Mutual Fund

Indian Indices

Sensex
74453.7
+ 117.25
(+ 0.16 %)
NSE Index
23276.15
+ 58.55
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B500DIVL50
3433.68
+ 13.76
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10652.27
+ 60.08
(+ 0.57 %)
BSE 100LCTMC
8798.49
+ 34.52
(+ 0.39 %)
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60202.43
+ 755.47
(+ 1.27 %)
BSE BasicMat
8342.29
+ 66.06
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BSE Bharat22
8552.3
+ 25.21
(+ 0.30 %)
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9823.08
+ 87.09
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BSE CPSE
3728.56
+ 24.29
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BSE DFRGI
1667.03
+ 5.79
(+ 0.35 %)
BSE DSI
998.22
+ 4.10
(+ 0.41 %)
BSE Energy
11047.15
-20.10
(-0.18 %)
BSE EVI
986.44
+ 4.41
(+ 0.45 %)
BSE Finance
12192.17
-0.65
(-0.01 %)
BSE FOCUSIT
35462.05
+ 204.85
(+ 0.58 %)
BSE Ind.Manu
1051.5
+ 5.24
(+ 0.50 %)
BSE Industri
16046.45
+ 252.36
(+ 1.60 %)
BSE Infra
555.93
+ 3.06
(+ 0.55 %)
BSE IPO
18303.79
+ 77.78
(+ 0.43 %)
BSE LVI
1692.49
+ 8.99
(+ 0.53 %)
BSE MCSI
18466.81
+ 160.15
(+ 0.87 %)
BSE Metal
40980.52
+ 421.09
(+ 1.04 %)
BSE Momen
2176.52
+ 20.34
(+ 0.94 %)
BSE Oil&Gas
25457.8
-26.51
(-0.10 %)
BSE PBI
19596.38
-82.00
(-0.42 %)
BSE Power
7354.59
+ 103.02
(+ 1.42 %)
BSE Quality
1807.47
+ 12.28
(+ 0.68 %)
BSE Realty
6525.57
+ 96.18
(+ 1.50 %)
BSE SCSI
9072.54
+ 79.82
(+ 0.89 %)
BSE Sensex50
24450.56
+ 62.41
(+ 0.26 %)
BSE Services
1605.12
+ 17.66
(+ 1.11 %)
BSE SME IPO
116718.83
+ 99.21
(+ 0.09 %)
BSE Telecom
3641.44
-1.61
(-0.04 %)
BSE_Bankex
63422.54
-226.06
(-0.36 %)
BSE_CDS
60969.13
+ 34.15
(+ 0.06 %)
BSE_CGS
75688.82
+ 1460.42
(+ 1.97 %)
BSE_FMCG
17298.48
+ 31.58
(+ 0.18 %)
BSE_HCS
51060.19
+ 626.19
(+ 1.24 %)
BSE_IT
28075.08
+ 133.81
(+ 0.48 %)
BSE_PSU
19975.4
+ 70.94
(+ 0.36 %)
BSE100ESG
396.72
+ 1.41
(+ 0.36 %)
BSE150MC
16655.7
+ 150.30
(+ 0.91 %)
BSE200
10964.48
+ 53.19
(+ 0.49 %)
BSE200EQUALW
13291.01
+ 100.87
(+ 0.76 %)
BSE250LMC
10460.94
+ 53.52
(+ 0.51 %)
BSE250SC
7104.37
+ 60.58
(+ 0.86 %)
BSE400MSC
12518.08
+ 110.83
(+ 0.89 %)
BSE500
35470.94
+ 194.69
(+ 0.55 %)
BSE500MOME50
45228.9
+ 529.46
(+ 1.18 %)
BSE500QLTY50
21739.8
+ 157.48
(+ 0.73 %)
BSECMINSURAN
2330.03
+ 47.72
(+ 2.09 %)
BSEDollex30
6369.18
+ 9.97
(+ 0.16 %)
BSEFOCUSMC
25541.83
+ 213.28
(+ 0.84 %)
BSEIndia150
18115.66
+ 88.19
(+ 0.49 %)
BSEINDIADEF
7751.45
+ 83.44
(+ 1.09 %)
BSEINTERNECO
3315.36
+ 8.19
(+ 0.25 %)
BSENAT
24989.79
+ 94.54
(+ 0.38 %)
BSEPOWENERGY
3775.87
+ 6.19
(+ 0.16 %)
BSEPREMCONSU
5333.4
+ 60.04
(+ 1.14 %)
BSESECLEADER
14213.69
+ 53.20
(+ 0.38 %)
BSESELECTBG
4285.44
+ 28.09
(+ 0.66 %)
BSESELIPO
4769.29
+ 28.95
(+ 0.61 %)
BSESEN606535
32837.13
+ 132.40
(+ 0.40 %)
BSESENSEX60
31683.39
+ 100.03
(+ 0.32 %)
BSESENSEXEW
77173.39
+ 409.29
(+ 0.53 %)
BSESensexN30
41170.18
+ 353.47
(+ 0.87 %)
BSESensexN50
86001.27
+ 732.02
(+ 0.86 %)
BSETECk
14816.54
+ 37.28
(+ 0.25 %)
BSEUtilities
5414.62
+ 32.96
(+ 0.61 %)
DOLLEX
1902.1
+ 9.23
(+ 0.49 %)
Dollex 100
2693.69
+ 10.17
(+ 0.38 %)
CNX 100
24374.6
+ 91.65
(+ 0.38 %)
CNX 200
13548.6
+ 66.70
(+ 0.49 %)
CNX Auto
27184.3
+ 290.65
(+ 1.08 %)
CNX Bank
56132.65
-159.80
(-0.28 %)
CNX Commo
9478.65
+ 36.50
(+ 0.39 %)
CNX Consum
11442.55
+ 80.90
(+ 0.71 %)
CNX DOI
5637.6
+ 5.80
(+ 0.10 %)
CNX Energy
37365.55
+ 182.15
(+ 0.49 %)
CNX Fin
25324.1
+ 61.70
(+ 0.24 %)
CNX FMCG
45681.05
+ 122.05
(+ 0.27 %)
CNX HighBeta
4272.3
+ 35.00
(+ 0.83 %)
CNX Infra
8972.05
+ 63.35
(+ 0.71 %)
CNX IT
29077.8
-9.85
(-0.03 %)
CNX LVI
23734.8
+ 157.60
(+ 0.67 %)
CNX Media
1522.5
+ 7.45
(+ 0.49 %)
CNX Metal
12809.5
+ 70.40
(+ 0.55 %)
CNX Midcap
61456.75
+ 582.55
(+ 0.96 %)
CNX MNC
31342.75
+ 227.75
(+ 0.73 %)
CNX Pharma
26513.35
+ 367.15
(+ 1.40 %)
CNX PSE
9551.75
+ 57.05
(+ 0.60 %)
CNX PSU Bank
8255.1
-20.80
(-0.25 %)
CNX Realty
834.75
+ 12.45
(+ 1.51 %)
CNX Shar 50
4087.15
+ 10.45
(+ 0.26 %)
CNX Shar 500
6762.15
+ 56.80
(+ 0.85 %)
CNX Smallcap
19505.6
+ 117.30
(+ 0.61 %)
CNX SSI
29846.05
+ 43.70
(+ 0.15 %)
CNX_DF
8409.3
+ 23.55
(+ 0.28 %)
CNX500
22649.8
+ 117.80
(+ 0.52 %)
CPSE
6330.25
+ 15.30
(+ 0.24 %)
LIX 15
7294.3
+ 46.75
(+ 0.65 %)
LIX15 Midcap
16907.45
+ 146.50
(+ 0.87 %)
N500FCQLTY30
9642.3
+ 65.35
(+ 0.68 %)
N500MC502525
16128.35
+ 93.55
(+ 0.58 %)
N500MOM50
53770.6
+ 695.40
(+ 1.31 %)
N500MUCIFFTT
14051.25
+ 113.50
(+ 0.81 %)
N500MUCIMFTT
16349.05
+ 180.75
(+ 1.12 %)
N5HMFMQVLv50
29836.45
+ 153.90
(+ 0.52 %)
NI 15
10999.85
+ 32.20
(+ 0.29 %)
NIF Mobility
22624.75
+ 278.45
(+ 1.25 %)
NIF100A30
17461.75
+ 129.70
(+ 0.75 %)
NIF100EESG
4861.25
+ 22.20
(+ 0.46 %)
NIF100ESG
4829.45
+ 22.40
(+ 0.47 %)
NIF100ESGSL
3896
+ 12.05
(+ 0.31 %)
NIF200A30
26044.25
+ 294.10
(+ 1.14 %)
NIF200MOME30
30091.2
+ 387.70
(+ 1.31 %)
NIF500HEALTH
21576.45
+ 284.90
(+ 1.34 %)
NIF500LMSECW
18096.1
+ 117.00
(+ 0.65 %)
NIF500LOWV50
21544.9
+ 146.45
(+ 0.68 %)
NIF500MCMQ50
40621.2
+ 473.50
(+ 1.18 %)
NIF500QLTY50
18947.15
+ 118.10
(+ 0.63 %)
NIF500VAL50
15610.35
+ 30.75
(+ 0.20 %)
NIFALV30
26103.05
+ 149.00
(+ 0.57 %)
NIFAQLV30
22155.05
+ 176.95
(+ 0.81 %)
NIFAQVLV30
19536.2
+ 75.85
(+ 0.39 %)
NIFCONGLO50
14633.85
+ 65.95
(+ 0.45 %)
NIFCOREHOUSE
14675.7
+ 122.80
(+ 0.84 %)
NIFCORPMAATR
37412.4
+ 165.25
(+ 0.44 %)
NIFEVNAA
3146.9
+ 28.80
(+ 0.92 %)
NIFFINSEREXB
31185.65
+ 315.15
(+ 1.02 %)
NIFFS2550
27407.7
+ 116.15
(+ 0.43 %)
NIFINDFPI150
1513.4
+ 8.30
(+ 0.55 %)
NIFINDIADIGI
8506.5
+ 0.75
(+ 0.01 %)
NIFINDIAMANU
15809.3
+ 193.40
(+ 1.24 %)
NIFINDIANAC
11663.45
+ 75.95
(+ 0.66 %)
NIFINFRALOGI
11611.35
+ 124.25
(+ 1.08 %)
NIFINTERNET
1449.65
+ 3.05
(+ 0.21 %)
NIFMC150M50
62556.45
+ 804.20
(+ 1.30 %)
NIFMC150Q50
23383.05
+ 175.90
(+ 0.76 %)
NIFMCSELECT
14429.5
+ 141.05
(+ 0.99 %)
NIFMICCAP250
25911.15
+ 167.25
(+ 0.65 %)
NIFMIDSMLFS
22314.25
+ 128.35
(+ 0.58 %)
NIFMIDSMLHC
51914.05
+ 726.05
(+ 1.42 %)
NIFMIDSMLITT
9753.05
+ 15.80
(+ 0.16 %)
NIFMSC400FF
20441.85
+ 159.10
(+ 0.78 %)
NIFMSINDCONS
18029.25
+ 169.10
(+ 0.95 %)
NIFNONCYCSMR
14756.4
+ 88.60
(+ 0.60 %)
NIFQLV30
16085.15
+ 83.05
(+ 0.52 %)
NIFSC250Q50
24842.05
+ 187.85
(+ 0.76 %)
NIFTMMOMQ50
43475.05
+ 445.15
(+ 1.03 %)
NIFTOP15EW
9389.85
+ 17.95
(+ 0.19 %)
NIFTOP20EW
8550
+ 20.10
(+ 0.24 %)
NIFTOTALMAR
12809.45
+ 67.40
(+ 0.53 %)
Nifty CD
38073.55
+ 87.60
(+ 0.23 %)
Nifty CM
5266.45
+ 47.00
(+ 0.90 %)
NIFTY DEF
9249.35
+ 120.25
(+ 1.32 %)
Nifty Health
16498.95
+ 224.30
(+ 1.38 %)
Nifty IPO
2385
+ 8.90
(+ 0.37 %)
Nifty LMC250
16226
+ 105.35
(+ 0.65 %)
Nifty MCap50
17744.55
+ 184.45
(+ 1.05 %)
Nifty MSC400
20916.8
+ 171.90
(+ 0.83 %)
NIFTY OILGAS
10864.6
-7.85
(-0.07 %)
Nifty PBI
27219.6
-64.65
(-0.24 %)
Nifty Rural
14753.8
+ 94.55
(+ 0.64 %)
Nifty SCap50
9773.85
+ 75.75
(+ 0.78 %)
Nifty TG25
13936.85
+ 60.50
(+ 0.44 %)
Nifty TL
25195.9
+ 317.20
(+ 1.27 %)
Nifty100 EWI
33661.2
+ 234.85
(+ 0.70 %)
Nifty100LV30
19377.15
+ 78.45
(+ 0.41 %)
Nifty200Q30
19575.4
+ 79.05
(+ 0.41 %)
NIFTY200V30
14471.5
+ 11.80
(+ 0.08 %)
Nifty50 EWI
31859.3
+ 189.65
(+ 0.60 %)
NIFTY500EW
14596.9
+ 103.10
(+ 0.71 %)
NiftyAlpha50
55119.6
+ 454.00
(+ 0.83 %)
NIFTYCHEM
28912.6
+ 159.90
(+ 0.56 %)
NiftyHousing
11391.95
+ 61.40
(+ 0.54 %)
NiftyMCap150
22575.55
+ 206.75
(+ 0.92 %)
NIFTYRAILPSU
2647.25
+ 14.05
(+ 0.53 %)
NIFTYSC500
20560.45
+ 128.35
(+ 0.63 %)
NiftySCap250
17978.85
+ 115.55
(+ 0.65 %)
NIFTYSME
14883.85
+ 135.35
(+ 0.92 %)
NIFTYTOP10EW
8337.2
+ 8.30
(+ 0.10 %)
NiftyTourism
7671.55
+ 133.30
(+ 1.77 %)
NIFTYWAVES
1855.45
+ 12.40
(+ 0.67 %)
NMSC400MQ100
50550.05
+ 548.35
(+ 1.10 %)
NSC250MQ100
48108.1
+ 402.05
(+ 0.84 %)
NSEMID
71022.2
+ 653.60
(+ 0.93 %)
NSEQuality30
5456.65
+ 26.00
(+ 0.48 %)
NV 20
11467.35
-17.40
(-0.15 %)

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PORTFOLIO COMPOSITION

Search Scheme
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ICICI Prudential Multi Asset Allocation Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(15/09/2026)	793.3368

Percentage Returns
1 Month Ago	-3.5%
3 Months Ago	-1.17%
1 Year Ago	2.23%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	4906.25	5.59
Life Insurance Corporation of India	Finance - Life Insurance	3348.51	3.81
ICICI Bank Ltd.	Finance - Banks - Private Sector	3305.05	3.76
Reliance Industries Ltd.	Refineries	2864.66	3.26
Bajaj Finserv Ltd.	Holding Company	2270.34	2.58
Axis Bank Ltd.	Finance - Banks - Private Sector	2088.86	2.38
Interglobe Aviation Ltd.	Airlines	1646.86	1.87
Infosys Ltd.	IT Consulting & Software	1514.48	1.72
ITC Ltd.	Cigarettes & Tobacco Products	1396.69	1.59
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	1348.19	1.53
Hindustan Unilever Ltd.	Personal Care	1327.29	1.51
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1305.55	1.49
NTPC Ltd.	Power - Generation/Distribution	1201.97	1.37
IndusInd Bank Ltd.	Finance - Banks - Private Sector	1178.02	1.34
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	1144.41	1.30
Avenue Supermarts Ltd.	Retail - Departmental Stores	980.43	1.12
Bharti Airtel Ltd.	Telecom Services	978.93	1.11
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	929.52	1.06
Alkem Laboratories Ltd.	Pharmaceuticals	825.81	0.94
State Bank Of India	Finance - Banks - Public Sector	825.22	0.94
Shree Cements Ltd.	Cement	790.71	0.90
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	743.57	0.85
Page Industries Ltd.	Textiles - Readymade Apparels	698.47	0.80
Swiggy Ltd	E-Commerce/E-Retail	676.88	0.77
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	662.52	0.75
Tata Motors Ltd.	Auto - LCVs/HCVs	661.85	0.75
Tata Consultancy Services Ltd.	IT Consulting & Software	655.60	0.75
Tata Steel Ltd.	Iron & Steel	586.46	0.67
Info Edge (India) Ltd.	Internet & Catalogue Retail	584.68	0.67
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	568.05	0.65
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	566.04	0.64
United Breweries Ltd.	Beverages & Distilleries	565.73	0.64
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	524.56	0.60
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	504.93	0.57
Oberoi Realty Ltd.	Realty	501.32	0.57
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	496.87	0.57
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	493.83	0.56
General Insurance Corporation of India	Finance - Reinsurance	431.47	0.49
SBI Life Insurance Company Ltd.	Finance - Life Insurance	397.32	0.45
Coal India Ltd.	Mining/Minerals	390.62	0.44
Vedanta Aluminium Metal Ltd.	Aluminium	386.67	0.44
Tech Mahindra Ltd.	IT Consulting & Software	381.92	0.43
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	373.66	0.43
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	373.24	0.42
Brigade Enterprises Ltd.	Realty	371.01	0.42
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	366.46	0.42
Grasim Industries Ltd.	Cement	351.51	0.40
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	350.07	0.40
LIC Housing Finance Ltd.	Finance - Housing	349.64	0.40
AIA Engineering Ltd.	Castings/Foundry	342.79	0.39
Manipal Health Enterprises Ltd.	Hospitals & Medical Services	322.65	0.37
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	311.49	0.35
Asian Paints Ltd.	Paints/Varnishes	311.26	0.35
Gujarat Gas Ltd.	Gas Transmission/Marketing	277.07	0.32
Bharat Electronics Ltd.	Aerospace & Defense	275.97	0.31
Hindalco Industries Ltd.	Aluminium	275.16	0.31
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	265.71	0.30
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	265.20	0.30
UPL Ltd.	Agro Chemicals/Pesticides	263.68	0.30
CIE Automotive India Ltd	Forgings	263.46	0.30
Nestle India Ltd.	Food Processing & Packaging	262.83	0.30
HDB Financial Services Ltd.	Finance & Investments	256.95	0.29
Britannia Industries Ltd.	Food Processing & Packaging	256.49	0.29
HCL Technologies Ltd.	IT Consulting & Software	252.71	0.29
PI Industries Ltd.	Agro Chemicals/Pesticides	236.59	0.27
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	234.71	0.27
V-Guard Industries Ltd.	Domestic Appliances	232.05	0.26
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	228.18	0.26
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	225.27	0.26
Kalpataru Projects International Ltd	Power - Transmission/Equipment	206.91	0.24
Trent Ltd.	Retail - Apparel/Accessories	205.64	0.23
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	204.46	0.23
Rainbow Childrens Medicare Ltd	Hospitals & Medical Services	190.54	0.22
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	182.85	0.21
Biocon Ltd.	Pharmaceuticals	182.16	0.21
Sona Blw Precision Forgings Ltd.	Forgings	180.14	0.21
NCC Ltd.	Construction, Contracting & Engineering	177.50	0.20
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	150.95	0.17
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	150.19	0.17
Vinati Organics Ltd.	Chemicals - Organic - Benzene Based	142.13	0.16
Pidilite Industries Ltd.	Chemicals - Speciality	129.83	0.15
Titan Company Ltd.	Gems, Jewellery & Precious Metals	129.83	0.15
Aditya Birla Lifestyle Brands Ltd.	Retail - Apparel/Accessories	126.77	0.14
Syngene International Ltd.	Pharmaceuticals	112.21	0.13
Hindustan Petroleum Corporation Ltd.	Refineries	111.19	0.13
Bharat Forge Ltd.	Forgings	109.56	0.12
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	108.62	0.12
Jindal Steel Ltd.	Steel - Sponge Iron	107.41	0.12
Ingersoll - Rand (India) Ltd	Compressors	105.66	0.12
Bharat Petroleum Corporation Ltd.	Refineries	100.68	0.11
Nuvoco Vistas Corporation Ltd.	Cement	99.56	0.11
Amara Raja Energy and Mobility Ltd.	Auto Ancl - Batteries	97.22	0.11
JSW Steel Ltd.	Iron & Steel	93.74	0.11
Dabur India Ltd.	Personal Care	93.64	0.11
Ultratech Cement Ltd.	Cement	90.61	0.10
ACC Ltd.	Cement	87.84	0.10
Sun TV Network Ltd.	Entertainment & Media	85.67	0.10
Oil India Ltd.	Oil Drilling And Exploration	79.95	0.09
Brainbees Solutions Ltd.	E-Commerce/E-Retail	72.92	0.08
Ambuja Cements Ltd.	Cement	60.24	0.07
GSPL India Transco Ltd	Power - Transmission/Equipment	56.87	0.06
Balkrishna Industries Ltd.	Tyres & Tubes	56.33	0.06
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	52.55	0.06
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	50.57	0.06
Studds Accessories Ltd.	Auto Ancl - Others	48.97	0.06
PVR INOX Ltd.	Entertainment & Media	45.04	0.05
Whirlpool of India Ltd.	Consumer Electronics	44.11	0.05
Indus Towers Ltd.	Telecom Equipment	42.04	0.05
DLF Ltd.	Realty	41.46	0.05
Laxmi Organic Industries Ltd.	Chemicals - Organic - Others	36.72	0.04
CYIENT DLM LTD	Electronics - Equipment/Components	36.03	0.04
Go Digit General Insurance Ltd	Finance - Non Life Insurance	35.81	0.04
Vedanta Power Ltd.	Power - Generation/Distribution	23.95	0.03
Chemplast Sanmar Ltd	Petrochemicals - Polymers	22.32	0.03
D.B. Corp Ltd.	Printing/Publishing/Stationery	21.31	0.02
SBI Funds Management Ltd.	Finance - Mutual Funds	19.64	0.02
Heidleberg Cement India Ltd.	Cement	18.46	0.02
Entertainment Network (India) Ltd.	Entertainment & Media	5.57	0.01
Affle India Ltd.	Entertainment & Media	2.30	0.00
Equity
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	0.60	0.00
India Universal Trust AL1		141.75	0.16
India Universal Trust AL2		71.57	0.08
Sansar Trust		49.98	0.06
India Universal Trust AL2		46.11	0.05
Debt
India Universal Trust AL1		37.90	0.04
Cash
Cash Margin - Derivatives		237.81	0.27
HDFC Bank Ltd.	Finance - Banks - Private Sector	1357.82	1.55
Bank Of Baroda	Finance - Banks - Public Sector	291.63	0.33
Small Industries Development Bank Of India.		194.49	0.22
HDFC Bank Ltd.	Finance - Banks - Private Sector	193.10	0.22
HDFC Bank Ltd.	Finance - Banks - Private Sector	146.11	0.17
Canara Bank	Finance - Banks - Public Sector	121.02	0.14
Small Industries Development Bank Of India.		97.51	0.11
Bank Of Baroda	Finance - Banks - Public Sector	96.64	0.11
Bank Of Baroda	Finance - Banks - Public Sector	72.88	0.08
NABARD	Finance - Banks - Public Sector	58.37	0.07
Canara Bank	Finance - Banks - Public Sector	48.62	0.06
Indian Bank	Finance - Banks - Public Sector	24.56	0.03
Certificate of Deposits
Bank Of Baroda	Finance - Banks - Public Sector	24.30	0.03
Commercial Paper
HSBC Invest Direct Financial Services (India) Ltd.		49.82	0.06
Current Assets
Net Current Assets		167.25	0.17
Debentures
6.5 Samvardhana Motherson International Ltd.		208.22	0.24
Coal India Ltd.(Covered call)		-0.09	0.00
Asian Paints Ltd.(Covered call)		-0.14	0.00
HDFC Life Insurance Company Ltd(Covered call)		-0.16	0.00
Titan Company Ltd.(Covered call)		-0.29	0.00
State Bank Of India(Covered call)		-0.40	0.00
Sun Pharmaceutical Industries Ltd.(Covered call)		-0.44	0.00
Tech Mahindra Ltd.(Covered call)		-0.45	0.00
State Bank Of India(Covered call)		-0.51	0.00
Bharat Electronics Ltd.(Covered call)		-0.64	0.00
HDFC Bank Ltd.(Covered call)		-0.65	0.00
Tech Mahindra Ltd.(Covered call)		-0.67	0.00
Infosys Ltd.(Covered call)		-0.79	0.00
Bajaj Finserv Ltd.(Covered call)		-0.80	0.00
Bharat Electronics Ltd.(Covered call)		-0.83	0.00
Tata Consultancy Services Ltd.(Covered call)		-0.85	0.00
Eicher Motors Ltd.(Covered call)		-1.01	0.00
Kotak Mahindra Bank Ltd.(Covered call)		-1.24	0.00
HCL Technologies Ltd.(Covered call)		-1.29	0.00
Reliance Industries Ltd.(Covered call)		-1.34	0.00
Hindustan Unilever Ltd.(Covered call)		-1.35	0.00
Reliance Industries Ltd.(Covered call)		-1.59	0.00
NTPC Ltd.(Covered call)		-1.86	0.00
HDFC Bank Ltd.(Covered call)		-1.96	0.00
ICICI Bank Ltd.(Covered call)		-1.97	0.00
Kotak Mahindra Bank Ltd.(Covered call)		-2.34	0.00
Derivatives
Infosys Ltd.(Covered call)		-2.49	0.00
Foreign Securities
Cognizant Tech Solutions		155.34	0.18
7.24 Government Securities		447.52	0.51
6.9 Government Securities		431.21	0.49
6.94 Government Securities		325.56	0.37
6.75 Government Securities		193.66	0.22
7.57 State Government of Madhya Pradesh	Finance & Investments	116.25	0.13
7.57 State Government of Rajasthan	Finance & Investments	114.44	0.13
7.57 State Government of Madhya Pradesh	Finance & Investments	98.49	0.11
7.24 State Government of Uttar Pradesh	Finance & Investments	96.94	0.11
7.14 State Government of Maharashtra	Finance & Investments	95.94	0.11
7.12 State Government of Maharashtra	Finance & Investments	95.17	0.11
7.76 State Government of Telangana	Finance & Investments	88.48	0.10
7.54 State Government of Rajasthan	Finance & Investments	77.22	0.09
7.46 State Government of Rajasthan	Finance & Investments	73.56	0.08
7.56 State Government of Himachal pradesh	Finance & Investments	59.11	0.07
7.29 State Government of Rajasthan	Finance & Investments	50.11	0.06
7.24 State Government of Maharashtra	Finance & Investments	49.29	0.06
7.56 State Government of Rajasthan	Finance & Investments	49.25	0.06
7.51 State Government of Madhya Pradesh	Finance & Investments	48.87	0.06
7.25 State Government of Maharashtra	Finance & Investments	47.71	0.05
7.5 State Government of Andhra Pradesh	Finance & Investments	44.14	0.05
7.5 State Government of Andhra Pradesh	Finance & Investments	44.10	0.05
7.34 State Government of Telangana	Finance & Investments	40.11	0.05
7.24 State Government of Rajasthan	Finance & Investments	37.93	0.04
7.48 State Government of Madhya Pradesh	Finance & Investments	35.26	0.04
7.52 State Government of Haryana	Finance & Investments	28.79	0.03
7.13 State Government of Karnataka	Finance & Investments	26.09	0.03
7.78 State Government of Haryana	Finance & Investments	24.68	0.03
7.63 State Government of Andhra Pradesh	Finance & Investments	18.42	0.02
7.43 State Government of Odisha	Finance & Investments	15.43	0.02
7.29 State Government of West Bengal	Finance & Investments	13.97	0.02
7.44 State Government of Haryana	Finance & Investments	13.66	0.02
7.43 State Government of Haryana	Finance & Investments	13.57	0.02
7.12 State Government of Uttar Pradesh	Finance & Investments	12.90	0.01
7.27 State Government of Maharashtra	Finance & Investments	6.39	0.01
7.36 State Government of Uttar Pradesh	Finance & Investments	2.08	0.00
Government Securities
6.68 Government Securities		1.76	0.00
Mutual Fund Units
ICICI Prudential Gold ETF	Finance - Mutual Funds	8848.66	10.07
8.02 Cholamandalam Investment And Finance Company Ltd.		573.99	0.65
8.45 Muthoot Finance Ltd.		355.50	0.40
9.02 Muthoot Finance Ltd.		275.85	0.31
9.09 Muthoot Finance Ltd.		176.44	0.20
7.34 Tata Capital Ltd.		174.25	0.20
8.42 Godrej Industries Ltd.		150.50	0.17
8.9 Muthoot Finance Ltd.		150.45	0.17
8.45 Muthoot Finance Ltd.		148.89	0.17
8.95 Vedanta Ltd.		125.65	0.14
8 Yes Bank Ltd.		120.47	0.14
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.		100.39	0.11
9.4 Vedanta Ltd.		100.37	0.11
8.95 Bharti Telecom Ltd.		100.28	0.11
8.6 Manappuram Finance Ltd.		99.60	0.11
8.9 Nuvama Wealth & Investment Ltd		99.45	0.11
7.7 Bajaj Finance Ltd.		98.90	0.11
9.38 TVS Credit Services Ltd.		81.85	0.09
8.7 Adani Enterprises Ltd.		75.10	0.09
7.62 NABARD		74.93	0.09
8.2 Adani Power Ltd.		74.54	0.08
7.35 Shriram Pistons & Rings Ltd		74.47	0.08
8.23 Godrej Industries Ltd.		67.63	0.08
8.23 Godrej Industries Ltd.		67.62	0.08
8.75 Aptus Value Housing Finance India Ltd.		60.03	0.07
10.1 Indostar Capital Finance Ltd.		55.36	0.06
8.4 Godrej Properties Ltd.		50.18	0.06
8.4 Godrej Industries Ltd.		50.14	0.06
9.3 JM Financial Credit Solution Ltd.		50.04	0.06
8 Oberoi Realty Ltd.		41.98	0.05
7.53 NABARD		24.95	0.03
8 Adani Power Ltd.		24.86	0.03
7.84 HDFC Bank Ltd. ( Additional Tier I Bond under Basel III )		22.97	0.03
9.25 Bahadur Chand Investments Pvt. Ltd.		20.00	0.02
9.25 Bahadur Chand Investments Pvt. Ltd.		19.93	0.02
7.99 Mankind Pharma Ltd		15.01	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)	447.83	0.51
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	224.05	0.26
Nexus Select Trust	Real Estate Investment Trusts (REIT)	80.19	0.09
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	75.57	0.09
Cube Highways Trust	Investment Trust	65.96	0.08
Vertis Infrastructure Trust	Investment Trust	58.91	0.07
Capital Infra Trust InvIT	Investment Trust	44.02	0.05
Others
Raajmarg Infra Investment Trust	Investment Trust	15.72	0.02
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	3.95	0.00
182 Days Treasury Bills		252.64	0.29
91 Days Treasury Bills		225.61	0.26
91 Days Treasury Bills		217.96	0.25
91 Days Treasury Bills		190.58	0.22
364 Days Treasury Bills	Others - Not Mentioned	168.63	0.19
91 Days Treasury Bills		73.77	0.08
364 Days Treasury Bills	Others - Not Mentioned	70.63	0.08
182 Days Treasury Bills		44.99	0.05
Treasury Bill
364 Days Treasury Bills	Others - Not Mentioned	20.87	0.02
TREPS		5880.15	6.69
	Total	87833.10	100.00

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