Mutual Fund

Indian Indices

Sensex
82159.97
-466.26
(-0.56 %)
NSE Index
25202.35
-124.70
(-0.49 %)
BSE 1000
10940.3
-52.27
(-0.48 %)
BSE 100LCTMC
9342.7
-34.88
(-0.37 %)
BSE Auto
60656.67
-249.06
(-0.41 %)
BSE BasicMat
8002.07
+ 1.84
(+ 0.02 %)
BSE Bharat22
8588.38
-25.82
(-0.30 %)
BSE CDGSI
10234.76
-38.10
(-0.37 %)
BSE CPSE
3852.7
-5.77
(-0.15 %)
BSE DFRGI
1625.22
-1.46
(-0.09 %)
BSE DSI
1003.07
-5.85
(-0.58 %)
BSE Energy
11477.42
-12.80
(-0.11 %)
BSE EVI
950.58
-4.07
(-0.43 %)
BSE Finance
12579.93
-21.21
(-0.17 %)
BSE FOCUSIT
41489.32
-1274.88
(-2.98 %)
BSE Ind.Manu
1059.15
-5.04
(-0.47 %)
BSE Industri
15024.35
-112.90
(-0.75 %)
BSE Infra
600.9
+ 4.68
(+ 0.78 %)
BSE IPO
16791.22
-316.47
(-1.85 %)
BSE LargeCap
9748.89
-34.90
(-0.36 %)
BSE LVI
1840.98
-7.77
(-0.42 %)
BSE MCSI
16883.23
-176.74
(-1.04 %)
BSE Metal
33257.68
+ 128.43
(+ 0.39 %)
BSE Midcap
46501.23
-366.10
(-0.78 %)
BSE Momen
2279.11
-4.78
(-0.21 %)
BSE Oil&Gas
26921.54
+ 96.08
(+ 0.36 %)
BSE PBI
19535.41
-89.91
(-0.46 %)
BSE Power
6985.35
+ 113.91
(+ 1.66 %)
BSE Quality
1857.61
-16.74
(-0.89 %)
BSE Realty
7152.93
-14.80
(-0.21 %)
BSE SCSI
8132.12
-79.90
(-0.97 %)
BSE Sensex50
26295.73
-137.64
(-0.52 %)
BSE Services
1618.1
+ 1.35
(+ 0.08 %)
BSE Smallcap
54233.63
-388.41
(-0.71 %)
BSE SME IPO
109016.33
+ 1124.60
(+ 1.04 %)
BSE Telecom
2895.02
-21.59
(-0.74 %)
BSE_Bankex
62195.4
-171.80
(-0.28 %)
BSE_CDS
60853.28
-297.39
(-0.49 %)
BSE_CGS
70686.14
-545.02
(-0.77 %)
BSE_FMCG
20640.77
-95.91
(-0.46 %)
BSE_HCS
44769.52
-487.09
(-1.08 %)
BSE_IT
34988.2
-980.23
(-2.73 %)
BSE_PSU
19764.48
-54.34
(-0.27 %)
BSE100ESG
422.91
-1.79
(-0.42 %)
BSE150MC
16283.61
-94.71
(-0.58 %)
BSE200
11478.07
-47.91
(-0.42 %)
BSE200EQUALW
13243.2
-25.42
(-0.19 %)
BSE250LMC
10908.06
-45.46
(-0.42 %)
BSE250SC
6928.91
-62.68
(-0.90 %)
BSE400MSC
12231.87
-84.92
(-0.69 %)
BSE500
36707.87
-170.97
(-0.46 %)
BSE500MOME50
43490.27
-180.82
(-0.41 %)
BSE500QLTY50
21904.5
-212.21
(-0.96 %)
BSECMINSURAN
2306.08
-4.82
(-0.21 %)
BSEDollex30
7638.78
-57.40
(-0.75 %)
BSEFOCUSMC
24098.63
-227.39
(-0.93 %)
BSEIndia150
18877.28
-81.65
(-0.43 %)
BSEINTERNECO
3142.73
-7.89
(-0.25 %)
BSENAT
26478.94
-109.95
(-0.41 %)
BSEPOWENERGY
3852.54
+ 49.06
(+ 1.29 %)
BSEPREMCONSU
5647.79
-21.62
(-0.38 %)
BSESECLEADER
15332.11
-66.61
(-0.43 %)
BSESELECTBG
4358.92
-6.70
(-0.15 %)
BSESELIPO
5017.31
-46.99
(-0.93 %)
BSESEN606535
34371.03
-160.35
(-0.46 %)
BSESENSEX60
33874.28
-172.42
(-0.51 %)
BSESENSEXEW
80653.88
-388.86
(-0.48 %)
BSESensexN30
39236.36
-109.61
(-0.28 %)
BSESensexN50
85808.28
+ 32.73
(+ 0.04 %)
BSETECk
17309.68
-369.88
(-2.09 %)
BSEUtilities
5552.36
+ 138.49
(+ 2.56 %)
DOLLEX
2164.1
-12.98
(-0.60 %)
Dollex 100
3102.07
-18.56
(-0.59 %)
CNX 100
25934.5
-91.35
(-0.35 %)
CNX 200
14117.4
-57.45
(-0.41 %)
CNX Auto
27154.3
-65.25
(-0.24 %)
CNX Bank
55284.75
-174.10
(-0.31 %)
CNX Commo
9111.05
+ 62.65
(+ 0.69 %)
CNX Consum
12493.15
+ 30.50
(+ 0.24 %)
CNX DOI
6013.4
-58.25
(-0.96 %)
CNX Energy
35992.65
+ 246.90
(+ 0.69 %)
CNX Fin
26528.4
+ 0.80
(+ 0.00 %)
CNX FMCG
56006.75
-266.30
(-0.47 %)
CNX HighBeta
3844.75
+ 48.05
(+ 1.27 %)
CNX Infra
9208.95
-28.55
(-0.31 %)
CNX IT
35500.15
-1078.10
(-2.95 %)
CNX LVI
25298.15
-129.20
(-0.51 %)
CNX Media
1627.3
+ 7.85
(+ 0.48 %)
CNX Metal
10029.1
+ 39.20
(+ 0.39 %)
CNX Midcap
58699.5
-394.85
(-0.67 %)
CNX MNC
30391.4
-110.70
(-0.36 %)
CNX Pharma
22365.75
-320.85
(-1.41 %)
CNX PSE
9841.4
-28.45
(-0.29 %)
CNX PSU Bank
7370.95
-26.80
(-0.36 %)
CNX Realty
921.55
-1.95
(-0.21 %)
CNX Shar 500
7195.85
-76.30
(-1.05 %)
CNX Smallcap
18288.9
-215.65
(-1.17 %)
CNX SSI
32755.2
-151.40
(-0.46 %)
CNX500
23381.45
-105.20
(-0.45 %)
CPSE
6508.8
+ 8.50
(+ 0.13 %)
LIX 15
7243.25
-14.75
(-0.20 %)
LIX15 Midcap
15417.35
-225.90
(-1.44 %)
N500MC502525
16309.8
-89.25
(-0.54 %)
N500MOM50
52449.65
-33.05
(-0.06 %)
N500MUCIFFTT
14175.65
-64.15
(-0.45 %)
N500MUCIMFTT
15769.8
-129.35
(-0.81 %)
N5HMFMQVLv50
31564.8
-98.75
(-0.31 %)
NI 15
12038.75
-130.60
(-1.07 %)
NIF Mobility
22948.9
+ 21.80
(+ 0.10 %)
NIF100A30
18712.25
-20.90
(-0.11 %)
NIF100ESGSL
4250.8
-15.00
(-0.35 %)
NIF200A30
25274.45
-109.45
(-0.43 %)
NIF200MOME30
30915.55
-30.40
(-0.10 %)
NIF500LMSECW
18003.55
-110.25
(-0.61 %)
NIF500LOWV50
22567.5
-119.30
(-0.53 %)
NIF500QLTY50
19687.55
-36.75
(-0.19 %)
NIF500VAL50
14469.65
-66.85
(-0.46 %)
NIFALV30
26795.1
-133.20
(-0.49 %)
NIFAQLV30
22836.9
-106.80
(-0.47 %)
NIFAQVLV30
21113.15
-156.90
(-0.74 %)
NIFCOREHOUSE
16468.65
-31.00
(-0.19 %)
NIFCORPMAATR
37934.95
+ 242.35
(+ 0.64 %)
NIFEVNAA
3159.1
-29.85
(-0.94 %)
NIFFINSEREXB
30221.7
+ 77.50
(+ 0.26 %)
NIFFS2550
28749.85
+ 42.35
(+ 0.15 %)
NIFINDIADIGI
9183.4
-103.65
(-1.12 %)
NIFINDIAMANU
15130
-96.90
(-0.64 %)
NIFINDIANAC
12355.05
-35.80
(-0.29 %)
NIFMC150M50
61159.65
-319.85
(-0.52 %)
NIFMC150Q50
24664.3
-182.90
(-0.74 %)
NIFMCSELECT
13094.9
-145.60
(-1.10 %)
NIFMICCAP250
24079.15
-180.00
(-0.74 %)
NIFMIDSMLFS
18360.5
-62.90
(-0.34 %)
NIFMIDSMLHC
44850.85
-467.00
(-1.03 %)
NIFMIDSMLITT
9756.35
-246.60
(-2.47 %)
NIFMSINDCONS
19911.35
-71.30
(-0.36 %)
NIFNONCYCSMR
16583.1
-32.05
(-0.19 %)
NIFQLV30
17455
-125.65
(-0.71 %)
NIFSC250Q50
27183.15
-299.00
(-1.09 %)
NIFTOP15EW
10515.15
-55.05
(-0.52 %)
NIFTOP20EW
9266.9
-56.10
(-0.60 %)
NIFTOTALMAR
13161.35
-60.70
(-0.46 %)
Nifty CD
39098.85
-243.15
(-0.62 %)
Nifty CM
4331.7
-49.85
(-1.14 %)
NIFTY DEF
8244.15
-74.65
(-0.90 %)
Nifty Health
14721.55
-159.50
(-1.07 %)
Nifty IPO
2228.95
-32.70
(-1.45 %)
Nifty LMC250
16427.65
-75.40
(-0.46 %)
Nifty MCap50
16511.45
-122.45
(-0.74 %)
Nifty MSC400
20193.65
-139.65
(-0.69 %)
NIFTY OILGAS
11327.05
-6.25
(-0.06 %)
Nifty PBI
26915.05
-57.35
(-0.21 %)
Nifty Rural
15755
+ 14.95
(+ 0.09 %)
Nifty SCap50
8796.75
-112.95
(-1.27 %)
Nifty TG25
14947.45
-197.80
(-1.31 %)
Nifty TL
26095.95
-7.90
(-0.03 %)
Nifty100 EWI
33786.9
+ 18.35
(+ 0.05 %)
Nifty100LV30
20545.25
-122.50
(-0.59 %)
Nifty200Q30
20988.35
-184.05
(-0.87 %)
NIFTY200V30
13211.7
-33.10
(-0.25 %)
Nifty50 EWI
32358.25
-100.75
(-0.31 %)
NIFTY500EW
14609.55
-70.35
(-0.48 %)
NiftyAlpha50
51521.15
-348.35
(-0.67 %)
NiftyHousing
11782.75
+ 64.90
(+ 0.55 %)
NiftyMCap150
21777.5
-123.10
(-0.56 %)
NiftySCap250
17345.9
-160.00
(-0.91 %)
NIFTYTOP10EW
9455.5
-84.35
(-0.88 %)
NiftyTourism
9228.8
-53.25
(-0.57 %)
NMSC400MQ100
49094.2
-436.20
(-0.88 %)
NSC250MQ100
46577.95
-375.00
(-0.80 %)
NSEMID
69962.3
+ 225.70
(+ 0.32 %)
NSEQuality30
5728.7
-55.10
(-0.95 %)
NV 20
12763.75
-136.95
(-1.06 %)

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Global Indices

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PORTFOLIO COMPOSITION

Search Scheme
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ICICI Prudential Multi Asset Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(19/09/2025)	780.6436

Percentage Returns
1 Month Ago	2.64%
3 Months Ago	3.67%
1 Year Ago	8.7%

Portfolio Details as on 31 Aug. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	2251.64	3.48
ICICI Bank Ltd.	Finance - Banks - Private Sector	2236.03	3.45
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1942.25	3.00
Axis Bank Ltd.	Finance - Banks - Private Sector	1840.19	2.84
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1673.42	2.58
HDFC Bank Ltd.	Finance - Banks - Private Sector	1407.68	2.17
Infosys Ltd.	IT Consulting & Software	1332.92	2.06
Interglobe Aviation Ltd.	Airlines	1266.37	1.96
Tata Consultancy Services Ltd.	IT Consulting & Software	1246.02	1.92
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	1231.71	1.90
NTPC Ltd.	Power - Generation/Distribution	1191.37	1.84
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	1004.92	1.55
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	958.03	1.48
Avenue Supermarts Ltd.	Retail - Departmental Stores	876.61	1.35
Asian Paints Ltd.	Paints/Varnishes	857.70	1.32
Vedanta Ltd.	Mining/Minerals	856.81	1.32
Hindustan Unilever Ltd.	Personal Care	800.86	1.24
Alkem Laboratories Ltd.	Pharmaceuticals	795.11	1.23
State Bank Of India	Finance - Banks - Public Sector	785.63	1.21
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	735.78	1.14
Bharti Airtel Ltd.	Telecom Services	707.77	1.09
Bajaj Finserv Ltd.	Holding Company	621.40	0.96
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	519.84	0.80
ITC Ltd.	Cigarettes & Tobacco Products	511.00	0.79
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	501.38	0.77
Nestle India Ltd.	Food Processing & Packaging	486.10	0.75
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	478.06	0.74
UPL Ltd.	Agro Chemicals/Pesticides	433.64	0.67
Tata Motors Ltd.	Auto - LCVs/HCVs	433.46	0.67
Lupin Ltd.	Pharmaceuticals	417.55	0.64
Tata Steel Ltd.	Iron & Steel	415.74	0.64
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	403.97	0.62
IndusInd Bank Ltd.	Finance - Banks - Private Sector	396.98	0.61
Shree Cements Ltd.	Cement	384.66	0.59
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	366.67	0.57
Hindalco Industries Ltd.	Aluminium	360.90	0.56
Info Edge (India) Ltd.	Internet & Catalogue Retail	351.04	0.54
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	350.62	0.54
Sona Blw Precision Forgings Ltd.	Forgings	343.63	0.53
Hindustan Petroleum Corporation Ltd.	Refineries	335.13	0.52
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	323.29	0.50
AIA Engineering Ltd.	Castings/Foundry	297.22	0.46
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	292.55	0.45
Gujarat Gas Ltd.	Gas Transmission/Marketing	290.18	0.45
Grasim Industries Ltd.	Cement	289.43	0.45
Tech Mahindra Ltd.	IT Consulting & Software	280.02	0.43
Tata Communications Ltd.	Telecom Services	271.40	0.42
CIE Automotive India Ltd	Forgings	259.37	0.40
Kalpataru Projects International Ltd	Power - Transmission/Equipment	258.75	0.40
HCL Technologies Ltd.	IT Consulting & Software	253.87	0.39
United Breweries Ltd.	Beverages & Distilleries	239.26	0.37
SBI Life Insurance Company Ltd.	Finance - Life Insurance	233.70	0.36
NCC Ltd.	Construction, Contracting & Engineering	227.88	0.35
Life Insurance Corporation of India	Finance - Life Insurance	227.64	0.35
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	219.59	0.34
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	198.49	0.31
Bharat Petroleum Corporation Ltd.	Refineries	197.54	0.30
Balkrishna Industries Ltd.	Tyres & Tubes	196.96	0.30
Ambuja Cements Ltd.	Cement	185.08	0.29
Page Industries Ltd.	Textiles - Readymade Apparels	184.35	0.28
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	182.37	0.28
Syngene International Ltd.	Pharmaceuticals	175.26	0.27
Wipro Ltd.	IT Consulting & Software	174.66	0.27
Coal India Ltd.	Mining/Minerals	165.72	0.26
Dabur India Ltd.	Personal Care	162.02	0.25
Nuvoco Vistas Corporation Ltd.	Cement	157.03	0.24
Zee Entertainment Enterprises Ltd.	Entertainment & Media	130.47	0.20
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	124.46	0.19
ACC Ltd.	Cement	123.99	0.19
Cipla Ltd.	Pharmaceuticals	123.97	0.19
The Federal Bank Ltd.	Finance - Banks - Private Sector	121.83	0.19
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	115.06	0.18
Star Health & Allied Insurance	Finance - Non Life Insurance	108.12	0.17
Sun TV Network Ltd.	Entertainment & Media	107.42	0.17
Biocon Ltd.	Pharmaceuticals	93.18	0.14
Ingersoll - Rand (India) Ltd	Compressors	92.51	0.14
V-Guard Industries Ltd.	Domestic Appliances	92.41	0.14
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	90.30	0.14
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	89.45	0.14
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	85.65	0.13
Pidilite Industries Ltd.	Chemicals - Speciality	82.60	0.13
LTIMindtree Ltd.	IT Consulting & Software	79.52	0.12
The Phoenix Mills Ltd.	Realty	75.75	0.12
Whirlpool of India Ltd.	Consumer Electronics	74.77	0.12
Vinati Organics Ltd.	Chemicals - Organic - Benzene Based	74.68	0.12
JSW Steel Ltd.	Iron & Steel	73.59	0.11
PVR INOX Ltd.	Entertainment & Media	66.09	0.10
Amara Raja Energy and Mobility Ltd.	Auto Ancl - Batteries	65.24	0.10
Thermax Ltd.	Engineering - General	62.34	0.10
Vedant Fashions Ltd.	Retail - Apparel/Accessories	56.73	0.09
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	56.22	0.09
Chemplast Sanmar Ltd	Petrochemicals - Polymers	54.03	0.08
LIC Housing Finance Ltd.	Finance - Housing	50.47	0.08
D.B. Corp Ltd.	Printing/Publishing/Stationery	47.22	0.07
Indus Towers Ltd.	Telecom Equipment	36.61	0.06
Laxmi Organic Industries Ltd.	Chemicals - Organic - Others	36.17	0.06
Rategain Travel Technologies Ltd.	IT Consulting & Software	34.47	0.05
Entertainment Network (India) Ltd.	Entertainment & Media	25.77	0.04
Heidleberg Cement India Ltd.	Cement	25.01	0.04
Suprajit Engineering Ltd.	Auto Ancl - Equipment Others	22.61	0.03
Indian Bank	Finance - Banks - Public Sector	18.61	0.03
CYIENT DLM LTD	Electronics - Equipment/Components	17.11	0.03
Varroc Engineering Ltd.	Auto Ancl - Equipment Lamp	8.32	0.01
C.E.Info Systems Ltd.	IT Consulting & Software	6.98	0.01
West Coast Paper Mills Ltd.	Paper & Paper Products	6.94	0.01
Equity
Apollo Tyres Ltd.	Tyres & Tubes	0.01	0.00
India Universal Trust AL1		157.73	0.24
Sansar Trust		133.09	0.21
India Universal Trust AL2		76.31	0.12
India Universal Trust AL1		70.65	0.11
India Universal Trust AL1		69.32	0.11
India Universal Trust AL2		67.11	0.10
Debt
India Universal Trust AL2		50.59	0.08
Cash
Cash Margin - Derivatives		273.81	0.42
Small Industries Development Bank Of India.		239.15	0.37
Export-Import Bank Of India		191.14	0.30
NABARD	Finance - Banks - Public Sector	146.17	0.23
Axis Bank Ltd.	Finance - Banks - Private Sector	142.97	0.22
HDFC Bank Ltd.	Finance - Banks - Private Sector	121.78	0.19
Bank Of Baroda	Finance - Banks - Public Sector	97.89	0.15
Union Bank Of India	Finance - Banks - Public Sector	97.78	0.15
Bank Of India	Finance - Banks - Public Sector	97.54	0.15
IDBI Bank Ltd.	Finance - Banks - Public Sector	97.50	0.15
NABARD	Finance - Banks - Public Sector	72.67	0.11
Small Industries Development Bank Of India.		72.67	0.11
Certificate of Deposits
Axis Bank Ltd.	Finance - Banks - Private Sector	24.26	0.04
Commercial Paper
Bharti Telecom Ltd.	Telecom Equipment	24.79	0.04
Current Assets
Net Current Assets		296.42	0.46
7.5 Cholamandalam Investment And Finance Company Ltd.		143.81	0.22
Debentures
6.5 Samvardhana Motherson International Ltd.		140.47	0.22
7.81 Government Securities		487.68	0.75
7.24 Government Securities		339.27	0.52
6.9 Government Securities		304.97	0.47
6.33 Government Securities		245.35	0.38
7.1 Government Securities		194.34	0.30
7.57 State Government of Madhya Pradesh		118.24	0.18
7.57 State Government of Rajasthan		116.94	0.18
7.57 State Government of Madhya Pradesh		100.47	0.16
7.14 State Government of Maharashtra	Finance & Investments	98.37	0.15
7.12 State Government of Maharashtra	Finance & Investments	97.67	0.15
7.56 State Government of Himachal pradesh		60.43	0.09
6.79 Government Securities		52.45	0.08
7.52 State Government of Haryana		29.53	0.05
7.13 State Government of Karnataka	Finance & Investments	26.42	0.04
Government Securities
7.29 State Government of West Bengal	Finance & Investments	14.35	0.02
International Mutual Fund Units
Cognizant Tech Solutions		159.95	0.25
ICICI Prudential Gold ETF	Finance - Mutual Funds	1980.22	3.06
ICICI PRUDENTIAL SILVER ETF	Finance - Mutual Funds	1821.68	2.81
Mutual Fund Units
ICICI Prudential Liquid Fund - Direct Plan - Growth		252.93	0.39
9.02 Muthoot Finance Ltd.		254.76	0.39
9.09 Muthoot Finance Ltd.		180.53	0.28
8.9 Muthoot Finance Ltd.		152.87	0.24
8.42 Godrej Industries Ltd.		152.70	0.24
7.43 Small Industries Development Bank Of India.		130.96	0.20
8 Yes Bank Ltd.		119.98	0.19
8.95 Bharti Telecom Ltd.		101.92	0.16
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.		101.72	0.16
7.83 NABARD		101.37	0.16
9.4 Vedanta Ltd.		100.45	0.16
9.38 TVS Credit Services Ltd.		83.45	0.13
7.99 Mankind Pharma Ltd		78.43	0.12
8 Oberoi Realty Ltd.		76.00	0.12
7.68 Housing and Urban Development Corporation Ltd.		75.61	0.12
7.5 NABARD		75.59	0.12
7.58 NABARD		75.58	0.12
8.75 Aptus Value Housing Finance India Ltd.		74.85	0.12
9.3 360 One Prime Ltd.		65.25	0.10
6.01 LIC Housing Finance Ltd.		64.72	0.10
10.1 Indostar Capital Finance Ltd.		55.50	0.09
8.4 Godrej Properties Ltd.		51.01	0.08
8.4 Godrej Industries Ltd.		50.79	0.08
9.3 JM Financial Credit Solution Ltd.		50.58	0.08
7.64 Rural Electrification Corporation Ltd.		50.39	0.08
8.3 Torrent Power Ltd.		35.62	0.05
8.7 Bharti Telecom Ltd.		35.14	0.05
9 SBFC Finance Ltd.		30.03	0.05
8.9 Bharti Telecom Ltd.		25.11	0.04
9.25 Bahadur Chand Investments Pvt. Ltd.		20.12	0.03
9.25 Bahadur Chand Investments Pvt. Ltd.		20.07	0.03
7.99 Mankind Pharma Ltd		15.13	0.02
9.95 Indostar Capital Finance Ltd.		15.11	0.02
10.25 Tyger Capital Private Ltd.		12.57	0.02
10 Tyger Capital Private Ltd.		12.57	0.02
Non Convertible Debentures
8.79 Lodha Developers Ltd.		8.06	0.01
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	396.14	0.61
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	219.08	0.34
Nexus Select Trust	Real Estate Investment Trusts (REIT)	70.69	0.11
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	64.47	0.10
Cube Highways Trust	Investment Trust	55.44	0.09
Energy Infrastructure Trust	Real Estate Investment Trusts (REIT)	44.20	0.07
Others
POWERGRID Infrastructure Investment Trust	Investment Trust	32.12	0.05
Preference Shares
6 TVS Motor Company Ltd.		3.95	0.01
91 Days Treasury Bills		795.49	1.23
91 Days Treasury Bills		247.04	0.38
364 Days Treasury Bills	Others - Not Mentioned	198.65	0.31
91 Days Treasury Bills		148.84	0.23
91 Days Treasury Bills		117.58	0.18
182 Days Treasury Bills	Others - Not Mentioned	99.85	0.15
182 Days Treasury Bills	Others - Not Mentioned	74.73	0.12
91 Days Treasury Bills		74.66	0.12
91 Days Treasury Bills	Others - Not Mentioned	57.85	0.09
91 Days Treasury Bills		34.69	0.05
Treasury Bill
91 Days Treasury Bills	Others - Not Mentioned	23.96	0.04
TREPS		7338.55	11.33
	Total	64770.24	100.00

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PORTFOLIO COMPOSITION