Mutual Fund

Indian Indices

Sensex
77540.83
+ 3.11
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24252
+ 20.15
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B500DIVL50
3526.2
+ 3.69
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11037.17
+ 3.80
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9158.46
-5.54
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64260.71
-440.91
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BSE BasicMat
8646.72
+ 7.96
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8829.94
+ 35.60
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10334.7
-18.85
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BSE CPSE
3847.5
+ 18.33
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1736.36
+ 8.51
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1030.95
-0.87
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BSE Energy
11296.23
+ 4.23
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1009.63
-0.08
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12626.42
+ 41.09
(+ 0.33 %)
BSE FOCUSIT
37081.64
-175.68
(-0.47 %)
BSE Ind.Manu
1092.97
-1.68
(-0.15 %)
BSE Industri
16702.71
+ 55.92
(+ 0.34 %)
BSE Infra
574.79
+ 1.84
(+ 0.32 %)
BSE IPO
18403.56
+ 44.13
(+ 0.24 %)
BSE LVI
1767.18
-1.66
(-0.09 %)
BSE MCSI
18956.98
+ 73.03
(+ 0.39 %)
BSE Metal
41795.64
+ 97.55
(+ 0.23 %)
BSE Momen
2253.67
+ 12.37
(+ 0.55 %)
BSE Oil&Gas
26090.6
-52.63
(-0.20 %)
BSE PBI
20037.01
+ 88.67
(+ 0.44 %)
BSE Power
7541.66
+ 48.01
(+ 0.64 %)
BSE Quality
1897.39
-3.19
(-0.17 %)
BSE Realty
7108.45
+ 13.89
(+ 0.20 %)
BSE SCSI
9226.5
+ 73.81
(+ 0.81 %)
BSE Sensex50
25462.42
+ 1.19
(+ 0.00 %)
BSE Services
1624.15
-2.05
(-0.13 %)
BSE SME IPO
109955.85
+ 1721.71
(+ 1.59 %)
BSE Telecom
3630.61
+ 7.73
(+ 0.21 %)
BSE_Bankex
65368.8
+ 258.20
(+ 0.40 %)
BSE_CDS
65276.34
+ 183.53
(+ 0.28 %)
BSE_CGS
79219.75
+ 51.16
(+ 0.06 %)
BSE_FMCG
17980.47
-122.37
(-0.68 %)
BSE_HCS
50545.21
-168.25
(-0.33 %)
BSE_IT
29334.06
-123.17
(-0.42 %)
BSE_PSU
20729.17
+ 49.78
(+ 0.24 %)
BSE100ESG
413.03
-0.16
(-0.04 %)
BSE150MC
17282.07
+ 20.00
(+ 0.12 %)
BSE200
11403.87
-3.38
(-0.03 %)
BSE200EQUALW
13839.19
-12.58
(-0.09 %)
BSE250LMC
10880.81
-2.10
(-0.02 %)
BSE250SC
7242.51
+ 22.18
(+ 0.31 %)
BSE400MSC
12910.57
+ 23.31
(+ 0.18 %)
BSE500
36814.22
+ 5.80
(+ 0.02 %)
BSE500MOME50
46416.96
+ 89.63
(+ 0.19 %)
BSE500QLTY50
22613.85
-35.81
(-0.16 %)
BSECMINSURAN
2414.31
+ 19.76
(+ 0.83 %)
BSEDollex30
6649.53
-1.99
(-0.03 %)
BSEFOCUSMC
26636.26
+ 76.66
(+ 0.29 %)
BSEIndia150
18814.71
-5.35
(-0.03 %)
BSEINDIADEF
8241.29
+ 34.74
(+ 0.42 %)
BSEINTERNECO
3350.98
+ 16.82
(+ 0.50 %)
BSENAT
25994.17
-9.59
(-0.04 %)
BSEPOWENERGY
3880.49
+ 15.18
(+ 0.39 %)
BSEPREMCONSU
5597.29
-18.22
(-0.32 %)
BSESECLEADER
14900.21
-10.44
(-0.07 %)
BSESELECTBG
4481.96
-3.58
(-0.08 %)
BSESELIPO
4894.02
+ 8.97
(+ 0.18 %)
BSESEN606535
34128.76
-20.75
(-0.06 %)
BSESENSEX60
32953.67
-12.46
(-0.04 %)
BSESENSEXEW
80376.22
-67.41
(-0.08 %)
BSESensexN30
42626.67
-76.74
(-0.18 %)
BSESensexN50
89063.48
-175.49
(-0.20 %)
BSETECk
15509.28
-37.98
(-0.24 %)
BSEUtilities
5591.77
+ 38.47
(+ 0.69 %)
DOLLEX
1983.16
-1.24
(-0.06 %)
Dollex 100
2808.82
-1.99
(-0.07 %)
CNX 100
25396.05
+ 4.20
(+ 0.01 %)
CNX 200
14103.1
+ 4.75
(+ 0.03 %)
CNX Auto
29124.6
-177.15
(-0.60 %)
CNX Bank
57761.95
+ 266.05
(+ 0.46 %)
CNX Commo
9804.6
+ 21.45
(+ 0.21 %)
CNX Consum
12018.85
-48.70
(-0.40 %)
CNX DOI
5868.55
-9.80
(-0.16 %)
CNX Energy
38252.2
+ 100.20
(+ 0.26 %)
CNX Fin
26261
+ 57.10
(+ 0.21 %)
CNX FMCG
47510.95
-352.30
(-0.73 %)
CNX HighBeta
4539.6
+ 22.70
(+ 0.50 %)
CNX Infra
9362.95
+ 13.65
(+ 0.14 %)
CNX IT
30532.25
-140.80
(-0.45 %)
CNX LVI
24687.25
-40.40
(-0.16 %)
CNX Media
1612.7
-8.70
(-0.53 %)
CNX Metal
13172.6
+ 112.35
(+ 0.86 %)
CNX Midcap
63735.75
+ 64.20
(+ 0.10 %)
CNX MNC
33128.35
-82.65
(-0.24 %)
CNX Pharma
26359.75
-56.25
(-0.21 %)
CNX PSE
9788.3
+ 45.15
(+ 0.46 %)
CNX PSU Bank
8620
+ 3.35
(+ 0.03 %)
CNX Realty
911.6
+ 3.65
(+ 0.40 %)
CNX Shar 50
4264.6
-13.85
(-0.32 %)
CNX Shar 500
7027.45
-11.70
(-0.16 %)
CNX Smallcap
19977.75
+ 136.30
(+ 0.68 %)
CNX SSI
30936.5
+ 46.70
(+ 0.15 %)
CNX_DF
8778.35
+ 5.60
(+ 0.06 %)
CNX500
23530.3
+ 17.35
(+ 0.07 %)
CPSE
6480.2
+ 51.15
(+ 0.79 %)
LIX 15
7678.1
+ 9.10
(+ 0.11 %)
LIX15 Midcap
17393.05
+ 48.45
(+ 0.27 %)
N500FCQLTY30
10133.65
-48.20
(-0.47 %)
N500MC502525
16710.9
+ 22.20
(+ 0.13 %)
N500MOM50
54804.75
+ 133.20
(+ 0.24 %)
N500MUCIFFTT
14670.25
+ 29.20
(+ 0.19 %)
N500MUCIMFTT
16983.75
-7.40
(-0.04 %)
N5HMFMQVLv50
30586.1
-75.45
(-0.24 %)
NI 15
11539.65
-35.30
(-0.30 %)
NIF Mobility
23784.05
-107.30
(-0.44 %)
NIF100A30
18368.4
+ 47.50
(+ 0.25 %)
NIF100EESG
5083.85
-7.95
(-0.15 %)
NIF100ESG
5050.2
-7.75
(-0.15 %)
NIF100ESGSL
4072.15
-0.30
(0.00 %)
NIF200A30
26814.35
+ 151.95
(+ 0.56 %)
NIF200MOME30
30968.2
+ 65.40
(+ 0.21 %)
NIF500HEALTH
21431.9
-56.25
(-0.26 %)
NIF500LMSECW
18715.5
+ 32.05
(+ 0.17 %)
NIF500LOWV50
22369.55
-12.55
(-0.05 %)
NIF500MCMQ50
41877.25
+ 124.00
(+ 0.29 %)
NIF500QLTY50
19772.35
-31.40
(-0.15 %)
NIF500VAL50
16044.65
+ 75.30
(+ 0.47 %)
NIFALV30
27195.45
-46.40
(-0.17 %)
NIFAQLV30
22928.35
-103.70
(-0.45 %)
NIFAQVLV30
20241.65
-13.95
(-0.06 %)
NIFCONGLO50
15382.9
-14.60
(-0.09 %)
NIFCOREHOUSE
15859.2
-1.70
(-0.01 %)
NIFCORPMAATR
39291.75
-9.65
(-0.02 %)
NIFEVNAA
3338.3
-28.10
(-0.83 %)
NIFFINSEREXB
32724.55
+ 77.35
(+ 0.23 %)
NIFFS2550
28558.85
+ 64.75
(+ 0.22 %)
NIFINDFPI150
1575.85
+ 0.55
(+ 0.03 %)
NIFINDIADIGI
8763.75
+ 1.85
(+ 0.02 %)
NIFINDIAMANU
16474.35
-37.65
(-0.22 %)
NIFINDIANAC
12247.15
-17.45
(-0.14 %)
NIFINFRALOGI
12148.4
+ 29.15
(+ 0.24 %)
NIFINTERNET
1459.5
+ 8.65
(+ 0.59 %)
NIFMC150M50
63922.9
+ 101.85
(+ 0.15 %)
NIFMC150Q50
24716.05
-45.70
(-0.18 %)
NIFMCSELECT
14875.45
-1.70
(-0.01 %)
NIFMICCAP250
26334.35
+ 65.70
(+ 0.25 %)
NIFMIDSMLFS
22855.7
+ 138.80
(+ 0.61 %)
NIFMIDSMLHC
51782.55
-127.95
(-0.24 %)
NIFMIDSMLITT
10043.1
+ 14.00
(+ 0.13 %)
NIFMSC400FF
21065.9
+ 51.90
(+ 0.24 %)
NIFMSINDCONS
18956.8
-5.25
(-0.02 %)
NIFNONCYCSMR
15423.6
-51.10
(-0.33 %)
NIFQLV30
16672.9
-56.60
(-0.33 %)
NIFSC250Q50
25578.8
-54.95
(-0.21 %)
NIFTMMOMQ50
44560.55
-77.45
(-0.17 %)
NIFTOP15EW
9844.55
-11.05
(-0.11 %)
NIFTOP20EW
8925
-8.95
(-0.10 %)
NIFTOTALMAR
13294.1
+ 10.85
(+ 0.08 %)
Nifty CD
40580.85
+ 76.30
(+ 0.18 %)
Nifty CM
5423.15
+ 23.25
(+ 0.43 %)
NIFTY DEF
9832.35
+ 31.20
(+ 0.31 %)
Nifty Health
16423.9
-41.25
(-0.25 %)
Nifty IPO
2393.85
+ 4.35
(+ 0.18 %)
Nifty LMC250
16864.75
+ 8.25
(+ 0.04 %)
Nifty MCap50
18320.25
+ 19.60
(+ 0.10 %)
Nifty MSC400
21596.65
+ 42.05
(+ 0.19 %)
NIFTY OILGAS
11182.75
+ 4.60
(+ 0.04 %)
Nifty PBI
27590.65
+ 141.35
(+ 0.51 %)
Nifty Rural
15590
-25.65
(-0.16 %)
Nifty SCap50
9987.05
+ 85.20
(+ 0.86 %)
Nifty TG25
14506.3
-41.95
(-0.28 %)
Nifty TL
26624.85
-128.85
(-0.48 %)
Nifty100 EWI
35139.55
-25.40
(-0.07 %)
Nifty100LV30
20251.5
-40.35
(-0.19 %)
Nifty200Q30
20587.7
-65.05
(-0.31 %)
NIFTY200V30
14901.1
+ 39.00
(+ 0.26 %)
Nifty50 EWI
33123.2
+ 1.10
(+ 0.00 %)
NIFTY500EW
15127.1
+ 17.75
(+ 0.11 %)
NiftyAlpha50
56454.75
+ 305.35
(+ 0.54 %)
NIFTYCHEM
30067.65
-181.85
(-0.60 %)
NiftyHousing
11940.55
+ 19.05
(+ 0.15 %)
NiftyMCap150
23407.7
+ 18.90
(+ 0.08 %)
NIFTYRAILPSU
2838.55
-9.20
(-0.32 %)
NIFTYSC500
21003.85
+ 72.90
(+ 0.34 %)
NiftySCap250
18414.45
+ 75.85
(+ 0.41 %)
NIFTYSME
14536.25
+ 78.00
(+ 0.53 %)
NIFTYTOP10EW
8623.5
+ 9.45
(+ 0.10 %)
NiftyTourism
8007.9
-42.40
(-0.52 %)
NIFTYWAVES
1951.85
+ 4.30
(+ 0.22 %)
NMSC400MQ100
52047.85
+ 173.95
(+ 0.33 %)
NSC250MQ100
48869.45
+ 319.70
(+ 0.65 %)
NSEMID
73992.1
-202.05
(-0.27 %)
NSEQuality30
5697.65
-16.55
(-0.28 %)
NV 20
11873.85
+ 12.80
(+ 0.10 %)

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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(20/08/2026)	822.5866

Percentage Returns
1 Month Ago	1.58%
3 Months Ago	3.03%
1 Year Ago	7.98%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	5177.16	5.97
ICICI Bank Ltd.	Finance - Banks - Private Sector	3262.78	3.76
Reliance Industries Ltd.	Refineries	2966.44	3.42
Bajaj Finserv Ltd.	Holding Company	2279.44	2.63
Axis Bank Ltd.	Finance - Banks - Private Sector	1975.58	2.28
Infosys Ltd.	IT Consulting & Software	1588.02	1.83
Interglobe Aviation Ltd.	Airlines	1562.58	1.80
ITC Ltd.	Cigarettes & Tobacco Products	1536.08	1.77
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1470.97	1.69
Hindustan Unilever Ltd.	Personal Care	1417.62	1.63
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	1364.23	1.57
NTPC Ltd.	Power - Generation/Distribution	1274.85	1.47
IndusInd Bank Ltd.	Finance - Banks - Private Sector	1173.21	1.35
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	1123.55	1.29
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	995.14	1.15
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	898.75	1.04
Alkem Laboratories Ltd.	Pharmaceuticals	891.20	1.03
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	876.26	1.01
State Bank Of India	Finance - Banks - Public Sector	866.63	1.00
Shree Cements Ltd.	Cement	844.85	0.97
Life Insurance Corporation of India	Finance - Life Insurance	783.83	0.90
Info Edge (India) Ltd.	Internet & Catalogue Retail	763.08	0.88
Page Industries Ltd.	Textiles - Readymade Apparels	756.11	0.87
Avenue Supermarts Ltd.	Retail - Departmental Stores	754.47	0.87
Tata Motors Ltd.	Auto - LCVs/HCVs	710.86	0.82
Swiggy Ltd	E-Commerce/E-Retail	709.15	0.82
Tata Consultancy Services Ltd.	IT Consulting & Software	693.71	0.80
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	660.41	0.76
United Breweries Ltd.	Beverages & Distilleries	613.42	0.71
Tata Steel Ltd.	Iron & Steel	590.17	0.68
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	577.04	0.66
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	567.24	0.65
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	556.51	0.64
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	548.46	0.63
Oberoi Realty Ltd.	Realty	538.18	0.62
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	509.72	0.59
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	455.89	0.53
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	455.55	0.52
Bharti Airtel Ltd.	Telecom Services	434.52	0.50
General Insurance Corporation of India	Finance - Reinsurance	433.72	0.50
SBI Life Insurance Company Ltd.	Finance - Life Insurance	429.62	0.50
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	420.50	0.48
Biocon Ltd.	Pharmaceuticals	408.51	0.47
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	393.72	0.45
Tech Mahindra Ltd.	IT Consulting & Software	387.39	0.45
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	379.75	0.44
AIA Engineering Ltd.	Castings/Foundry	369.64	0.43
Vedanta Aluminium Metal Ltd.	Aluminium	365.88	0.42
Kalpataru Projects International Ltd	Power - Transmission/Equipment	347.61	0.40
LIC Housing Finance Ltd.	Finance - Housing	339.71	0.39
PI Industries Ltd.	Agro Chemicals/Pesticides	335.47	0.39
Brigade Enterprises Ltd.	Realty	334.02	0.38
Grasim Industries Ltd.	Cement	323.34	0.37
Asian Paints Ltd.	Paints/Varnishes	322.25	0.37
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	313.53	0.36
Gujarat Gas Ltd.	Gas Transmission/Marketing	312.20	0.36
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	309.19	0.36
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	297.49	0.34
HDB Financial Services Ltd.	Finance & Investments	293.14	0.34
Hindalco Industries Ltd.	Aluminium	289.29	0.33
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	288.61	0.33
UPL Ltd.	Agro Chemicals/Pesticides	283.40	0.33
Coal India Ltd.	Mining/Minerals	275.72	0.32
CIE Automotive India Ltd	Forgings	274.85	0.32
Nestle India Ltd.	Food Processing & Packaging	265.13	0.31
Britannia Industries Ltd.	Food Processing & Packaging	264.62	0.30
HCL Technologies Ltd.	IT Consulting & Software	259.40	0.30
Bharat Electronics Ltd.	Aerospace & Defense	258.26	0.30
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	252.17	0.29
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	250.41	0.29
V-Guard Industries Ltd.	Domestic Appliances	236.41	0.27
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	232.23	0.27
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	231.72	0.27
The Federal Bank Ltd.	Finance - Banks - Private Sector	228.05	0.26
Trent Ltd.	Retail - Apparel/Accessories	216.02	0.25
Titan Company Ltd.	Gems, Jewellery & Precious Metals	215.46	0.25
Sona Blw Precision Forgings Ltd.	Forgings	207.86	0.24
Rainbow Childrens Medicare Ltd	Hospitals & Medical Services	205.94	0.24
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	188.87	0.22
NCC Ltd.	Construction, Contracting & Engineering	175.83	0.20
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	159.94	0.18
Pidilite Industries Ltd.	Chemicals - Speciality	151.15	0.17
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	143.28	0.17
Ambuja Cements Ltd.	Cement	142.03	0.16
Vinati Organics Ltd.	Chemicals - Organic - Benzene Based	139.43	0.16
Aditya Birla Lifestyle Brands Ltd.	Retail - Apparel/Accessories	138.41	0.16
Balkrishna Industries Ltd.	Tyres & Tubes	134.37	0.15
Oil India Ltd.	Oil Drilling And Exploration	116.08	0.13
Bharat Forge Ltd.	Forgings	114.50	0.13
Syngene International Ltd.	Pharmaceuticals	108.06	0.12
Nuvoco Vistas Corporation Ltd.	Cement	107.60	0.12
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	107.34	0.12
Jindal Steel Ltd.	Steel - Sponge Iron	107.18	0.12
Hindustan Petroleum Corporation Ltd.	Refineries	104.65	0.12
Dabur India Ltd.	Personal Care	103.58	0.12
Bharat Petroleum Corporation Ltd.	Refineries	99.34	0.11
Amara Raja Energy and Mobility Ltd.	Auto Ancl - Batteries	99.16	0.11
Ingersoll - Rand (India) Ltd	Compressors	94.48	0.11
ACC Ltd.	Cement	93.41	0.11
JSW Steel Ltd.	Iron & Steel	91.04	0.10
Sun TV Network Ltd.	Entertainment & Media	89.44	0.10
Brainbees Solutions Ltd.	E-Commerce/E-Retail	84.85	0.10
Divi's Laboratories Ltd.	Pharmaceuticals	67.60	0.08
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	55.04	0.06
PVR INOX Ltd.	Entertainment & Media	48.91	0.06
Studds Accessories Ltd.	Auto Ancl - Others	48.44	0.06
Manipal Health Enterprises Ltd.	Hospitals & Medical Services	44.95	0.05
Whirlpool of India Ltd.	Consumer Electronics	44.10	0.05
Indus Towers Ltd.	Telecom Equipment	42.29	0.05
Laxmi Organic Industries Ltd.	Chemicals - Organic - Others	39.34	0.05
Go Digit General Insurance Ltd	Finance - Non Life Insurance	35.10	0.04
Vedant Fashions Ltd.	Retail - Apparel/Accessories	31.75	0.04
CYIENT DLM LTD	Electronics - Equipment/Components	28.64	0.03
D.B. Corp Ltd.	Printing/Publishing/Stationery	25.70	0.03
Chemplast Sanmar Ltd	Petrochemicals - Polymers	24.55	0.03
Indian Bank	Finance - Banks - Public Sector	23.84	0.03
Vedanta Power Ltd.	Power - Generation/Distribution	23.50	0.03
SBI Funds Management Ltd.	Finance - Mutual Funds	20.04	0.02
Heidleberg Cement India Ltd.	Cement	18.58	0.02
Entertainment Network (India) Ltd.	Entertainment & Media	7.96	0.01
Equity
Affle India Ltd.	Entertainment & Media	4.64	0.01
India Universal Trust AL1		144.17	0.17
India Universal Trust AL2		72.24	0.08
Sansar Trust		55.00	0.06
India Universal Trust AL2		49.40	0.06
India Universal Trust AL1		45.58	0.05
Debt
India Universal Trust AL2		2.18	0.00
Cash
Cash Margin - Derivatives		237.81	0.27
HDFC Bank Ltd.	Finance - Banks - Private Sector	1349.14	1.55
HDFC Bank Ltd.	Finance - Banks - Private Sector	298.75	0.34
Bank Of Baroda	Finance - Banks - Public Sector	289.82	0.33
Small Industries Development Bank Of India.		193.24	0.22
Punjab National Bank	Finance - Banks - Public Sector	192.95	0.22
HDFC Bank Ltd.	Finance - Banks - Private Sector	191.85	0.22
HDFC Bank Ltd.	Finance - Banks - Private Sector	145.19	0.17
Canara Bank	Finance - Banks - Public Sector	120.25	0.14
Small Industries Development Bank Of India.		96.89	0.11
Bank Of Baroda	Finance - Banks - Public Sector	96.03	0.11
Bank Of Baroda	Finance - Banks - Public Sector	72.43	0.08
NABARD	Finance - Banks - Public Sector	58.00	0.07
Canara Bank	Finance - Banks - Public Sector	48.31	0.06
Axis Bank Ltd.	Finance - Banks - Private Sector	24.41	0.03
Indian Bank	Finance - Banks - Public Sector	24.40	0.03
Certificate of Deposits
Bank Of Baroda	Finance - Banks - Public Sector	24.15	0.03
Reliance Retail Ventures Ltd		248.19	0.29
Commercial Paper
HSBC Invest Direct Financial Services (India) Ltd.		49.52	0.06
Current Assets
Net Current Assets		2222.60	2.61
Debentures
6.5 Samvardhana Motherson International Ltd.		208.08	0.24
Larsen & Toubro Ltd. (Covered call)		0.00	0.00
SBI Life Insurance Company Ltd. (Covered call)		-0.16	0.00
Mahindra & Mahindra Ltd. (Covered call)		-0.17	0.00
HCL Technologies Ltd. (Covered call)		-0.17	0.00
ITC Ltd. (Covered call)		-0.18	0.00
Infosys Ltd. (Covered call)		-0.18	0.00
HCL Technologies Ltd. (Covered call)		-0.21	0.00
Hindustan Unilever Ltd. (Covered call)		-0.21	0.00
Interglobe Aviation Ltd. (Covered call)		-0.22	0.00
Tata Consultancy Services Ltd. (Covered call)		-0.24	0.00
Tech Mahindra Ltd. (Covered call)		-0.24	0.00
Oil & Natural Gas Corporation Ltd. (Covered call)		-0.26	0.00
Infosys Ltd. (Covered call)		-0.26	0.00
Tata Consultancy Services Ltd. (Covered call)		-0.26	0.00
HDFC Life Insurance Company Ltd (Covered call)		-0.31	0.00
Tech Mahindra Ltd. (Covered call)		-0.31	0.00
Bharti Airtel Ltd. (Covered call)		-0.32	0.00
Infosys Ltd. (Covered call)		-0.33	0.00
Sun Pharmaceutical Industries Ltd. (Covered call)		-0.33	0.00
Oil & Natural Gas Corporation Ltd. (Covered call)		-0.35	0.00
Sun Pharmaceutical Industries Ltd. (Covered call)		-0.45	0.00
Bajaj Auto Ltd. (Covered call)		-0.51	0.00
Nestle India Ltd. (Covered call)		-0.53	0.00
Oil & Natural Gas Corporation Ltd. (Covered call)		-0.54	0.00
ITC Ltd. (Covered call)		-0.56	0.00
Bajaj Auto Ltd. (Covered call)		-0.56	0.00
Reliance Industries Ltd. (Covered call)		-0.60	0.00
Trent Ltd. (Covered call)		-0.63	0.00
Titan Company Ltd. (Covered call)		-0.70	0.00
ITC Ltd. (Covered call)		-0.70	0.00
Infosys Ltd. (Covered call)		-0.71	0.00
Reliance Industries Ltd. (Covered call)		-0.73	0.00
ICICI Bank Ltd. (Covered call)		-0.75	0.00
Larsen & Toubro Ltd. (Covered call)		-0.78	0.00
Dr. Reddy's Laboratories Ltd. (Covered call)		-0.86	0.00
Mahindra & Mahindra Ltd. (Covered call)		-0.92	0.00
Bajaj Auto Ltd. (Covered call)		-0.97	0.00
Axis Bank Ltd. (Covered call)		-1.19	0.00
Asian Paints Ltd. (Covered call)		-1.28	0.00
Interglobe Aviation Ltd. (Covered call)		-1.38	0.00
Hindustan Unilever Ltd. (Covered call)		-1.48	0.00
Bajaj Finserv Ltd. (Covered call)		-1.52	0.00
Derivatives
Bajaj Finserv Ltd. (Covered call)		-1.58	0.00
Foreign Securities
Cognizant Tech Solutions		133.02	0.15
6.94 Government Securities		681.04	0.78
7.24 Government Securities		526.95	0.61
6.9 Government Securities		434.29	0.50
6.75 Government Securities		192.98	0.22
7.57 State Government of Madhya Pradesh	Finance & Investments	116.69	0.13
7.57 State Government of Rajasthan	Finance & Investments	115.05	0.13
7.57 State Government of Madhya Pradesh	Finance & Investments	99.15	0.11
7.24 State Government of Uttar Pradesh	Finance & Investments	98.28	0.11
7.14 State Government of Maharashtra	Finance & Investments	97.00	0.11
7.12 State Government of Maharashtra	Finance & Investments	96.54	0.11
7.76 State Government of Telangana	Finance & Investments	89.11	0.10
7.54 State Government of Rajasthan	Finance & Investments	78.27	0.09
7.46 State Government of Rajasthan	Finance & Investments	74.48	0.09
7.56 State Government of Himachal pradesh	Finance & Investments	59.69	0.07
7.29 State Government of Rajasthan	Finance & Investments	50.75	0.06
7.56 State Government of Rajasthan	Finance & Investments	49.73	0.06
7.24 State Government of Maharashtra	Finance & Investments	49.65	0.06
7.51 State Government of Madhya Pradesh	Finance & Investments	49.02	0.06
7.25 State Government of Maharashtra	Finance & Investments	48.42	0.06
7.5 State Government of Andhra Pradesh	Finance & Investments	44.49	0.05
7.5 State Government of Andhra Pradesh	Finance & Investments	44.46	0.05
7.34 State Government of Telangana	Finance & Investments	40.56	0.05
7.24 State Government of Rajasthan	Finance & Investments	38.39	0.04
7.48 State Government of Madhya Pradesh	Finance & Investments	35.40	0.04
7.52 State Government of Haryana	Finance & Investments	29.03	0.03
7.13 State Government of Karnataka	Finance & Investments	26.26	0.03
7.78 State Government of Haryana	Finance & Investments	24.84	0.03
7.63 State Government of Andhra Pradesh	Finance & Investments	18.71	0.02
7.43 State Government of Odisha	Finance & Investments	15.56	0.02
7.29 State Government of West Bengal	Finance & Investments	14.17	0.02
7.44 State Government of Haryana	Finance & Investments	13.76	0.02
7.43 State Government of Haryana	Finance & Investments	13.68	0.02
7.12 State Government of Uttar Pradesh	Finance & Investments	13.02	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		1.76	0.00
Mutual Fund Units
ICICI Prudential Gold ETF	Finance - Mutual Funds	8385.61	9.66
8.12 Cholamandalam Investment And Finance Company Ltd.		574.48	0.66
8.45 Muthoot Finance Ltd.		357.42	0.41
9.02 Muthoot Finance Ltd.		251.30	0.29
9.09 Muthoot Finance Ltd.		177.16	0.20
7.42 Tata Capital Ltd.		175.05	0.20
8.42 Godrej Industries Ltd.		150.74	0.17
8.9 Muthoot Finance Ltd.		150.64	0.17
8.45 Muthoot Finance Ltd.		149.55	0.17
8.95 Vedanta Ltd.		126.11	0.15
8 Yes Bank Ltd.		120.37	0.14
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.		100.43	0.12
9.4 Vedanta Ltd.		100.42	0.12
8.95 Bharti Telecom Ltd.		100.36	0.12
8.6 Manappuram Finance Ltd.		99.83	0.12
8.9 Nuvama Wealth & Investment Ltd		99.70	0.11
7.7 Bajaj Finance Ltd.		99.54	0.11
9.38 TVS Credit Services Ltd.		82.50	0.10
7.62 NABARD		75.15	0.09
8.7 Adani Enterprises Ltd.		75.10	0.09
8.2 Adani Power Ltd.		74.72	0.09
7.35 Shriram Pistons & Rings Ltd		74.62	0.09
8.23 Godrej Industries Ltd.		68.35	0.08
8.23 Godrej Industries Ltd.		68.33	0.08
8.75 Aptus Value Housing Finance India Ltd.		60.08	0.07
10.1 Indostar Capital Finance Ltd.		55.39	0.06
8.4 Godrej Properties Ltd.		50.37	0.06
8.4 Godrej Industries Ltd.		50.20	0.06
7.83 NABARD		50.09	0.06
9.3 JM Financial Credit Solution Ltd.		50.08	0.06
8 Oberoi Realty Ltd.		42.07	0.05
7.53 NABARD		25.03	0.03
8 Adani Power Ltd.		24.88	0.03
7.84 HDFC Bank Ltd. ( Additional Tier I Bond under Basel III )		23.01	0.03
9.25 Bahadur Chand Investments Pvt. Ltd.		20.00	0.02
9.25 Bahadur Chand Investments Pvt. Ltd.		19.99	0.02
7.99 Mankind Pharma Ltd		15.02	0.02
10.25 Tyger Capital Private Ltd.		12.47	0.01
Non Convertible Debentures
10.25 Tyger Capital Private Ltd.		12.47	0.01
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	447.33	0.52
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	223.90	0.26
Nexus Select Trust	Real Estate Investment Trusts (REIT)	79.77	0.09
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	75.01	0.09
Cube Highways Trust	Investment Trust	65.92	0.08
Vertis Infrastructure Trust	Investment Trust	54.32	0.06
Capital Infra Trust InvIT	Investment Trust	42.41	0.05
Others
Raajmarg Infra Investment Trust	Investment Trust	15.07	0.02
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	4.12	0.00
91 Days Treasury Bills		224.55	0.26
364 Days Treasury Bills	Others - Not Mentioned	190.67	0.22
91 Days Treasury Bills		189.72	0.22
364 Days Treasury Bills	Others - Not Mentioned	167.87	0.19
364 Days Treasury Bills	Others - Not Mentioned	99.73	0.11
91 Days Treasury Bills		73.43	0.08
364 Days Treasury Bills	Others - Not Mentioned	70.31	0.08
364 Days Treasury Bills	Others - Not Mentioned	44.97	0.05
182 Days Treasury Bills		44.79	0.05
91 Days Treasury Bills		28.95	0.03
91 Days Treasury Bills		25.93	0.03
Treasury Bill
364 Days Treasury Bills	Others - Not Mentioned	20.77	0.02
TREPS		1626.41	1.87
	Total	86728.17	100.00

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