Mutual Fund

Indian Indices

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3611.55
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4005.37
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1625.32
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12021.4
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35282.07
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14667.83
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1828.65
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16465.87
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BSE Metal
40480.77
+ 56.29
(+ 0.14 %)
BSE Momen
2152.68
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BSE Oil&Gas
28959.94
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(-2.15 %)
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20467.35
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BSE Power
6858.42
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BSE Quality
1797.62
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(-0.87 %)
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5968.13
-99.45
(-1.64 %)
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7585.65
-140.10
(-1.81 %)
BSE Sensex50
25969.6
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(-1.22 %)
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1440.14
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(-3.81 %)
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82755.09
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BSE Telecom
2949.91
-25.56
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67324.82
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57834.34
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69993.72
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18553.23
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43744.66
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29392.97
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22129.94
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415.84
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(-1.33 %)
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15747.7
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(-1.63 %)
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11332.02
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(-1.34 %)
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13085.65
-203.21
(-1.53 %)
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10738.16
-146.71
(-1.35 %)
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6172.61
-124.74
(-1.98 %)
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11509.16
-203.72
(-1.74 %)
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35812.02
-510.54
(-1.41 %)
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43913.91
-664.35
(-1.49 %)
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20918.94
-212.30
(-1.00 %)
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2365.27
-20.85
(-0.87 %)
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7203.5
-133.53
(-1.82 %)
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23026.89
-431.09
(-1.84 %)
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18715.15
-251.18
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6740.86
+ 0.13
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2749.34
-42.32
(-1.52 %)
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26100.16
-346.30
(-1.31 %)
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3926.06
-76.34
(-1.91 %)
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4948.14
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(-2.38 %)
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14626.53
-228.72
(-1.54 %)
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4319.47
-96.48
(-2.18 %)
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4149.44
-80.53
(-1.90 %)
BSESEN606535
34270.06
-404.45
(-1.17 %)
BSESENSEX60
33474.64
-413.02
(-1.22 %)
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79697.61
-1142.66
(-1.41 %)
BSESensexN30
40542.18
-391.63
(-0.96 %)
BSESensexN50
83897.93
-1437.67
(-1.68 %)
BSETECk
15485.24
-144.29
(-0.92 %)
BSEUtilities
5285.47
-100.07
(-1.86 %)
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2063.05
-39.36
(-1.87 %)
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2952.5
-55.31
(-1.84 %)
CNX 100
25563.5
-334.05
(-1.28 %)
CNX 200
13931.3
-189.75
(-1.34 %)
CNX Auto
27540.1
-618.75
(-2.19 %)
CNX Bank
59839.65
-689.35
(-1.13 %)
CNX Commo
9849.55
-106.40
(-1.06 %)
CNX Consum
11352.85
-184.25
(-1.59 %)
CNX DOI
6246.65
-69.75
(-1.10 %)
CNX Energy
36453.4
-591.80
(-1.59 %)
CNX Fin
27564.1
-305.65
(-1.09 %)
CNX FMCG
50751.65
-390.55
(-0.76 %)
CNX HighBeta
3704.75
-76.85
(-2.03 %)
CNX Infra
9320.1
-212.55
(-2.22 %)
CNX IT
30272.95
-330.90
(-1.08 %)
CNX LVI
24877.85
-275.40
(-1.09 %)
CNX Media
1390.35
-25.80
(-1.82 %)
CNX Metal
12269.8
+ 29.15
(+ 0.23 %)
CNX Midcap
58180.5
-935.10
(-1.58 %)
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31334.7
-368.40
(-1.16 %)
CNX Pharma
22956.7
+ 4.35
(+ 0.01 %)
CNX PSE
10354.5
-101.60
(-0.97 %)
CNX PSU Bank
9639.35
-181.10
(-1.84 %)
CNX Realty
768.05
-12.55
(-1.60 %)
CNX Shar 50
4410.4
-29.85
(-0.67 %)
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6759.05
-86.40
(-1.26 %)
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16632.4
-296.50
(-1.75 %)
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31975.15
-350.45
(-1.08 %)
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9413.1
-178.20
(-1.85 %)
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22835.95
-330.90
(-1.42 %)
CPSE
7074.75
-11.85
(-0.16 %)
LIX 15
7403.85
-106.55
(-1.41 %)
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14781.55
-277.20
(-1.84 %)
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9693.4
-114.00
(-1.16 %)
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15716.55
-246.10
(-1.54 %)
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51496
-862.40
(-1.64 %)
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13872.8
-305.70
(-2.15 %)
N500MUCIMFTT
15697.75
-194.55
(-1.22 %)
N5HMFMQVLv50
31785.7
-527.50
(-1.63 %)
NI 15
11326.75
-131.30
(-1.14 %)
NIF Mobility
22278.65
-593.65
(-2.59 %)
NIF100A30
17891.3
-264.00
(-1.45 %)
NIF100EESG
5000.6
-69.50
(-1.37 %)
NIF100ESG
4965.35
-68.35
(-1.35 %)
NIF100ESGSL
4100.5
-53.55
(-1.28 %)
NIF200A30
25116.3
-360.80
(-1.41 %)
NIF200MOME30
30845.6
-515.35
(-1.64 %)
NIF500HEALTH
18785.75
-73.70
(-0.39 %)
NIF500LMSECW
17217.05
-284.55
(-1.62 %)
NIF500LOWV50
22552.05
-309.40
(-1.35 %)
NIF500MCMQ50
40017.7
-455.20
(-1.12 %)
NIF500QLTY50
17976.75
-259.85
(-1.42 %)
NIF500VAL50
16619.05
-235.00
(-1.39 %)
NIFALV30
26893.6
-303.60
(-1.11 %)
NIFAQLV30
22478.15
-266.05
(-1.16 %)
NIFAQVLV30
20454.55
-232.15
(-1.12 %)
NIFCOREHOUSE
14843.15
-241.05
(-1.59 %)
NIFCORPMAATR
36461
-628.85
(-1.69 %)
NIFEVNAA
3018.9
-67.90
(-2.19 %)
NIFFINSEREXB
30869.7
-520.95
(-1.65 %)
NIFFS2550
29888.95
-340.90
(-1.12 %)
NIFINDFPI150
1543.85
-21.40
(-1.36 %)
NIFINDIADIGI
7731.8
-126.85
(-1.61 %)
NIFINDIAMANU
15606.2
-165.35
(-1.04 %)
NIFINDIANAC
10886.5
-247.25
(-2.22 %)
NIFINFRALOGI
11221.2
-209.95
(-1.83 %)
NIFINTERNET
1157.2
-25.25
(-2.13 %)
NIFMC150M50
60782.15
-919.25
(-1.48 %)
NIFMC150Q50
23057.65
-363.55
(-1.55 %)
NIFMCSELECT
13289.85
-201.60
(-1.49 %)
NIFMICCAP250
20824.55
-472.75
(-2.21 %)
NIFMIDSMLFS
20275.55
-309.50
(-1.50 %)
NIFMIDSMLHC
43578.25
-376.05
(-0.85 %)
NIFMIDSMLITT
8355.65
-143.75
(-1.69 %)
NIFMSINDCONS
17717.55
-326.35
(-1.80 %)
NIFNONCYCSMR
14648.85
-248.20
(-1.66 %)
NIFQLV30
16666.25
-194.65
(-1.15 %)
NIFSC250Q50
23603.15
-528.90
(-2.19 %)
NIFTMMOMQ50
41733.35
-405.75
(-0.96 %)
NIFTOP15EW
10361.4
-145.90
(-1.38 %)
NIFTOP20EW
9137.7
-125.90
(-1.35 %)
NIFTOTALMAR
12796.6
-189.15
(-1.45 %)
Nifty CD
36778.35
-807.55
(-2.14 %)
Nifty CM
4535.65
-67.70
(-1.47 %)
Nifty Conglo
14360.9
-278.00
(-1.89 %)
NIFTY DEF
8166.5
+ 39.70
(+ 0.48 %)
Nifty Health
14857.35
-13.75
(-0.09 %)
Nifty IPO
1913.7
-34.15
(-1.75 %)
Nifty LMC250
16196.65
-245.90
(-1.49 %)
Nifty MCap50
16520.35
-245.25
(-1.46 %)
Nifty MSC400
19281.25
-346.25
(-1.76 %)
NIFTY OILGAS
12001.3
-263.60
(-2.14 %)
Nifty PBI
28357.95
-259.60
(-0.90 %)
Nifty Rural
15789.5
-229.25
(-1.43 %)
Nifty SCap50
8167.25
-135.05
(-1.62 %)
Nifty TG25
14797.35
-225.95
(-1.50 %)
Nifty TL
24579.6
-617.90
(-2.45 %)
Nifty100 EWI
33403.3
-462.55
(-1.36 %)
Nifty100LV30
20280.2
-214.80
(-1.04 %)
Nifty200Q30
19943.2
-203.60
(-1.01 %)
NIFTY200V30
15885.6
-231.05
(-1.43 %)
Nifty50 EWI
32689.2
-393.90
(-1.19 %)
NIFTY500EW
13506
-260.80
(-1.89 %)
NiftyAlpha50
49979.45
-683.70
(-1.34 %)
NIFTYCHEM
27386.35
-378.50
(-1.36 %)
NiftyHousing
11825.3
-200.25
(-1.66 %)
NiftyMCap150
21476.25
-371.10
(-1.69 %)
NIFTYRAILPSU
3119.5
-84.05
(-2.62 %)
NiftySCap250
15580.4
-300.65
(-1.89 %)
NIFTYSME
12405.4
-296.25
(-2.33 %)
NIFTYTOP10EW
9141.45
-115.95
(-1.25 %)
NiftyTourism
7534.85
-260.15
(-3.33 %)
NIFTYWAVES
1861.1
-41.55
(-2.18 %)
NMSC400MQ100
46313.6
-638.45
(-1.35 %)
NSC250MQ100
41060.6
-692.60
(-1.65 %)
NSEMID
68650.25
-1060.65
(-1.52 %)
NSEQuality30
5515.4
-46.10
(-0.82 %)
NV 20
12797.7
-92.35
(-0.71 %)

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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(02/03/2026)	816.4833

Percentage Returns
1 Month Ago	1.33%
3 Months Ago	0.59%
1 Year Ago	18.49%

Portfolio Details as on 31 Jan. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	3153.34	3.90
HDFC Bank Ltd.	Finance - Banks - Private Sector	2932.37	3.63
Axis Bank Ltd.	Finance - Banks - Private Sector	2292.13	2.84
ITC Ltd.	Cigarettes & Tobacco Products	2207.56	2.73
Reliance Industries Ltd.	Refineries	2141.91	2.65
Infosys Ltd.	IT Consulting & Software	1842.13	2.28
Interglobe Aviation Ltd.	Airlines	1705.29	2.11
Bajaj Finserv Ltd.	Holding Company	1580.46	1.96
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1487.13	1.84
Tata Consultancy Services Ltd.	IT Consulting & Software	1359.55	1.68
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1322.48	1.64
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	1320.91	1.64
NTPC Ltd.	Power - Generation/Distribution	1272.15	1.58
Avenue Supermarts Ltd.	Retail - Departmental Stores	1260.57	1.56
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	1072.29	1.33
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	946.26	1.17
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	921.96	1.14
IndusInd Bank Ltd.	Finance - Banks - Private Sector	883.40	1.09
Tata Motors Ltd.	Auto - LCVs/HCVs	803.93	1.00
Hindustan Unilever Ltd.	Personal Care	791.67	0.98
Page Industries Ltd.	Textiles - Readymade Apparels	756.14	0.94
Alkem Laboratories Ltd.	Pharmaceuticals	732.21	0.91
Vedanta Ltd.	Mining/Minerals	717.26	0.89
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	712.15	0.88
Life Insurance Corporation of India	Finance - Life Insurance	682.05	0.84
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	633.73	0.78
Swiggy Ltd	E-Commerce/E-Retail	600.03	0.74
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	574.48	0.71
State Bank Of India	Finance - Banks - Public Sector	557.67	0.69
United Breweries Ltd.	Beverages & Distilleries	509.84	0.63
Shree Cements Ltd.	Cement	494.57	0.61
Bharti Airtel Ltd.	Telecom Services	480.55	0.59
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	477.48	0.59
Asian Paints Ltd.	Paints/Varnishes	473.99	0.59
Oberoi Realty Ltd.	Realty	468.55	0.58
Titan Company Ltd.	Gems, Jewellery & Precious Metals	448.25	0.55
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	445.47	0.55
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	438.96	0.54
Sona Blw Precision Forgings Ltd.	Forgings	420.03	0.52
AIA Engineering Ltd.	Castings/Foundry	404.84	0.50
Nestle India Ltd.	Food Processing & Packaging	403.89	0.50
Gujarat Gas Ltd.	Gas Transmission/Marketing	402.72	0.50
Lupin Ltd.	Pharmaceuticals	392.97	0.49
LIC Housing Finance Ltd.	Finance - Housing	373.14	0.46
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	371.19	0.46
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	370.56	0.46
Info Edge (India) Ltd.	Internet & Catalogue Retail	368.87	0.46
PI Industries Ltd.	Agro Chemicals/Pesticides	364.90	0.45
Tech Mahindra Ltd.	IT Consulting & Software	360.54	0.45
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	359.52	0.45
SBI Life Insurance Company Ltd.	Finance - Life Insurance	358.14	0.44
Wipro Ltd.	IT Consulting & Software	357.78	0.44
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	346.75	0.43
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	339.12	0.42
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	332.73	0.41
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	330.25	0.41
UPL Ltd.	Agro Chemicals/Pesticides	330.13	0.41
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	326.07	0.40
Grasim Industries Ltd.	Cement	293.95	0.36
CIE Automotive India Ltd	Forgings	282.00	0.35
HCL Technologies Ltd.	IT Consulting & Software	281.98	0.35
Tata Steel Ltd.	Iron & Steel	270.14	0.33
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	267.29	0.33
Kalpataru Projects International Ltd	Power - Transmission/Equipment	256.15	0.32
Oil India Ltd.	Oil Drilling And Exploration	241.06	0.30
V-Guard Industries Ltd.	Domestic Appliances	237.83	0.29
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	214.15	0.27
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	214.08	0.27
Balkrishna Industries Ltd.	Tyres & Tubes	209.21	0.26
Brigade Enterprises Ltd.	Realty	199.25	0.25
The Federal Bank Ltd.	Finance - Banks - Private Sector	182.87	0.23
Bharat Petroleum Corporation Ltd.	Refineries	179.25	0.22
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	172.77	0.21
NCC Ltd.	Construction, Contracting & Engineering	171.54	0.21
Ambuja Cements Ltd.	Cement	167.64	0.21
Sun TV Network Ltd.	Entertainment & Media	166.48	0.21
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	161.13	0.20
Hindalco Industries Ltd.	Aluminium	160.06	0.20
Thermax Ltd.	Engineering - General	138.68	0.17
Bharat Forge Ltd.	Forgings	135.91	0.17
Syngene International Ltd.	Pharmaceuticals	132.57	0.16
Dabur India Ltd.	Personal Care	124.51	0.15
Nuvoco Vistas Corporation Ltd.	Cement	119.74	0.15
Aditya Birla Lifestyle Brands Ltd.	Retail - Apparel/Accessories	118.15	0.15
Pidilite Industries Ltd.	Chemicals - Speciality	116.73	0.14
Hindustan Petroleum Corporation Ltd.	Refineries	114.66	0.14
Star Health & Allied Insurance	Finance - Non Life Insurance	113.54	0.14
Amara Raja Energy and Mobility Ltd.	Auto Ancl - Batteries	113.34	0.14
ACC Ltd.	Cement	112.64	0.14
Ingersoll - Rand (India) Ltd	Compressors	112.25	0.14
Brainbees Solutions Ltd.	E-Commerce/E-Retail	110.57	0.14
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	106.60	0.13
Akums Drugs and Pharmaceuticals Ltd.	Pharmaceuticals	105.49	0.13
Tata Communications Ltd.	Telecom Services	99.90	0.12
Biocon Ltd.	Pharmaceuticals	98.12	0.12
Vinati Organics Ltd.	Chemicals - Organic - Benzene Based	95.29	0.12
Zee Entertainment Enterprises Ltd.	Entertainment & Media	94.87	0.12
Trent Ltd.	Retail - Apparel/Accessories	94.30	0.12
Rainbow Childrens Medicare Ltd	Hospitals & Medical Services	93.70	0.12
JSW Steel Ltd.	Iron & Steel	87.05	0.11
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	84.81	0.11
HDB Financial Services Ltd.	Finance & Investments	84.73	0.10
ZF Commercial Vehicle Control Systems India Ltd	Auto Ancl - Susp. & Braking - Others	79.97	0.10
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	60.30	0.07
PVR INOX Ltd.	Entertainment & Media	57.53	0.07
Indus Towers Ltd.	Telecom Equipment	48.04	0.06
Studds Accessories Ltd.	Auto Ancl - Others	46.44	0.06
Whirlpool of India Ltd.	Consumer Electronics	42.72	0.05
D.B. Corp Ltd.	Printing/Publishing/Stationery	42.70	0.05
Rategain Travel Technologies Ltd.	IT Consulting & Software	41.23	0.05
Laxmi Organic Industries Ltd.	Chemicals - Organic - Others	37.55	0.05
Vedant Fashions Ltd.	Retail - Apparel/Accessories	37.16	0.05
Chemplast Sanmar Ltd	Petrochemicals - Polymers	32.91	0.04
Indian Bank	Finance - Banks - Public Sector	25.98	0.03
Suprajit Engineering Ltd.	Auto Ancl - Equipment Others	25.28	0.03
Heidleberg Cement India Ltd.	Cement	20.72	0.03
Entertainment Network (India) Ltd.	Entertainment & Media	18.34	0.02
CYIENT DLM LTD	Electronics - Equipment/Components	16.01	0.02
West Coast Paper Mills Ltd.	Paper & Paper Products	12.37	0.02
Kwality Walls India Ltd.	Milk & Milk Products	11.33	0.01
Equity
Sumitomo Chemical India Ltd.	Agro Chemicals/Pesticides	10.22	0.01
India Universal Trust AL1		151.83	0.19
Sansar Trust		91.86	0.11
India Universal Trust AL2		74.14	0.09
India Universal Trust AL1		64.08	0.08
India Universal Trust AL2		58.71	0.07
India Universal Trust AL1		31.48	0.04
Debt
India Universal Trust AL2		27.90	0.03
Cash
Cash Margin - Derivatives		438.81	0.54
Small Industries Development Bank Of India.		244.73	0.30
Export-Import Bank Of India		195.49	0.24
Small Industries Development Bank Of India.		186.67	0.23
Axis Bank Ltd.	Finance - Banks - Private Sector	146.17	0.18
HDFC Bank Ltd.	Finance - Banks - Private Sector	140.37	0.17
HDFC Bank Ltd.	Finance - Banks - Private Sector	97.47	0.12
Small Industries Development Bank Of India.		93.59	0.12
Certificate of Deposits
NABARD	Finance - Banks - Public Sector	24.83	0.03
Commercial Paper
Panatone Finvest Ltd.	Finance & Investments	48.02	0.06
Current Assets
Net Current Assets		-421.17	-0.52
Debentures
6.5 Samvardhana Motherson International Ltd.		164.95	0.20
Asian Paints Ltd. (Covered call)		-0.19	0.00
Oil & Natural Gas Corporation Ltd. (Covered call)		-0.41	0.00
ITC Ltd. (Covered call)		-0.44	0.00
Maruti Suzuki India Ltd. (Covered call)		-0.54	0.00
Axis Bank Ltd. (Covered call)		-0.65	0.00
SBI Life Insurance Company Ltd. (Covered call)		-0.65	0.00
Interglobe Aviation Ltd. (Covered call)		-0.67	0.00
Maruti Suzuki India Ltd. (Covered call)		-0.73	0.00
Larsen & Toubro Ltd. (Covered call)		-0.73	0.00
Oil & Natural Gas Corporation Ltd. (Covered call)		-0.76	0.00
Asian Paints Ltd. (Covered call)		-0.87	0.00
Oil & Natural Gas Corporation Ltd. (Covered call)		-1.11	0.00
Derivatives
State Bank Of India (Covered call)		-1.29	0.00
Foreign Securities
Cognizant Tech Solutions		190.04	0.24
6.48 Government Securities		551.30	0.68
7.24 Government Securities		534.15	0.66
6.9 Government Securities		444.26	0.55
6.82 Government Securities		381.29	0.47
6.68 Government Securities		348.56	0.43
7.57 State Government of Madhya Pradesh	Finance & Investments	117.69	0.15
7.57 State Government of Rajasthan	Finance & Investments	115.70	0.14
7.57 State Government of Madhya Pradesh	Finance & Investments	99.72	0.12
7.24 State Government of Uttar Pradesh	Finance & Investments	98.34	0.12
7.14 State Government of Maharashtra	Finance & Investments	97.12	0.12
7.12 State Government of Maharashtra	Finance & Investments	96.57	0.12
7.54 State Government of Rajasthan		77.98	0.10
7.46 State Government of Rajasthan	Finance & Investments	74.51	0.09
7.56 State Government of Himachal pradesh	Finance & Investments	59.81	0.07
7.29 State Government of Rajasthan	Finance & Investments	50.59	0.06
7.56 State Government of Rajasthan	Finance & Investments	49.96	0.06
7.24 State Government of Maharashtra	Finance & Investments	49.68	0.06
7.51 State Government of Madhya Pradesh	Finance & Investments	49.30	0.06
7.25 State Government of Maharashtra	Finance & Investments	48.25	0.06
7.5 State Government of Andhra Pradesh	Finance & Investments	45.00	0.06
7.5 State Government of Andhra Pradesh	Finance & Investments	44.83	0.06
7.34 State Government of Telangana	Finance & Investments	40.80	0.05
7.24 State Government of Rajasthan	Finance & Investments	38.31	0.05
7.48 State Government of Madhya Pradesh	Finance & Investments	35.70	0.04
7.52 State Government of Haryana	Finance & Investments	29.24	0.04
7.13 State Government of Karnataka	Finance & Investments	26.27	0.03
7.63 State Government of Andhra Pradesh	Finance & Investments	18.65	0.02
7.43 State Government of Odisha	Finance & Investments	15.67	0.02
7.29 State Government of West Bengal	Finance & Investments	14.19	0.02
7.44 State Government of Haryana	Finance & Investments	13.90	0.02
7.43 State Government of Haryana	Finance & Investments	13.78	0.02
7.12 State Government of Uttar Pradesh	Finance & Investments	12.98	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
6.79 Government Securities		0.20	0.00
ICICI Prudential Gold ETF	Finance - Mutual Funds	7374.77	9.13
Mutual Fund Units
ICICI Prudential Liquid Fund - Direct Plan - Growth		410.51	0.51
9.02 Muthoot Finance Ltd.		253.37	0.31
9.09 Muthoot Finance Ltd.		180.27	0.22
8.9 Muthoot Finance Ltd.		151.91	0.19
8.42 Godrej Industries Ltd.		151.33	0.19
7.43 Small Industries Development Bank Of India.		129.84	0.16
8 Yes Bank Ltd.		119.51	0.15
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.		100.82	0.12
8.95 Bharti Telecom Ltd.		100.80	0.12
9.4 Vedanta Ltd.		100.32	0.12
7.83 NABARD		100.32	0.12
9.38 TVS Credit Services Ltd.		83.47	0.10
7.99 Mankind Pharma Ltd		78.02	0.10
8 Oberoi Realty Ltd.		75.32	0.09
7.68 Housing and Urban Development Corporation Ltd.		74.98	0.09
7.58 NABARD		74.96	0.09
7.5 NABARD		74.94	0.09
8.2 Adani Power Ltd.		74.72	0.09
8.7 Adani Enterprises Ltd.		74.42	0.09
9.3 360 One Prime Ltd.		65.02	0.08
6.01 LIC Housing Finance Ltd.		64.68	0.08
8.75 Aptus Value Housing Finance India Ltd.		59.88	0.07
10.1 Indostar Capital Finance Ltd.		55.74	0.07
8.4 Godrej Properties Ltd.		50.63	0.06
8.4 Godrej Industries Ltd.		50.33	0.06
9.3 JM Financial Credit Solution Ltd.		50.12	0.06
7.64 Rural Electrification Corporation Ltd.		49.99	0.06
9 SBFC Finance Ltd.		29.98	0.04
8 Adani Power Ltd.		24.88	0.03
9.25 Bahadur Chand Investments Pvt. Ltd.		20.01	0.02
9.25 Bahadur Chand Investments Pvt. Ltd.		19.93	0.02
7.99 Mankind Pharma Ltd		15.04	0.02
9.95 Indostar Capital Finance Ltd.		15.02	0.02
10.25 Tyger Capital Private Ltd.		12.50	0.02
Non Convertible Debentures
10.25 Tyger Capital Private Ltd.		12.50	0.02
Gold (995 Purity)		575.96	0.71
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	443.52	0.55
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	241.99	0.30
POWERGRID Infrastructure Investment Trust	Investment Trust	207.02	0.26
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	75.98	0.09
Nexus Select Trust	Real Estate Investment Trusts (REIT)	73.77	0.09
Cube Highways Trust	Investment Trust	58.80	0.07
Vertis Infrastructure Trust	Investment Trust	56.00	0.07
Others
Capital Infra Trust InvIT	Investment Trust	25.41	0.03
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	4.03	0.00
364 Days Treasury Bills	Others - Not Mentioned	346.10	0.43
91 Days Treasury Bills		296.68	0.37
91 Days Treasury Bills		206.86	0.26
364 Days Treasury Bills	Others - Not Mentioned	193.30	0.24
182 Days Treasury Bills	Others - Not Mentioned	165.35	0.20
364 Days Treasury Bills	Others - Not Mentioned	99.34	0.12
182 Days Treasury Bills	Others - Not Mentioned	95.65	0.12
91 Days Treasury Bills		69.31	0.09
364 Days Treasury Bills	Others - Not Mentioned	54.75	0.07
Treasury Bill
91 Days Treasury Bills		44.80	0.06
TREPS		4890.20	6.05
	Total	80768.23	100.00

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PORTFOLIO COMPOSITION