmaceutical Industries Ltd. (Covered call)		-1.58	0.00
Reliance Industries Ltd. (Covered call)		-1.73	0.00
Eicher Motors Ltd. (Covered call)		-1.93	0.00
Sun Pharmaceutical Industries Ltd. (Covered call)		-2.12	0.00
HDFC Life Insurance Company Ltd (Covered call)		-2.23	0.00
Maruti Suzuki India Ltd. (Covered call)		-2.28	0.00
HDFC Bank Ltd. (Covered call)		-2.67	0.00
Bharti Airtel Ltd. (Covered call)		-3.32	-0.01
Reliance Industries Ltd. (Covered call)		-5.86	-0.01
Derivatives
Maruti Suzuki India Ltd. (Covered call)		-6.35	-0.01
7.81 Government Securities		486.55	0.85
6.79 Government Securities		238.50	0.41
7.18 Government Securities		232.16	0.40
7.1 Government Securities		198.76	0.35
7.14 State Government of Maharashtra	Finance & Investments	103.42	0.18
7.12 State Government of Maharashtra	Finance & Investments	102.26	0.18
7.13 State Government of Karnataka	Finance & Investments	27.45	0.05
Government Securities
7.29 State Government of West Bengal	Finance & Investments	15.04	0.03
International Mutual Fund Units
Cognizant Tech Solutions		138.29	0.24
ICICI PRUDENTIAL SILVER ETF	Finance - Mutual Funds	1864.49	3.24
Mutual Fund Units
ICICI Prudential Gold ETF	Finance - Mutual Funds	1832.44	3.19
9.02 Muthoot Finance Ltd.		254.19	0.44
9.09 Muthoot Finance Ltd.		180.19	0.31
8.42 Godrej Industries Ltd.		153.17	0.27
8.9 Muthoot Finance Ltd.		152.33	0.27
7.43 Small Industries Development Bank Of India.		130.78	0.23
8 Yes Bank Ltd.		119.39	0.21
8.95 Bharti Telecom Ltd.		101.55	0.18
7.83 NABARD		101.35	0.18
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.		100.44	0.17
9.4 Vedanta Ltd.		100.02	0.17
9.38 TVS Credit Services Ltd.		83.63	0.15
7.99 Mankind Pharma Ltd		78.52	0.14
8 Oberoi Realty Ltd.		75.76	0.13
7.68 Housing and Urban Development Corporation Ltd.		75.64	0.13
7.5 NABARD		75.54	0.13
8.75 Aptus Value Housing Finance India Ltd.		74.48	0.13
9.3 360 One Prime Ltd.		65.28	0.11
6.01 LIC Housing Finance Ltd.		64.30	0.11
10.1 Indostar Capital Finance Ltd.		55.32	0.10
8.4 Godrej Properties Ltd.		51.00	0.09
8.4 Godrej Industries Ltd.		50.91	0.09
9.3 JM Financial Credit Solution Ltd.		50.60	0.09
8.3 Torrent Power Ltd.		35.45	0.06
8.7 Bharti Telecom Ltd.		35.12	0.06
9 SBFC Finance Ltd.		30.00	0.05
8.9 Bharti Telecom Ltd.		25.12	0.04
9.25 Bahadur Chand Investments Pvt. Ltd.		20.07	0.03
9.25 Bahadur Chand Investments Pvt. Ltd.		20.04	0.03
7.99 Mankind Pharma Ltd		15.15	0.03
9.95 Indostar Capital Finance Ltd.		15.10	0.03
10 Tyger Capital Private Ltd.		12.51	0.02
10 Tyger Capital Private Ltd.		12.51	0.02
Non Convertible Debentures
8.79 Macrotech Developers Ltd.		9.07	0.02
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	306.84	0.53
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	198.47	0.35
POWERGRID Infrastructure Investment Trust	Investment Trust	111.86	0.19
Nexus Select Trust	Real Estate Investment Trusts (REIT)	61.82	0.11
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	58.64	0.10
Cube Highways Trust	Investment Trust	52.50	0.09
Others
Energy Infrastructure Trust	Real Estate Investment Trusts (REIT)	46.11	0.08
91 Days Treasury Bills		403.52	0.70
91 Days Treasury Bills	Others - Not Mentioned	367.17	0.64
91 Days Treasury Bills	Others - Not Mentioned	317.36	0.55
91 Days Treasury Bills	Others - Not Mentioned	197.54	0.34
364 Days Treasury Bills	Others - Not Mentioned	189.97	0.33
364 Days Treasury Bills	Others - Not Mentioned	124.16	0.22
91 Days Treasury Bills	Others - Not Mentioned	111.87	0.19
91 Days Treasury Bills	Others - Not Mentioned	101.53	0.18
91 Days Treasury Bills	Others - Not Mentioned	99.22	0.17
91 Days Treasury Bills	Others - Not Mentioned	97.13	0.17
364 Days Treasury Bills	Others - Not Mentioned	88.88	0.15
182 Days Treasury Bills	Others - Not Mentioned	65.12	0.11
182 Days Treasury Bills	Others - Not Mentioned	49.94	0.09
182 Days Treasury Bills	Others - Not Mentioned	49.72	0.09
182 Days Treasury Bills	Others - Not Mentioned	24.80	0.04
Treasury Bill
182 Days Treasury Bills	Others - Not Mentioned	24.75	0.04
TREPS		4021.19	7.00
	Total	57484.51	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION