Mutual Fund

Indian Indices

Sensex
81642.01
-617.23
(-0.75 %)
NSE Index
24933.55
-177.90
(-0.71 %)
BSE 1000
10901.06
-66.27
(-0.60 %)
BSE 100LCTMC
9233.16
-63.20
(-0.68 %)
BSE Auto
53495.75
-241.93
(-0.45 %)
BSE BasicMat
7883.32
-12.28
(-0.16 %)
BSE Bharat22
8505.15
-76.43
(-0.89 %)
BSE CDGSI
9608.34
-45.41
(-0.47 %)
BSE CPSE
3879.58
-29.73
(-0.76 %)
BSE DFRGI
1637.34
-14.49
(-0.88 %)
BSE DSI
999.74
-4.64
(-0.46 %)
BSE Energy
11872.45
-56.12
(-0.47 %)
BSE EVI
963.24
-4.11
(-0.42 %)
BSE Finance
12654.48
-117.40
(-0.92 %)
BSE FOCUSIT
43570.06
+ 69.86
(+ 0.16 %)
BSE Ind.Manu
1026.93
-4.82
(-0.47 %)
BSE Industri
14834.92
-128.07
(-0.86 %)
BSE Infra
602.84
-2.14
(-0.35 %)
BSE IPO
15809.61
-24.23
(-0.15 %)
BSE LargeCap
9635.12
-64.93
(-0.67 %)
BSE LVI
1839.75
-13.32
(-0.72 %)
BSE MCSI
16867.29
-86.84
(-0.51 %)
BSE Metal
31377.31
+ 52.61
(+ 0.17 %)
BSE Midcap
46870.65
-195.35
(-0.42 %)
BSE Momen
2199.09
-9.27
(-0.42 %)
BSE Oil&Gas
27848.43
-152.42
(-0.54 %)
BSE PBI
20137.67
-193.57
(-0.95 %)
BSE Power
6897.15
-40.09
(-0.58 %)
BSE Quality
1850.39
-6.84
(-0.37 %)
BSE Realty
7751.56
-23.90
(-0.31 %)
BSE SCSI
8280.29
-37.26
(-0.45 %)
BSE Sensex50
26047.2
-182.87
(-0.70 %)
BSE Services
1631.64
-2.13
(-0.13 %)
BSE Smallcap
55367.17
-272.45
(-0.49 %)
BSE SME IPO
109360.56
+ 397.84
(+ 0.37 %)
BSE Telecom
3020.25
-26.26
(-0.86 %)
BSE_Bankex
62758.23
-828.58
(-1.30 %)
BSE_CDS
59915.73
-418.88
(-0.69 %)
BSE_CGS
70506.04
-765.37
(-1.07 %)
BSE_FMCG
20797.25
-138.54
(-0.66 %)
BSE_HCS
45224.71
-185.13
(-0.41 %)
BSE_IT
36595.64
+ 6.60
(+ 0.02 %)
BSE_PSU
19751.84
-133.96
(-0.67 %)
BSE100ESG
418.2
-2.90
(-0.69 %)
BSE150MC
16279.83
-66.11
(-0.40 %)
BSE200
11378.87
-72.80
(-0.64 %)
BSE200EQUALW
13132.48
-61.89
(-0.47 %)
BSE250LMC
10805.98
-67.74
(-0.62 %)
BSE250SC
7169.8
-38.00
(-0.53 %)
BSE400MSC
12380.3
-55.83
(-0.45 %)
BSE500
36527.68
-225.27
(-0.61 %)
BSECMINSURAN
2347.16
-13.78
(-0.58 %)
BSEDollex30
7794.3
-59.27
(-0.75 %)
BSEFOCUSMC
23853.65
-82.34
(-0.34 %)
BSEIndia150
18705.72
-122.75
(-0.65 %)
BSEINTERNECO
2997.87
-24.09
(-0.80 %)
BSENAT
26201.88
-178.03
(-0.67 %)
BSEPOWENERGY
3871.18
-20.48
(-0.53 %)
BSEPREMCONSU
5332.03
-18.12
(-0.34 %)
BSESECLEADER
15308.07
-83.67
(-0.54 %)
BSESELECTBG
4264.26
-17.52
(-0.41 %)
BSESELIPO
4939.87
-34.91
(-0.70 %)
BSESEN606535
34045.62
-225.72
(-0.66 %)
BSESENSEX60
33598.27
-236.64
(-0.70 %)
BSESENSEXEW
78719.14
-559.39
(-0.71 %)
BSESensexN30
38639.11
-186.71
(-0.48 %)
BSESensexN50
84544.16
-493.92
(-0.58 %)
BSETECk
17868.73
-57.07
(-0.32 %)
BSEUtilities
5464.93
-29.05
(-0.53 %)
DOLLEX
2203.06
-14.07
(-0.63 %)
Dollex 100
3152.02
-21.49
(-0.68 %)
CNX 100
25601.85
-174.60
(-0.68 %)
CNX 200
13988
-91.55
(-0.65 %)
CNX Auto
23910.55
-91.95
(-0.38 %)
CNX Bank
56271.25
-557.55
(-0.98 %)
CNX Commo
8930.9
-29.20
(-0.33 %)
CNX Consum
11692.1
-80.10
(-0.68 %)
CNX DOI
6062.7
-25.50
(-0.42 %)
CNX Energy
36224.7
-213.55
(-0.59 %)
CNX Fin
26532.15
-277.30
(-1.03 %)
CNX FMCG
56418.35
-424.70
(-0.75 %)
CNX HighBeta
3826.25
-25.15
(-0.65 %)
CNX Infra
9201.05
-64.90
(-0.70 %)
CNX IT
37162.9
+ 24.35
(+ 0.07 %)
CNX LVI
25014.1
-184.00
(-0.73 %)
CNX Media
1752.7
-1.55
(-0.09 %)
CNX Metal
9440.05
+ 16.70
(+ 0.18 %)
CNX Midcap
59210
-309.10
(-0.52 %)
CNX MNC
29147.4
-107.45
(-0.37 %)
CNX Pharma
22589.75
-90.60
(-0.40 %)
CNX PSE
9960
-76.75
(-0.76 %)
CNX PSU Bank
7170.65
-39.25
(-0.54 %)
CNX Realty
998.45
-2.65
(-0.26 %)
CNX Shar 500
7188.85
-37.40
(-0.52 %)
CNX Smallcap
19002.35
-114.95
(-0.60 %)
CNX SSI
32738.15
-280.65
(-0.85 %)
CNX500
23271.75
-147.95
(-0.63 %)
CPSE
6537.95
-39.15
(-0.60 %)
LIX 15
7008
-46.55
(-0.66 %)
LIX15 Midcap
15434.7
-45.95
(-0.30 %)
N500MC502525
16363.25
-99.60
(-0.60 %)
N500MOM50
53019.85
-352.85
(-0.66 %)
N500MUCIFFTT
14329.1
-101.20
(-0.70 %)
N500MUCIMFTT
15317.15
-77.55
(-0.50 %)
N5HMFMQVLv50
31630.3
-175.80
(-0.55 %)
NI 15
11606.75
-36.70
(-0.32 %)
NIF Mobility
20945.5
-102.15
(-0.49 %)
NIF100A30
18026.3
-116.15
(-0.64 %)
NIF100ESGSL
4179.75
-24.35
(-0.58 %)
NIF200A30
25136.3
-168.20
(-0.66 %)
NIF200MOME30
30655.8
-241.95
(-0.78 %)
NIF500LMSECW
18159.5
-106.20
(-0.58 %)
NIF500LOWV50
21703.7
-138.80
(-0.64 %)
NIF500QLTY50
19950.15
-77.30
(-0.39 %)
NIF500VAL50
14290.75
-43.35
(-0.30 %)
NIFALV30
26593.75
-194.60
(-0.73 %)
NIFAQLV30
22417.6
-119.05
(-0.53 %)
NIFAQVLV30
20660.3
-86.05
(-0.41 %)
NIFCOREHOUSE
16540.7
-54.40
(-0.33 %)
NIFCORPMAATR
36736.7
-162.55
(-0.44 %)
NIFEVNAA
2955.2
-13.00
(-0.44 %)
NIFFINSEREXB
29860.45
-187.60
(-0.62 %)
NIFFS2550
28601.2
-296.00
(-1.02 %)
NIFINDIADIGI
8943
-39.15
(-0.44 %)
NIFINDIAMANU
14429.65
-76.00
(-0.52 %)
NIFINDIANAC
11712.85
-43.35
(-0.37 %)
NIFMC150M50
62141.8
-314.30
(-0.50 %)
NIFMC150Q50
24983.9
-92.30
(-0.37 %)
NIFMCSELECT
13188.7
-76.05
(-0.57 %)
NIFMICCAP250
24626.15
-125.30
(-0.51 %)
NIFMIDSMLFS
18655.6
-70.85
(-0.38 %)
NIFMIDSMLHC
45176.15
-240.00
(-0.53 %)
NIFMIDSMLITT
10243.75
-9.10
(-0.09 %)
NIFMSINDCONS
20068.95
-136.25
(-0.67 %)
NIFNONCYCSMR
16055.7
-108.40
(-0.67 %)
NIFQLV30
17122.8
-108.40
(-0.63 %)
NIFSC250Q50
28564
-117.25
(-0.41 %)
NIFTOP15EW
10233.15
-88.05
(-0.85 %)
NIFTOP20EW
9081.1
-70.85
(-0.77 %)
NIFTOTALMAR
13113.45
-82.70
(-0.63 %)
Nifty CD
38760.95
-238.70
(-0.61 %)
Nifty CM
4634.8
-11.65
(-0.25 %)
NIFTY DEF
8193.7
-163.50
(-1.96 %)
Nifty Health
14676.95
-86.95
(-0.59 %)
Nifty IPO
2117.45
-3.85
(-0.18 %)
Nifty LMC250
16368.2
-95.80
(-0.58 %)
Nifty MCap50
16663.4
-84.05
(-0.50 %)
Nifty MSC400
20505.4
-107.45
(-0.52 %)
NIFTY OILGAS
11735.45
-79.60
(-0.67 %)
Nifty PBI
27563.65
-379.70
(-1.36 %)
Nifty Rural
15047.4
-102.05
(-0.67 %)
Nifty SCap50
9185.95
-56.95
(-0.62 %)
Nifty TG25
15046.5
-25.85
(-0.17 %)
Nifty TL
23256.45
-95.55
(-0.41 %)
Nifty100 EWI
32836
-182.90
(-0.55 %)
Nifty100LV30
20086.7
-114.35
(-0.57 %)
Nifty200Q30
20781.9
-110.75
(-0.53 %)
Nifty50 EWI
31393.2
-191.70
(-0.61 %)
NIFTY500EW
14689.95
-86.15
(-0.58 %)
NiftyAlpha50
52560.4
-404.45
(-0.76 %)
NiftyHousing
11521.45
-60.45
(-0.52 %)
NiftyMCap150
21898.85
-107.40
(-0.49 %)
NiftySCap250
17927.65
-104.65
(-0.58 %)
NIFTYTOP10EW
9602.8
-102.00
(-1.05 %)
NiftyTourism
9426.65
+ 10.50
(+ 0.11 %)
NMSC400MQ100
50360.3
-301.80
(-0.60 %)
NSC250MQ100
48415.65
-277.45
(-0.57 %)
NSEMID
68347.6
-363.85
(-0.53 %)
NSEQuality30
5607.85
-35.15
(-0.62 %)
NV 20
12715.6
-42.20
(-0.33 %)

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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(16/07/2025)	761.7109

Percentage Returns
1 Month Ago	0.55%
3 Months Ago	5.22%
1 Year Ago	9.25%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	2444.39	3.94
Reliance Industries Ltd.	Refineries	2399.51	3.87
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1864.69	3.01
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1760.01	2.84
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	1575.41	2.54
HDFC Bank Ltd.	Finance - Banks - Private Sector	1480.39	2.39
Interglobe Aviation Ltd.	Airlines	1340.50	2.16
Axis Bank Ltd.	Finance - Banks - Private Sector	1316.63	2.12
Tata Consultancy Services Ltd.	IT Consulting & Software	1274.43	2.06
NTPC Ltd.	Power - Generation/Distribution	1218.10	1.96
Infosys Ltd.	IT Consulting & Software	1146.00	1.85
Avenue Supermarts Ltd.	Retail - Departmental Stores	1008.27	1.63
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	923.48	1.49
Vedanta Ltd.	Mining/Minerals	832.63	1.34
State Bank Of India	Finance - Banks - Public Sector	803.10	1.30
Asian Paints Ltd.	Paints/Varnishes	797.25	1.29
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	768.84	1.24
Alkem Laboratories Ltd.	Pharmaceuticals	740.46	1.19
Bajaj Finserv Ltd.	Holding Company	667.67	1.08
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	655.37	1.06
Hindustan Unilever Ltd.	Personal Care	643.40	1.04
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	530.19	0.85
ITC Ltd.	Cigarettes & Tobacco Products	519.36	0.84
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	515.57	0.83
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	508.06	0.82
Bharti Airtel Ltd.	Telecom Services	499.26	0.81
Nestle India Ltd.	Food Processing & Packaging	493.59	0.80
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	470.69	0.76
IndusInd Bank Ltd.	Finance - Banks - Private Sector	468.17	0.75
Hindustan Petroleum Corporation Ltd.	Refineries	463.90	0.75
Tata Steel Ltd.	Iron & Steel	429.95	0.69
Lupin Ltd.	Pharmaceuticals	427.05	0.69
Shree Cements Ltd.	Cement	407.72	0.66
Tata Motors Ltd.	Auto - LCVs/HCVs	398.99	0.64
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	374.05	0.60
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	373.42	0.60
Hindalco Industries Ltd.	Aluminium	355.21	0.57
UPL Ltd.	Agro Chemicals/Pesticides	350.23	0.56
Gujarat Gas Ltd.	Gas Transmission/Marketing	328.47	0.53
AIA Engineering Ltd.	Castings/Foundry	321.87	0.52
Tech Mahindra Ltd.	IT Consulting & Software	318.88	0.51
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	317.52	0.51
HCL Technologies Ltd.	IT Consulting & Software	301.66	0.49
Grasim Industries Ltd.	Cement	296.61	0.48
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	287.91	0.46
CIE Automotive India Ltd	Forgings	262.96	0.42
NCC Ltd.	Construction, Contracting & Engineering	256.80	0.41
Kalpataru Projects International Ltd	Power - Transmission/Equipment	254.23	0.41
Sona Blw Precision Forgings Ltd.	Forgings	245.71	0.40
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	244.37	0.39
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	240.03	0.39
Life Insurance Corporation of India	Finance - Life Insurance	215.95	0.35
United Breweries Ltd.	Beverages & Distilleries	213.76	0.34
ACC Ltd.	Cement	203.08	0.33
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	202.44	0.33
SBI Life Insurance Company Ltd.	Finance - Life Insurance	201.41	0.32
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	192.92	0.31
Ambuja Cements Ltd.	Cement	189.76	0.31
Wipro Ltd.	IT Consulting & Software	186.26	0.30
Balkrishna Industries Ltd.	Tyres & Tubes	185.92	0.30
Page Industries Ltd.	Textiles - Readymade Apparels	180.75	0.29
Syngene International Ltd.	Pharmaceuticals	178.90	0.29
Coal India Ltd.	Mining/Minerals	173.31	0.28
Zee Entertainment Enterprises Ltd.	Entertainment & Media	164.44	0.27
Nuvoco Vistas Corporation Ltd.	Cement	160.29	0.26
Dabur India Ltd.	Personal Care	143.36	0.23
The Federal Bank Ltd.	Finance - Banks - Private Sector	135.44	0.22
Bharat Petroleum Corporation Ltd.	Refineries	127.27	0.21
Cipla Ltd.	Pharmaceuticals	117.46	0.19
LIC Housing Finance Ltd.	Finance - Housing	116.10	0.19
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	114.19	0.18
Sun TV Network Ltd.	Entertainment & Media	110.25	0.18
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	102.45	0.17
Star Health & Allied Insurance	Finance - Non Life Insurance	102.27	0.16
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	95.31	0.15
Biocon Ltd.	Pharmaceuticals	95.15	0.15
Ingersoll - Rand (India) Ltd	Compressors	94.15	0.15
Vinati Organics Ltd.	Chemicals - Organic - Benzene Based	86.11	0.14
LTIMindtree Ltd.	IT Consulting & Software	82.36	0.13
Whirlpool of India Ltd.	Consumer Electronics	80.56	0.13
JSW Steel Ltd.	Iron & Steel	73.15	0.12
UPL Ltd. (Right Share)	Agro Chemicals/Pesticides	67.27	0.11
Mphasis Ltd.	IT Consulting & Software	59.82	0.10
PVR INOX Ltd.	Entertainment & Media	57.25	0.09
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	55.93	0.09
Chemplast Sanmar Ltd	Petrochemicals - Polymers	55.52	0.09
D.B. Corp Ltd.	Printing/Publishing/Stationery	50.31	0.08
Indus Towers Ltd.	Telecom Equipment	45.53	0.07
Vedant Fashions Ltd.	Retail - Apparel/Accessories	39.71	0.06
Laxmi Organic Industries Ltd.	Chemicals - Organic - Others	35.32	0.06
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	32.59	0.05
Rategain Travel Technologies Ltd.	IT Consulting & Software	30.81	0.05
Heidleberg Cement India Ltd.	Cement	25.02	0.04
Suprajit Engineering Ltd.	Auto Ancl - Equipment Others	24.12	0.04
Entertainment Network (India) Ltd.	Entertainment & Media	23.64	0.04
V-Guard Industries Ltd.	Domestic Appliances	21.61	0.03
Indian Bank	Finance - Banks - Public Sector	18.34	0.03
Kalpataru Ltd.	Realty	10.77	0.02
C.E.Info Systems Ltd.	IT Consulting & Software	7.22	0.01
West Coast Paper Mills Ltd.	Paper & Paper Products	7.04	0.01
Varroc Engineering Ltd.	Auto Ancl - Equipment Lamp	5.00	0.01
Equity
CYIENT DLM LTD	Electronics - Equipment/Components	1.23	0.00
India Universal Trust AL1		159.77	0.26
Sansar Trust		149.85	0.24
India Universal Trust AL1		86.81	0.14
India Universal Trust AL2		76.99	0.12
India Universal Trust AL1		71.32	0.12
India Universal Trust AL2		70.44	0.11
Debt
India Universal Trust AL2		59.85	0.10
Cash
Cash Margin - Derivatives		273.81	0.44
CBLO/Reverse Repo
Reverse Repo		1497.04	2.41
Small Industries Development Bank Of India.		236.65	0.38
Export-Import Bank Of India		189.26	0.31
NABARD	Finance - Banks - Public Sector	144.63	0.23
Axis Bank Ltd.	Finance - Banks - Private Sector	141.46	0.23
HDFC Bank Ltd.	Finance - Banks - Private Sector	120.49	0.19
Punjab National Bank	Finance - Banks - Public Sector	97.34	0.16
Bank Of Baroda	Finance - Banks - Public Sector	96.83	0.16
Union Bank Of India	Finance - Banks - Public Sector	96.72	0.16
Bank Of India	Finance - Banks - Public Sector	96.48	0.16
IDBI Bank Ltd.	Finance - Banks - Public Sector	96.40	0.16
NABARD	Finance - Banks - Public Sector	71.91	0.12
Small Industries Development Bank Of India.		71.89	0.12
Axis Bank Ltd.	Finance - Banks - Private Sector	48.42	0.08
Small Industries Development Bank Of India.		48.20	0.08
Certificate of Deposits
Axis Bank Ltd.	Finance - Banks - Private Sector	23.99	0.04
Commercial Paper
Bharti Telecom Ltd.	Telecom Equipment	24.51	0.04
Current Assets
Net Current Assets		927.61	1.50
6.5 Samvardhana Motherson International Ltd.		154.35	0.25
Debentures
7.5 Cholamandalam Investment And Finance Company Ltd.		143.72	0.23
Tata Steel Ltd. (Covered call)		-0.18	0.00
ITC Ltd. (Covered call)		-0.20	0.00
Eicher Motors Ltd. (Covered call)		-0.37	0.00
Oil & Natural Gas Corporation Ltd. (Covered call)		-0.41	0.00
Sun Pharmaceutical Industries Ltd. (Covered call)		-0.42	0.00
IndusInd Bank Ltd. (Covered call)		-0.50	0.00
Hindalco Industries Ltd. (Covered call)		-0.64	0.00
Bajaj Finserv Ltd. (Covered call)		-0.69	0.00
Asian Paints Ltd. (Covered call)		-0.74	0.00
Bharti Airtel Ltd. (Covered call)		-0.81	0.00
IndusInd Bank Ltd. (Covered call)		-1.13	0.00
Derivatives
Larsen & Toubro Ltd. (Covered call)		-1.50	0.00
7.81 Government Securities		489.07	0.79
7.1 Government Securities		198.02	0.32
7.14 State Government of Maharashtra	Finance & Investments	100.98	0.16
7.12 State Government of Maharashtra	Finance & Investments	100.15	0.16
6.79 Government Securities		53.52	0.09
7.13 State Government of Karnataka	Finance & Investments	27.33	0.04
Government Securities
7.29 State Government of West Bengal	Finance & Investments	14.74	0.02
International Mutual Fund Units
Cognizant Tech Solutions		168.21	0.27
ICICI PRUDENTIAL SILVER ETF	Finance - Mutual Funds	2248.73	3.63
ICICI Prudential Gold ETF	Finance - Mutual Funds	1855.35	2.99
Mutual Fund Units
ICICI Prudential Liquid Fund - Direct Plan - Growth		250.51	0.40
9.02 Muthoot Finance Ltd.		254.66	0.41
9.09 Muthoot Finance Ltd.		180.36	0.29
8.42 Godrej Industries Ltd.		153.05	0.25
8.9 Muthoot Finance Ltd.		152.55	0.25
7.43 Small Industries Development Bank Of India.		131.16	0.21
8 Yes Bank Ltd.		119.95	0.19
8.95 Bharti Telecom Ltd.		101.74	0.16
7.83 NABARD		101.63	0.16
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.		100.82	0.16
9.4 Vedanta Ltd.		100.42	0.16
9.38 TVS Credit Services Ltd.		83.53	0.13
7.99 Mankind Pharma Ltd		78.62	0.13
8 Oberoi Realty Ltd.		75.99	0.12
7.68 Housing and Urban Development Corporation Ltd.		75.83	0.12
7.58 NABARD		75.73	0.12
7.5 NABARD		75.71	0.12
8.75 Aptus Value Housing Finance India Ltd.		74.63	0.12
9.3 360 One Prime Ltd.		65.32	0.11
6.01 LIC Housing Finance Ltd.		64.60	0.10
10.1 Indostar Capital Finance Ltd.		55.48	0.09
8.4 Godrej Properties Ltd.		51.15	0.08
8.4 Godrej Industries Ltd.		50.90	0.08
9.3 JM Financial Credit Solution Ltd.		50.68	0.08
7.64 Rural Electrification Corporation Ltd.		50.52	0.08
8.3 Torrent Power Ltd.		35.71	0.06
8.7 Bharti Telecom Ltd.		35.14	0.06
9 SBFC Finance Ltd.		30.04	0.05
8.9 Bharti Telecom Ltd.		25.12	0.04
9.25 Bahadur Chand Investments Pvt. Ltd.		20.10	0.03
9.25 Bahadur Chand Investments Pvt. Ltd.		20.04	0.03
7.99 Mankind Pharma Ltd		15.16	0.02
9.95 Indostar Capital Finance Ltd.		15.10	0.02
10 Tyger Capital Private Ltd.		12.52	0.02
10 Tyger Capital Private Ltd.		12.51	0.02
5.78 Chennai Petroleum Corporation Ltd.		10.00	0.02
Non Convertible Debentures
8.79 Macrotech Developers Ltd.		9.07	0.01
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	397.80	0.64
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	215.93	0.35
Nexus Select Trust	Real Estate Investment Trusts (REIT)	66.69	0.11
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	60.97	0.10
Cube Highways Trust	Investment Trust	53.55	0.09
POWERGRID Infrastructure Investment Trust	Investment Trust	46.71	0.08
Others
Energy Infrastructure Trust	Real Estate Investment Trusts (REIT)	41.08	0.07
91 Days Treasury Bills	Others - Not Mentioned	407.64	0.66
91 Days Treasury Bills	Others - Not Mentioned	320.53	0.52
91 Days Treasury Bills	Others - Not Mentioned	210.51	0.34
91 Days Treasury Bills	Others - Not Mentioned	199.10	0.32
364 Days Treasury Bills	Others - Not Mentioned	174.06	0.28
182 Days Treasury Bills	Others - Not Mentioned	165.45	0.27
182 Days Treasury Bills	Others - Not Mentioned	149.35	0.24
364 Days Treasury Bills	Others - Not Mentioned	99.16	0.16
364 Days Treasury Bills	Others - Not Mentioned	89.78	0.14
182 Days Treasury Bills	Others - Not Mentioned	88.79	0.14
Treasury Bill
182 Days Treasury Bills	Others - Not Mentioned	24.99	0.04
TREPS		3938.52	6.35
	Total	62013.62	100.01

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PORTFOLIO COMPOSITION