Mutual Fund

Indian Indices

Sensex
76767.99
-149.86
(-0.19 %)
NSE Index
23779.1
-31.75
(-0.13 %)
B500DIVL50
3431.62
+ 5.30
(+ 0.15 %)
BSE 1000
10580.48
+ 44.56
(+ 0.42 %)
BSE 100LCTMC
8940.64
+ 9.49
(+ 0.11 %)
BSE Auto
57735.09
+ 204.87
(+ 0.36 %)
BSE BasicMat
8007.59
+ 78.14
(+ 0.99 %)
BSE Bharat22
8548.12
+ 59.09
(+ 0.70 %)
BSE CDGSI
9618.26
+ 53.86
(+ 0.56 %)
BSE CPSE
3642.18
+ 42.78
(+ 1.19 %)
BSE DFRGI
1583.11
+ 5.21
(+ 0.33 %)
BSE DSI
1011.08
+ 2.29
(+ 0.23 %)
BSE Energy
11162.19
+ 60.05
(+ 0.54 %)
BSE EVI
965.55
+ 8.24
(+ 0.86 %)
BSE Finance
11984.03
+ 41.17
(+ 0.34 %)
BSE FOCUSIT
38062.49
-756.17
(-1.95 %)
BSE Ind.Manu
1047.52
+ 3.71
(+ 0.36 %)
BSE Industri
15449.81
+ 211.67
(+ 1.39 %)
BSE Infra
549.59
+ 5.99
(+ 1.10 %)
BSE IPO
18264.49
+ 226.66
(+ 1.26 %)
BSE LVI
1674.36
+ 3.79
(+ 0.23 %)
BSE MCSI
17548
+ 13.87
(+ 0.08 %)
BSE Metal
39260.02
+ 364.65
(+ 0.94 %)
BSE Momen
2120.92
+ 11.99
(+ 0.57 %)
BSE Oil&Gas
25910.39
+ 240.38
(+ 0.94 %)
BSE PBI
19460.58
+ 25.38
(+ 0.13 %)
BSE Power
7102.56
+ 120.61
(+ 1.73 %)
BSE Quality
1776.46
+ 4.24
(+ 0.24 %)
BSE Realty
6685.25
+ 121.11
(+ 1.85 %)
BSE SCSI
8816.72
+ 104.82
(+ 1.20 %)
BSE Sensex50
24990.93
-28.00
(-0.11 %)
BSE Services
1639.13
+ 26.15
(+ 1.62 %)
BSE SME IPO
113394.66
+ 323.75
(+ 0.29 %)
BSE Telecom
3765.76
+ 20.66
(+ 0.55 %)
BSE_Bankex
62489.91
+ 63.55
(+ 0.10 %)
BSE_CDS
58523.66
+ 687.87
(+ 1.19 %)
BSE_CGS
72022.83
+ 1627.61
(+ 2.31 %)
BSE_FMCG
17283.19
+ 157.84
(+ 0.92 %)
BSE_HCS
50878.86
+ 302.25
(+ 0.60 %)
BSE_IT
30079.81
-592.76
(-1.93 %)
BSE_PSU
19612.3
+ 206.35
(+ 1.06 %)
BSE100ESG
401.58
+ 0.13
(+ 0.03 %)
BSE150MC
15981.28
+ 135.87
(+ 0.86 %)
BSE200
11008.13
+ 30.65
(+ 0.28 %)
BSE200EQUALW
13047.58
+ 115.40
(+ 0.89 %)
BSE250LMC
10483.6
+ 29.47
(+ 0.28 %)
BSE250SC
6757.03
+ 71.33
(+ 1.07 %)
BSE400MSC
11976.25
+ 110.01
(+ 0.93 %)
BSE500
35349.1
+ 128.09
(+ 0.36 %)
BSE500MOME50
44254.95
+ 282.46
(+ 0.64 %)
BSE500QLTY50
21436.89
+ 10.86
(+ 0.05 %)
BSECMINSURAN
2276.86
+ 12.19
(+ 0.54 %)
BSEDollex30
6653.01
-13.16
(-0.20 %)
BSEFOCUSMC
24135.95
+ 11.34
(+ 0.05 %)
BSEIndia150
18261.32
+ 28.66
(+ 0.16 %)
BSEINDIADEF
7618.63
+ 124.21
(+ 1.66 %)
BSEINTERNECO
3196.5
-32.58
(-1.01 %)
BSENAT
25262.61
+ 11.12
(+ 0.04 %)
BSEPOWENERGY
3768.77
+ 26.09
(+ 0.70 %)
BSEPREMCONSU
5337.95
+ 29.54
(+ 0.56 %)
BSESECLEADER
14488.85
+ 33.25
(+ 0.23 %)
BSESELECTBG
4348.58
+ 7.61
(+ 0.18 %)
BSESELIPO
4583.96
+ 30.19
(+ 0.66 %)
BSESEN606535
33302.02
+ 10.01
(+ 0.03 %)
BSESENSEX60
32319.14
-16.32
(-0.05 %)
BSESENSEXEW
79236.7
-88.74
(-0.11 %)
BSESensexN30
40437.3
+ 191.07
(+ 0.47 %)
BSESensexN50
83271.7
+ 560.30
(+ 0.68 %)
BSETECk
16160.16
-271.01
(-1.65 %)
BSEUtilities
5314.68
+ 46.47
(+ 0.88 %)
DOLLEX
1934.67
+ 5.39
(+ 0.28 %)
Dollex 100
2758.76
+ 1.21
(+ 0.04 %)
CNX 100
24752.85
+ 13.35
(+ 0.05 %)
CNX 200
13606.85
+ 24.75
(+ 0.18 %)
CNX Auto
26279
+ 77.05
(+ 0.29 %)
CNX Bank
55519.75
-20.30
(-0.04 %)
CNX Commo
9404.25
+ 35.60
(+ 0.38 %)
CNX Consum
11481.1
+ 22.15
(+ 0.19 %)
CNX DOI
5683.25
-14.25
(-0.25 %)
CNX Energy
36728.95
+ 438.25
(+ 1.21 %)
CNX Fin
25392.7
+ 34.80
(+ 0.14 %)
CNX FMCG
45982.2
+ 402.20
(+ 0.88 %)
CNX HighBeta
4118.2
+ 44.35
(+ 1.09 %)
CNX Infra
9248.25
+ 22.85
(+ 0.25 %)
CNX IT
31817.35
-734.25
(-2.26 %)
CNX LVI
23944.25
+ 13.50
(+ 0.06 %)
CNX Media
1655.95
+ 29.10
(+ 1.79 %)
CNX Metal
12258.1
+ 111.95
(+ 0.92 %)
CNX Midcap
59017.45
+ 421.20
(+ 0.72 %)
CNX MNC
29699.1
+ 208.00
(+ 0.71 %)
CNX Pharma
27328.4
+ 109.90
(+ 0.40 %)
CNX PSE
9396.35
+ 96.40
(+ 1.04 %)
CNX PSU Bank
8251.55
+ 10.45
(+ 0.13 %)
CNX Realty
856.85
+ 15.45
(+ 1.84 %)
CNX Shar 50
4220
-47.15
(-1.10 %)
CNX Shar 500
6747.95
+ 9.15
(+ 0.14 %)
CNX Smallcap
18841.3
+ 188.45
(+ 1.01 %)
CNX SSI
31187.35
-205.30
(-0.65 %)
CNX_DF
8686.45
-24.50
(-0.28 %)
CNX500
22592
+ 71.65
(+ 0.32 %)
CPSE
6222.5
+ 43.90
(+ 0.71 %)
LIX 15
7666.4
-47.40
(-0.61 %)
LIX15 Midcap
15800.4
+ 47.35
(+ 0.30 %)
N500FCQLTY30
9766.25
+ 17.50
(+ 0.18 %)
N500MC502525
15933.85
+ 76.40
(+ 0.48 %)
N500MOM50
52817.3
+ 415.80
(+ 0.79 %)
N500MUCIFFTT
14161.75
+ 116.20
(+ 0.83 %)
N500MUCIMFTT
16188.05
+ 98.90
(+ 0.61 %)
N5HMFMQVLv50
29318.75
+ 240.60
(+ 0.83 %)
NI 15
11199.9
-86.40
(-0.77 %)
NIF Mobility
22375.4
+ 73.80
(+ 0.33 %)
NIF100A30
17144.8
+ 138.85
(+ 0.82 %)
NIF100EESG
4911.8
+ 1.65
(+ 0.03 %)
NIF100ESG
4879
+ 1.90
(+ 0.04 %)
NIF100ESGSL
3957.65
-1.80
(-0.05 %)
NIF200A30
25424.35
+ 133.55
(+ 0.53 %)
NIF200MOME30
29519.7
+ 169.30
(+ 0.58 %)
NIF500HEALTH
21712.7
+ 134.25
(+ 0.62 %)
NIF500LMSECW
17711.15
+ 111.05
(+ 0.63 %)
NIF500LOWV50
21744.65
+ 2.50
(+ 0.01 %)
NIF500MCMQ50
39618.45
+ 221.25
(+ 0.56 %)
NIF500QLTY50
18650.6
+ 41.85
(+ 0.22 %)
NIF500VAL50
15047.3
+ 83.85
(+ 0.56 %)
NIFALV30
25817.85
+ 60.85
(+ 0.24 %)
NIFAQLV30
22070.8
+ 66.15
(+ 0.30 %)
NIFAQVLV30
19289.95
+ 31.20
(+ 0.16 %)
NIFCONGLO50
14422.25
+ 63.75
(+ 0.44 %)
NIFCOREHOUSE
14644.45
+ 102.10
(+ 0.70 %)
NIFCORPMAATR
37518.7
+ 132.65
(+ 0.35 %)
NIFEVNAA
3027.3
+ 30.70
(+ 1.02 %)
NIFFINSEREXB
29682.4
+ 151.65
(+ 0.51 %)
NIFFS2550
27245.55
+ 83.40
(+ 0.31 %)
NIFINDFPI150
1528.05
+ 2.60
(+ 0.17 %)
NIFINDIADIGI
8590.3
-94.65
(-1.09 %)
NIFINDIAMANU
15476.95
+ 114.95
(+ 0.75 %)
NIFINDIANAC
11471.45
+ 50.85
(+ 0.45 %)
NIFINFRALOGI
11563.8
+ 141.35
(+ 1.24 %)
NIFINTERNET
1342.8
-6.50
(-0.48 %)
NIFMC150M50
60925.5
+ 356.00
(+ 0.59 %)
NIFMC150Q50
22848.45
+ 37.75
(+ 0.17 %)
NIFMCSELECT
13621.95
+ 61.05
(+ 0.45 %)
NIFMICCAP250
24652.45
+ 344.25
(+ 1.42 %)
NIFMIDSMLFS
20504.5
+ 62.05
(+ 0.30 %)
NIFMIDSMLHC
52273.65
+ 269.75
(+ 0.52 %)
NIFMIDSMLITT
10160.5
-40.50
(-0.40 %)
NIFMSC400FF
19628.95
+ 182.65
(+ 0.94 %)
NIFMSINDCONS
17744.25
+ 133.15
(+ 0.76 %)
NIFNONCYCSMR
14920.5
+ 34.45
(+ 0.23 %)
NIFQLV30
16272.05
-29.95
(-0.18 %)
NIFREITRLTY
1848.1
+ 17.50
(+ 0.96 %)
NIFSC250Q50
24071.9
+ 244.75
(+ 1.03 %)
NIFTMMOMQ50
42613.95
+ 216.20
(+ 0.51 %)
NIFTOP15EW
9671
-41.10
(-0.42 %)
NIFTOP20EW
8778.85
-40.25
(-0.46 %)
NIFTOTALMAR
12753.2
+ 46.10
(+ 0.36 %)
Nifty CD
36281.65
+ 488.65
(+ 1.37 %)
Nifty CM
5391.45
-58.80
(-1.08 %)
NIFTY DEF
9083.85
+ 139.40
(+ 1.56 %)
Nifty Health
16675.8
+ 95.40
(+ 0.58 %)
Nifty IPO
2337.3
+ 26.25
(+ 1.14 %)
Nifty LMC250
16034.1
+ 66.05
(+ 0.41 %)
Nifty MCap50
17011.05
+ 102.75
(+ 0.61 %)
Nifty MSC400
20086
+ 178.50
(+ 0.90 %)
NIFTY OILGAS
11075.2
+ 66.65
(+ 0.61 %)
Nifty PBI
27443.5
-107.60
(-0.39 %)
Nifty Rural
14611.65
+ 57.15
(+ 0.39 %)
Nifty SCap50
9537.25
+ 92.70
(+ 0.98 %)
Nifty TG25
14153.65
-50.15
(-0.35 %)
Nifty TL
24680
+ 70.65
(+ 0.29 %)
Nifty100 EWI
33555.65
+ 174.10
(+ 0.52 %)
Nifty100LV30
19515.5
-20.20
(-0.10 %)
Nifty200Q30
19535.4
-5.65
(-0.03 %)
NIFTY200V30
14171.25
+ 68.95
(+ 0.49 %)
Nifty50 EWI
32068.2
+ 10.00
(+ 0.03 %)
NIFTY500EW
14032.65
+ 136.85
(+ 0.98 %)
NiftyAlpha50
52913.7
+ 278.25
(+ 0.53 %)
NIFTYCEMENT
13916.2
+ 75.25
(+ 0.54 %)
NIFTYCHEM
27711.95
+ 308.00
(+ 1.12 %)
NiftyHousing
11478.25
+ 34.90
(+ 0.30 %)
NiftyMCap150
21694.6
+ 171.25
(+ 0.80 %)
NIFTYRAILPSU
2511.1
+ 32.15
(+ 1.30 %)
NIFTYSC500
19680.6
+ 227.45
(+ 1.17 %)
NiftySCap250
17246.7
+ 185.05
(+ 1.08 %)
NIFTYSME
14495.75
+ 109.80
(+ 0.76 %)
NIFTYTOP10EW
8677.4
-35.40
(-0.41 %)
NiftyTourism
7921.85
+ 91.05
(+ 1.16 %)
NIFTYWAVES
1835.2
+ 21.35
(+ 1.18 %)
NMSC400MQ100
49985.2
+ 237.60
(+ 0.48 %)
NSC250MQ100
46925.55
+ 516.55
(+ 1.11 %)
NSEMID
70250.25
+ 625.90
(+ 0.90 %)
NSEQuality30
5564.95
-2.60
(-0.05 %)
NV 20
11720.75
-34.30
(-0.29 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Multi Asset Allocation Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(02/11/2026)	775.4310

Percentage Returns
1 Month Ago	-0.45%
3 Months Ago	-4.79%
1 Year Ago	-2.81%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	5107.92	6.07
Life Insurance Corporation of India	Finance - Life Insurance	3165.86	3.76
ICICI Bank Ltd.	Finance - Banks - Private Sector	3004.33	3.57
Reliance Industries Ltd.	Refineries	2662.76	3.17
Bajaj Finserv Ltd.	Holding Company	2145.97	2.55
Axis Bank Ltd.	Finance - Banks - Private Sector	1969.96	2.34
Interglobe Aviation Ltd.	Airlines	1591.52	1.89
ITC Ltd.	Cigarettes & Tobacco Products	1366.29	1.62
Bharti Airtel Ltd.	Telecom Services	1299.99	1.55
Hindustan Unilever Ltd.	Personal Care	1267.72	1.51
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	1208.71	1.44
NTPC Ltd.	Power - Generation/Distribution	1184.90	1.41
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1153.29	1.37
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	1096.14	1.30
IndusInd Bank Ltd.	Finance - Banks - Private Sector	1030.08	1.22
Infosys Ltd.	IT Consulting & Software	958.07	1.14
Avenue Supermarts Ltd.	Retail - Departmental Stores	955.64	1.14
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	850.75	1.01
State Bank Of India	Finance - Banks - Public Sector	823.74	0.98
Alkem Laboratories Ltd.	Pharmaceuticals	800.09	0.95
Shree Cements Ltd.	Cement	791.33	0.94
Page Industries Ltd.	Textiles - Readymade Apparels	709.89	0.84
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	691.20	0.82
TML Commercial Vehicles Ltd.	Auto - LCVs/HCVs	592.38	0.70
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	589.29	0.70
Tata Steel Ltd.	Iron & Steel	586.30	0.70
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	568.66	0.68
Tata Consultancy Services Ltd.	IT Consulting & Software	560.32	0.67
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	546.87	0.65
Info Edge (India) Ltd.	Internet & Catalogue Retail	543.04	0.65
Swiggy Ltd	E-Commerce/E-Retail	541.29	0.64
United Breweries Ltd.	Beverages & Distilleries	500.71	0.60
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	484.35	0.58
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	481.50	0.57
Asian Paints Ltd.	Paints/Varnishes	468.62	0.56
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	460.14	0.55
SBI Life Insurance Company Ltd.	Finance - Life Insurance	445.97	0.53
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	426.35	0.51
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	421.74	0.50
Britannia Industries Ltd.	Food Processing & Packaging	417.25	0.50
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	408.76	0.49
General Insurance Corporation of India	Finance - Reinsurance	402.77	0.48
Vedanta Aluminium Metal Ltd.	Aluminium	381.35	0.45
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	371.87	0.44
Oberoi Realty Ltd.	Realty	359.09	0.43
Tech Mahindra Ltd.	IT Consulting & Software	357.52	0.43
Coal India Ltd.	Mining/Minerals	348.96	0.41
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	343.66	0.41
Biocon Ltd.	Pharmaceuticals	320.17	0.38
AIA Engineering Ltd.	Castings/Foundry	311.51	0.37
Hindalco Industries Ltd.	Aluminium	307.00	0.37
Brigade Enterprises Ltd.	Realty	301.99	0.36
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	287.44	0.34
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	264.27	0.31
Gujarat Gas Ltd.	Gas Transmission/Marketing	261.00	0.31
CIE Automotive India Ltd	Forgings	260.25	0.31
Bharat Electronics Ltd.	Aerospace & Defense	258.56	0.31
Manipal Health Enterprises Ltd.	Hospitals & Medical Services	240.55	0.29
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	238.41	0.28
HCL Technologies Ltd.	IT Consulting & Software	236.88	0.28
HDB Financial Services Ltd.	Finance & Investments	233.96	0.28
Nestle India Ltd.	Food Processing & Packaging	230.07	0.27
PI Industries Ltd.	Agro Chemicals/Pesticides	228.94	0.27
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	204.70	0.24
Kalpataru Projects International Ltd	Power - Transmission/Equipment	200.31	0.24
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	198.87	0.24
V-Guard Industries Ltd.	Domestic Appliances	198.62	0.24
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	195.30	0.23
Trent Ltd.	Retail - Apparel/Accessories	187.19	0.22
Sona Blw Precision Forgings Ltd.	Forgings	183.89	0.22
Rainbow Childrens Medicare Ltd	Hospitals & Medical Services	175.85	0.21
LIC Housing Finance Ltd.	Finance - Housing	174.58	0.21
Ultratech Cement Ltd.	Cement	165.44	0.20
Pidilite Industries Ltd.	Chemicals - Speciality	164.00	0.19
NCC Ltd.	Construction, Contracting & Engineering	154.18	0.18
Cipla Ltd.	Pharmaceuticals	148.97	0.18
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	128.54	0.15
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	127.78	0.15
Vinati Organics Ltd.	Chemicals - Organic - Benzene Based	124.86	0.15
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	120.76	0.14
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	116.19	0.14
Hindustan Petroleum Corporation Ltd.	Refineries	115.27	0.14
Aditya Birla Lifestyle Brands Ltd.	Retail - Apparel/Accessories	111.88	0.13
Titan Company Ltd.	Gems, Jewellery & Precious Metals	108.69	0.13
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	104.45	0.12
Syngene International Ltd.	Pharmaceuticals	102.29	0.12
Jindal Steel Ltd.	Steel - Sponge Iron	102.18	0.12
Dabur India Ltd.	Personal Care	93.42	0.11
Bharat Petroleum Corporation Ltd.	Refineries	89.36	0.11
Ingersoll - Rand (India) Ltd	Compressors	87.52	0.10
Sun TV Network Ltd.	Entertainment & Media	83.96	0.10
ACC Ltd.	Cement	82.86	0.10
Amara Raja Energy and Mobility Ltd.	Auto Ancl - Batteries	82.18	0.10
Oil India Ltd.	Oil Drilling And Exploration	74.24	0.09
Brainbees Solutions Ltd.	E-Commerce/E-Retail	71.84	0.09
Ambuja Cements Ltd.	Cement	56.17	0.07
Nuvoco Vistas Corporation Ltd.	Cement	54.84	0.07
GSPL India Transco Ltd	Gas Transmission/Marketing	54.74	0.07
Balkrishna Industries Ltd.	Tyres & Tubes	52.32	0.06
National Stock Exchange of India Ltd.	Exchange Platform	50.95	0.06
Whirlpool of India Ltd.	Consumer Electronics	48.90	0.06
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	47.83	0.06
Go Digit General Insurance Ltd	Finance - Non Life Insurance	47.59	0.06
Studds Accessories Ltd.	Auto Ancl - Others	43.34	0.05
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	42.69	0.05
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	41.57	0.05
PVR INOX Ltd.	Entertainment & Media	33.34	0.04
Laxmi Organic Industries Ltd.	Chemicals - Organic - Others	29.95	0.04
Vedanta Power Ltd.	Power - Generation/Distribution	22.36	0.03
Chemplast Sanmar Ltd	Petrochemicals - Polymers	20.00	0.02
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	19.73	0.02
SBI Funds Management Ltd.	Finance - Mutual Funds	17.55	0.02
D.B. Corp Ltd.	Printing/Publishing/Stationery	17.31	0.02
Heidleberg Cement India Ltd.	Cement	14.59	0.02
JSW Steel Ltd.	Iron & Steel	12.69	0.02
JK Cement Ltd.	Cement	10.31	0.01
Emami Ltd.	Personal Care	5.69	0.01
Entertainment Network (India) Ltd.	Entertainment & Media	3.97	0.00
Affle India Ltd.	Entertainment & Media	2.18	0.00
Equity
Godrej Consumer Products Ltd.	Personal Care	0.04	0.00
India Universal Trust AL1		139.53	0.17
India Universal Trust AL2		70.74	0.08
Sansar Trust		44.80	0.05
India Universal Trust AL2		41.12	0.05
Debt
India Universal Trust AL1		30.67	0.04
Cash
Cash Margin - Derivatives		452.81	0.54
CBLO/Reverse Repo
Reverse Repo		500.00	0.59
HDFC Bank Ltd.	Finance - Banks - Private Sector	1121.44	1.33
Small Industries Development Bank Of India.		195.57	0.23
Canara Bank	Finance - Banks - Public Sector	121.67	0.14
Small Industries Development Bank Of India.		98.06	0.12
NABARD	Finance - Banks - Public Sector	58.68	0.07
Certificate of Deposits
HDFC Bank Ltd.	Finance - Banks - Private Sector	48.98	0.06
Current Assets
Net Current Assets		-528.98	-0.63
Debentures
6.5 Samvardhana Motherson International Ltd.		208.28	0.25
Coal India Ltd. (Covered call)		-0.17	0.00
Derivatives
Interglobe Aviation Ltd. (Covered call)		-0.47	0.00
Foreign Securities
Cognizant Tech Solutions		138.93	0.17
Government Securities		1771.32	2.11
Government Securities		441.16	0.52
Government Securities		426.10	0.51
State Government of Madhya Pradesh	Finance & Investments	113.50	0.13
State Government of Rajasthan	Finance & Investments	112.06	0.13
State Government of Madhya Pradesh	Finance & Investments	96.40	0.11
State Government of Uttar Pradesh	Finance & Investments	95.46	0.11
State Government of Maharashtra	Finance & Investments	94.27	0.11
State Government of Maharashtra	Finance & Investments	93.70	0.11
Government Securities		90.34	0.11
State Government of Telangana	Finance & Investments	86.98	0.10
State Government of Rajasthan	Finance & Investments	76.04	0.09
State Government of Rajasthan	Finance & Investments	72.35	0.09
State Government of Himachal pradesh	Finance & Investments	58.04	0.07
State Government of Rajasthan	Finance & Investments	49.25	0.06
State Government of Maharashtra	Finance & Investments	48.53	0.06
State Government of Rajasthan	Finance & Investments	48.42	0.06
State Government of Madhya Pradesh	Finance & Investments	47.61	0.06
State Government of Maharashtra	Finance & Investments	46.90	0.06
State Government of Andhra Pradesh	Finance & Investments	43.23	0.05
State Government of Andhra Pradesh	Finance & Investments	43.18	0.05
State Government of Telangana	Finance & Investments	39.45	0.05
State Government of Rajasthan	Finance & Investments	37.35	0.04
State Government of Madhya Pradesh	Finance & Investments	34.43	0.04
State Government of Haryana	Finance & Investments	28.25	0.03
State Government of Karnataka	Finance & Investments	25.67	0.03
State Government of Haryana	Finance & Investments	24.18	0.03
State Government of Andhra Pradesh	Finance & Investments	18.13	0.02
State Government of Odisha	Finance & Investments	15.16	0.02
State Government of West Bengal	Finance & Investments	13.73	0.02
State Government of Haryana	Finance & Investments	13.38	0.02
State Government of Haryana	Finance & Investments	13.32	0.02
State Government of Uttar Pradesh	Finance & Investments	12.72	0.02
State Government of Maharashtra	Finance & Investments	6.30	0.01
State Government of Uttar Pradesh	Finance & Investments	2.05	0.00
Government Securities
Government Securities		1.72	0.00
Mutual Fund Units
ICICI Prudential Gold ETF	Finance - Mutual Funds	8469.10	10.07
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	575.19	0.68
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	357.63	0.43
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	275.77	0.33
Gabriel India Ltd	Auto Ancl - Shock Absorber	248.28	0.30
Small Industries Development Bank Of India.		195.97	0.23
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	176.05	0.21
Tata Capital Ltd.	Finance & Investments	174.46	0.21
Small Industries Development Bank Of India.		172.38	0.20
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	150.30	0.18
Godrej Industries Ltd.	Personal Care	150.03	0.18
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	148.42	0.18
Vedanta Ltd.	Mining/Minerals	125.53	0.15
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.		100.32	0.12
Vedanta Ltd.	Mining/Minerals	100.28	0.12
Piramal Capital & Housing Finance Ltd		100.27	0.12
Nuvama Wealth & Investment Ltd		99.63	0.12
Small Industries Development Bank Of India.		99.50	0.12
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	99.48	0.12
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	98.35	0.12
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	97.35	0.12
TVS Credit Services Ltd.	Finance & Investments	81.41	0.10
Adani Enterprises Ltd.	Trading & Distributors	74.90	0.09
NABARD	Finance - Banks - Public Sector	74.83	0.09
Adani Power Ltd.	Power - Generation/Distribution	74.60	0.09
Shriram Pistons & Rings Ltd		74.34	0.09
Godrej Industries Ltd.	Personal Care	67.06	0.08
Godrej Industries Ltd.	Personal Care	67.04	0.08
Indostar Capital Finance Ltd.	Non-Banking Financial Company (NBFC)	55.31	0.07
Piramal Finance Ltd.	Non-Banking Financial Company (NBFC)	50.16	0.06
Piramal Finance Ltd.	Non-Banking Financial Company (NBFC)	50.12	0.06
Godrej Properties Ltd.	Realty	50.11	0.06
Godrej Industries Ltd.	Personal Care	50.04	0.06
Small Industries Development Bank Of India.		49.53	0.06
NABARD	Finance - Banks - Public Sector	49.04	0.06
Oberoi Realty Ltd.	Realty	41.91	0.05
Tata Housing Development Company Ltd.	Construction, Contracting & Engineering	34.36	0.04
NABARD	Finance - Banks - Public Sector	24.91	0.03
Adani Power Ltd.	Power - Generation/Distribution	24.90	0.03
HDFC Bank Ltd. ( Additional Tier I Bond under Basel III )		22.94	0.03
Bahadur Chand Investments Pvt. Ltd.		20.04	0.02
Bahadur Chand Investments Pvt. Ltd.		19.97	0.02
Mankind Pharma Ltd		15.00	0.02
Tyger Capital Private Ltd.		12.48	0.01
Non Convertible Debentures
Tyger Capital Private Ltd.		12.47	0.01
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	443.68	0.53
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	220.33	0.26
IRB Infrastructure Developers Ltd.	Investment Trust	96.84	0.12
Nexus Select Trust	Real Estate Investment Trusts (REIT)	79.96	0.10
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	76.31	0.09
Cube Highways Trust	Investment Trust	65.14	0.08
Vertis Infrastructure Trust	Investment Trust	60.69	0.07
Capital Infra Trust InvIT	Investment Trust	36.68	0.04
Others
Raajmarg Infra Investment Trust	Investment Trust	15.66	0.02
182 Days Treasury Bills		353.21	0.42
91 Days Treasury Bills		240.00	0.29
91 Days Treasury Bills		226.55	0.27
91 Days Treasury Bills		218.89	0.26
91 Days Treasury Bills		197.50	0.23
182 Days Treasury Bills		174.65	0.21
364 Days Treasury Bills	Others - Not Mentioned	70.93	0.08
364 Days Treasury Bills		49.64	0.06
364 Days Treasury Bills	Others - Not Mentioned	20.96	0.02
Treasury Bill
182 Days Treasury Bills		2.04	0.00
TREPS		4907.92	5.84
	Total	84108.36	99.99

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION

Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick