Mutual Fund

Indian Indices

Sensex
85041.45
-367.25
(-0.43 %)
NSE Index
26042.3
-99.80
(-0.38 %)
BSE 1000
11063.17
-34.84
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BSE 100LCTMC
9594.72
-31.36
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BSE Auto
61610.45
-336.31
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BSE BasicMat
7940.67
+ 25.92
(+ 0.33 %)
BSE Bharat22
8994.74
+ 10.92
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BSE CDGSI
9803.38
-41.28
(-0.42 %)
BSE CPSE
3793.34
+ 29.38
(+ 0.78 %)
BSE DFRGI
1685.68
-7.63
(-0.45 %)
BSE DSI
1046.99
-2.95
(-0.28 %)
BSE Energy
12011.33
-4.04
(-0.03 %)
BSE EVI
1022.95
+ 1.41
(+ 0.14 %)
BSE Finance
13094.84
-55.39
(-0.42 %)
BSE FOCUSIT
44989.41
-473.76
(-1.04 %)
BSE Ind.Manu
1095.69
-1.18
(-0.11 %)
BSE Industri
14677.8
-22.95
(-0.16 %)
BSE Infra
580.58
+ 4.51
(+ 0.78 %)
BSE IPO
15689.51
+ 1.05
(+ 0.01 %)
BSE LargeCap
9988.02
-33.73
(-0.34 %)
BSE LVI
1877.34
-4.09
(-0.22 %)
BSE MCSI
17507.65
-78.25
(-0.44 %)
BSE Metal
35658.63
+ 166.33
(+ 0.47 %)
BSE Midcap
46721.04
-83.87
(-0.18 %)
BSE Momen
2222.86
-18.10
(-0.81 %)
BSE Oil&Gas
27935.41
-21.04
(-0.08 %)
BSE PBI
20964.87
-64.32
(-0.31 %)
BSE Power
6487.55
-17.39
(-0.27 %)
BSE Quality
1887.7
-3.72
(-0.20 %)
BSE Realty
6851.34
-11.21
(-0.16 %)
BSE SCSI
8062.33
-18.67
(-0.23 %)
BSE Sensex50
27192.92
-104.27
(-0.38 %)
BSE Services
1548.53
-5.74
(-0.37 %)
BSE Smallcap
51318.68
-174.94
(-0.34 %)
BSE SME IPO
97603.67
+ 82.77
(+ 0.08 %)
BSE Telecom
3142.69
-18.59
(-0.59 %)
BSE_Bankex
65990.69
-156.88
(-0.24 %)
BSE_CDS
59932.9
-62.89
(-0.10 %)
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67141.56
-362.23
(-0.54 %)
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20225.43
+ 0.25
(+ 0.00 %)
BSE_HCS
43870.76
-159.61
(-0.36 %)
BSE_IT
37420.39
-336.56
(-0.89 %)
BSE_PSU
20264.91
+ 79.82
(+ 0.40 %)
BSE100ESG
434.72
-1.61
(-0.37 %)
BSE150MC
16356.33
-36.14
(-0.22 %)
BSE200
11761.44
-37.31
(-0.32 %)
BSE200EQUALW
13321.24
-10.79
(-0.08 %)
BSE250LMC
11144.23
-33.93
(-0.30 %)
BSE250SC
6650.36
-19.97
(-0.30 %)
BSE400MSC
12096.59
-29.87
(-0.25 %)
BSE500
37294.67
-113.40
(-0.30 %)
BSE500MOME50
43688.26
-169.53
(-0.39 %)
BSE500QLTY50
21832.28
-33.76
(-0.15 %)
BSECMINSURAN
2391.82
-11.66
(-0.49 %)
BSEDollex30
7772.35
-39.87
(-0.51 %)
BSEFOCUSMC
24798.49
-150.56
(-0.60 %)
BSEIndia150
19405.74
-67.68
(-0.35 %)
BSEINTERNECO
3181.64
-12.25
(-0.38 %)
BSENAT
27236.22
-99.62
(-0.36 %)
BSEPOWENERGY
3813.81
-3.55
(-0.09 %)
BSEPREMCONSU
5453.4
-7.16
(-0.13 %)
BSESECLEADER
15476.45
-25.72
(-0.17 %)
BSESELECTBG
4550.27
-5.45
(-0.12 %)
BSESELIPO
4668.33
-7.49
(-0.16 %)
BSESEN606535
35407.36
-114.63
(-0.32 %)
BSESENSEX60
34964.57
-129.49
(-0.37 %)
BSESENSEXEW
82318.44
-361.27
(-0.44 %)
BSESensexN30
40054.65
-50.94
(-0.13 %)
BSESensexN50
86279.3
-249.91
(-0.29 %)
BSETECk
18771.43
-167.48
(-0.88 %)
BSEUtilities
5106.32
-6.87
(-0.13 %)
DOLLEX
2179.85
-8.66
(-0.40 %)
Dollex 100
3136.57
-14.00
(-0.44 %)
CNX 100
26589.35
-85.15
(-0.32 %)
CNX 200
14481.5
-43.90
(-0.30 %)
CNX Auto
27739.85
-145.80
(-0.52 %)
CNX Bank
59011.35
-172.25
(-0.29 %)
CNX Commo
9332.35
+ 17.40
(+ 0.19 %)
CNX Consum
12231.55
-40.75
(-0.33 %)
CNX DOI
6361.95
-20.40
(-0.32 %)
CNX Energy
35058.8
-36.30
(-0.10 %)
CNX Fin
27430.75
-134.75
(-0.49 %)
CNX FMCG
55132.05
+ 18.30
(+ 0.03 %)
CNX HighBeta
3947.8
+ 20.80
(+ 0.53 %)
CNX Infra
9564.45
-23.00
(-0.24 %)
CNX IT
38572.3
-402.50
(-1.03 %)
CNX LVI
25578.75
-53.45
(-0.21 %)
CNX Media
1410.95
-8.80
(-0.62 %)
CNX Metal
10806.15
+ 63.40
(+ 0.59 %)
CNX Midcap
60314.45
-136.90
(-0.23 %)
CNX MNC
30367.3
+ 14.15
(+ 0.05 %)
CNX Pharma
22684.65
-72.75
(-0.32 %)
CNX PSE
9759.5
+ 44.70
(+ 0.46 %)
CNX PSU Bank
8287.45
-22.05
(-0.27 %)
CNX Realty
883.15
-2.00
(-0.23 %)
CNX Shar 50
4843.25
-18.20
(-0.37 %)
CNX Shar 500
7166.25
-22.95
(-0.32 %)
CNX Smallcap
17695.1
-13.50
(-0.08 %)
CNX SSI
33720.85
-193.00
(-0.57 %)
CNX_DF
10043.75
-43.10
(-0.43 %)
CNX500
23780.25
-70.00
(-0.29 %)
CPSE
6317.6
-4.05
(-0.06 %)
LIX 15
7502.6
-36.85
(-0.49 %)
LIX15 Midcap
16023.7
-131.25
(-0.81 %)
N500FCQLTY30
10695.2
-40.40
(-0.38 %)
N500MC502525
16420.35
-44.55
(-0.27 %)
N500MOM50
53128.7
-300.70
(-0.56 %)
N500MUCIFFTT
14414.45
-13.90
(-0.10 %)
N500MUCIMFTT
15800.4
-39.50
(-0.25 %)
N5HMFMQVLv50
31616.7
-113.70
(-0.36 %)
NI 15
12486.4
-46.60
(-0.37 %)
NIF Mobility
22893.35
-92.95
(-0.40 %)
NIF100A30
18047.05
-95.45
(-0.53 %)
NIF100EESG
5213
-21.55
(-0.41 %)
NIF100ESG
5166.45
-21.00
(-0.40 %)
NIF100ESGSL
4346.25
-17.70
(-0.41 %)
NIF200A30
24957.8
-172.55
(-0.69 %)
NIF200MOME30
31189.6
-192.10
(-0.61 %)
NIF500HEALTH
18783.05
-50.50
(-0.27 %)
NIF500LMSECW
18015.05
-45.90
(-0.25 %)
NIF500LOWV50
22968.4
-86.90
(-0.38 %)
NIF500QLTY50
18923.45
-107.90
(-0.57 %)
NIF500VAL50
15206.75
+ 2.35
(+ 0.02 %)
NIFALV30
27019
-118.20
(-0.44 %)
NIFAQLV30
22773.15
-69.60
(-0.30 %)
NIFAQVLV30
21404.05
-77.35
(-0.36 %)
NIFCOREHOUSE
15537.15
-65.30
(-0.42 %)
NIFCORPMAATR
38771.95
-32.25
(-0.08 %)
NIFEVNAA
3125.25
-16.25
(-0.52 %)
NIFFINSEREXB
31962.25
-152.35
(-0.47 %)
NIFFS2550
30033.4
-154.50
(-0.51 %)
NIFINDFPI150
1615.2
-4.60
(-0.28 %)
NIFINDIADIGI
9587.55
-70.65
(-0.73 %)
NIFINDIAMANU
15241.55
-45.00
(-0.29 %)
NIFINDIANAC
11863.95
-41.15
(-0.35 %)
NIFINFRALOGI
11314.2
-10.75
(-0.09 %)
NIFINTERNET
1422.45
-8.90
(-0.62 %)
NIFMC150M50
62300.6
-234.75
(-0.38 %)
NIFMC150Q50
24041.5
-112.05
(-0.46 %)
NIFMCSELECT
13722.85
-90.25
(-0.65 %)
NIFMICCAP250
22421.5
-116.40
(-0.52 %)
NIFMIDSMLFS
20617.35
-50.15
(-0.24 %)
NIFMIDSMLHC
43833.6
-36.00
(-0.08 %)
NIFMIDSMLITT
10259.35
-115.75
(-1.12 %)
NIFMSINDCONS
18962.9
-57.70
(-0.30 %)
NIFNONCYCSMR
15966.35
-24.90
(-0.16 %)
NIFQLV30
17610.55
-52.10
(-0.29 %)
NIFSC250Q50
25753.05
-75.15
(-0.29 %)
NIFTMMOMQ50
41951.85
-236.90
(-0.56 %)
NIFTOP15EW
11010.9
-47.95
(-0.43 %)
NIFTOP20EW
9660.1
-35.05
(-0.36 %)
NIFTOTALMAR
13341.8
-40.35
(-0.30 %)
Nifty CD
36823.7
+ 124.40
(+ 0.34 %)
Nifty CM
4670.5
-26.70
(-0.57 %)
NIFTY DEF
7774.35
-14.95
(-0.19 %)
Nifty Health
14699
-46.65
(-0.32 %)
Nifty IPO
2051.75
-8.05
(-0.39 %)
Nifty LMC250
16790.8
-48.25
(-0.29 %)
Nifty MCap50
17183.3
-64.90
(-0.38 %)
Nifty MSC400
20136.7
-46.55
(-0.23 %)
NIFTY OILGAS
11958.15
-1.25
(-0.01 %)
Nifty PBI
28403.85
-56.95
(-0.20 %)
Nifty Rural
16044.95
-66.90
(-0.42 %)
Nifty SCap50
8620.65
-12.75
(-0.15 %)
Nifty TG25
15175.65
-25.65
(-0.17 %)
Nifty TL
25608.9
-125.05
(-0.49 %)
Nifty100 EWI
33790.95
-29.35
(-0.09 %)
Nifty100LV30
21072
-49.35
(-0.23 %)
Nifty200Q30
21412.2
-65.05
(-0.30 %)
NIFTY200V30
14363.65
-7.55
(-0.05 %)
Nifty50 EWI
33136.15
-106.85
(-0.32 %)
NIFTY500EW
14188.45
-20.40
(-0.14 %)
NiftyAlpha50
50624.55
-361.35
(-0.71 %)
NIFTYCHEM
28950.7
+ 1.50
(+ 0.01 %)
NiftyHousing
11637.8
-17.80
(-0.15 %)
NiftyMCap150
22190.75
-56.60
(-0.25 %)
NiftySCap250
16614.05
-30.70
(-0.18 %)
NIFTYSME
14422.75
-99.60
(-0.69 %)
NIFTYTOP10EW
10035.25
-42.10
(-0.42 %)
NiftyTourism
8608.75
+ 17.50
(+ 0.20 %)
NIFTYWAVES
2077.65
+ 8.10
(+ 0.39 %)
NMSC400MQ100
47866
-283.55
(-0.59 %)
NSC250MQ100
44404.7
-125.25
(-0.28 %)
NSEMID
68961.05
+ 3.80
(+ 0.01 %)
NSEQuality30
5854.95
-23.55
(-0.40 %)
NV 20
13262.35
-50.10
(-0.38 %)

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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(24/12/2025)	819.4267

Percentage Returns
1 Month Ago	1.97%
3 Months Ago	5.05%
1 Year Ago	18.08%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	3232.00	4.31
Reliance Industries Ltd.	Refineries	2406.08	3.21
HDFC Bank Ltd.	Finance - Banks - Private Sector	2337.04	3.11
Axis Bank Ltd.	Finance - Banks - Private Sector	2262.00	3.01
Infosys Ltd.	IT Consulting & Software	1915.00	2.55
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1618.07	2.16
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	1547.62	2.06
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1404.26	1.87
Tata Consultancy Services Ltd.	IT Consulting & Software	1337.94	1.78
Interglobe Aviation Ltd.	Airlines	1323.68	1.76
ITC Ltd.	Cigarettes & Tobacco Products	1184.64	1.58
NTPC Ltd.	Power - Generation/Distribution	1166.56	1.55
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	1116.66	1.49
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1089.15	1.45
Avenue Supermarts Ltd.	Retail - Departmental Stores	997.84	1.33
Vedanta Ltd.	Mining/Minerals	925.59	1.23
IndusInd Bank Ltd.	Finance - Banks - Private Sector	846.38	1.13
Alkem Laboratories Ltd.	Pharmaceuticals	824.37	1.10
Hindustan Unilever Ltd.	Personal Care	795.62	1.06
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	792.08	1.06
State Bank Of India	Finance - Banks - Public Sector	690.42	0.92
Asian Paints Ltd.	Paints/Varnishes	673.46	0.90
Tata Motors Ltd.	Auto - LCVs/HCVs	661.19	0.88
Bajaj Finserv Ltd.	Holding Company	635.60	0.85
Page Industries Ltd.	Textiles - Readymade Apparels	616.46	0.82
Life Insurance Corporation of India	Finance - Life Insurance	599.19	0.80
Titan Company Ltd.	Gems, Jewellery & Precious Metals	562.12	0.75
Bharti Airtel Ltd.	Telecom Services	512.99	0.68
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	511.45	0.68
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	499.35	0.67
United Breweries Ltd.	Beverages & Distilleries	490.63	0.65
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	483.87	0.64
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	473.80	0.63
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	466.08	0.62
Lupin Ltd.	Pharmaceuticals	458.82	0.61
Nestle India Ltd.	Food Processing & Packaging	435.62	0.58
Sona Blw Precision Forgings Ltd.	Forgings	433.59	0.58
Tata Steel Ltd.	Iron & Steel	428.93	0.57
Shree Cements Ltd.	Cement	427.65	0.57
UPL Ltd.	Agro Chemicals/Pesticides	425.42	0.57
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	414.16	0.55
AIA Engineering Ltd.	Castings/Foundry	409.21	0.55
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	387.44	0.52
Info Edge (India) Ltd.	Internet & Catalogue Retail	381.67	0.51
Gujarat Gas Ltd.	Gas Transmission/Marketing	367.17	0.49
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	366.29	0.49
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	357.38	0.48
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	356.04	0.47
HCL Technologies Ltd.	IT Consulting & Software	355.37	0.47
SBI Life Insurance Company Ltd.	Finance - Life Insurance	352.32	0.47
Wipro Ltd.	IT Consulting & Software	342.60	0.46
Tech Mahindra Ltd.	IT Consulting & Software	334.91	0.45
Hindalco Industries Ltd.	Aluminium	328.43	0.44
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	314.24	0.42
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	313.13	0.42
PI Industries Ltd.	Agro Chemicals/Pesticides	310.68	0.41
Oberoi Realty Ltd.	Realty	293.17	0.39
Grasim Industries Ltd.	Cement	285.65	0.38
LIC Housing Finance Ltd.	Finance - Housing	277.69	0.37
CIE Automotive India Ltd	Forgings	277.54	0.37
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	275.36	0.37
Tata Communications Ltd.	Telecom Services	274.28	0.37
Bharat Petroleum Corporation Ltd.	Refineries	251.89	0.34
Kalpataru Projects International Ltd	Power - Transmission/Equipment	248.53	0.33
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	235.15	0.31
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	229.20	0.31
Balkrishna Industries Ltd.	Tyres & Tubes	228.44	0.30
V-Guard Industries Ltd.	Domestic Appliances	207.71	0.28
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	201.20	0.27
NCC Ltd.	Construction, Contracting & Engineering	200.80	0.27
Syngene International Ltd.	Pharmaceuticals	181.53	0.24
Ambuja Cements Ltd.	Cement	180.81	0.24
Oil India Ltd.	Oil Drilling And Exploration	180.29	0.24
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	173.72	0.23
The Federal Bank Ltd.	Finance - Banks - Private Sector	163.91	0.22
Dabur India Ltd.	Personal Care	160.87	0.21
Sun TV Network Ltd.	Entertainment & Media	154.47	0.21
ZF Commercial Vehicle Control Systems India Ltd	Auto Ancl - Susp. & Braking - Others	146.60	0.20
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	142.04	0.19
Hindustan Petroleum Corporation Ltd.	Refineries	133.38	0.18
ACC Ltd.	Cement	127.35	0.17
Nuvoco Vistas Corporation Ltd.	Cement	122.73	0.16
Brainbees Solutions Ltd.	E-Commerce/E-Retail	120.92	0.16
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	120.36	0.16
Pidilite Industries Ltd.	Chemicals - Speciality	119.89	0.16
Star Health & Allied Insurance	Finance - Non Life Insurance	118.06	0.16
Thermax Ltd.	Engineering - General	115.41	0.15
Zee Entertainment Enterprises Ltd.	Entertainment & Media	114.09	0.15
Cipla Ltd.	Pharmaceuticals	110.83	0.15
Bharat Forge Ltd.	Forgings	106.67	0.14
Biocon Ltd.	Pharmaceuticals	106.56	0.14
Trent Ltd.	Retail - Apparel/Accessories	105.88	0.14
LTIMindtree Ltd.	IT Consulting & Software	94.44	0.13
Vinati Organics Ltd.	Chemicals - Organic - Benzene Based	93.87	0.13
Aurobindo Pharma Ltd.	Pharmaceuticals	91.80	0.12
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	91.04	0.12
Ingersoll - Rand (India) Ltd	Compressors	90.71	0.12
JSW Steel Ltd.	Iron & Steel	83.18	0.11
Amara Raja Energy and Mobility Ltd.	Auto Ancl - Batteries	75.48	0.10
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	66.02	0.09
PVR INOX Ltd.	Entertainment & Media	63.02	0.08
Whirlpool of India Ltd.	Consumer Electronics	58.88	0.08
Rategain Travel Technologies Ltd.	IT Consulting & Software	47.85	0.06
Vedant Fashions Ltd.	Retail - Apparel/Accessories	46.56	0.06
D.B. Corp Ltd.	Printing/Publishing/Stationery	45.72	0.06
Indus Towers Ltd.	Telecom Equipment	43.36	0.06
Tata Capital Ltd	Finance & Investments	37.05	0.05
Chemplast Sanmar Ltd	Petrochemicals - Polymers	35.94	0.05
Laxmi Organic Industries Ltd.	Chemicals - Organic - Others	34.20	0.05
Studds Accessories Ltd.	Auto Ancl - Others	30.02	0.04
Ajanta Pharma Ltd.	Pharmaceuticals	27.30	0.04
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	27.19	0.04
Suprajit Engineering Ltd.	Auto Ancl - Equipment Others	26.63	0.04
Indian Bank	Finance - Banks - Public Sector	24.80	0.03
Heidleberg Cement India Ltd.	Cement	22.35	0.03
Entertainment Network (India) Ltd.	Entertainment & Media	19.57	0.03
CYIENT DLM LTD	Electronics - Equipment/Components	18.34	0.02
Aditya Birla Lifestyle Brands Ltd.	Retail - Apparel/Accessories	11.16	0.01
Equity
West Coast Paper Mills Ltd.	Paper & Paper Products	8.76	0.01
India Universal Trust AL1		154.78	0.21
Sansar Trust		108.55	0.14
India Universal Trust AL2		75.36	0.10
India Universal Trust AL1		66.32	0.09
India Universal Trust AL2		62.28	0.08
India Universal Trust AL1		47.10	0.06
Debt
India Universal Trust AL2		37.07	0.05
Cash
Cash Margin - Derivatives		253.81	0.34
CBLO/Reverse Repo
Reverse Repo		4484.75	5.97
Small Industries Development Bank Of India.		242.96	0.32
Export-Import Bank Of India		194.15	0.26
NABARD	Finance - Banks - Public Sector	148.40	0.20
Axis Bank Ltd.	Finance - Banks - Private Sector	145.21	0.19
HDFC Bank Ltd.	Finance - Banks - Private Sector	123.64	0.16
Bank Of Baroda	Finance - Banks - Public Sector	99.36	0.13
Bank Of India	Finance - Banks - Public Sector	99.00	0.13
IDBI Bank Ltd.	Finance - Banks - Public Sector	98.99	0.13
HDFC Bank Ltd.	Finance - Banks - Private Sector	96.80	0.13
NABARD	Finance - Banks - Public Sector	73.81	0.10
Small Industries Development Bank Of India.		73.80	0.10
Certificate of Deposits
Axis Bank Ltd.	Finance - Banks - Private Sector	24.63	0.03
Tata Steel Ltd.	Iron & Steel	199.78	0.27
Commercial Paper
Reliance Retail Ventures Ltd		149.93	0.20
Current Assets
Net Current Assets		84.64	0.11
6.5 Samvardhana Motherson International Ltd.		170.84	0.23
Debentures
7.5 Cholamandalam Investment And Finance Company Ltd.		108.31	0.14
7.24 Government Securities		487.33	0.65
6.82 Government Securities		478.51	0.64
6.9 Government Securities		445.36	0.59
7.1 Government Securities		195.85	0.26
6.33 Government Securities		123.14	0.16
7.57 State Government of Madhya Pradesh		119.49	0.16
7.57 State Government of Rajasthan		117.86	0.16
7.57 State Government of Madhya Pradesh		101.35	0.14
7.24 State Government of Uttar Pradesh		100.12	0.13
7.14 State Government of Maharashtra	Finance & Investments	98.74	0.13
7.12 State Government of Maharashtra	Finance & Investments	98.52	0.13
7.46 State Government of Rajasthan		76.32	0.10
7.56 State Government of Himachal pradesh		60.85	0.08
6.79 Government Securities		52.75	0.07
7.29 State Government of Rajasthan		51.86	0.07
7.56 State Government of Rajasthan		50.75	0.07
7.24 State Government of Maharashtra		50.34	0.07
7.51 State Government of Madhya Pradesh		50.28	0.07
7.25 State Government of Maharashtra		49.35	0.07
7.5 State Government of Andhra Pradesh		45.56	0.06
7.5 State Government of Andhra Pradesh		45.53	0.06
7.34 State Government of Telangana		41.60	0.06
7.24 State Government of Rajasthan		39.25	0.05
7.48 State Government of Madhya Pradesh		36.30	0.05
7.52 State Government of Haryana		29.74	0.04
7.13 State Government of Karnataka	Finance & Investments	26.63	0.04
7.43 State Government of Odisha		24.86	0.03
7.44 State Government of Haryana		19.10	0.03
7.63 State Government of Andhra Pradesh		19.06	0.03
7.29 State Government of West Bengal	Finance & Investments	14.48	0.02
7.43 State Government of Haryana		14.04	0.02
7.12 State Government of Uttar Pradesh		13.17	0.02
7.27 State Government of Maharashtra		6.60	0.01
Government Securities
6.48 Government Securities		0.52	0.00
International Mutual Fund Units
Cognizant Tech Solutions		175.18	0.23
ICICI Prudential Gold ETF	Finance - Mutual Funds	3375.23	4.50
ICICI PRUDENTIAL SILVER ETF	Finance - Mutual Funds	598.38	0.80
Mutual Fund Units
ICICI Prudential Liquid Fund - Direct Plan - Growth		256.58	0.34
9.02 Muthoot Finance Ltd.		255.11	0.34
9.09 Muthoot Finance Ltd.		181.09	0.24
8.42 Godrej Industries Ltd.		153.24	0.20
8.9 Muthoot Finance Ltd.		153.20	0.20
7.43 Small Industries Development Bank Of India.		130.70	0.17
8 Yes Bank Ltd.		120.15	0.16
8.95 Bharti Telecom Ltd.		101.77	0.14
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.		101.53	0.14
7.83 NABARD		101.24	0.13
9.4 Vedanta Ltd.		100.50	0.13
9.38 TVS Credit Services Ltd.		83.86	0.11
7.99 Mankind Pharma Ltd		78.28	0.10
8 Oberoi Realty Ltd.		75.94	0.10
7.5 NABARD		75.43	0.10
7.58 NABARD		75.40	0.10
7.68 Housing and Urban Development Corporation Ltd.		75.29	0.10
8.7 Adani Enterprises Ltd.		74.88	0.10
9.3 360 One Prime Ltd.		65.15	0.09
6.01 LIC Housing Finance Ltd.		64.79	0.09
8.75 Aptus Value Housing Finance India Ltd.		60.24	0.08
10.1 Indostar Capital Finance Ltd.		55.81	0.07
8.4 Godrej Properties Ltd.		51.09	0.07
8.4 Godrej Industries Ltd.		50.88	0.07
9.3 JM Financial Credit Solution Ltd.		50.48	0.07
7.64 Rural Electrification Corporation Ltd.		50.28	0.07
9 SBFC Finance Ltd.		30.00	0.04
9.25 Bahadur Chand Investments Pvt. Ltd.		20.14	0.03
9.25 Bahadur Chand Investments Pvt. Ltd.		20.03	0.03
7.99 Mankind Pharma Ltd		15.12	0.02
9.95 Indostar Capital Finance Ltd.		15.06	0.02
10.25 Tyger Capital Private Ltd.		12.57	0.02
10.25 Tyger Capital Private Ltd.		12.57	0.02
Non Convertible Debentures
8.7 Bharti Telecom Ltd.		5.00	0.01
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	435.91	0.58
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	227.97	0.30
Nexus Select Trust	Real Estate Investment Trusts (REIT)	77.46	0.10
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	70.52	0.09
Cube Highways Trust	Investment Trust	57.77	0.08
Vertis Infrastructure Trust	Investment Trust	55.64	0.07
Others
POWERGRID Infrastructure Investment Trust	Investment Trust	0.18	0.00
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	4.00	0.01
91 Days Treasury Bills		685.47	0.91
182 Days Treasury Bills		327.17	0.44
364 Days Treasury Bills	Others - Not Mentioned	298.03	0.40
182 Days Treasury Bills	Others - Not Mentioned	249.89	0.33
364 Days Treasury Bills	Others - Not Mentioned	199.91	0.27
91 Days Treasury Bills		199.51	0.27
182 Days Treasury Bills		161.44	0.22
91 Days Treasury Bills		156.27	0.21
364 Days Treasury Bills	Others - Not Mentioned	104.74	0.14
182 Days Treasury Bills	Others - Not Mentioned	99.75	0.13
Treasury Bill
364 Days Treasury Bills	Others - Not Mentioned	99.64	0.13
TREPS		915.98	1.22
	Total	75067.36	100.00

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PORTFOLIO COMPOSITION