Mutual Fund

Indian Indices

Sensex
75079.6
-121.25
(-0.16 %)
NSE Index
23601.4
-16.60
(-0.07 %)
B500DIVL50
3568.69
-10.24
(-0.29 %)
BSE 1000
10476.68
-9.27
(-0.09 %)
BSE 100LCTMC
8845.63
-11.01
(-0.12 %)
BSE Auto
56979.05
+ 416.48
(+ 0.74 %)
BSE BasicMat
8501.17
-47.14
(-0.55 %)
BSE Bharat22
9201.05
-11.32
(-0.12 %)
BSE CDGSI
9030
+ 1.10
(+ 0.01 %)
BSE CPSE
4061.75
-16.14
(-0.40 %)
BSE DFRGI
1579.79
-4.63
(-0.29 %)
BSE DSI
1026.83
-0.19
(-0.02 %)
BSE Energy
11596.72
+ 133.06
(+ 1.16 %)
BSE EVI
1029.36
+ 2.82
(+ 0.27 %)
BSE Finance
11796.68
-57.06
(-0.48 %)
BSE FOCUSIT
35088.58
-78.02
(-0.22 %)
BSE Ind.Manu
1088.62
+ 1.48
(+ 0.14 %)
BSE Industri
15589.89
+ 63.06
(+ 0.41 %)
BSE Infra
601.31
-1.63
(-0.27 %)
BSE IPO
15790.15
-14.03
(-0.09 %)
BSE LVI
1753.69
-4.42
(-0.25 %)
BSE MCSI
17251.38
+ 81.37
(+ 0.47 %)
BSE Metal
42581.79
-204.46
(-0.48 %)
BSE Momen
2068.65
+ 0.90
(+ 0.04 %)
BSE Oil&Gas
26926.4
+ 266.96
(+ 1.00 %)
BSE PBI
18667.77
-108.08
(-0.58 %)
BSE Power
8027.16
+ 92.89
(+ 1.17 %)
BSE Quality
1879.77
+ 0.32
(+ 0.02 %)
BSE Realty
5959.52
+ 2.65
(+ 0.04 %)
BSE SCSI
8346.97
-16.65
(-0.20 %)
BSE Sensex50
24671.4
-27.89
(-0.11 %)
BSE Services
1514.47
-2.84
(-0.19 %)
BSE SME IPO
90754.49
+ 422.40
(+ 0.47 %)
BSE Telecom
3367.19
+ 16.32
(+ 0.49 %)
BSE_Bankex
59873.13
-298.71
(-0.50 %)
BSE_CDS
57175.14
-310.99
(-0.54 %)
BSE_CGS
76835.52
+ 717.35
(+ 0.94 %)
BSE_FMCG
18614.84
-138.74
(-0.74 %)
BSE_HCS
47596.9
+ 36.80
(+ 0.08 %)
BSE_IT
28292.07
-82.83
(-0.29 %)
BSE_PSU
20859.08
-69.81
(-0.33 %)
BSE100ESG
398.06
-0.54
(-0.14 %)
BSE150MC
16250.62
+ 6.67
(+ 0.04 %)
BSE200
10969.45
-7.95
(-0.07 %)
BSE200EQUALW
13162.87
-14.44
(-0.11 %)
BSE250LMC
10444.51
-9.16
(-0.09 %)
BSE250SC
6629.65
-18.09
(-0.27 %)
BSE400MSC
12032.16
-7.51
(-0.06 %)
BSE500
35164.36
-37.12
(-0.11 %)
BSE500MOME50
42753.65
+ 137.61
(+ 0.32 %)
BSE500QLTY50
22282.16
+ 18.52
(+ 0.08 %)
BSECMINSURAN
2422.24
-14.49
(-0.59 %)
BSEDollex30
6390.99
-10.32
(-0.16 %)
BSEFOCUSMC
23891.52
+ 37.08
(+ 0.16 %)
BSEIndia150
18085.88
-13.40
(-0.07 %)
BSEINDIADEF
7383.91
-0.61
(-0.01 %)
BSEINTERNECO
2998.79
+ 2.20
(+ 0.07 %)
BSENAT
24991.32
-35.16
(-0.14 %)
BSEPOWENERGY
4094.32
+ 22.83
(+ 0.56 %)
BSEPREMCONSU
4865.97
-13.88
(-0.28 %)
BSESECLEADER
14335.95
-59.41
(-0.41 %)
BSESELECTBG
4390.81
+ 17.00
(+ 0.39 %)
BSESELIPO
4296.87
+ 2.49
(+ 0.06 %)
BSESEN606535
33114.44
-36.48
(-0.11 %)
BSESENSEX60
31945.3
-41.40
(-0.13 %)
BSESENSEXEW
76717.48
-231.01
(-0.30 %)
BSESensexN30
41503.29
-8.82
(-0.02 %)
BSESensexN50
83000.96
-212.46
(-0.26 %)
BSETECk
15122.93
-45.45
(-0.30 %)
BSEUtilities
6033.51
-3.54
(-0.06 %)
DOLLEX
1893.54
-1.37
(-0.07 %)
Dollex 100
2680.54
-3.77
(-0.14 %)
CNX 100
24516.45
-15.25
(-0.06 %)
CNX 200
13594.35
-4.15
(-0.03 %)
CNX Auto
25903.15
+ 204.35
(+ 0.80 %)
CNX Bank
53210.7
-198.45
(-0.37 %)
CNX Commo
10149.75
+ 15.15
(+ 0.15 %)
CNX Consum
11303
-15.65
(-0.14 %)
CNX DOI
5886.65
-17.45
(-0.30 %)
CNX Energy
40035.5
+ 466.40
(+ 1.18 %)
CNX Fin
25197.6
-85.80
(-0.34 %)
CNX FMCG
50451.5
-431.85
(-0.85 %)
CNX HighBeta
4107.7
-21.10
(-0.51 %)
CNX Infra
9325.6
+ 48.95
(+ 0.53 %)
CNX IT
29223.05
-84.95
(-0.29 %)
CNX LVI
24149.8
-79.95
(-0.33 %)
CNX Media
1402.05
-18.55
(-1.31 %)
CNX Metal
13099.15
-64.60
(-0.49 %)
CNX Midcap
61081.2
+ 59.20
(+ 0.10 %)
CNX MNC
31802.5
+ 125.50
(+ 0.40 %)
CNX Pharma
24853.5
-13.90
(-0.06 %)
CNX PSE
10335.95
-20.40
(-0.20 %)
CNX PSU Bank
7914.15
-22.25
(-0.28 %)
CNX Realty
762.95
+ 0.25
(+ 0.03 %)
CNX Shar 50
4365.9
-2.00
(-0.05 %)
CNX Shar 500
6860.85
+ 4.85
(+ 0.07 %)
CNX Smallcap
17794.85
-68.70
(-0.38 %)
CNX SSI
29741.3
-107.40
(-0.36 %)
CNX_DF
8443.3
-36.35
(-0.43 %)
CNX500
22507.15
-14.60
(-0.06 %)
CPSE
7203.5
-19.40
(-0.27 %)
LIX 15
7086.7
-5.15
(-0.07 %)
LIX15 Midcap
16646
-23.00
(-0.14 %)
N500FCQLTY30
9621.5
-29.50
(-0.31 %)
N500MC502525
15823.85
-14.25
(-0.09 %)
N500MOM50
52511.8
+ 164.10
(+ 0.31 %)
N500MUCIFFTT
14282.55
+ 56.85
(+ 0.40 %)
N500MUCIMFTT
16071.3
+ 19.25
(+ 0.12 %)
N5HMFMQVLv50
30745.2
-37.20
(-0.12 %)
NI 15
10874.7
-2.90
(-0.03 %)
NIF Mobility
21126.9
+ 99.25
(+ 0.47 %)
NIF100A30
17457.5
+ 5.90
(+ 0.03 %)
NIF100EESG
4809.2
-8.00
(-0.17 %)
NIF100ESG
4776.65
-8.20
(-0.17 %)
NIF100ESGSL
3939.9
-1.15
(-0.03 %)
NIF200A30
25568.8
+ 61.95
(+ 0.24 %)
NIF200MOME30
30010.25
+ 29.10
(+ 0.10 %)
NIF500HEALTH
20329.85
+ 21.70
(+ 0.11 %)
NIF500LMSECW
17609.15
-17.45
(-0.10 %)
NIF500LOWV50
22016
-20.90
(-0.09 %)
NIF500MCMQ50
42241.55
-50.35
(-0.12 %)
NIF500QLTY50
19522.55
+ 11.40
(+ 0.06 %)
NIF500VAL50
16328.35
-11.30
(-0.07 %)
NIFALV30
25648.5
-21.40
(-0.08 %)
NIFAQLV30
22290.45
-75.95
(-0.34 %)
NIFAQVLV30
19871.6
-35.05
(-0.18 %)
NIFCONGLO50
14417.05
-10.75
(-0.07 %)
NIFCOREHOUSE
14715.85
-41.20
(-0.28 %)
NIFCORPMAATR
38000.35
+ 129.95
(+ 0.34 %)
NIFEVNAA
2974.15
+ 16.95
(+ 0.57 %)
NIFFINSEREXB
31307.25
-102.60
(-0.33 %)
NIFFS2550
27510.65
-113.75
(-0.41 %)
NIFINDFPI150
1524.65
+ 0.10
(+ 0.01 %)
NIFINDIADIGI
7877.35
+ 0.30
(+ 0.00 %)
NIFINDIAMANU
15661.7
+ 40.65
(+ 0.26 %)
NIFINDIANAC
10822.05
-1.85
(-0.02 %)
NIFINFRALOGI
11815.25
+ 22.25
(+ 0.19 %)
NIFINTERNET
1217.9
-1.05
(-0.09 %)
NIFMC150M50
62275.15
+ 152.45
(+ 0.25 %)
NIFMC150Q50
23505.35
-50.20
(-0.21 %)
NIFMCSELECT
14307.95
+ 9.10
(+ 0.06 %)
NIFMICCAP250
22927.8
+ 75.10
(+ 0.33 %)
NIFMIDSMLFS
21972.4
-56.60
(-0.26 %)
NIFMIDSMLHC
48731.1
+ 108.50
(+ 0.22 %)
NIFMIDSMLITT
9235.95
+ 53.25
(+ 0.58 %)
NIFMSC400FF
19570.1
-22.95
(-0.12 %)
NIFMSINDCONS
17766.85
-19.15
(-0.11 %)
NIFNONCYCSMR
14665.2
-75.95
(-0.52 %)
NIFQLV30
16249.9
-88.85
(-0.54 %)
NIFSC250Q50
24547.85
-89.00
(-0.36 %)
NIFTMMOMQ50
43971.7
+ 137.30
(+ 0.31 %)
NIFTOP15EW
9564.75
-6.40
(-0.07 %)
NIFTOP20EW
8492.6
-12.65
(-0.15 %)
NIFTOTALMAR
12665.4
-6.20
(-0.05 %)
Nifty CD
34817.95
-252.00
(-0.72 %)
Nifty CM
5552.95
-13.60
(-0.24 %)
NIFTY DEF
8913.4
-7.50
(-0.08 %)
Nifty Health
15853.75
+ 23.80
(+ 0.15 %)
Nifty IPO
2050.35
-3.70
(-0.18 %)
Nifty LMC250
16203.7
-2.75
(-0.02 %)
Nifty MCap50
17434.8
+ 21.05
(+ 0.12 %)
Nifty MSC400
20250.3
-14.35
(-0.07 %)
NIFTY OILGAS
11325.1
+ 144.40
(+ 1.29 %)
Nifty PBI
25901.05
-64.45
(-0.25 %)
Nifty Rural
15065.45
-30.30
(-0.20 %)
Nifty SCap50
8779.2
-45.45
(-0.52 %)
Nifty TG25
14140.4
-73.40
(-0.52 %)
Nifty TL
23436.25
+ 79.90
(+ 0.34 %)
Nifty100 EWI
33392.55
-9.90
(-0.03 %)
Nifty100LV30
19566.9
-25.45
(-0.13 %)
Nifty200Q30
20102.05
-79.85
(-0.40 %)
NIFTY200V30
15222.7
-4.50
(-0.03 %)
Nifty50 EWI
32248
-30.50
(-0.09 %)
NIFTY500EW
14082.7
-26.15
(-0.19 %)
NiftyAlpha50
51761.25
+ 169.80
(+ 0.33 %)
NIFTYCHEM
29008.3
-219.65
(-0.75 %)
NiftyHousing
11712.3
-45.30
(-0.39 %)
NiftyMCap150
22380.35
+ 5.60
(+ 0.03 %)
NIFTYRAILPSU
3059.45
-25.40
(-0.82 %)
NIFTYSC500
18798.75
-20.90
(-0.11 %)
NiftySCap250
16620.75
-43.85
(-0.26 %)
NIFTYSME
13522.35
+ 0.45
(+ 0.00 %)
NIFTYTOP10EW
8532.95
-7.00
(-0.08 %)
NiftyTourism
7226
-3.50
(-0.05 %)
NIFTYWAVES
1899.4
+ 3.75
(+ 0.20 %)
NMSC400MQ100
50394.55
+ 54.40
(+ 0.11 %)
NSC250MQ100
44750.5
-80.50
(-0.18 %)
NSEMID
68975.15
-17.20
(-0.02 %)
NSEQuality30
5509.35
-21.35
(-0.39 %)
NV 20
11963.45
-6.00
(-0.05 %)

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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(18/05/2026)	796.4730

Percentage Returns
1 Month Ago	-1.99%
3 Months Ago	-3.48%
1 Year Ago	6.75%

Portfolio Details as on 30 Apr. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	3954.16	4.73
ICICI Bank Ltd.	Finance - Banks - Private Sector	2692.98	3.22
Bajaj Finserv Ltd.	Holding Company	2263.53	2.71
Axis Bank Ltd.	Finance - Banks - Private Sector	2117.59	2.53
Infosys Ltd.	IT Consulting & Software	2048.74	2.45
Interglobe Aviation Ltd.	Airlines	1931.53	2.31
ITC Ltd.	Cigarettes & Tobacco Products	1847.36	2.21
Reliance Industries Ltd.	Refineries	1718.65	2.06
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1527.15	1.83
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	1330.65	1.59
NTPC Ltd.	Power - Generation/Distribution	1283.79	1.54
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1230.38	1.47
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	1155.52	1.38
IndusInd Bank Ltd.	Finance - Banks - Private Sector	1088.99	1.30
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1009.32	1.21
Tata Consultancy Services Ltd.	IT Consulting & Software	1007.40	1.21
Page Industries Ltd.	Textiles - Readymade Apparels	932.91	1.12
Avenue Supermarts Ltd.	Retail - Departmental Stores	903.40	1.08
Alkem Laboratories Ltd.	Pharmaceuticals	836.74	1.00
Oberoi Realty Ltd.	Realty	755.27	0.90
Life Insurance Corporation of India	Finance - Life Insurance	736.31	0.88
Hindustan Unilever Ltd.	Personal Care	726.15	0.87
Shree Cements Ltd.	Cement	722.53	0.86
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	694.85	0.83
Swiggy Ltd	E-Commerce/E-Retail	670.29	0.80
Tata Motors Ltd.	Auto - LCVs/HCVs	652.53	0.78
United Breweries Ltd.	Beverages & Distilleries	630.63	0.75
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	609.85	0.73
Info Edge (India) Ltd.	Internet & Catalogue Retail	605.40	0.72
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	583.93	0.70
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	547.52	0.66
HDB Financial Services Ltd.	Finance & Investments	527.71	0.63
Sona Blw Precision Forgings Ltd.	Forgings	502.36	0.60
Asian Paints Ltd.	Paints/Varnishes	477.16	0.57
LIC Housing Finance Ltd.	Finance - Housing	473.18	0.57
Bharti Airtel Ltd.	Telecom Services	460.56	0.55
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	445.37	0.53
Gujarat Gas Ltd.	Gas Transmission/Marketing	432.55	0.52
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	419.78	0.50
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	418.00	0.50
Titan Company Ltd.	Gems, Jewellery & Precious Metals	410.87	0.49
AIA Engineering Ltd.	Castings/Foundry	392.90	0.47
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	374.04	0.45
PI Industries Ltd.	Agro Chemicals/Pesticides	372.49	0.45
Lupin Ltd.	Pharmaceuticals	360.53	0.43
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	349.12	0.42
Kalpataru Projects International Ltd	Power - Transmission/Equipment	341.32	0.41
Brigade Enterprises Ltd.	Realty	341.10	0.41
SBI Life Insurance Company Ltd.	Finance - Life Insurance	325.98	0.39
Nestle India Ltd.	Food Processing & Packaging	325.45	0.39
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	325.00	0.39
HCL Technologies Ltd.	IT Consulting & Software	323.26	0.39
CIE Automotive India Ltd	Forgings	319.48	0.38
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	316.18	0.38
State Bank Of India	Finance - Banks - Public Sector	312.76	0.37
Tech Mahindra Ltd.	IT Consulting & Software	304.11	0.36
UPL Ltd.	Agro Chemicals/Pesticides	301.01	0.36
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	297.51	0.36
Tata Steel Ltd.	Iron & Steel	295.64	0.35
Grasim Industries Ltd.	Cement	291.40	0.35
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	281.71	0.34
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	276.95	0.33
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	269.10	0.32
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	268.57	0.32
Wipro Ltd.	IT Consulting & Software	265.23	0.32
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	256.79	0.31
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	255.82	0.31
V-Guard Industries Ltd.	Domestic Appliances	248.21	0.30
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	233.73	0.28
Balkrishna Industries Ltd.	Tyres & Tubes	211.43	0.25
NCC Ltd.	Construction, Contracting & Engineering	204.39	0.24
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	187.01	0.22
Vedanta Ltd.	Mining/Minerals	184.88	0.22
The Federal Bank Ltd.	Finance - Banks - Private Sector	182.36	0.22
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	173.69	0.21
Rainbow Childrens Medicare Ltd	Hospitals & Medical Services	169.07	0.20
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	168.05	0.20
Ingersoll - Rand (India) Ltd	Compressors	156.37	0.19
Bharat Forge Ltd.	Forgings	154.57	0.19
Hindalco Industries Ltd.	Aluminium	154.43	0.18
Aditya Birla Lifestyle Brands Ltd.	Retail - Apparel/Accessories	150.27	0.18
Ambuja Cements Ltd.	Cement	145.97	0.17
Vinati Organics Ltd.	Chemicals - Organic - Benzene Based	141.32	0.17
Syngene International Ltd.	Pharmaceuticals	130.95	0.16
Pidilite Industries Ltd.	Chemicals - Speciality	129.04	0.15
Dabur India Ltd.	Personal Care	108.51	0.13
Trent Ltd.	Retail - Apparel/Accessories	103.24	0.12
Nuvoco Vistas Corporation Ltd.	Cement	103.08	0.12
Sun TV Network Ltd.	Entertainment & Media	101.75	0.12
Zee Entertainment Enterprises Ltd.	Entertainment & Media	100.90	0.12
Hindustan Petroleum Corporation Ltd.	Refineries	100.57	0.12
Oil India Ltd.	Oil Drilling And Exploration	100.10	0.12
ACC Ltd.	Cement	97.86	0.12
Biocon Ltd.	Pharmaceuticals	96.21	0.12
Brainbees Solutions Ltd.	E-Commerce/E-Retail	95.62	0.11
Amara Raja Energy and Mobility Ltd.	Auto Ancl - Batteries	95.25	0.11
Akums Drugs and Pharmaceuticals Ltd.	Pharmaceuticals	92.16	0.11
Dr Lal Pathlabs Ltd.	Hospitals & Medical Services	91.73	0.11
Bharat Petroleum Corporation Ltd.	Refineries	91.03	0.11
JSW Steel Ltd.	Iron & Steel	90.65	0.11
Star Health & Allied Insurance	Finance - Non Life Insurance	90.04	0.11
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	86.13	0.10
Vedanta Aluminium Metal Ltd.	Aluminium	82.40	0.10
Vedanta Iron And Steel Ltd.	Iron & Steel	82.40	0.10
Malco Energy Ltd.	Miscellaneous	82.40	0.10
Talwandi Sabo Power Ltd.	Miscellaneous	82.40	0.10
Bajaj Housing Finance Ltd.	Finance - Housing	65.58	0.08
PVR INOX Ltd.	Entertainment & Media	63.08	0.08
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	62.00	0.07
Studds Accessories Ltd.	Auto Ancl - Others	61.15	0.07
Britannia Industries Ltd.	Food Processing & Packaging	57.26	0.07
Divi's Laboratories Ltd.	Pharmaceuticals	54.56	0.07
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	54.42	0.07
Whirlpool of India Ltd.	Consumer Electronics	54.13	0.06
Rategain Travel Technologies Ltd.	IT Consulting & Software	48.86	0.06
Indus Towers Ltd.	Telecom Equipment	44.32	0.05
Laxmi Organic Industries Ltd.	Chemicals - Organic - Others	39.03	0.05
Sumitomo Chemical India Ltd.	Agro Chemicals/Pesticides	38.91	0.05
D.B. Corp Ltd.	Printing/Publishing/Stationery	38.29	0.05
Vedant Fashions Ltd.	Retail - Apparel/Accessories	32.69	0.04
Chemplast Sanmar Ltd	Petrochemicals - Polymers	28.91	0.03
Suprajit Engineering Ltd.	Auto Ancl - Equipment Others	24.49	0.03
Indian Bank	Finance - Banks - Public Sector	24.28	0.03
Heidleberg Cement India Ltd.	Cement	19.32	0.02
Entertainment Network (India) Ltd.	Entertainment & Media	18.98	0.02
West Coast Paper Mills Ltd.	Paper & Paper Products	17.85	0.02
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	17.09	0.02
CYIENT DLM LTD	Electronics - Equipment/Components	16.80	0.02
Equity
Affle India Ltd.	Entertainment & Media	14.22	0.02
India Universal Trust AL1		148.21	0.18
India Universal Trust AL2		72.78	0.09
Sansar Trust		71.82	0.09
India Universal Trust AL1		61.08	0.07
India Universal Trust AL2		53.87	0.06
India Universal Trust AL2		14.73	0.02
Debt
India Universal Trust AL1		8.31	0.01
Cash
Cash Margin - Derivatives		218.81	0.26
HDFC Bank Ltd.	Finance - Banks - Private Sector	1323.90	1.58
Small Industries Development Bank Of India.		189.65	0.23
Punjab National Bank	Finance - Banks - Public Sector	189.36	0.23
HDFC Bank Ltd.	Finance - Banks - Private Sector	188.24	0.23
HDFC Bank Ltd.	Finance - Banks - Private Sector	142.48	0.17
Bank Of Baroda	Finance - Banks - Public Sector	142.20	0.17
Export-Import Bank Of India		141.57	0.17
NABARD	Finance - Banks - Public Sector	141.02	0.17
Canara Bank	Finance - Banks - Public Sector	118.00	0.14
Small Industries Development Bank Of India.		95.09	0.11
Bank Of Baroda	Finance - Banks - Public Sector	94.22	0.11
NABARD	Finance - Banks - Public Sector	56.93	0.07
Certificate of Deposits
Canara Bank	Finance - Banks - Public Sector	47.41	0.06
Aditya Birla Housing Finance Ltd.	Finance & Investments	149.85	0.18
Commercial Paper
Panatone Finvest Ltd.	Finance & Investments	49.00	0.06
Current Assets
Net Current Assets		46.20	0.06
Debentures
6.5 Samvardhana Motherson International Ltd.		175.51	0.21
Nifty 50 Index Put option		6.99	0.01
Nifty 50 Index Put option		6.24	0.01
Interglobe Aviation Ltd. (Covered call)		-0.32	0.00
Tata Motors Ltd. (Covered call)		-0.62	0.00
ITC Ltd. (Covered call)		-0.82	0.00
ITC Ltd. (Covered call)		-0.83	0.00
Sun Pharmaceutical Industries Ltd. (Covered call)		-0.87	0.00
Bharti Airtel Ltd. (Covered call)		-0.91	0.00
Oil & Natural Gas Corporation Ltd. (Covered call)		-1.01	0.00
Eicher Motors Ltd. (Covered call)		-1.09	0.00
Tech Mahindra Ltd. (Covered call)		-1.12	0.00
Nestle India Ltd. (Covered call)		-1.30	0.00
Interglobe Aviation Ltd. (Covered call)		-1.32	0.00
NTPC Ltd. (Covered call)		-1.35	0.00
Maruti Suzuki India Ltd. (Covered call)		-1.51	0.00
Reliance Industries Ltd. (Covered call)		-1.78	0.00
Titan Company Ltd. (Covered call)		-2.15	0.00
Derivatives
Bajaj Auto Ltd. (Covered call)		-2.62	0.00
Foreign Securities
Cognizant Tech Solutions		126.96	0.15
7.24 Government Securities		519.98	0.62
6.9 Government Securities		430.62	0.52
6.48 Government Securities		336.99	0.40
6.75 Government Securities		193.03	0.23
7.57 State Government of Madhya Pradesh	Finance & Investments	114.55	0.14
7.57 State Government of Rajasthan	Finance & Investments	112.88	0.14
7.57 State Government of Madhya Pradesh	Finance & Investments	97.51	0.12
7.24 State Government of Uttar Pradesh	Finance & Investments	96.62	0.12
7.14 State Government of Maharashtra	Finance & Investments	94.89	0.11
7.12 State Government of Maharashtra	Finance & Investments	94.31	0.11
7.76 State Government of Telangana	Finance & Investments	87.48	0.10
7.54 State Government of Rajasthan	Finance & Investments	76.63	0.09
7.46 State Government of Rajasthan	Finance & Investments	72.68	0.09
7.56 State Government of Himachal pradesh	Finance & Investments	58.53	0.07
7.29 State Government of Rajasthan	Finance & Investments	49.49	0.06
7.24 State Government of Maharashtra	Finance & Investments	48.81	0.06
7.56 State Government of Rajasthan	Finance & Investments	48.65	0.06
7.51 State Government of Madhya Pradesh	Finance & Investments	48.30	0.06
7.25 State Government of Maharashtra	Finance & Investments	47.28	0.06
7.5 State Government of Andhra Pradesh	Finance & Investments	43.55	0.05
7.5 State Government of Andhra Pradesh	Finance & Investments	43.49	0.05
7.34 State Government of Telangana	Finance & Investments	39.67	0.05
7.24 State Government of Rajasthan	Finance & Investments	37.88	0.05
7.48 State Government of Madhya Pradesh	Finance & Investments	34.75	0.04
7.52 State Government of Haryana	Finance & Investments	28.43	0.03
7.13 State Government of Karnataka	Finance & Investments	25.81	0.03
7.78 State Government of Haryana	Finance & Investments	24.39	0.03
7.47 State Government of Karnataka		22.29	0.03
7.63 State Government of Andhra Pradesh	Finance & Investments	18.27	0.02
7.43 State Government of Odisha	Finance & Investments	15.30	0.02
7.29 State Government of West Bengal	Finance & Investments	13.83	0.02
7.44 State Government of Haryana	Finance & Investments	13.48	0.02
7.43 State Government of Haryana	Finance & Investments	13.40	0.02
7.12 State Government of Uttar Pradesh	Finance & Investments	12.74	0.02
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		1.78	0.00
Mutual Fund Units
ICICI Prudential Gold ETF	Finance - Mutual Funds	8590.47	10.28
9.02 Muthoot Finance Ltd.		252.03	0.30
9.09 Muthoot Finance Ltd.		177.95	0.21
8.9 Muthoot Finance Ltd.		151.10	0.18
8.42 Godrej Industries Ltd.		150.93	0.18
8.45 Muthoot Finance Ltd.		150.20	0.18
7.43 Small Industries Development Bank Of India.		130.03	0.16
8.95 Vedanta Ltd.		124.46	0.15
8 Yes Bank Ltd.		119.98	0.14
8.95 Bharti Telecom Ltd.		100.60	0.12
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.		100.51	0.12
9.4 Vedanta Ltd.		100.33	0.12
7.83 NABARD		100.31	0.12
8.6 Manappuram Finance Ltd.		99.94	0.12
9.38 TVS Credit Services Ltd.		82.50	0.10
7.5 NABARD		75.06	0.09
7.62 NABARD		75.03	0.09
7.68 Housing and Urban Development Corporation Ltd.		75.02	0.09
8.2 Adani Power Ltd.		74.32	0.09
7.35 Shriram Pistons & Rings Ltd		74.27	0.09
8.7 Adani Enterprises Ltd.		74.25	0.09
8 Oberoi Realty Ltd.		62.30	0.07
8.75 Aptus Value Housing Finance India Ltd.		60.16	0.07
10.1 Indostar Capital Finance Ltd.		55.47	0.07
8.4 Godrej Properties Ltd.		50.33	0.06
8.4 Godrej Industries Ltd.		50.23	0.06
9.3 JM Financial Credit Solution Ltd.		50.16	0.06
7.53 NABARD		24.97	0.03
8 Adani Power Ltd.		24.81	0.03
9.25 Bahadur Chand Investments Pvt. Ltd.		20.03	0.02
9.25 Bahadur Chand Investments Pvt. Ltd.		19.98	0.02
7.99 Mankind Pharma Ltd		15.04	0.02
10.25 Tyger Capital Private Ltd.		12.48	0.01
Non Convertible Debentures
10.25 Tyger Capital Private Ltd.		12.48	0.01
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	433.82	0.52
Gold (995 Purity)		299.25	0.36
Gold (995 Purity)		226.16	0.27
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	213.70	0.26
POWERGRID Infrastructure Investment Trust	Investment Trust	150.87	0.18
Nexus Select Trust	Real Estate Investment Trusts (REIT)	74.22	0.09
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	71.19	0.09
Cube Highways Trust	Investment Trust	62.16	0.07
Vertis Infrastructure Trust	Investment Trust	54.57	0.07
Capital Infra Trust InvIT	Investment Trust	40.04	0.05
Others
Raajmarg Infra Investment Trust	Investment Trust	14.31	0.02
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	4.03	0.00
364 Days Treasury Bills	Others - Not Mentioned	689.42	0.83
91 Days Treasury Bills		370.58	0.44
364 Days Treasury Bills	Others - Not Mentioned	161.40	0.19
91 Days Treasury Bills		132.37	0.16
182 Days Treasury Bills	Others - Not Mentioned	128.26	0.15
182 Days Treasury Bills	Others - Not Mentioned	74.12	0.09
364 Days Treasury Bills	Others - Not Mentioned	31.82	0.04
Treasury Bill
91 Days Treasury Bills		18.81	0.02
TREPS		4347.53	5.20
	Total	83547.35	100.01

Mutual Fund

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PORTFOLIO COMPOSITION