Mutual Fund

Indian Indices

Sensex
78151.45
+ 964.58
(+ 1.25 %)
NSE Index
24334.3
+ 261.55
(+ 1.08 %)
B500DIVL50
3484.19
+ 13.46
(+ 0.39 %)
BSE 1000
10914.98
+ 41.87
(+ 0.39 %)
BSE 100LCTMC
9133.5
+ 79.28
(+ 0.88 %)
BSE Auto
59713.61
+ 609.86
(+ 1.03 %)
BSE BasicMat
8491.85
-25.21
(-0.30 %)
BSE Bharat22
8877.12
+ 37.33
(+ 0.42 %)
BSE CDGSI
9816.43
+ 28.07
(+ 0.29 %)
BSE CPSE
3858.2
+ 0.16
(+ 0.00 %)
BSE DFRGI
1688.42
+ 19.74
(+ 1.18 %)
BSE DSI
1030.91
+ 5.33
(+ 0.52 %)
BSE Energy
11455.5
+ 109.12
(+ 0.96 %)
BSE EVI
1020.62
+ 1.73
(+ 0.17 %)
BSE Finance
12805.78
+ 151.88
(+ 1.20 %)
BSE FOCUSIT
35251.27
+ 444.19
(+ 1.28 %)
BSE Ind.Manu
1067.76
+ 7.38
(+ 0.70 %)
BSE Industri
16009.93
-137.93
(-0.85 %)
BSE Infra
590.47
-0.01
(0.00 %)
BSE IPO
17561.89
-102.76
(-0.58 %)
BSE LVI
1782.88
+ 6.96
(+ 0.39 %)
BSE MCSI
18359.69
-13.78
(-0.07 %)
BSE Metal
40118.32
-126.54
(-0.31 %)
BSE Momen
2143.94
+ 6.64
(+ 0.31 %)
BSE Oil&Gas
26536.71
+ 185.70
(+ 0.70 %)
BSE PBI
20852.53
+ 371.18
(+ 1.81 %)
BSE Power
7786.48
-75.24
(-0.96 %)
BSE Quality
1882.98
+ 3.94
(+ 0.21 %)
BSE Realty
7171.61
+ 98.66
(+ 1.39 %)
BSE SCSI
8714.98
-28.04
(-0.32 %)
BSE Sensex50
25474.58
+ 281.47
(+ 1.12 %)
BSE Services
1670.02
-1.62
(-0.10 %)
BSE SME IPO
99884.47
-323.04
(-0.32 %)
BSE Telecom
3604.38
-53.50
(-1.46 %)
BSE_Bankex
66194.59
+ 1026.82
(+ 1.58 %)
BSE_CDS
63383.37
-46.81
(-0.07 %)
BSE_CGS
78121.89
-1064.26
(-1.34 %)
BSE_FMCG
18205.18
+ 90.40
(+ 0.50 %)
BSE_HCS
49790.32
-628.19
(-1.25 %)
BSE_IT
28226.33
+ 385.42
(+ 1.38 %)
BSE_PSU
20734.68
+ 53.29
(+ 0.26 %)
BSE100ESG
411.94
+ 3.91
(+ 0.96 %)
BSE150MC
16922.46
-32.82
(-0.19 %)
BSE200
11352.01
+ 77.30
(+ 0.69 %)
BSE200EQUALW
13631.2
+ 11.46
(+ 0.08 %)
BSE250LMC
10805.14
+ 67.32
(+ 0.63 %)
BSE250SC
7095.6
-54.27
(-0.76 %)
BSE400MSC
12644.22
-49.09
(-0.39 %)
BSE500
36505.4
+ 173.58
(+ 0.48 %)
BSE500MOME50
44601.83
-463.57
(-1.03 %)
BSE500QLTY50
22223.36
-7.73
(-0.03 %)
BSECMINSURAN
2382.4
-4.59
(-0.19 %)
BSEDollex30
6659.38
+ 81.17
(+ 1.23 %)
BSEFOCUSMC
25639.23
+ 57.06
(+ 0.22 %)
BSEIndia150
18711.49
+ 135.08
(+ 0.73 %)
BSEINDIADEF
7771.16
+ 27.89
(+ 0.36 %)
BSEINTERNECO
3113.96
-14.10
(-0.45 %)
BSENAT
25871.39
+ 238.57
(+ 0.93 %)
BSEPOWENERGY
3992.37
+ 15.41
(+ 0.39 %)
BSEPREMCONSU
5387.46
+ 20.15
(+ 0.38 %)
BSESECLEADER
14813.27
+ 95.73
(+ 0.65 %)
BSESELECTBG
4405.08
+ 48.81
(+ 1.12 %)
BSESELIPO
4676.26
+ 3.08
(+ 0.07 %)
BSESEN606535
33953.91
+ 317.94
(+ 0.95 %)
BSESENSEX60
32936.89
+ 343.53
(+ 1.05 %)
BSESENSEXEW
79691.79
+ 785.43
(+ 1.00 %)
BSESensexN30
41388.95
+ 152.09
(+ 0.37 %)
BSESensexN50
86861.22
+ 174.77
(+ 0.20 %)
BSETECk
15037.55
+ 98.36
(+ 0.66 %)
BSEUtilities
5833.54
-13.09
(-0.22 %)
DOLLEX
1961.61
+ 13.05
(+ 0.67 %)
Dollex 100
2777.81
+ 25.20
(+ 0.92 %)
CNX 100
25327.65
+ 218.45
(+ 0.86 %)
CNX 200
14014.15
+ 85.20
(+ 0.61 %)
CNX Auto
27099.75
+ 332.20
(+ 1.24 %)
CNX Bank
58521.4
+ 939.15
(+ 1.63 %)
CNX Commo
9832.1
+ 14.55
(+ 0.14 %)
CNX Consum
11705
+ 44.90
(+ 0.38 %)
CNX DOI
5825.65
+ 49.15
(+ 0.85 %)
CNX Energy
39277
-68.80
(-0.17 %)
CNX Fin
26903.35
+ 346.65
(+ 1.30 %)
CNX FMCG
48748.7
+ 340.70
(+ 0.70 %)
CNX HighBeta
4444.7
+ 9.75
(+ 0.21 %)
CNX Infra
9377.35
+ 46.05
(+ 0.49 %)
CNX IT
29226.6
+ 504.00
(+ 1.75 %)
CNX LVI
24575.1
+ 111.55
(+ 0.45 %)
CNX Media
1521.45
+ 0.05
(+ 0.00 %)
CNX Metal
12436.95
-58.95
(-0.47 %)
CNX Midcap
62428.05
-258.70
(-0.41 %)
CNX MNC
32498.4
-54.75
(-0.16 %)
CNX Pharma
25645
-363.05
(-1.39 %)
CNX PSE
9938.55
+ 27.65
(+ 0.27 %)
CNX PSU Bank
8381.75
+ 33.85
(+ 0.40 %)
CNX Realty
918.7
+ 12.55
(+ 1.38 %)
CNX Shar 50
4250.3
+ 30.20
(+ 0.71 %)
CNX Shar 500
6912.75
-16.30
(-0.23 %)
CNX Smallcap
19296.3
-39.95
(-0.20 %)
CNX SSI
31439.45
+ 341.40
(+ 1.09 %)
CNX_DF
8765.05
+ 104.90
(+ 1.21 %)
CNX500
23336.3
+ 103.65
(+ 0.44 %)
CPSE
6615.45
+ 21.45
(+ 0.32 %)
LIX 15
7501.05
+ 73.60
(+ 0.99 %)
LIX15 Midcap
16680.8
-101.45
(-0.60 %)
N500FCQLTY30
9876.45
+ 45.70
(+ 0.46 %)
N500MC502525
16515.3
+ 31.00
(+ 0.18 %)
N500MOM50
52930.25
-773.05
(-1.43 %)
N500MUCIFFTT
14644
+ 15.80
(+ 0.10 %)
N500MUCIMFTT
16428.5
+ 3.10
(+ 0.01 %)
N5HMFMQVLv50
30909.3
-33.10
(-0.10 %)
NI 15
11144.25
+ 126.70
(+ 1.14 %)
NIF Mobility
22565.6
+ 164.60
(+ 0.73 %)
NIF100A30
17919.25
-30.10
(-0.16 %)
NIF100EESG
5025.3
+ 36.90
(+ 0.73 %)
NIF100ESG
4991.25
+ 36.55
(+ 0.73 %)
NIF100ESGSL
4095.95
+ 36.85
(+ 0.90 %)
NIF200A30
25888.3
-298.85
(-1.14 %)
NIF200MOME30
30201.75
-362.40
(-1.18 %)
NIF500HEALTH
21119.65
-261.00
(-1.22 %)
NIF500LMSECW
18440.85
-7.10
(-0.03 %)
NIF500LOWV50
22216.1
+ 54.10
(+ 0.24 %)
NIF500MCMQ50
40740.2
-390.45
(-0.94 %)
NIF500QLTY50
19718.5
+ 23.45
(+ 0.11 %)
NIF500VAL50
15977.05
+ 27.80
(+ 0.17 %)
NIFALV30
26762.65
+ 39.25
(+ 0.14 %)
NIFAQLV30
22762.5
-34.45
(-0.15 %)
NIFAQVLV30
20118.7
+ 58.05
(+ 0.28 %)
NIFCONGLO50
14862.85
+ 107.55
(+ 0.72 %)
NIFCOREHOUSE
15826.75
-25.40
(-0.16 %)
NIFCORPMAATR
38986.35
+ 362.60
(+ 0.93 %)
NIFEVNAA
3149.3
+ 23.00
(+ 0.73 %)
NIFFINSEREXB
31877.85
+ 100.65
(+ 0.31 %)
NIFFS2550
29250.6
+ 328.60
(+ 1.13 %)
NIFINDFPI150
1564.35
+ 8.95
(+ 0.57 %)
NIFINDIADIGI
8242.4
+ 41.25
(+ 0.50 %)
NIFINDIAMANU
15925.65
-28.45
(-0.17 %)
NIFINDIANAC
11755.25
+ 31.90
(+ 0.27 %)
NIFINFRALOGI
12196.5
-37.95
(-0.31 %)
NIFINTERNET
1344.7
-2.90
(-0.21 %)
NIFMC150M50
62140.6
-575.30
(-0.91 %)
NIFMC150Q50
24004
-118.90
(-0.49 %)
NIFMCSELECT
14715.4
-77.85
(-0.52 %)
NIFMICCAP250
25054.2
-270.50
(-1.06 %)
NIFMIDSMLFS
22276
+ 5.25
(+ 0.02 %)
NIFMIDSMLHC
50823.7
-623.50
(-1.21 %)
NIFMIDSMLITT
9606.5
-24.15
(-0.25 %)
NIFMSC400FF
20632.65
-101.85
(-0.49 %)
NIFMSINDCONS
18832.8
-78.90
(-0.41 %)
NIFNONCYCSMR
15240.75
+ 18.55
(+ 0.12 %)
NIFQLV30
16528.2
+ 56.70
(+ 0.34 %)
NIFSC250Q50
25364.55
+ 16.20
(+ 0.06 %)
NIFTMMOMQ50
43100.95
-519.90
(-1.19 %)
NIFTOP15EW
9872.6
+ 149.60
(+ 1.53 %)
NIFTOP20EW
8800.4
+ 102.10
(+ 1.17 %)
NIFTOTALMAR
13160.3
+ 49.80
(+ 0.37 %)
Nifty CD
39396.35
-117.65
(-0.29 %)
Nifty CM
5384.55
-10.00
(-0.18 %)
NIFTY DEF
9345.35
+ 59.05
(+ 0.63 %)
Nifty Health
16282.9
-210.85
(-1.27 %)
Nifty IPO
2295.05
-13.40
(-0.58 %)
Nifty LMC250
16682.65
+ 38.85
(+ 0.23 %)
Nifty MCap50
17930.85
-54.25
(-0.30 %)
Nifty MSC400
21164.5
-98.30
(-0.46 %)
NIFTY OILGAS
11298.65
+ 110.50
(+ 0.98 %)
Nifty PBI
28508.5
+ 592.90
(+ 2.12 %)
Nifty Rural
15375.6
+ 52.80
(+ 0.34 %)
Nifty SCap50
9576.65
-21.25
(-0.22 %)
Nifty TG25
14167.7
+ 99.55
(+ 0.70 %)
Nifty TL
25114.3
+ 178.50
(+ 0.71 %)
Nifty100 EWI
34491.15
+ 110.25
(+ 0.32 %)
Nifty100LV30
20104.85
+ 91.80
(+ 0.45 %)
Nifty200Q30
20117.05
+ 128.00
(+ 0.64 %)
NIFTY200V30
15001.1
+ 65.60
(+ 0.43 %)
Nifty50 EWI
32844.55
+ 234.85
(+ 0.72 %)
NIFTY500EW
14892.4
-51.65
(-0.34 %)
NiftyAlpha50
53651.3
-338.80
(-0.62 %)
NIFTYCHEM
30266.7
-47.55
(-0.15 %)
NiftyHousing
12033.6
+ 56.35
(+ 0.47 %)
NiftyMCap150
22967.9
-92.15
(-0.39 %)
NIFTYRAILPSU
2855.45
-1.85
(-0.06 %)
NIFTYSC500
20374.85
-148.05
(-0.72 %)
NiftySCap250
18003.5
-105.55
(-0.58 %)
NIFTYSME
14142.05
-60.00
(-0.42 %)
NIFTYTOP10EW
8697
+ 135.15
(+ 1.57 %)
NiftyTourism
7977.25
-40.60
(-0.50 %)
NIFTYWAVES
1956.45
-17.65
(-0.89 %)
NMSC400MQ100
50271.35
-266.00
(-0.52 %)
NSC250MQ100
47255.7
-288.20
(-0.60 %)
NSEMID
71828.4
-68.35
(-0.09 %)
NSEQuality30
5542
+ 40.90
(+ 0.74 %)
NV 20
12140.4
+ 164.05
(+ 1.36 %)

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PORTFOLIO COMPOSITION

Search Scheme
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ICICI Prudential Arbitrage Fund

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(17/07/2026)	36.4654

Percentage Returns
1 Month Ago	0.62%
3 Months Ago	1.43%
1 Year Ago	6.01%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	1331.03	3.98
Bharti Airtel Ltd.	Telecom Services	1324.56	3.96
Vodafone Idea Ltd.	Telecom Services	1284.06	3.84
HDFC Bank Ltd.	Finance - Banks - Private Sector	1281.42	3.83
Bharat Electronics Ltd.	Aerospace & Defense	547.79	1.64
Canara Bank	Finance - Banks - Public Sector	473.79	1.42
Eternal Ltd.	E-Commerce/E-Retail	465.52	1.39
Jio Financial Services Ltd	Investment Company	460.01	1.38
Axis Bank Ltd.	Finance - Banks - Private Sector	417.08	1.25
State Bank Of India	Finance - Banks - Public Sector	414.89	1.24
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	407.55	1.22
JSW Steel Ltd.	Iron & Steel	403.07	1.21
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	391.77	1.17
Bajaj Finserv Ltd.	Holding Company	376.41	1.13
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	375.20	1.12
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	370.90	1.11
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	357.18	1.07
Adani Green Energy Ltd.	Power - Generation/Distribution	315.24	0.94
NMDC Ltd.	Mining/Minerals	309.95	0.93
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	282.21	0.84
DLF Ltd.	Realty	272.91	0.82
Bharat Heavy Electricals Ltd.	Engineering - Heavy	268.82	0.80
Hindalco Industries Ltd.	Aluminium	263.63	0.79
Adani Enterprises Ltd.	Trading & Distributors	257.89	0.77
Steel Authority Of India Ltd.	Iron & Steel	253.43	0.76
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	249.06	0.75
Punjab National Bank	Finance - Banks - Public Sector	248.63	0.74
Ultratech Cement Ltd.	Cement	247.28	0.74
Grasim Industries Ltd.	Cement	246.14	0.74
Coal India Ltd.	Mining/Minerals	240.05	0.72
Indus Towers Ltd.	Telecom Equipment	239.45	0.72
Ambuja Cements Ltd.	Cement	234.89	0.70
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	232.14	0.69
Laurus Labs Ltd.	Pharmaceuticals	231.90	0.69
Adani Power Ltd.	Power - Generation/Distribution	225.45	0.67
NTPC Ltd.	Power - Generation/Distribution	219.39	0.66
Bandhan Bank Ltd.	Finance - Banks - Private Sector	217.50	0.65
Titan Company Ltd.	Gems, Jewellery & Precious Metals	210.94	0.63
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	199.06	0.60
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	195.24	0.58
Tata Steel Ltd.	Iron & Steel	194.76	0.58
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	183.63	0.55
Yes Bank Ltd.	Finance - Banks - Private Sector	180.86	0.54
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	177.17	0.53
Hindustan Petroleum Corporation Ltd.	Refineries	170.06	0.51
Divi's Laboratories Ltd.	Pharmaceuticals	167.30	0.50
ITC Ltd.	Cigarettes & Tobacco Products	163.25	0.49
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	159.45	0.48
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	157.07	0.47
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	153.64	0.46
Interglobe Aviation Ltd.	Airlines	152.11	0.46
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	151.69	0.45
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	149.32	0.45
Lodha Developers Ltd	Realty	147.53	0.44
Cipla Ltd.	Pharmaceuticals	145.24	0.43
Tata Power Company Ltd.	Power - Generation/Distribution	144.66	0.43
Varun Beverages Ltd.	Non-Alcoholic Beverages	139.07	0.42
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	136.29	0.41
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	133.05	0.40
IDFC First Bank Ltd.	Finance - Banks - Private Sector	131.46	0.39
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	130.77	0.39
Aurobindo Pharma Ltd.	Pharmaceuticals	125.55	0.38
Gmr Airports Ltd.	Airport & Airport Services	120.79	0.36
Zydus Lifesciences Ltd.	Pharmaceuticals	117.06	0.35
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	114.00	0.34
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	110.68	0.33
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	107.60	0.32
Marico Ltd.	Edible Oils & Solvent Extraction	107.27	0.32
Dabur India Ltd.	Personal Care	106.97	0.32
Solar Industries India Ltd.	Industrial Explosives	106.94	0.32
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	106.50	0.32
UPL Ltd.	Agro Chemicals/Pesticides	106.27	0.32
The Phoenix Mills Ltd.	Realty	106.12	0.32
ICICI Bank Ltd.	Finance - Banks - Private Sector	105.70	0.32
Havells India Ltd.	Consumer Electronics	104.16	0.31
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	98.16	0.29
Hindustan Unilever Ltd.	Personal Care	97.61	0.29
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	95.60	0.29
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	94.37	0.28
Cummins India Ltd.	Engines	94.29	0.28
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	79.54	0.24
Biocon Ltd.	Pharmaceuticals	79.16	0.24
Max Financial Services Ltd.	Finance & Investments	78.44	0.23
Fortis Healthcare Ltd.	Hospitals & Medical Services	75.50	0.23
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	68.73	0.21
SBI Life Insurance Company Ltd.	Finance - Life Insurance	67.21	0.20
Hindustan Aeronautics Ltd.	Aerospace & Defense	64.93	0.19
Aditya Birla Capital Ltd.	Finance & Investments	63.91	0.19
Nestle India Ltd.	Food Processing & Packaging	62.04	0.19
Indian Oil Corporation Ltd.	Refineries	57.14	0.17
Bank Of Baroda	Finance - Banks - Public Sector	51.39	0.15
Pidilite Industries Ltd.	Chemicals - Speciality	46.67	0.14
One 97 Communications Ltd	Financial Technologies (Fintech)	45.52	0.14
Tata Consumer Products Ltd.	Tea & Coffee	44.90	0.13
Ge Vernova T&D India Ltd.	Power - Transmission/Equipment	43.82	0.13
Exide Industries Ltd.	Auto Ancl - Batteries	43.81	0.13
Godrej Properties Ltd.	Realty	43.56	0.13
LIC Housing Finance Ltd.	Finance - Housing	43.03	0.13
IndusInd Bank Ltd.	Finance - Banks - Private Sector	42.44	0.13
Ashok Leyland Ltd.	Auto - LCVs/HCVs	42.03	0.13
The Federal Bank Ltd.	Finance - Banks - Private Sector	37.54	0.11
Godrej Consumer Products Ltd.	Personal Care	36.81	0.11
Bank Of India	Finance - Banks - Public Sector	35.48	0.11
Alkem Laboratories Ltd.	Pharmaceuticals	34.19	0.10
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	34.09	0.10
Amber Enterprises India Ltd.	Domestic Appliances	33.06	0.10
PNB Housing Finance Ltd.	Finance - Housing	32.13	0.10
Inox Wind Ltd.	Engineering - Heavy	28.84	0.09
Britannia Industries Ltd.	Food Processing & Packaging	27.79	0.08
Polycab India Ltd.	Cables - Power/Others	27.64	0.08
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	26.29	0.08
Vedanta Ltd.	Mining/Minerals	25.67	0.08
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	25.13	0.08
Bajaj Holdings & Investment Ltd.	Holding Company	22.82	0.07
Dalmia Bharat Ltd.	Cement	22.22	0.07
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	21.61	0.06
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	20.81	0.06
Indian Energy Exchange Ltd.	Exchange Platform	19.21	0.06
National Aluminium Company Ltd.	Aluminium	17.57	0.05
JSW Energy Ltd	Power - Generation/Distribution	17.24	0.05
GAIL (India) Ltd.	Gas Transmission/Marketing	15.64	0.05
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	14.76	0.04
NBCC (India) Ltd.	Construction, Contracting & Engineering	14.60	0.04
Prestige Estates Projects Ltd.	Realty	14.15	0.04
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	12.74	0.04
360 One Wam Ltd.	Finance & Investments	12.52	0.04
Info Edge (India) Ltd.	Internet & Catalogue Retail	12.05	0.04
Lupin Ltd.	Pharmaceuticals	12.03	0.04
Mankind Pharma Ltd.	Pharmaceuticals	11.07	0.03
Tube Investments of India Ltd.	Cycles & Accessories	11.03	0.03
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	9.82	0.03
Swiggy Ltd	E-Commerce/E-Retail	9.57	0.03
Bosch Ltd.	Auto Ancl - Engine Parts	8.98	0.03
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	8.16	0.02
MAX Healthcare Institute Ltd	Hospitals & Medical Services	7.41	0.02
United Spirits Ltd.	Beverages & Distilleries	6.75	0.02
Central Depository Services (India) Ltd.	Services - Others	6.57	0.02
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	6.51	0.02
UNO Minda Ltd.	Auto Ancl - Electrical	6.46	0.02
BSE Ltd.	Exchange Platform	5.88	0.02
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	5.58	0.02
Tata Consultancy Services Ltd.	IT Consulting & Software	4.98	0.01
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	4.82	0.01
Avenue Supermarts Ltd.	Retail - Departmental Stores	4.40	0.01
Union Bank Of India	Finance - Banks - Public Sector	4.35	0.01
Jindal Steel Ltd.	Steel - Sponge Iron	4.31	0.01
RBL Bank Ltd.	Finance - Banks - Private Sector	4.22	0.01
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	3.64	0.01
Colgate - Palmolive (India) Ltd.	Personal Care	3.46	0.01
Asian Paints Ltd.	Paints/Varnishes	2.57	0.01
Bharat Petroleum Corporation Ltd.	Refineries	2.22	0.01
PB Fintech Ltd.	Financial Technologies (Fintech)	1.88	0.01
Bharat Forge Ltd.	Forgings	1.82	0.01
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	1.75	0.01
Sona Blw Precision Forgings Ltd.	Forgings	1.67	0.00
Suzlon Energy Ltd.	Engineering - Heavy	1.50	0.00
Computer Age Management Services Ltd.	Finance & Investments	1.05	0.00
Dixon Technologies (India) Ltd.	Consumer Electronics	0.95	0.00
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	0.91	0.00
NHPC Ltd.	Power - Generation/Distribution	0.90	0.00
Multi Commodity Exchange Of India Ltd.	Exchange Platform	0.57	0.00
Angel One Ltd.	Finance & Investments	0.50	0.00
WAAREE Energies Ltd	Electric Equipment - General	0.41	0.00
Pg Electroplast Ltd.	Consumer Electronics	0.20	0.00
Equity
Kfin Technologies Ltd.	Finance & Investments	0.05	0.00
Union Bank Of India	Finance - Banks - Public Sector	623.16	1.86
HDFC Bank Ltd.	Finance - Banks - Private Sector	479.40	1.43
Small Industries Development Bank Of India.		384.60	1.15
NABARD	Finance - Banks - Public Sector	287.01	0.86
Small Industries Development Bank Of India.		239.14	0.72
Small Industries Development Bank Of India.		195.69	0.59
Union Bank Of India	Finance - Banks - Public Sector	192.77	0.58
Axis Bank Ltd.	Finance - Banks - Private Sector	144.69	0.43
HDFC Bank Ltd.	Finance - Banks - Private Sector	144.44	0.43
IndusInd Bank Ltd.	Finance - Banks - Private Sector	144.01	0.43
Punjab National Bank	Finance - Banks - Public Sector	144.00	0.43
Bank Of Baroda	Finance - Banks - Public Sector	97.37	0.29
NABARD	Finance - Banks - Public Sector	96.41	0.29
NABARD	Finance - Banks - Public Sector	96.19	0.29
Indian Overseas Bank	Finance - Banks - Public Sector	95.71	0.29
Canara Bank	Finance - Banks - Public Sector	71.64	0.21
Canara Bank	Finance - Banks - Public Sector	48.16	0.14
Punjab National Bank	Finance - Banks - Public Sector	48.11	0.14
Punjab National Bank	Finance - Banks - Public Sector	48.05	0.14
Axis Bank Ltd.	Finance - Banks - Private Sector	47.85	0.14
Small Industries Development Bank Of India.		24.10	0.07
Punjab National Bank	Finance - Banks - Public Sector	24.02	0.07
Certificate of Deposits
Punjab National Bank	Finance - Banks - Public Sector	23.89	0.07
Current Assets
Net Current Assets		-154.63	-0.43
Mutual Fund Units
ICICI Prudential Money Market fund - Direct Plan - Growth Option		5241.73	15.68
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	0.43	0.00
Treasury Bill
91 Days Treasury Bills		4.97	0.01
TREPS		1037.69	3.10
	Total	33423.34	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION