Mutual Fund

Indian Indices

Sensex
80597.66
+ 57.75
(+ 0.07 %)
NSE Index
24631.3
+ 11.95
(+ 0.04 %)
BSE 1000
10599.14
-12.53
(-0.12 %)
BSE 100LCTMC
9099.19
-2.18
(-0.02 %)
BSE Auto
53937.53
-10.90
(-0.02 %)
BSE BasicMat
7675.61
-56.77
(-0.73 %)
BSE Bharat22
8405.83
-42.84
(-0.51 %)
BSE CDGSI
9526.62
+ 12.62
(+ 0.13 %)
BSE CPSE
3708.49
-29.67
(-0.79 %)
BSE DFRGI
1596.73
+ 2.12
(+ 0.13 %)
BSE DSI
976.57
-2.72
(-0.28 %)
BSE Energy
11150.35
-114.43
(-1.02 %)
BSE EVI
916.92
-7.58
(-0.82 %)
BSE Finance
12446.24
+ 31.81
(+ 0.26 %)
BSE FOCUSIT
40697.72
+ 184.15
(+ 0.45 %)
BSE Ind.Manu
1018.98
-4.52
(-0.44 %)
BSE Industri
14368.87
-76.45
(-0.53 %)
BSE Infra
580.94
-3.20
(-0.55 %)
BSE IPO
15507.54
-33.46
(-0.22 %)
BSE LargeCap
9478.26
-0.22
(0.00 %)
BSE LVI
1792.21
+ 1.91
(+ 0.11 %)
BSE MCSI
16253.99
-65.70
(-0.40 %)
BSE Metal
30687.01
-434.22
(-1.40 %)
BSE Midcap
44979.24
-80.43
(-0.18 %)
BSE Momen
2201.77
+ 12.50
(+ 0.57 %)
BSE Oil&Gas
26023.52
-310.99
(-1.18 %)
BSE PBI
19663.56
+ 42.41
(+ 0.22 %)
BSE Power
6608.52
-36.31
(-0.55 %)
BSE Quality
1769.24
-3.82
(-0.22 %)
BSE Realty
6830.97
-52.36
(-0.76 %)
BSE SCSI
7854.95
-45.89
(-0.58 %)
BSE Sensex50
25725.12
+ 12.82
(+ 0.05 %)
BSE Services
1560.12
-4.84
(-0.31 %)
BSE Smallcap
51788.88
-306.96
(-0.59 %)
BSE SME IPO
107722.31
+ 408.60
(+ 0.38 %)
BSE Telecom
2792.26
+ 5.37
(+ 0.19 %)
BSE_Bankex
61625.39
+ 141.39
(+ 0.23 %)
BSE_CDS
59060.51
+ 481.34
(+ 0.82 %)
BSE_CGS
66761.32
-371.71
(-0.55 %)
BSE_FMCG
20141.5
-116.31
(-0.57 %)
BSE_HCS
44453.35
-144.15
(-0.32 %)
BSE_IT
34176.54
+ 128.18
(+ 0.38 %)
BSE_PSU
19027.09
-107.48
(-0.56 %)
BSE100ESG
411.91
+ 0.01
(+ 0.00 %)
BSE150MC
15609.68
-12.03
(-0.08 %)
BSE200
11150.89
-4.01
(-0.04 %)
BSE200EQUALW
12657.78
-19.82
(-0.16 %)
BSE250LMC
10589.63
-3.67
(-0.03 %)
BSE250SC
6667.16
-30.55
(-0.46 %)
BSE400MSC
11741.07
-24.92
(-0.21 %)
BSE500
35604.49
-27.42
(-0.08 %)
BSE500MOME50
42507.02
+ 123.22
(+ 0.29 %)
BSE500QLTY50
20865.26
-57.61
(-0.28 %)
BSECMINSURAN
2302.64
+ 0.97
(+ 0.04 %)
BSEDollex30
7549.52
-3.85
(-0.05 %)
BSEFOCUSMC
22887.76
-59.60
(-0.26 %)
BSEIndia150
18363.52
-10.10
(-0.05 %)
BSEINTERNECO
3055.87
+ 16.11
(+ 0.53 %)
BSENAT
25793.72
-1.85
(-0.01 %)
BSEPOWENERGY
3681.83
-31.42
(-0.85 %)
BSEPREMCONSU
5411.41
+ 19.55
(+ 0.36 %)
BSESECLEADER
14913.02
-8.38
(-0.06 %)
BSESELECTBG
4177.37
-23.69
(-0.56 %)
BSESELIPO
4863.14
-13.08
(-0.27 %)
BSESEN606535
33609.79
-19.84
(-0.06 %)
BSESENSEX60
33168.89
-1.18
(0.00 %)
BSESENSEXEW
77909.25
-83.71
(-0.11 %)
BSESensexN30
38141.31
-114.71
(-0.30 %)
BSESensexN50
82085.58
-206.31
(-0.25 %)
BSETECk
16857.95
+ 65.02
(+ 0.39 %)
BSEUtilities
5222.98
-33.51
(-0.64 %)
DOLLEX
2118.12
-3.36
(-0.16 %)
Dollex 100
3044.37
-3.94
(-0.13 %)
CNX 100
25226.25
+ 3.00
(+ 0.01 %)
CNX 200
13707.7
-5.90
(-0.04 %)
CNX Auto
24118.8
-3.85
(-0.01 %)
CNX Bank
55341.85
+ 160.40
(+ 0.29 %)
CNX Commo
8673.2
-79.30
(-0.90 %)
CNX Consum
11839.9
-4.90
(-0.04 %)
CNX DOI
5843.2
-16.80
(-0.28 %)
CNX Energy
34469.05
-270.30
(-0.77 %)
CNX Fin
26333.45
+ 95.05
(+ 0.36 %)
CNX FMCG
54656.3
-353.85
(-0.64 %)
CNX HighBeta
3546.95
-23.15
(-0.64 %)
CNX Infra
8991.45
-34.45
(-0.38 %)
CNX IT
34833.2
+ 140.25
(+ 0.40 %)
CNX LVI
24526.5
-17.15
(-0.06 %)
CNX Media
1653.15
-8.85
(-0.53 %)
CNX Metal
9216.25
-129.70
(-1.38 %)
CNX Midcap
56504.25
-177.25
(-0.31 %)
CNX MNC
28286.6
-123.20
(-0.43 %)
CNX Pharma
22151.85
+ 21.55
(+ 0.09 %)
CNX PSE
9583.3
-67.95
(-0.70 %)
CNX PSU Bank
7025.25
+ 8.10
(+ 0.11 %)
CNX Realty
879.35
-6.70
(-0.75 %)
CNX Shar 500
6932.45
-14.15
(-0.20 %)
CNX Smallcap
17547.45
-66.50
(-0.37 %)
CNX SSI
32358.3
+ 106.65
(+ 0.33 %)
CNX500
22680.25
-17.85
(-0.07 %)
CPSE
6364.65
-38.60
(-0.60 %)
LIX 15
6870.9
-0.20
(0.00 %)
LIX15 Midcap
14929.05
-18.90
(-0.12 %)
N500MC502525
15783
-25.10
(-0.15 %)
N500MOM50
51393.75
+ 38.25
(+ 0.07 %)
N500MUCIFFTT
13754.8
-75.30
(-0.54 %)
N500MUCIMFTT
14839.45
-59.45
(-0.39 %)
N5HMFMQVLv50
29987.2
-78.95
(-0.26 %)
NI 15
11437.1
+ 17.40
(+ 0.15 %)
NIF Mobility
21046.8
+ 17.70
(+ 0.08 %)
NIF100A30
18228.4
+ 69.00
(+ 0.37 %)
NIF100ESGSL
4124.75
+ 1.70
(+ 0.04 %)
NIF200A30
24852.35
+ 124.30
(+ 0.50 %)
NIF200MOME30
30218.85
+ 59.95
(+ 0.19 %)
NIF500LMSECW
17392
-37.65
(-0.21 %)
NIF500LOWV50
21317.6
+ 6.50
(+ 0.03 %)
NIF500QLTY50
18671.05
-93.75
(-0.49 %)
NIF500VAL50
13803.45
-101.50
(-0.72 %)
NIFALV30
26169.6
+ 15.75
(+ 0.06 %)
NIFAQLV30
21801.15
-6.10
(-0.02 %)
NIFAQVLV30
20240.9
-24.00
(-0.11 %)
NIFCOREHOUSE
15912.45
+ 8.20
(+ 0.05 %)
NIFCORPMAATR
35552.1
-202.35
(-0.56 %)
NIFEVNAA
2899
+ 1.30
(+ 0.04 %)
NIFFINSEREXB
29241.15
+ 6.80
(+ 0.02 %)
NIFFS2550
28316.05
+ 93.40
(+ 0.33 %)
NIFINDIADIGI
8845.5
+ 34.90
(+ 0.39 %)
NIFINDIAMANU
14152.2
-38.75
(-0.27 %)
NIFINDIANAC
11649.5
+ 25.65
(+ 0.22 %)
NIFMC150M50
60478.25
+ 21.55
(+ 0.03 %)
NIFMC150Q50
23868.8
+ 26.40
(+ 0.11 %)
NIFMCSELECT
12639.1
-60.00
(-0.47 %)
NIFMICCAP250
23085.65
-190.65
(-0.81 %)
NIFMIDSMLFS
18101.9
+ 18.05
(+ 0.09 %)
NIFMIDSMLHC
44520.3
-312.65
(-0.69 %)
NIFMIDSMLITT
9294.75
+ 16.50
(+ 0.17 %)
NIFMSINDCONS
19211.75
-125.85
(-0.65 %)
NIFNONCYCSMR
16133.1
+ 29.60
(+ 0.18 %)
NIFQLV30
16740.5
-11.00
(-0.06 %)
NIFSC250Q50
26526.7
-83.15
(-0.31 %)
NIFTOP15EW
10051.25
+ 4.60
(+ 0.04 %)
NIFTOP20EW
8961.95
+ 9.65
(+ 0.10 %)
NIFTOTALMAR
12760.95
-13.65
(-0.10 %)
Nifty CD
37329.6
+ 278.15
(+ 0.75 %)
Nifty CM
4408.05
-10.65
(-0.24 %)
NIFTY DEF
7804.8
-22.00
(-0.28 %)
Nifty Health
14644.9
-46.60
(-0.31 %)
Nifty IPO
2072.55
-3.05
(-0.14 %)
Nifty LMC250
15916.5
-18.00
(-0.11 %)
Nifty MCap50
15926.15
-70.45
(-0.44 %)
Nifty MSC400
19454.2
-59.35
(-0.30 %)
NIFTY OILGAS
10997.35
-101.50
(-0.91 %)
Nifty PBI
26655
+ 11.40
(+ 0.04 %)
Nifty Rural
14804
+ 2.45
(+ 0.01 %)
Nifty SCap50
8494
-36.15
(-0.42 %)
NIFTY SME
14897.95
-21.28
(-0.14 %)
Nifty TG25
14616.25
-69.95
(-0.47 %)
Nifty TL
23740.45
+ 44.10
(+ 0.18 %)
Nifty100 EWI
32208.25
-40.00
(-0.12 %)
Nifty100LV30
19925.45
+ 1.60
(+ 0.00 %)
Nifty200Q30
20143.5
-49.90
(-0.24 %)
Nifty50 EWI
31100.2
-27.60
(-0.08 %)
NIFTY500EW
13934.95
-47.50
(-0.33 %)
NiftyAlpha50
50196.9
+ 2.90
(+ 0.00 %)
NiftyHousing
11346.35
-30.70
(-0.26 %)
NiftyMCap150
21017.05
-50.25
(-0.23 %)
NiftySCap250
16656.75
-71.15
(-0.42 %)
NIFTYTOP10EW
9343.35
+ 2.75
(+ 0.02 %)
NiftyTourism
9186.6
+ 7.15
(+ 0.07 %)
NMSC400MQ100
47528.15
+ 24.55
(+ 0.05 %)
NSC250MQ100
44435.65
-211.45
(-0.47 %)
NSEMID
66511.6
-110.65
(-0.16 %)
NSEQuality30
5481.45
-5.70
(-0.10 %)
NV 20
12458.25
+ 26.45
(+ 0.21 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Equity - Arbitrage Fund

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(14/08/2025)	34.5674

Percentage Returns
1 Month Ago	0.57%
3 Months Ago	1.61%
1 Year Ago	6.9%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1557.68	4.94
Reliance Industries Ltd.	Refineries	1361.28	4.32
Bharti Airtel Ltd.	Telecom Services	1108.70	3.52
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	906.16	2.87
Tata Consultancy Services Ltd.	IT Consulting & Software	878.42	2.79
Axis Bank Ltd.	Finance - Banks - Private Sector	694.06	2.20
State Bank Of India	Finance - Banks - Public Sector	516.64	1.64
NTPC Ltd.	Power - Generation/Distribution	503.68	1.60
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	493.77	1.57
Adani Enterprises Ltd.	Trading & Distributors	485.29	1.54
Titan Company Ltd.	Gems, Jewellery & Precious Metals	438.57	1.39
Jio Financial Services Ltd	Non-Banking Financial Company (NBFC)	410.47	1.30
Hindustan Aeronautics Ltd.	Aerospace & Defense	401.66	1.27
Ultratech Cement Ltd.	Cement	365.08	1.16
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	357.05	1.13
ITC Ltd.	Cigarettes & Tobacco Products	352.50	1.12
Tata Motors Ltd.	Auto - LCVs/HCVs	350.45	1.11
Coal India Ltd.	Mining/Minerals	337.72	1.07
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	319.66	1.01
ICICI Bank Ltd.	Finance - Banks - Private Sector	315.35	1.00
DLF Ltd.	Realty	310.30	0.98
Hindustan Unilever Ltd.	Personal Care	268.81	0.85
Vodafone Idea Ltd.	Telecom Services	260.73	0.83
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	259.06	0.82
Lupin Ltd.	Pharmaceuticals	253.18	0.80
Multi Commodity Exchange Of India Ltd.	Exchange Platform	240.79	0.76
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	231.84	0.74
Vedanta Ltd.	Mining/Minerals	226.93	0.72
Aurobindo Pharma Ltd.	Pharmaceuticals	221.79	0.70
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	220.10	0.70
Bajaj Finserv Ltd.	Holding Company	204.15	0.65
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	193.77	0.61
Divi's Laboratories Ltd.	Pharmaceuticals	189.55	0.60
JSW Steel Ltd.	Iron & Steel	177.75	0.56
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	175.38	0.56
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	173.78	0.55
Varun Beverages Ltd.	Non-Alcoholic Beverages	172.81	0.55
Canara Bank	Finance - Banks - Public Sector	166.65	0.53
Tata Consumer Products Ltd.	Tea & Coffee	165.27	0.52
JSW Energy Ltd	Power - Generation/Distribution	164.20	0.52
COFORGE Ltd.	IT Consulting & Software	158.19	0.50
Dixon Technologies (India) Ltd.	Consumer Electronics	149.30	0.47
Bharat Electronics Ltd.	Aerospace & Defense	148.60	0.47
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	142.19	0.45
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	140.53	0.45
HCL Technologies Ltd.	IT Consulting & Software	139.08	0.44
IndusInd Bank Ltd.	Finance - Banks - Private Sector	138.63	0.44
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	137.85	0.44
Cipla Ltd.	Pharmaceuticals	134.84	0.43
Punjab National Bank	Finance - Banks - Public Sector	127.72	0.41
Adani Green Energy Ltd.	Power - Generation/Distribution	118.10	0.37
United Spirits Ltd.	Beverages & Distilleries	117.67	0.37
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	117.19	0.37
National Aluminium Company Ltd.	Aluminium	114.99	0.36
One 97 Communications Ltd	Financial Technologies (Fintech)	114.91	0.36
Info Edge (India) Ltd.	Internet & Catalogue Retail	112.57	0.36
Hindalco Industries Ltd.	Aluminium	107.39	0.34
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	103.94	0.33
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	103.50	0.33
NMDC Ltd.	Mining/Minerals	101.78	0.32
Gmr Airports Ltd.	Airport & Airport Services	98.37	0.31
Tata Power Company Ltd.	Power - Generation/Distribution	95.97	0.30
Grasim Industries Ltd.	Cement	94.54	0.30
Zomato Ltd.	E-Commerce/E-Retail	91.21	0.29
Pidilite Industries Ltd.	Chemicals - Speciality	90.76	0.29
IIFL Finance Ltd.	Non-Banking Financial Company (NBFC)	89.98	0.29
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	87.52	0.28
Tata Steel Ltd.	Iron & Steel	85.13	0.27
Polycab India Ltd.	Cables - Power/Others	84.84	0.27
Steel Authority Of India Ltd.	Iron & Steel	83.36	0.26
Infosys Ltd.	IT Consulting & Software	80.76	0.26
Bank Of Baroda	Finance - Banks - Public Sector	79.04	0.25
Godrej Properties Ltd.	Realty	78.76	0.25
PB Fintech Ltd.	Financial Technologies (Fintech)	76.49	0.24
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	74.56	0.24
Biocon Ltd.	Pharmaceuticals	73.39	0.23
Fortis Healthcare Ltd.	Hospitals & Medical Services	71.17	0.23
Britannia Industries Ltd.	Food Processing & Packaging	71.06	0.23
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	70.15	0.22
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	68.50	0.22
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	67.92	0.22
Marico Ltd.	Edible Oils & Solvent Extraction	67.63	0.21
HFCL Ltd.	Telecom Equipment	64.19	0.20
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	64.00	0.20
Granules India Ltd.	Pharmaceuticals	63.66	0.20
GAIL (India) Ltd.	Gas Transmission/Marketing	62.35	0.20
Yes Bank Ltd.	Finance - Banks - Private Sector	62.14	0.20
Bharat Heavy Electricals Ltd.	Engineering - Heavy	62.03	0.20
IDFC First Bank Ltd.	Finance - Banks - Private Sector	61.80	0.20
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	61.65	0.20
LIC Housing Finance Ltd.	Finance - Housing	61.36	0.19
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	60.86	0.19
Exide Industries Ltd.	Auto Ancl - Batteries	59.49	0.19
Jindal Steel & Power Ltd.	Steel - Sponge Iron	59.35	0.19
ABB India Ltd.	Electric Equipment - General	54.69	0.17
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	53.40	0.17
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	52.15	0.17
Asian Paints Ltd.	Paints/Varnishes	51.88	0.16
Aditya Birla Capital Ltd.	Finance & Investments	51.32	0.16
SBI Life Insurance Company Ltd.	Finance - Life Insurance	50.60	0.16
Syngene International Ltd.	Pharmaceuticals	50.48	0.16
SRF Ltd.	Chemicals - Others	50.36	0.16
Hindustan Petroleum Corporation Ltd.	Refineries	49.66	0.16
Mphasis Ltd.	IT Consulting & Software	48.72	0.15
Laurus Labs Ltd.	Pharmaceuticals	48.46	0.15
Pg Electroplast Ltd.	Consumer Electronics	48.29	0.15
Tech Mahindra Ltd.	IT Consulting & Software	45.32	0.14
Cyient Ltd.	IT Consulting & Software	43.55	0.14
Macrotech Developers Ltd.	Realty	43.01	0.14
PNB Housing Finance Ltd.	Finance - Housing	39.62	0.13
Bandhan Bank Ltd.	Finance - Banks - Private Sector	34.49	0.11
Mazagon Dock Shipbuilders Ltd	Ship - Docks/Breaking/Repairs	32.78	0.10
MAX Healthcare Institute Ltd	Hospitals & Medical Services	30.88	0.10
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	30.15	0.10
Tube Investments of India Ltd.	Cycles & Accessories	29.88	0.09
Bharat Petroleum Corporation Ltd.	Refineries	28.42	0.09
Persistent Systems Ltd.	IT Consulting & Software	26.58	0.08
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	23.87	0.08
Titagarh Rail Systems Ltd.	Railway Wagons and Wans	22.82	0.07
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	21.31	0.07
Trent Ltd.	Retail - Apparel/Accessories	21.08	0.07
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	20.74	0.07
Bosch Ltd.	Auto Ancl - Engine Parts	20.70	0.07
Zydus Lifesciences Ltd.	Pharmaceuticals	19.55	0.06
RBL Bank Ltd.	Finance - Banks - Private Sector	19.06	0.06
Ambuja Cements Ltd.	Cement	19.04	0.06
Cummins India Ltd.	Engines	18.84	0.06
NBCC (India) Ltd.	Construction, Contracting & Engineering	18.49	0.06
Tata Technologies Ltd	IT Consulting & Software	17.81	0.06
NHPC Ltd.	Power - Generation/Distribution	17.53	0.06
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	17.24	0.05
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	16.64	0.05
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	16.41	0.05
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	16.28	0.05
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	15.56	0.05
The Phoenix Mills Ltd.	Realty	14.70	0.05
Housing & Urban Development Corporation Ltd.	Finance - Term Lending Institutions	13.14	0.04
L&T Finance Ltd.	Finance & Investments	12.66	0.04
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	12.55	0.04
Colgate - Palmolive (India) Ltd.	Personal Care	11.22	0.04
Piramal Pharma Ltd.	Pharmaceuticals	10.49	0.03
Life Insurance Corporation of India	Finance - Life Insurance	9.84	0.03
Central Depository Services (India) Ltd.	Services - Others	9.14	0.03
Indian Energy Exchange Ltd.	Exchange Platform	8.78	0.03
KEI Industries Ltd.	Cables - Power/Others	8.34	0.03
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	7.42	0.02
Dalmia Bharat Ltd.	Cement	7.41	0.02
Astral Ltd.	Plastics - Pipes & Fittings	7.15	0.02
Nestle India Ltd.	Food Processing & Packaging	6.80	0.02
Indian Bank	Finance - Banks - Public Sector	6.22	0.02
Max Financial Services Ltd.	Finance & Investments	6.01	0.02
Indus Towers Ltd.	Telecom Equipment	5.86	0.02
Interglobe Aviation Ltd.	Airlines	5.85	0.02
Ashok Leyland Ltd.	Auto - LCVs/HCVs	5.57	0.02
Bharat Forge Ltd.	Forgings	5.38	0.02
The Federal Bank Ltd.	Finance - Banks - Private Sector	5.36	0.02
Aditya Birla Fashion and Retail Ltd.	Retail - Apparel/Accessories	5.19	0.02
CESC Ltd.	Power - Generation/Distribution	4.98	0.02
Indian Oil Corporation Ltd.	Refineries	4.90	0.02
Alkem Laboratories Ltd.	Pharmaceuticals	4.84	0.02
BSE Ltd.	Exchange Platform	4.82	0.02
Bank Of India	Finance - Banks - Public Sector	4.63	0.01
UNO Minda Ltd.	Auto Ancl - Electrical	4.07	0.01
Inox Wind Ltd.	Engineering - Heavy	3.90	0.01
Poonawalla Fincorp Ltd.	Non-Banking Financial Company (NBFC)	3.73	0.01
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	3.64	0.01
Kfin Technologies Ltd.	Finance & Investments	3.26	0.01
Computer Age Management Services Ltd.	Finance & Investments	3.20	0.01
UPL Ltd. (Right Share)	Agro Chemicals/Pesticides	3.15	0.01
UPL Ltd.	Agro Chemicals/Pesticides	2.77	0.01
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	2.56	0.01
KPIT Technologies Ltd	IT Consulting & Software	2.45	0.01
Jindal Stainless Ltd.	Steel - Alloys/Special	2.36	0.01
PI Industries Ltd.	Agro Chemicals/Pesticides	1.64	0.01
Oberoi Realty Ltd.	Realty	1.60	0.01
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	1.51	0.00
Birla Group Holdings Pvt Ltd.	Aerospace & Defense	1.42	0.00
Dabur India Ltd.	Personal Care	1.19	0.00
Shree Cements Ltd.	Cement	1.00	0.00
Torrent Power Ltd.	Power - Generation/Distribution	0.49	0.00
Prestige Estates Projects Ltd.	Realty	0.22	0.00
Kaynes Technology India Ltd.	Electronics - Equipment/Components	0.19	0.00
Equity
Inox Wind Ltd.(Right Share)	Engineering - Heavy	0.05	0.00
NABARD	Finance - Banks - Public Sector	337.57	1.07
Canara Bank	Finance - Banks - Public Sector	265.18	0.84
Small Industries Development Bank Of India.		242.45	0.77
Union Bank Of India	Finance - Banks - Public Sector	193.28	0.61
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	192.88	0.61
HDFC Bank Ltd.	Finance - Banks - Private Sector	192.83	0.61
Bank Of India	Finance - Banks - Public Sector	121.30	0.38
Indian Bank	Finance - Banks - Public Sector	120.31	0.38
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	97.12	0.31
Canara Bank	Finance - Banks - Public Sector	97.08	0.31
Indian Bank	Finance - Banks - Public Sector	97.08	0.31
NABARD	Finance - Banks - Public Sector	96.98	0.31
Canara Bank	Finance - Banks - Public Sector	48.51	0.15
Certificate of Deposits
Bank Of India	Finance - Banks - Public Sector	48.47	0.15
Current Assets
Net Current Assets		429.36	1.38
Mutual Fund Units
ICICI Prudential Money Market fund - Direct Plan - Growth Option		4855.44	15.40
7.37 Kotak Mahindra Prime Ltd.		12.51	0.04
Non Convertible Debentures
5.776 LIC Housing Finance Ltd.		9.99	0.03
TREPS		992.67	3.15
	Total	31526.24	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION