Mutual Fund

Indian Indices

Sensex
83313.93
-503.76
(-0.60 %)
NSE Index
25642.8
-133.20
(-0.51 %)
B500DIVL50
3710.85
-25.56
(-0.68 %)
BSE 1000
10877.13
-60.19
(-0.55 %)
BSE 100LCTMC
9480.83
-49.34
(-0.52 %)
BSE Auto
61346.31
-386.29
(-0.63 %)
BSE BasicMat
8267.25
-59.13
(-0.71 %)
BSE Bharat22
9385.73
-46.43
(-0.49 %)
BSE CDGSI
9530.46
-43.24
(-0.45 %)
BSE CPSE
3994.83
-28.26
(-0.70 %)
BSE DFRGI
1660.8
-7.60
(-0.46 %)
BSE DSI
1078.16
-4.55
(-0.42 %)
BSE Energy
12201.47
-32.80
(-0.27 %)
BSE EVI
1098.27
-0.74
(-0.07 %)
BSE Finance
13099.29
-57.40
(-0.44 %)
BSE FOCUSIT
42294.09
-334.31
(-0.78 %)
BSE Ind.Manu
1090.67
-6.19
(-0.56 %)
BSE Industri
14661.68
-135.73
(-0.92 %)
BSE Infra
588.01
-2.56
(-0.43 %)
BSE IPO
15102.77
-75.05
(-0.49 %)
BSE LVI
1847.35
-9.50
(-0.51 %)
BSE MCSI
17183.56
-73.49
(-0.43 %)
BSE Metal
39222.37
-417.04
(-1.05 %)
BSE Momen
2187.67
-12.50
(-0.57 %)
BSE Oil&Gas
29041.25
+ 17.45
(+ 0.06 %)
BSE PBI
21098.2
-95.31
(-0.45 %)
BSE Power
6769.68
-29.49
(-0.43 %)
BSE Quality
1852.12
-7.78
(-0.42 %)
BSE Realty
6392.56
-37.23
(-0.58 %)
BSE SCSI
7720.4
-114.40
(-1.46 %)
BSE Sensex50
26771.84
-149.88
(-0.56 %)
BSE Services
1543.65
-8.55
(-0.55 %)
BSE SME IPO
87861.85
-911.63
(-1.03 %)
BSE Telecom
3014.29
-21.74
(-0.72 %)
BSE_Bankex
67536.37
-163.19
(-0.24 %)
BSE_CDS
57468.28
-508.45
(-0.88 %)
BSE_CGS
67479.01
-726.65
(-1.07 %)
BSE_FMCG
18622.19
-90.50
(-0.48 %)
BSE_HCS
42158.43
-34.09
(-0.08 %)
BSE_IT
34843.08
-266.43
(-0.76 %)
BSE_PSU
21550.3
-60.85
(-0.28 %)
BSE100ESG
428.56
-1.97
(-0.46 %)
BSE150MC
16083.36
-70.26
(-0.43 %)
BSE200
11613.55
-53.07
(-0.45 %)
BSE200EQUALW
13220.52
-37.24
(-0.28 %)
BSE250LMC
11000.65
-55.31
(-0.50 %)
BSE250SC
6338.08
-52.05
(-0.81 %)
BSE400MSC
11774.63
-65.95
(-0.56 %)
BSE500
36695.11
-195.10
(-0.53 %)
BSE500MOME50
43625.39
-279.89
(-0.64 %)
BSE500QLTY50
21524.96
-179.41
(-0.83 %)
BSECMINSURAN
2390.38
-25.52
(-1.06 %)
BSEDollex30
7579.23
-41.61
(-0.55 %)
BSEFOCUSMC
24343.74
+ 14.49
(+ 0.06 %)
BSEIndia150
19197.98
-92.86
(-0.48 %)
BSEINDIADEF
6637.48
-119.01
(-1.76 %)
BSEINTERNECO
2979.49
-22.16
(-0.74 %)
BSENAT
26869.85
-133.21
(-0.49 %)
BSEPOWENERGY
3951.68
-7.52
(-0.19 %)
BSEPREMCONSU
5234.23
-16.34
(-0.31 %)
BSESECLEADER
15119.61
-66.15
(-0.44 %)
BSESELECTBG
4510.53
-14.70
(-0.32 %)
BSESELIPO
4366.18
-8.17
(-0.19 %)
BSESEN606535
35002.66
-210.30
(-0.60 %)
BSESENSEX60
34431.1
-207.44
(-0.60 %)
BSESENSEXEW
82248.91
-336.11
(-0.41 %)
BSESensexN30
40244.05
-239.04
(-0.59 %)
BSESensexN50
85874.68
-190.98
(-0.22 %)
BSETECk
17637.19
-162.21
(-0.91 %)
BSEUtilities
5317.8
-13.33
(-0.25 %)
DOLLEX
2142.48
-8.58
(-0.40 %)
Dollex 100
3080.06
-13.56
(-0.44 %)
CNX 100
26248.3
-134.40
(-0.50 %)
CNX 200
14294.75
-67.20
(-0.46 %)
CNX Auto
27664.5
-160.90
(-0.57 %)
CNX Bank
60063.65
-174.50
(-0.28 %)
CNX Commo
9880.2
-37.75
(-0.38 %)
CNX Consum
11717.15
-70.00
(-0.59 %)
CNX DOI
6361
-23.05
(-0.36 %)
CNX Energy
36230.35
-140.00
(-0.38 %)
CNX Fin
27689.35
-113.20
(-0.40 %)
CNX FMCG
50731.65
-191.10
(-0.37 %)
CNX HighBeta
3832.55
-37.25
(-0.96 %)
CNX Infra
9502.4
-47.05
(-0.49 %)
CNX IT
36143.3
-202.35
(-0.55 %)
CNX LVI
25188.4
-19.45
(-0.07 %)
CNX Media
1393
-1.35
(-0.09 %)
CNX Metal
11921.2
-123.05
(-1.02 %)
CNX Midcap
59517.1
-166.50
(-0.27 %)
CNX MNC
30663.55
-167.75
(-0.54 %)
CNX Pharma
22119.9
-5.90
(-0.02 %)
CNX PSE
10345.9
-50.35
(-0.48 %)
CNX PSU Bank
8921.7
+ 34.20
(+ 0.38 %)
CNX Realty
819.7
-4.75
(-0.57 %)
CNX Shar 50
4716.35
-17.30
(-0.36 %)
CNX Shar 500
7016.8
-28.95
(-0.41 %)
CNX Smallcap
16983.9
-221.20
(-1.28 %)
CNX SSI
33386.4
-187.30
(-0.55 %)
CNX_DF
9832.95
-32.40
(-0.32 %)
CNX500
23411.7
-123.25
(-0.52 %)
CPSE
6918.15
-27.05
(-0.38 %)
LIX 15
7469.95
-38.55
(-0.51 %)
LIX15 Midcap
15863.6
+ 20.75
(+ 0.13 %)
N500FCQLTY30
10315.75
-75.10
(-0.72 %)
N500MC502525
16095.85
-95.35
(-0.58 %)
N500MOM50
51547.25
-327.65
(-0.63 %)
N500MUCIFFTT
14107.75
-105.75
(-0.74 %)
N500MUCIMFTT
15657.5
-99.95
(-0.63 %)
N5HMFMQVLv50
31531.2
-30.65
(-0.09 %)
NI 15
11972.2
-39.00
(-0.32 %)
NIF Mobility
22836.35
-174.60
(-0.75 %)
NIF100A30
18009.1
-111.10
(-0.61 %)
NIF100EESG
5178.95
-18.95
(-0.36 %)
NIF100ESG
5137.55
-19.50
(-0.37 %)
NIF100ESGSL
4286.25
-21.75
(-0.50 %)
NIF200A30
24792.3
-66.35
(-0.26 %)
NIF200MOME30
30769.7
-156.35
(-0.50 %)
NIF500HEALTH
18016.7
-8.80
(-0.04 %)
NIF500LMSECW
17617.3
-109.10
(-0.61 %)
NIF500LOWV50
22734.55
-34.35
(-0.15 %)
NIF500MCMQ50
40816.65
-279.90
(-0.68 %)
NIF500QLTY50
18797.15
-94.65
(-0.50 %)
NIF500VAL50
16285.85
-76.40
(-0.46 %)
NIFALV30
26719.45
-82.60
(-0.30 %)
NIFAQLV30
22425.2
+ 7.30
(+ 0.03 %)
NIFAQVLV30
20945.55
-73.40
(-0.34 %)
NIFCOREHOUSE
15169.1
-54.50
(-0.35 %)
NIFCORPMAATR
38506.8
-109.80
(-0.28 %)
NIFEVNAA
3057.2
-20.95
(-0.68 %)
NIFFINSEREXB
31553.1
-94.50
(-0.29 %)
NIFFS2550
30310.9
-133.70
(-0.43 %)
NIFINDFPI150
1590.05
-7.50
(-0.46 %)
NIFINDIADIGI
8872.5
-21.10
(-0.23 %)
NIFINDIAMANU
15417.45
-91.90
(-0.59 %)
NIFINDIANAC
11407.35
-10.80
(-0.09 %)
NIFINFRALOGI
11361
-65.25
(-0.57 %)
NIFINTERNET
1300.15
+ 1.40
(+ 0.10 %)
NIFMC150M50
61756.6
-71.10
(-0.11 %)
NIFMC150Q50
23653.35
-125.00
(-0.52 %)
NIFMCSELECT
13700.5
-21.35
(-0.15 %)
NIFMICCAP250
21849
-220.80
(-1.00 %)
NIFMIDSMLFS
20818.05
-40.80
(-0.19 %)
NIFMIDSMLHC
41656.35
-236.15
(-0.56 %)
NIFMIDSMLITT
9695.6
-86.50
(-0.88 %)
NIFMSINDCONS
18014.95
+ 7.70
(+ 0.04 %)
NIFNONCYCSMR
15215.95
-66.55
(-0.43 %)
NIFQLV30
17063.1
-34.25
(-0.20 %)
NIFSC250Q50
24653.9
-167.60
(-0.67 %)
NIFTMMOMQ50
41577.8
-255.55
(-0.61 %)
NIFTOP15EW
10648
-58.60
(-0.54 %)
NIFTOP20EW
9441
-62.35
(-0.65 %)
NIFTOTALMAR
13130.15
-71.40
(-0.54 %)
Nifty CD
36090.95
-296.80
(-0.81 %)
Nifty CM
4765.85
-62.70
(-1.29 %)
NIFTY DEF
7805.05
-167.60
(-2.10 %)
Nifty Health
14228.45
+ 19.85
(+ 0.13 %)
Nifty IPO
1972.8
-10.30
(-0.51 %)
Nifty LMC250
16585.05
-69.15
(-0.41 %)
Nifty MCap50
17084.95
-38.45
(-0.22 %)
Nifty MSC400
19693.5
-110.55
(-0.55 %)
NIFTY OILGAS
12146.15
-12.90
(-0.10 %)
Nifty PBI
28761.55
-167.25
(-0.57 %)
Nifty Rural
15825.35
-54.50
(-0.34 %)
Nifty SCap50
8285.1
-126.00
(-1.49 %)
Nifty TG25
15160.9
+ 14.20
(+ 0.09 %)
Nifty TL
25460.45
-198.45
(-0.77 %)
Nifty100 EWI
33826.4
-100.70
(-0.29 %)
Nifty100LV30
20571.15
-97.85
(-0.47 %)
Nifty200Q30
20833
-113.40
(-0.54 %)
NIFTY200V30
15531.15
-39.90
(-0.25 %)
Nifty50 EWI
33237.45
-89.80
(-0.26 %)
NIFTY500EW
13791.7
-86.10
(-0.62 %)
NiftyAlpha50
49171.9
-394.70
(-0.79 %)
NIFTYCHEM
28355.1
-179.60
(-0.62 %)
NiftyHousing
11897.5
-17.50
(-0.14 %)
NiftyMCap150
21931.5
-70.50
(-0.32 %)
NiftySCap250
15919.15
-165.00
(-1.02 %)
NIFTYSME
13137.5
+ 18.15
(+ 0.13 %)
NIFTYTOP10EW
9540.85
-78.65
(-0.81 %)
NiftyTourism
8071.85
+ 42.10
(+ 0.52 %)
NIFTYWAVES
1964.8
+ 6.85
(+ 0.34 %)
NMSC400MQ100
47330.55
-334.45
(-0.70 %)
NSC250MQ100
42330.4
-409.50
(-0.95 %)
NSEMID
68970.4
-328.15
(-0.47 %)
NSEQuality30
5692.75
-37.95
(-0.66 %)
NV 20
13107.75
-69.00
(-0.52 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Multi Asset Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(03/02/2026)	822.3486

Percentage Returns
1 Month Ago	-0.21%
3 Months Ago	2.89%
1 Year Ago	16.23%

Portfolio Details as on 31 Dec. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	3125.18	4.00
Reliance Industries Ltd.	Refineries	2410.53	3.08
HDFC Bank Ltd.	Finance - Banks - Private Sector	2299.00	2.94
Axis Bank Ltd.	Finance - Banks - Private Sector	2243.79	2.87
ITC Ltd.	Cigarettes & Tobacco Products	1983.49	2.54
Infosys Ltd.	IT Consulting & Software	1843.76	2.36
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1533.88	1.96
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	1510.49	1.93
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1409.06	1.80
Tata Consultancy Services Ltd.	IT Consulting & Software	1395.37	1.78
Interglobe Aviation Ltd.	Airlines	1299.62	1.66
NTPC Ltd.	Power - Generation/Distribution	1177.64	1.51
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	1156.97	1.48
Bajaj Finserv Ltd.	Holding Company	1081.45	1.38
Avenue Supermarts Ltd.	Retail - Departmental Stores	1074.58	1.37
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1025.10	1.31
Vedanta Ltd.	Mining/Minerals	889.63	1.14
IndusInd Bank Ltd.	Finance - Banks - Private Sector	851.95	1.09
Hindustan Unilever Ltd.	Personal Care	821.25	1.05
Alkem Laboratories Ltd.	Pharmaceuticals	798.48	1.02
Page Industries Ltd.	Textiles - Readymade Apparels	786.88	1.01
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	782.73	1.00
Tata Motors Ltd.	Auto - LCVs/HCVs	757.96	0.97
Life Insurance Corporation of India	Finance - Life Insurance	707.20	0.90
State Bank Of India	Finance - Banks - Public Sector	692.67	0.89
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	651.99	0.83
Asian Paints Ltd.	Paints/Varnishes	648.88	0.83
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	576.12	0.74
United Breweries Ltd.	Beverages & Distilleries	559.58	0.72
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	546.49	0.70
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	521.54	0.67
Bharti Airtel Ltd.	Telecom Services	513.97	0.66
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	491.81	0.63
Shree Cements Ltd.	Cement	487.05	0.62
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	481.81	0.62
Lupin Ltd.	Pharmaceuticals	464.84	0.59
Titan Company Ltd.	Gems, Jewellery & Precious Metals	456.61	0.58
AIA Engineering Ltd.	Castings/Foundry	410.54	0.53
Sona Blw Precision Forgings Ltd.	Forgings	406.18	0.52
Wipro Ltd.	IT Consulting & Software	397.62	0.51
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	393.92	0.50
Info Edge (India) Ltd.	Internet & Catalogue Retail	393.73	0.50
Nestle India Ltd.	Food Processing & Packaging	390.43	0.50
Gujarat Gas Ltd.	Gas Transmission/Marketing	382.04	0.49
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	380.11	0.49
UPL Ltd.	Agro Chemicals/Pesticides	372.90	0.48
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	369.11	0.47
SBI Life Insurance Company Ltd.	Finance - Life Insurance	364.67	0.47
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	361.93	0.46
HCL Technologies Ltd.	IT Consulting & Software	355.18	0.45
Tech Mahindra Ltd.	IT Consulting & Software	351.15	0.45
LIC Housing Finance Ltd.	Finance - Housing	338.68	0.43
Tata Steel Ltd.	Iron & Steel	331.12	0.42
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	329.83	0.42
PI Industries Ltd.	Agro Chemicals/Pesticides	325.55	0.42
Oberoi Realty Ltd.	Realty	312.43	0.40
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	303.04	0.39
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	300.31	0.38
Grasim Industries Ltd.	Cement	294.99	0.38
CIE Automotive India Ltd	Forgings	286.24	0.37
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	283.96	0.36
Hindalco Industries Ltd.	Aluminium	273.35	0.35
Bharat Petroleum Corporation Ltd.	Refineries	269.35	0.34
Kalpataru Projects International Ltd	Power - Transmission/Equipment	256.53	0.33
Swiggy Ltd	E-Commerce/E-Retail	254.32	0.33
Oil India Ltd.	Oil Drilling And Exploration	249.99	0.32
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	229.97	0.29
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	223.93	0.29
Balkrishna Industries Ltd.	Tyres & Tubes	215.01	0.28
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	205.06	0.26
V-Guard Industries Ltd.	Domestic Appliances	198.76	0.25
NCC Ltd.	Construction, Contracting & Engineering	187.95	0.24
Ambuja Cements Ltd.	Cement	182.83	0.23
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	182.74	0.23
Syngene International Ltd.	Pharmaceuticals	182.29	0.23
The Federal Bank Ltd.	Finance - Banks - Private Sector	169.74	0.22
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	167.47	0.21
Sun TV Network Ltd.	Entertainment & Media	165.49	0.21
Dabur India Ltd.	Personal Care	156.58	0.20
Tata Communications Ltd.	Telecom Services	143.66	0.18
Bharat Forge Ltd.	Forgings	138.65	0.18
Hindustan Petroleum Corporation Ltd.	Refineries	134.00	0.17
ZF Commercial Vehicle Control Systems India Ltd	Auto Ancl - Susp. & Braking - Others	129.56	0.17
Nuvoco Vistas Corporation Ltd.	Cement	122.56	0.16
Pidilite Industries Ltd.	Chemicals - Speciality	120.92	0.15
ACC Ltd.	Cement	119.58	0.15
Thermax Ltd.	Engineering - General	119.47	0.15
Brainbees Solutions Ltd.	E-Commerce/E-Retail	114.69	0.15
Star Health & Allied Insurance	Finance - Non Life Insurance	110.09	0.14
Akums Drugs and Pharmaceuticals Ltd.	Pharmaceuticals	108.82	0.14
Trent Ltd.	Retail - Apparel/Accessories	106.59	0.14
Biocon Ltd.	Pharmaceuticals	105.37	0.13
Zee Entertainment Enterprises Ltd.	Entertainment & Media	101.15	0.13
Vinati Organics Ltd.	Chemicals - Organic - Benzene Based	95.89	0.12
Ingersoll - Rand (India) Ltd	Compressors	92.68	0.12
Aurobindo Pharma Ltd.	Pharmaceuticals	88.53	0.11
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	87.07	0.11
JSW Steel Ltd.	Iron & Steel	83.50	0.11
Amara Raja Energy and Mobility Ltd.	Auto Ancl - Batteries	72.32	0.09
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	65.17	0.08
PVR INOX Ltd.	Entertainment & Media	59.91	0.08
Brigade Enterprises Ltd.	Realty	49.96	0.06
Whirlpool of India Ltd.	Consumer Electronics	49.38	0.06
Rategain Travel Technologies Ltd.	IT Consulting & Software	46.59	0.06
D.B. Corp Ltd.	Printing/Publishing/Stationery	46.43	0.06
Studds Accessories Ltd.	Auto Ancl - Others	46.10	0.06
Indus Towers Ltd.	Telecom Equipment	45.28	0.06
Vedant Fashions Ltd.	Retail - Apparel/Accessories	44.57	0.06
Laxmi Organic Industries Ltd.	Chemicals - Organic - Others	33.83	0.04
Chemplast Sanmar Ltd	Petrochemicals - Polymers	33.03	0.04
Tata Capital Ltd	Finance & Investments	30.58	0.04
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	28.41	0.04
Suprajit Engineering Ltd.	Auto Ancl - Equipment Others	26.01	0.03
Indian Bank	Finance - Banks - Public Sector	23.86	0.03
Heidleberg Cement India Ltd.	Cement	21.26	0.03
Aditya Birla Lifestyle Brands Ltd.	Retail - Apparel/Accessories	20.65	0.03
Entertainment Network (India) Ltd.	Entertainment & Media	18.53	0.02
CYIENT DLM LTD	Electronics - Equipment/Components	17.77	0.02
Kwality Wall's (India) Ltd.	Personal Care	11.33	0.01
Equity
West Coast Paper Mills Ltd.	Paper & Paper Products	9.15	0.01
India Universal Trust AL1		153.57	0.20
Sansar Trust		100.29	0.13
India Universal Trust AL2		74.90	0.10
India Universal Trust AL1		65.24	0.08
India Universal Trust AL2		60.56	0.08
India Universal Trust AL1		39.29	0.05
Debt
India Universal Trust AL2		32.50	0.04
Cash
Cash Margin - Derivatives		253.81	0.32
Reverse Repo (1/1/2026)		1990.65	2.55
CBLO/Reverse Repo
Reverse Repo (1/1/2026)		477.51	0.61
Small Industries Development Bank Of India.		244.05	0.31
Export-Import Bank Of India		195.04	0.25
NABARD	Finance - Banks - Public Sector	149.17	0.19
Axis Bank Ltd.	Finance - Banks - Private Sector	145.87	0.19
HDFC Bank Ltd.	Finance - Banks - Private Sector	124.28	0.16
Bank Of Baroda	Finance - Banks - Public Sector	99.87	0.13
Bank Of India	Finance - Banks - Public Sector	99.52	0.13
IDBI Bank Ltd.	Finance - Banks - Public Sector	99.52	0.13
HDFC Bank Ltd.	Finance - Banks - Private Sector	97.25	0.12
NABARD	Finance - Banks - Public Sector	74.17	0.09
Small Industries Development Bank Of India.		74.16	0.09
Certificate of Deposits
Axis Bank Ltd.	Finance - Banks - Private Sector	24.75	0.03
Current Assets
Net Current Assets		-311.46	-0.40
6.5 Samvardhana Motherson International Ltd.		174.91	0.22
Debentures
7.5 Cholamandalam Investment And Finance Company Ltd.		108.29	0.14
Sun Pharmaceutical Industries Ltd. (Covered call)		-0.30	0.00
Tata Consultancy Services Ltd. (Covered call)		-0.40	0.00
Bajaj Finserv Ltd. (Covered call)		-0.43	0.00
ITC Ltd. (Covered call)		-0.53	0.00
Hindustan Unilever Ltd. (Covered call)		-0.66	0.00
Interglobe Aviation Ltd. (Covered call)		-0.66	0.00
Interglobe Aviation Ltd. (Covered call)		-0.67	0.00
Oil & Natural Gas Corporation Ltd. (Covered call)		-0.71	0.00
Titan Company Ltd. (Covered call)		-0.85	0.00
Bharti Airtel Ltd. (Covered call)		-1.05	0.00
Tata Steel Ltd. (Covered call)		-1.34	0.00
Wipro Ltd. (Covered call)		-1.67	0.00
ITC Ltd. (Covered call)		-1.74	0.00
Derivatives
Eicher Motors Ltd. (Covered call)		-2.08	0.00
7.24 Government Securities		540.06	0.69
6.9 Government Securities		448.21	0.57
6.82 Government Securities		447.68	0.57
7.1 Government Securities		172.97	0.22
7.57 State Government of Madhya Pradesh		118.44	0.15
7.57 State Government of Rajasthan		116.17	0.15
7.57 State Government of Madhya Pradesh		100.08	0.13
7.24 State Government of Uttar Pradesh		98.65	0.13
7.14 State Government of Maharashtra	Finance & Investments	97.71	0.12
7.12 State Government of Maharashtra	Finance & Investments	96.71	0.12
6.48 Government Securities		86.78	0.11
7.54 State Government of Rajasthan		77.99	0.10
7.46 State Government of Rajasthan		74.72	0.10
7.56 State Government of Himachal pradesh		60.19	0.08
7.29 State Government of Rajasthan		50.87	0.07
7.56 State Government of Rajasthan		50.11	0.06
7.24 State Government of Maharashtra		49.74	0.06
7.51 State Government of Madhya Pradesh		49.55	0.06
7.25 State Government of Maharashtra		48.51	0.06
7.5 State Government of Andhra Pradesh		45.03	0.06
7.5 State Government of Andhra Pradesh		45.00	0.06
7.34 State Government of Telangana		40.81	0.05
7.24 State Government of Rajasthan		38.49	0.05
7.48 State Government of Madhya Pradesh		35.93	0.05
6.79 Government Securities		33.97	0.04
7.52 State Government of Haryana		29.27	0.04
7.13 State Government of Karnataka	Finance & Investments	26.30	0.03
7.43 State Government of Odisha		21.27	0.03
7.44 State Government of Haryana		18.77	0.02
7.63 State Government of Andhra Pradesh		18.74	0.02
7.29 State Government of West Bengal	Finance & Investments	14.19	0.02
7.43 State Government of Haryana		13.79	0.02
7.12 State Government of Uttar Pradesh		13.00	0.02
7.27 State Government of Maharashtra		6.50	0.01
Government Securities
7.36 State Government of Uttar Pradesh		2.12	0.00
International Mutual Fund Units
Cognizant Tech Solutions		188.08	0.24
ICICI Prudential Gold ETF	Finance - Mutual Funds	5594.16	7.16
ICICI Prudential Liquid Fund - Direct Plan - Growth		408.62	0.52
Mutual Fund Units
ICICI PRUDENTIAL SILVER ETF	Finance - Mutual Funds	274.56	0.35
9.02 Muthoot Finance Ltd.		254.64	0.33
9.09 Muthoot Finance Ltd.		180.96	0.23
8.9 Muthoot Finance Ltd.		152.93	0.20
8.42 Godrej Industries Ltd.		152.27	0.19
7.43 Small Industries Development Bank Of India.		130.43	0.17
8 Yes Bank Ltd.		119.98	0.15
8.95 Bharti Telecom Ltd.		101.40	0.13
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.		101.23	0.13
7.83 NABARD		100.95	0.13
9.4 Vedanta Ltd.		100.54	0.13
9.38 TVS Credit Services Ltd.		84.01	0.11
7.99 Mankind Pharma Ltd		78.18	0.10
8 Oberoi Realty Ltd.		75.71	0.10
7.5 NABARD		75.28	0.10
7.58 NABARD		75.26	0.10
7.68 Housing and Urban Development Corporation Ltd.		75.19	0.10
8.7 Adani Enterprises Ltd.		74.59	0.10
9.3 360 One Prime Ltd.		65.13	0.08
6.01 LIC Housing Finance Ltd.		64.80	0.08
8.75 Aptus Value Housing Finance India Ltd.		60.16	0.08
10.1 Indostar Capital Finance Ltd.		55.77	0.07
8.4 Godrej Properties Ltd.		50.82	0.07
8.4 Godrej Industries Ltd.		50.59	0.06
9.3 JM Financial Credit Solution Ltd.		50.41	0.06
7.64 Rural Electrification Corporation Ltd.		50.20	0.06
9 SBFC Finance Ltd.		30.00	0.04
9.25 Bahadur Chand Investments Pvt. Ltd.		20.09	0.03
9.25 Bahadur Chand Investments Pvt. Ltd.		20.02	0.03
7.99 Mankind Pharma Ltd		15.09	0.02
9.95 Indostar Capital Finance Ltd.		15.04	0.02
10.25 Tyger Capital Private Ltd.		12.54	0.02
Non Convertible Debentures
10.25 Tyger Capital Private Ltd.		12.54	0.02
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	444.60	0.57
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	227.37	0.29
POWERGRID Infrastructure Investment Trust	Investment Trust	202.38	0.26
Nexus Select Trust	Real Estate Investment Trusts (REIT)	73.81	0.09
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	72.39	0.09
Cube Highways Trust	Investment Trust	58.43	0.07
Vertis Infrastructure Trust	Investment Trust	55.14	0.07
Others
Capital Infra Trust InvIT	Investment Trust	25.75	0.03
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	4.02	0.01
91 Days Treasury Bills		688.61	0.88
182 Days Treasury Bills		328.67	0.42
364 Days Treasury Bills	Others - Not Mentioned	299.40	0.38
364 Days Treasury Bills	Others - Not Mentioned	245.56	0.31
91 Days Treasury Bills		205.95	0.26
364 Days Treasury Bills	Others - Not Mentioned	192.44	0.25
91 Days Treasury Bills		156.98	0.20
364 Days Treasury Bills	Others - Not Mentioned	98.92	0.13
Treasury Bill
182 Days Treasury Bills		24.80	0.03
TREPS		2789.53	3.57
	Total	78179.11	100.01

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION