Mutual Fund

Indian Indices

Sensex
78094.64
+ 166.49
(+ 0.21 %)
NSE Index
24383.6
+ 66.45
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B500DIVL50
3573.35
+ 1.37
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10968.78
+ 46.58
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BSE 100LCTMC
9190.52
+ 35.79
(+ 0.39 %)
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63263.41
+ 1236.43
(+ 1.99 %)
BSE BasicMat
8579.98
+ 26.65
(+ 0.31 %)
BSE Bharat22
8856.24
+ 5.83
(+ 0.07 %)
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10123.55
+ 47.78
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BSE CPSE
3859.58
+ 23.28
(+ 0.61 %)
BSE DFRGI
1699.95
+ 26.74
(+ 1.60 %)
BSE DSI
1052.84
+ 2.41
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BSE Energy
11364.63
+ 90.87
(+ 0.81 %)
BSE EVI
1024.12
+ 5.49
(+ 0.54 %)
BSE Finance
12594.36
+ 80.43
(+ 0.64 %)
BSE FOCUSIT
36931.4
-452.50
(-1.21 %)
BSE Ind.Manu
1090.07
+ 5.73
(+ 0.53 %)
BSE Industri
16020.16
+ 207.38
(+ 1.31 %)
BSE Infra
587.38
+ 2.82
(+ 0.48 %)
BSE IPO
17495.14
+ 220.42
(+ 1.28 %)
BSE LVI
1797.72
-6.80
(-0.38 %)
BSE MCSI
18576.67
+ 121.70
(+ 0.66 %)
BSE Metal
40935.64
+ 51.06
(+ 0.12 %)
BSE Momen
2196.07
+ 25.27
(+ 1.16 %)
BSE Oil&Gas
26484.24
+ 264.94
(+ 1.01 %)
BSE PBI
20083.04
-40.52
(-0.20 %)
BSE Power
7668.81
+ 95.66
(+ 1.26 %)
BSE Quality
1899.12
+ 2.12
(+ 0.11 %)
BSE Realty
7033.65
+ 15.24
(+ 0.22 %)
BSE SCSI
8803.62
+ 42.00
(+ 0.48 %)
BSE Sensex50
25584.45
+ 61.72
(+ 0.24 %)
BSE Services
1633.9
+ 10.76
(+ 0.66 %)
BSE SME IPO
100362
+ 725.61
(+ 0.73 %)
BSE Telecom
3572.6
+ 29.54
(+ 0.83 %)
BSE_Bankex
64933.59
+ 91.35
(+ 0.14 %)
BSE_CDS
65145.56
-105.03
(-0.16 %)
BSE_CGS
77012.22
+ 1344.80
(+ 1.78 %)
BSE_FMCG
18316.73
-166.09
(-0.90 %)
BSE_HCS
50797.02
+ 96.63
(+ 0.19 %)
BSE_IT
29502.29
-415.12
(-1.39 %)
BSE_PSU
20676.63
+ 97.29
(+ 0.47 %)
BSE100ESG
414.66
+ 1.19
(+ 0.29 %)
BSE150MC
17018.58
+ 62.32
(+ 0.37 %)
BSE200
11419.78
+ 43.33
(+ 0.38 %)
BSE200EQUALW
13799.17
+ 60.22
(+ 0.44 %)
BSE250LMC
10871.19
+ 41.75
(+ 0.39 %)
BSE250SC
7059.06
+ 30.72
(+ 0.44 %)
BSE400MSC
12669.44
+ 49.35
(+ 0.39 %)
BSE500
36684.83
+ 142.87
(+ 0.39 %)
BSE500MOME50
45080.16
+ 642.85
(+ 1.45 %)
BSE500QLTY50
22483.84
+ 40.68
(+ 0.18 %)
BSECMINSURAN
2355.1
+ 12.90
(+ 0.55 %)
BSEDollex30
6723.36
+ 38.87
(+ 0.58 %)
BSEFOCUSMC
25864.79
+ 172.51
(+ 0.67 %)
BSEIndia150
18840.53
+ 68.21
(+ 0.36 %)
BSEINDIADEF
7820.99
+ 118.44
(+ 1.54 %)
BSEINTERNECO
3144.88
-11.36
(-0.36 %)
BSENAT
26044.59
+ 90.78
(+ 0.35 %)
BSEPOWENERGY
3962.5
+ 26.85
(+ 0.68 %)
BSEPREMCONSU
5542.75
-9.81
(-0.18 %)
BSESECLEADER
14937.18
-1.02
(-0.01 %)
BSESELECTBG
4460.44
+ 27.53
(+ 0.62 %)
BSESELIPO
4709.93
+ 19.55
(+ 0.42 %)
BSESEN606535
34205.43
+ 96.88
(+ 0.28 %)
BSESENSEX60
33084.97
+ 85.45
(+ 0.26 %)
BSESENSEXEW
81126.38
+ 348.13
(+ 0.43 %)
BSESensexN30
42338.57
+ 175.21
(+ 0.42 %)
BSESensexN50
88258.8
+ 676.81
(+ 0.77 %)
BSETECk
15627.35
-114.87
(-0.73 %)
BSEUtilities
5795.55
+ 38.30
(+ 0.67 %)
DOLLEX
1993.73
+ 14.84
(+ 0.75 %)
Dollex 100
2825.33
+ 20.14
(+ 0.72 %)
CNX 100
25486.35
+ 117.60
(+ 0.46 %)
CNX 200
14106.3
+ 64.35
(+ 0.45 %)
CNX Auto
28744.15
+ 465.05
(+ 1.64 %)
CNX Bank
57264.85
+ 117.35
(+ 0.20 %)
CNX Commo
9861.75
+ 36.40
(+ 0.37 %)
CNX Consum
12081.85
-2.30
(-0.01 %)
CNX DOI
5939.1
-9.75
(-0.16 %)
CNX Energy
38729.55
+ 416.00
(+ 1.08 %)
CNX Fin
26594.05
+ 342.80
(+ 1.30 %)
CNX FMCG
49121.2
-520.85
(-1.04 %)
CNX HighBeta
4440.75
+ 42.75
(+ 0.97 %)
CNX Infra
9409.25
+ 64.20
(+ 0.68 %)
CNX IT
30708.9
-485.65
(-1.55 %)
CNX LVI
25081.25
-9.95
(-0.03 %)
CNX Media
1618.65
+ 33.20
(+ 2.09 %)
CNX Metal
12719
+ 17.20
(+ 0.13 %)
CNX Midcap
62915.3
+ 273.55
(+ 0.43 %)
CNX MNC
33056.15
+ 207.90
(+ 0.63 %)
CNX Pharma
26534.8
+ 188.75
(+ 0.71 %)
CNX PSE
9941.9
+ 48.70
(+ 0.49 %)
CNX PSU Bank
8367.2
+ 39.55
(+ 0.47 %)
CNX Realty
901.45
+ 1.95
(+ 0.21 %)
CNX Shar 50
4371.85
-34.75
(-0.78 %)
CNX Shar 500
7031.8
+ 5.05
(+ 0.07 %)
CNX Smallcap
19339.65
+ 85.20
(+ 0.44 %)
CNX SSI
31268.65
+ 83.15
(+ 0.26 %)
CNX_DF
8849.55
+ 49.85
(+ 0.56 %)
CNX500
23460.7
+ 107.15
(+ 0.45 %)
CPSE
6530.05
+ 17.30
(+ 0.26 %)
LIX 15
7598.7
+ 77.05
(+ 1.02 %)
LIX15 Midcap
16889.05
+ 116.60
(+ 0.69 %)
N500FCQLTY30
10141.5
-24.20
(-0.23 %)
N500MC502525
16578.6
+ 74.65
(+ 0.45 %)
N500MOM50
53337.25
+ 875.35
(+ 1.66 %)
N500MUCIFFTT
14642.95
+ 106.60
(+ 0.73 %)
N500MUCIMFTT
16734.4
+ 130.15
(+ 0.78 %)
N5HMFMQVLv50
31290.85
+ 76.80
(+ 0.24 %)
NI 15
11655.75
-8.95
(-0.07 %)
NIF Mobility
23404.85
+ 254.90
(+ 1.10 %)
NIF100A30
18103.2
+ 203.35
(+ 1.13 %)
NIF100EESG
5125
+ 33.80
(+ 0.66 %)
NIF100ESG
5090.5
+ 33.75
(+ 0.66 %)
NIF100ESGSL
4113.75
+ 24.55
(+ 0.60 %)
NIF200A30
26220.65
+ 356.70
(+ 1.37 %)
NIF200MOME30
30600.95
+ 486.15
(+ 1.61 %)
NIF500HEALTH
21622.55
+ 57.30
(+ 0.26 %)
NIF500LMSECW
18496.45
+ 82.60
(+ 0.44 %)
NIF500LOWV50
22764.9
+ 10.15
(+ 0.04 %)
NIF500MCMQ50
40728.75
+ 383.85
(+ 0.95 %)
NIF500QLTY50
19758.85
+ 28.50
(+ 0.14 %)
NIF500VAL50
16147.85
+ 68.25
(+ 0.42 %)
NIFALV30
27460.6
+ 86.15
(+ 0.31 %)
NIFAQLV30
23277.35
+ 27.70
(+ 0.11 %)
NIFAQVLV30
20544.15
-4.80
(-0.02 %)
NIFCONGLO50
15338.7
+ 226.80
(+ 1.50 %)
NIFCOREHOUSE
15859.55
+ 2.95
(+ 0.01 %)
NIFCORPMAATR
39356.8
+ 345.95
(+ 0.88 %)
NIFEVNAA
3258.55
+ 39.80
(+ 1.23 %)
NIFFINSEREXB
32793.45
+ 926.90
(+ 2.90 %)
NIFFS2550
29055.85
+ 335.60
(+ 1.16 %)
NIFINDFPI150
1580.5
+ 8.10
(+ 0.51 %)
NIFINDIADIGI
8513.75
-76.10
(-0.88 %)
NIFINDIAMANU
16328.9
+ 193.25
(+ 1.19 %)
NIFINDIANAC
12012.85
+ 24.55
(+ 0.20 %)
NIFINFRALOGI
12100.5
+ 115.05
(+ 0.95 %)
NIFINTERNET
1355.75
-8.35
(-0.61 %)
NIFMC150M50
62913.45
+ 772.95
(+ 1.24 %)
NIFMC150Q50
24475.65
+ 95.25
(+ 0.39 %)
NIFMCSELECT
14784.4
+ 107.75
(+ 0.73 %)
NIFMICCAP250
25178.75
+ 270.65
(+ 1.08 %)
NIFMIDSMLFS
22312.3
+ 199.85
(+ 0.90 %)
NIFMIDSMLHC
51754.1
-79.65
(-0.15 %)
NIFMIDSMLITT
9681.75
-13.80
(-0.14 %)
NIFMSC400FF
20661.35
+ 90.75
(+ 0.44 %)
NIFMSINDCONS
19006.65
-137.75
(-0.71 %)
NIFNONCYCSMR
15526.2
-119.85
(-0.76 %)
NIFQLV30
16963.85
-46.45
(-0.27 %)
NIFSC250Q50
25373.2
+ 17.90
(+ 0.07 %)
NIFTMMOMQ50
43344.85
+ 609.45
(+ 1.42 %)
NIFTOP15EW
9946.65
+ 49.20
(+ 0.49 %)
NIFTOP20EW
8974.8
+ 19.50
(+ 0.21 %)
NIFTOTALMAR
13230.25
+ 64.00
(+ 0.48 %)
Nifty CD
40072.15
-178.95
(-0.44 %)
Nifty CM
5307.15
+ 74.95
(+ 1.43 %)
NIFTY DEF
9331.15
+ 142.80
(+ 1.55 %)
Nifty Health
16755.5
+ 55.85
(+ 0.33 %)
Nifty IPO
2280.25
+ 29.75
(+ 1.32 %)
Nifty LMC250
16796.85
+ 77.65
(+ 0.46 %)
Nifty MCap50
18105.85
+ 77.20
(+ 0.42 %)
Nifty MSC400
21234.2
+ 94.85
(+ 0.44 %)
NIFTY OILGAS
11247.7
+ 119.95
(+ 1.07 %)
Nifty PBI
27522.65
+ 7.65
(+ 0.02 %)
Nifty Rural
15736.85
+ 159.60
(+ 1.02 %)
Nifty SCap50
9644.45
+ 51.35
(+ 0.53 %)
Nifty TG25
14631.3
+ 20.80
(+ 0.14 %)
Nifty TL
26149.7
+ 299.45
(+ 1.15 %)
Nifty100 EWI
35174.5
+ 243.85
(+ 0.69 %)
Nifty100LV30
20570.85
+ 14.25
(+ 0.06 %)
Nifty200Q30
20613.65
-54.55
(-0.26 %)
NIFTY200V30
15131.2
+ 46.35
(+ 0.30 %)
Nifty50 EWI
33391.95
+ 94.00
(+ 0.28 %)
NIFTY500EW
14932.65
+ 64.45
(+ 0.43 %)
NiftyAlpha50
54236.25
+ 628.95
(+ 1.17 %)
NIFTYCHEM
30096.25
+ 107.15
(+ 0.35 %)
NiftyHousing
11999.75
+ 26.55
(+ 0.22 %)
NiftyMCap150
23138.45
+ 107.20
(+ 0.46 %)
NIFTYRAILPSU
2868.5
+ 3.35
(+ 0.11 %)
NIFTYSC500
20331.2
+ 121.75
(+ 0.60 %)
NiftySCap250
17919.9
+ 74.30
(+ 0.41 %)
NIFTYSME
13977.3
+ 83.35
(+ 0.59 %)
NIFTYTOP10EW
8662.4
-45.85
(-0.52 %)
NiftyTourism
7872.85
-26.40
(-0.33 %)
NIFTYWAVES
1939.85
+ 11.15
(+ 0.57 %)
NMSC400MQ100
50904.5
+ 347.20
(+ 0.68 %)
NSC250MQ100
46941.5
+ 162.40
(+ 0.34 %)
NSEMID
73651.3
+ 952.35
(+ 1.30 %)
NSEQuality30
5674.2
-19.45
(-0.34 %)
NV 20
11980.35
-11.85
(-0.09 %)

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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(30/07/2026)	813.3754

Percentage Returns
1 Month Ago	1.66%
3 Months Ago	1.66%
1 Year Ago	7.61%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	5340.06	6.28
Reliance Industries Ltd.	Refineries	2801.00	3.30
ICICI Bank Ltd.	Finance - Banks - Private Sector	2583.49	3.04
Bajaj Finserv Ltd.	Holding Company	2053.24	2.42
Axis Bank Ltd.	Finance - Banks - Private Sector	1994.08	2.35
Infosys Ltd.	IT Consulting & Software	1791.52	2.11
Interglobe Aviation Ltd.	Airlines	1616.24	1.90
ITC Ltd.	Cigarettes & Tobacco Products	1568.61	1.85
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1477.87	1.74
NTPC Ltd.	Power - Generation/Distribution	1238.03	1.46
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	1225.87	1.44
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1088.77	1.28
IndusInd Bank Ltd.	Finance - Banks - Private Sector	1070.95	1.26
Page Industries Ltd.	Textiles - Readymade Apparels	1040.34	1.22
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1039.57	1.22
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	1013.45	1.19
Alkem Laboratories Ltd.	Pharmaceuticals	863.08	1.02
Avenue Supermarts Ltd.	Retail - Departmental Stores	842.92	0.99
Tata Consultancy Services Ltd.	IT Consulting & Software	827.25	0.97
Life Insurance Corporation of India	Finance - Life Insurance	796.66	0.94
Oberoi Realty Ltd.	Realty	791.93	0.93
Shree Cements Ltd.	Cement	754.04	0.89
Tata Motors Ltd.	Auto - LCVs/HCVs	743.20	0.87
Hindustan Unilever Ltd.	Personal Care	683.34	0.80
Swiggy Ltd	E-Commerce/E-Retail	637.70	0.75
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	625.23	0.74
Info Edge (India) Ltd.	Internet & Catalogue Retail	608.60	0.72
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	598.18	0.70
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	578.53	0.68
United Breweries Ltd.	Beverages & Distilleries	578.05	0.68
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	541.84	0.64
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	535.04	0.63
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	504.25	0.59
Tata Steel Ltd.	Iron & Steel	502.35	0.59
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	472.41	0.56
General Insurance Corporation of India	Finance - Reinsurance	442.11	0.52
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	429.64	0.51
Tech Mahindra Ltd.	IT Consulting & Software	412.55	0.49
AIA Engineering Ltd.	Castings/Foundry	409.13	0.48
Bharti Airtel Ltd.	Telecom Services	408.08	0.48
HDB Financial Services Ltd.	Finance & Investments	401.71	0.47
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	401.08	0.47
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	400.69	0.47
SBI Life Insurance Company Ltd.	Finance - Life Insurance	385.41	0.45
Gujarat Gas Ltd.	Gas Transmission/Marketing	371.97	0.44
Kalpataru Projects International Ltd	Power - Transmission/Equipment	369.30	0.43
LIC Housing Finance Ltd.	Finance - Housing	366.27	0.43
Grasim Industries Ltd.	Cement	323.25	0.38
Vedanta Aluminium Metal Ltd.	Aluminium	321.07	0.38
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	314.60	0.37
Nestle India Ltd.	Food Processing & Packaging	313.54	0.37
PI Industries Ltd.	Agro Chemicals/Pesticides	311.55	0.37
Asian Paints Ltd.	Paints/Varnishes	309.16	0.36
Titan Company Ltd.	Gems, Jewellery & Precious Metals	308.59	0.36
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	303.88	0.36
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	303.78	0.36
State Bank Of India	Finance - Banks - Public Sector	300.60	0.35
CIE Automotive India Ltd	Forgings	298.79	0.35
HCL Technologies Ltd.	IT Consulting & Software	288.94	0.34
Brigade Enterprises Ltd.	Realty	288.22	0.34
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	280.63	0.33
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	276.06	0.32
UPL Ltd.	Agro Chemicals/Pesticides	267.87	0.32
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	266.45	0.31
Britannia Industries Ltd.	Food Processing & Packaging	251.23	0.30
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	245.45	0.29
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	238.44	0.28
Sona Blw Precision Forgings Ltd.	Forgings	235.19	0.28
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	231.56	0.27
V-Guard Industries Ltd.	Domestic Appliances	225.51	0.27
Balkrishna Industries Ltd.	Tyres & Tubes	213.35	0.25
The Federal Bank Ltd.	Finance - Banks - Private Sector	209.75	0.25
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	202.08	0.24
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	201.12	0.24
Rainbow Childrens Medicare Ltd	Hospitals & Medical Services	190.93	0.22
NCC Ltd.	Construction, Contracting & Engineering	184.72	0.22
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	170.66	0.20
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	165.00	0.19
Pidilite Industries Ltd.	Chemicals - Speciality	149.39	0.18
Vinati Organics Ltd.	Chemicals - Organic - Benzene Based	142.80	0.17
Aditya Birla Lifestyle Brands Ltd.	Retail - Apparel/Accessories	140.68	0.17
Ambuja Cements Ltd.	Cement	138.63	0.16
Hindalco Industries Ltd.	Aluminium	130.94	0.15
Syngene International Ltd.	Pharmaceuticals	123.07	0.14
Biocon Ltd.	Pharmaceuticals	111.90	0.13
Bharat Forge Ltd.	Forgings	111.60	0.13
Hindustan Petroleum Corporation Ltd.	Refineries	105.92	0.12
Nuvoco Vistas Corporation Ltd.	Cement	105.29	0.12
Ingersoll - Rand (India) Ltd	Compressors	104.98	0.12
Dabur India Ltd.	Personal Care	103.77	0.12
Bharat Petroleum Corporation Ltd.	Refineries	91.97	0.11
Amara Raja Energy and Mobility Ltd.	Auto Ancl - Batteries	91.70	0.11
ACC Ltd.	Cement	91.33	0.11
Brainbees Solutions Ltd.	E-Commerce/E-Retail	89.26	0.11
Trent Ltd.	Retail - Apparel/Accessories	88.19	0.10
JSW Steel Ltd.	Iron & Steel	87.91	0.10
Sun TV Network Ltd.	Entertainment & Media	85.04	0.10
Oil India Ltd.	Oil Drilling And Exploration	74.93	0.09
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	58.51	0.07
PVR INOX Ltd.	Entertainment & Media	56.75	0.07
Divi's Laboratories Ltd.	Pharmaceuticals	55.20	0.06
Studds Accessories Ltd.	Auto Ancl - Others	51.63	0.06
Whirlpool of India Ltd.	Consumer Electronics	44.63	0.05
Indus Towers Ltd.	Telecom Equipment	42.35	0.05
Laxmi Organic Industries Ltd.	Chemicals - Organic - Others	41.91	0.05
D.B. Corp Ltd.	Printing/Publishing/Stationery	33.71	0.04
Vedant Fashions Ltd.	Retail - Apparel/Accessories	31.26	0.04
Vedanta Power Ltd.	Power - Generation/Distribution	27.42	0.03
Chemplast Sanmar Ltd	Petrochemicals - Polymers	25.04	0.03
Indian Bank	Finance - Banks - Public Sector	23.27	0.03
Vedanta Oil And Gas Ltd.	Oil Drilling And Exploration	21.95	0.03
CYIENT DLM LTD	Electronics - Equipment/Components	19.67	0.02
Heidleberg Cement India Ltd.	Cement	18.59	0.02
Entertainment Network (India) Ltd.	Entertainment & Media	15.91	0.02
Bharat Electronics Ltd.	Aerospace & Defense	12.35	0.01
Affle India Ltd.	Entertainment & Media	10.65	0.01
Vedanta Iron And Steel Ltd.	Iron & Steel	9.90	0.01
Equity
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	5.64	0.01
India Universal Trust AL1		145.91	0.17
India Universal Trust AL2		72.47	0.09
Sansar Trust		60.67	0.07
India Universal Trust AL1		53.02	0.06
India Universal Trust AL2		50.90	0.06
Debt
India Universal Trust AL2		6.24	0.01
Cash
Cash Margin - Derivatives		243.81	0.29
HDFC Bank Ltd.	Finance - Banks - Private Sector	1342.31	1.58
Union Bank Of India	Finance - Banks - Public Sector	199.97	0.24
Small Industries Development Bank Of India.		192.28	0.23
Punjab National Bank	Finance - Banks - Public Sector	192.00	0.23
HDFC Bank Ltd.	Finance - Banks - Private Sector	190.90	0.22
HDFC Bank Ltd.	Finance - Banks - Private Sector	144.44	0.17
Bank Of Baroda	Finance - Banks - Public Sector	144.18	0.17
Canara Bank	Finance - Banks - Public Sector	119.68	0.14
Small Industries Development Bank Of India.		96.40	0.11
Bank Of Baroda	Finance - Banks - Public Sector	95.57	0.11
NABARD	Finance - Banks - Public Sector	57.71	0.07
Certificate of Deposits
Canara Bank	Finance - Banks - Public Sector	48.07	0.06
Panatone Finvest Ltd.	Finance & Investments	49.60	0.06
Commercial Paper
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	24.96	0.03
Current Assets
Net Current Assets		1143.51	1.35
Debentures
6.5 Samvardhana Motherson International Ltd.		208.02	0.24
Foreign Securities
Cognizant Tech Solutions		92.33	0.11
7.24 Government Securities		537.10	0.63
6.9 Government Securities		441.65	0.52
6.48 Government Securities		343.46	0.40
6.75 Government Securities		193.24	0.23
7.57 State Government of Madhya Pradesh	Finance & Investments	117.05	0.14
7.57 State Government of Rajasthan	Finance & Investments	115.60	0.14
6.94 Government Securities		102.23	0.12
7.57 State Government of Madhya Pradesh	Finance & Investments	99.49	0.12
7.24 State Government of Uttar Pradesh	Finance & Investments	98.31	0.12
7.14 State Government of Maharashtra	Finance & Investments	97.10	0.11
7.12 State Government of Maharashtra	Finance & Investments	96.34	0.11
7.76 State Government of Telangana	Finance & Investments	89.50	0.11
7.54 State Government of Rajasthan	Finance & Investments	78.05	0.09
7.46 State Government of Rajasthan	Finance & Investments	74.44	0.09
7.56 State Government of Himachal pradesh	Finance & Investments	59.83	0.07
7.29 State Government of Rajasthan	Finance & Investments	50.62	0.06
7.56 State Government of Rajasthan	Finance & Investments	49.75	0.06
7.24 State Government of Maharashtra	Finance & Investments	49.68	0.06
7.51 State Government of Madhya Pradesh	Finance & Investments	49.22	0.06
7.25 State Government of Maharashtra	Finance & Investments	48.21	0.06
7.5 State Government of Andhra Pradesh	Finance & Investments	44.58	0.05
7.5 State Government of Andhra Pradesh	Finance & Investments	44.56	0.05
7.34 State Government of Telangana	Finance & Investments	40.65	0.05
7.24 State Government of Rajasthan	Finance & Investments	38.39	0.05
7.48 State Government of Madhya Pradesh	Finance & Investments	35.51	0.04
7.52 State Government of Haryana	Finance & Investments	29.12	0.03
7.13 State Government of Karnataka	Finance & Investments	26.28	0.03
7.78 State Government of Haryana	Finance & Investments	24.94	0.03
7.63 State Government of Andhra Pradesh	Finance & Investments	18.62	0.02
7.43 State Government of Odisha	Finance & Investments	15.66	0.02
7.29 State Government of West Bengal	Finance & Investments	14.10	0.02
7.44 State Government of Haryana	Finance & Investments	13.77	0.02
7.43 State Government of Haryana	Finance & Investments	13.73	0.02
7.12 State Government of Uttar Pradesh	Finance & Investments	12.96	0.02
7.27 State Government of Maharashtra	Finance & Investments	6.48	0.01
7.36 State Government of Uttar Pradesh	Finance & Investments	2.11	0.00
Government Securities
6.68 Government Securities		1.77	0.00
Mutual Fund Units
ICICI Prudential Gold ETF	Finance - Mutual Funds	8300.60	9.77
8.12 Cholamandalam Investment And Finance Company Ltd.		575.34	0.68
9.02 Muthoot Finance Ltd.		252.09	0.30
9.09 Muthoot Finance Ltd.		178.57	0.21
7.42 Tata Capital Ltd.		175.68	0.21
8.9 Muthoot Finance Ltd.		151.23	0.18
8.42 Godrej Industries Ltd.		151.11	0.18
8.45 Muthoot Finance Ltd.		150.84	0.18
8.95 Vedanta Ltd.		125.86	0.15
8 Yes Bank Ltd.		120.36	0.14
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.		100.54	0.12
9.4 Vedanta Ltd.		100.49	0.12
8.95 Bharti Telecom Ltd.		100.42	0.12
8.6 Manappuram Finance Ltd.		100.21	0.12
8.9 Nuvama Wealth & Investment Ltd		99.86	0.12
9.38 TVS Credit Services Ltd.		82.80	0.10
7.62 NABARD		75.44	0.09
8.2 Adani Power Ltd.		75.38	0.09
8.7 Adani Enterprises Ltd.		75.25	0.09
7.35 Shriram Pistons & Rings Ltd		74.68	0.09
8.23 Godrej Industries Ltd.		68.56	0.08
8.23 Godrej Industries Ltd.		68.53	0.08
8 Oberoi Realty Ltd.		62.43	0.07
8.75 Aptus Value Housing Finance India Ltd.		60.14	0.07
10.1 Indostar Capital Finance Ltd.		55.48	0.07
8.4 Godrej Properties Ltd.		50.41	0.06
8.4 Godrej Industries Ltd.		50.29	0.06
7.83 NABARD		50.12	0.06
9.3 JM Financial Credit Solution Ltd.		50.11	0.06
7.53 NABARD		25.12	0.03
8 Adani Power Ltd.		25.01	0.03
7.84 HDFC Bank Ltd. ( Additional Tier I Bond under Basel III )		22.98	0.03
9.25 Bahadur Chand Investments Pvt. Ltd.		20.03	0.02
9.25 Bahadur Chand Investments Pvt. Ltd.		20.02	0.02
7.99 Mankind Pharma Ltd		15.03	0.02
10.25 Tyger Capital Private Ltd.		12.48	0.01
Non Convertible Debentures
10.25 Tyger Capital Private Ltd.		12.48	0.01
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	447.38	0.53
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	217.05	0.26
Nexus Select Trust	Real Estate Investment Trusts (REIT)	78.02	0.09
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	72.15	0.08
Cube Highways Trust	Investment Trust	65.10	0.08
Vertis Infrastructure Trust	Investment Trust	55.59	0.07
POWERGRID Infrastructure Investment Trust	Investment Trust	44.52	0.05
Capital Infra Trust InvIT	Investment Trust	42.22	0.05
Others
Raajmarg Infra Investment Trust	Investment Trust	14.82	0.02
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	4.08	0.00
91 Days Treasury Bills		435.65	0.51
91 Days Treasury Bills		361.52	0.43
182 Days Treasury Bills	Others - Not Mentioned	349.21	0.41
364 Days Treasury Bills	Others - Not Mentioned	189.83	0.22
364 Days Treasury Bills	Others - Not Mentioned	162.82	0.19
91 Days Treasury Bills		98.90	0.12
182 Days Treasury Bills	Others - Not Mentioned	74.77	0.09
91 Days Treasury Bills		49.40	0.06
364 Days Treasury Bills	Others - Not Mentioned	44.77	0.05
91 Days Treasury Bills		28.82	0.03
91 Days Treasury Bills		25.82	0.03
Treasury Bill
91 Days Treasury Bills		18.98	0.02
TREPS		5180.90	6.10
	Total	84990.57	99.99

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