Mutual Fund

Indian Indices

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76664.21
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23897.95
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3607.49
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4159.29
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11565.84
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1061.58
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12286.7
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33873.76
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1078.99
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BSE Industri
15775.15
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(-0.84 %)
BSE Infra
616.66
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(-0.80 %)
BSE IPO
16092.34
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(-0.54 %)
BSE LVI
1758.36
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(-0.99 %)
BSE MCSI
16937.19
-156.10
(-0.91 %)
BSE Metal
41927.49
-131.08
(-0.31 %)
BSE Momen
2144.63
-11.28
(-0.52 %)
BSE Oil&Gas
27038.25
-171.12
(-0.63 %)
BSE PBI
19318.6
-88.18
(-0.45 %)
BSE Power
8067.49
-32.64
(-0.40 %)
BSE Quality
1886.45
-16.08
(-0.85 %)
BSE Realty
6022.14
-79.11
(-1.30 %)
BSE SCSI
7966.99
-76.81
(-0.95 %)
BSE Sensex50
25002.36
-288.17
(-1.14 %)
BSE Services
1476.48
-17.51
(-1.17 %)
BSE SME IPO
90322.09
-507.03
(-0.56 %)
BSE Telecom
2948.91
-39.88
(-1.33 %)
BSE_Bankex
63188.31
-280.20
(-0.44 %)
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59083
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(-1.02 %)
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77089.06
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(-0.72 %)
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18763.84
-155.76
(-0.82 %)
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43616.92
-597.52
(-1.35 %)
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27648.74
-1495.73
(-5.13 %)
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22076.44
-57.24
(-0.26 %)
BSE100ESG
403
-4.36
(-1.07 %)
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16036.82
-162.05
(-1.00 %)
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11074.32
-117.69
(-1.05 %)
BSE200EQUALW
13182.77
-127.26
(-0.96 %)
BSE250LMC
10522.69
-111.99
(-1.05 %)
BSE250SC
6532.53
-76.75
(-1.16 %)
BSE400MSC
11867.91
-126.35
(-1.05 %)
BSE500
35349.66
-380.05
(-1.06 %)
BSE500MOME50
42964.16
-180.81
(-0.42 %)
BSE500QLTY50
21930.88
-211.34
(-0.95 %)
BSECMINSURAN
2332.91
-35.07
(-1.48 %)
BSEDollex30
6675.19
-98.19
(-1.45 %)
BSEFOCUSMC
23403.28
-240.94
(-1.02 %)
BSEIndia150
18241.88
-197.25
(-1.07 %)
BSEINDIADEF
7251.42
-110.95
(-1.51 %)
BSEINTERNECO
2867.22
-34.80
(-1.20 %)
BSENAT
25300.66
-275.38
(-1.08 %)
BSEPOWENERGY
4146.28
-16.05
(-0.39 %)
BSEPREMCONSU
4970.22
-35.62
(-0.71 %)
BSESECLEADER
14464.98
-192.07
(-1.31 %)
BSESELECTBG
4352.13
-42.67
(-0.97 %)
BSESELIPO
4340.35
-45.25
(-1.03 %)
BSESEN606535
33362.72
-322.75
(-0.96 %)
BSESENSEX60
32349.44
-354.44
(-1.08 %)
BSESENSEXEW
77850.52
-1106.71
(-1.40 %)
BSESensexN30
40819.14
-148.28
(-0.36 %)
BSESensexN50
83675.13
-691.67
(-0.82 %)
BSETECk
14567.82
-624.14
(-4.11 %)
BSEUtilities
6184.89
-21.53
(-0.35 %)
DOLLEX
1955.39
-24.01
(-1.21 %)
Dollex 100
2775.81
-34.83
(-1.24 %)
CNX 100
24827.3
-267.65
(-1.06 %)
CNX 200
13656.85
-144.50
(-1.04 %)
CNX Auto
25652.85
-175.25
(-0.67 %)
CNX Bank
56089.75
-215.25
(-0.38 %)
CNX Commo
10108.8
-36.80
(-0.36 %)
CNX Consum
11337.1
-87.75
(-0.76 %)
CNX DOI
6038.45
-95.35
(-1.55 %)
CNX Energy
39903.75
-93.00
(-0.23 %)
CNX Fin
26141.75
-105.45
(-0.40 %)
CNX FMCG
50766.25
-374.25
(-0.73 %)
CNX HighBeta
4028.95
-39.20
(-0.96 %)
CNX Infra
9242
-76.25
(-0.81 %)
CNX IT
28530.6
-1593.70
(-5.29 %)
CNX LVI
24141.45
-313.45
(-1.28 %)
CNX Media
1438.7
-27.40
(-1.86 %)
CNX Metal
12746.65
-39.60
(-0.30 %)
CNX Midcap
59374.8
-578.00
(-0.96 %)
CNX MNC
31677.45
-210.65
(-0.66 %)
CNX Pharma
22580.1
-406.25
(-1.76 %)
CNX PSE
10597.2
-52.50
(-0.49 %)
CNX PSU Bank
8811.2
-13.05
(-0.14 %)
CNX Realty
778
-10.65
(-1.35 %)
CNX Shar 50
4282.05
-126.55
(-2.87 %)
CNX Shar 500
6752.3
-129.70
(-1.88 %)
CNX Smallcap
17567.2
-153.55
(-0.86 %)
CNX SSI
30471.3
-410.70
(-1.32 %)
CNX_DF
8782.9
-117.60
(-1.32 %)
CNX500
22570.05
-240.80
(-1.05 %)
CPSE
7360.95
-22.45
(-0.30 %)
LIX 15
7184.7
-40.55
(-0.56 %)
LIX15 Midcap
15642.15
-190.65
(-1.20 %)
N500FCQLTY30
9599.55
-233.55
(-2.37 %)
N500MC502525
15769.95
-167.90
(-1.05 %)
N500MOM50
51698.5
-188.00
(-0.36 %)
N500MUCIFFTT
14136.5
-128.20
(-0.89 %)
N500MUCIMFTT
15673.05
-144.30
(-0.91 %)
N5HMFMQVLv50
30965.3
-220.30
(-0.70 %)
NI 15
10714.15
-278.00
(-2.52 %)
NIF Mobility
21240.45
-207.40
(-0.96 %)
NIF100A30
17772.05
-108.55
(-0.60 %)
NIF100EESG
4881.85
-73.15
(-1.47 %)
NIF100ESG
4847.2
-72.45
(-1.47 %)
NIF100ESGSL
4001.7
-53.05
(-1.30 %)
NIF200A30
25239.35
-162.95
(-0.64 %)
NIF200MOME30
30378.45
-147.10
(-0.48 %)
NIF500HEALTH
18671.9
-226.80
(-1.20 %)
NIF500LMSECW
17461.65
-185.20
(-1.04 %)
NIF500LOWV50
21890.45
-210.25
(-0.95 %)
NIF500MCMQ50
41335.1
-307.55
(-0.73 %)
NIF500QLTY50
19345.15
-187.10
(-0.95 %)
NIF500VAL50
16505.75
-53.40
(-0.32 %)
NIFALV30
25647.65
-196.45
(-0.76 %)
NIFAQLV30
22162.85
-142.00
(-0.63 %)
NIFAQVLV30
19810.5
-213.20
(-1.06 %)
NIFCONGLO50
14385.85
-157.10
(-1.08 %)
NIFCOREHOUSE
14773.5
-110.60
(-0.74 %)
NIFCORPMAATR
37186.15
-308.80
(-0.82 %)
NIFEVNAA
2942.9
-25.30
(-0.85 %)
NIFFINSEREXB
30948.7
-187.60
(-0.60 %)
NIFFS2550
28493.85
-172.35
(-0.60 %)
NIFINDFPI150
1520.65
-18.10
(-1.17 %)
NIFINDIADIGI
7679.2
-221.00
(-2.79 %)
NIFINDIAMANU
15366.85
-140.90
(-0.90 %)
NIFINDIANAC
10911
-92.20
(-0.83 %)
NIFINFRALOGI
11881.25
-86.85
(-0.72 %)
NIFINTERNET
1237.05
-11.65
(-0.93 %)
NIFMC150M50
61296.05
-508.75
(-0.82 %)
NIFMC150Q50
23098.3
-255.25
(-1.09 %)
NIFMCSELECT
13731.75
-116.80
(-0.84 %)
NIFMICCAP250
22539.1
-320.85
(-1.40 %)
NIFMIDSMLFS
21037.7
-146.35
(-0.69 %)
NIFMIDSMLHC
44527.5
-541.70
(-1.20 %)
NIFMIDSMLITT
8244.7
-240.20
(-2.83 %)
NIFMSINDCONS
17624
-190.25
(-1.06 %)
NIFNONCYCSMR
14910.7
-136.25
(-0.90 %)
NIFQLV30
16212.9
-172.30
(-1.05 %)
NIFSC250Q50
24784.2
-396.65
(-1.57 %)
NIFTMMOMQ50
42723.75
-305.30
(-0.70 %)
NIFTOP15EW
9756.35
-130.35
(-1.31 %)
NIFTOP20EW
8637.4
-134.80
(-1.53 %)
NIFTOTALMAR
12690.8
-137.20
(-1.06 %)
Nifty CD
37082.2
-217.50
(-0.58 %)
Nifty CM
5142.45
-54.55
(-1.04 %)
NIFTY DEF
8844.7
-140.80
(-1.56 %)
Nifty Health
14570.6
-220.05
(-1.48 %)
Nifty IPO
2107.55
-10.65
(-0.50 %)
Nifty LMC250
16113.4
-169.05
(-1.03 %)
Nifty MCap50
16741.75
-194.30
(-1.14 %)
Nifty MSC400
19862
-206.95
(-1.03 %)
NIFTY OILGAS
11331.7
-82.30
(-0.72 %)
Nifty PBI
26717.3
-128.25
(-0.47 %)
Nifty Rural
15252.95
-99.25
(-0.64 %)
Nifty SCap50
8586.1
-47.05
(-0.54 %)
Nifty TG25
14696.15
-214.55
(-1.43 %)
Nifty TL
23582.75
-216.15
(-0.90 %)
Nifty100 EWI
33592.3
-311.20
(-0.91 %)
Nifty100LV30
19525.85
-272.65
(-1.37 %)
Nifty200Q30
19975.45
-242.65
(-1.20 %)
NIFTY200V30
15586.25
-50.40
(-0.32 %)
Nifty50 EWI
32114.05
-330.65
(-1.01 %)
NIFTY500EW
14014.15
-160.00
(-1.12 %)
NiftyAlpha50
50876.65
-220.50
(-0.43 %)
NIFTYCHEM
27844.95
-273.10
(-0.97 %)
NiftyHousing
11953
-58.45
(-0.48 %)
NiftyMCap150
21875.95
-223.35
(-1.01 %)
NIFTYRAILPSU
3207.3
-38.05
(-1.17 %)
NiftySCap250
16414.65
-177.80
(-1.07 %)
NIFTYSME
13658.9
-86.30
(-0.62 %)
NIFTYTOP10EW
8637.2
-158.00
(-1.79 %)
NiftyTourism
7351
-87.55
(-1.17 %)
NIFTYWAVES
1943
-37.50
(-1.89 %)
NMSC400MQ100
48918.55
-421.90
(-0.85 %)
NSC250MQ100
43361.95
-542.55
(-1.23 %)
NSEMID
69883.95
-526.40
(-0.74 %)
NSEQuality30
5501.75
-91.45
(-1.63 %)
NV 20
12284.8
-207.15
(-1.65 %)

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PORTFOLIO COMPOSITION

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ICICI Prudential Equity - Arbitrage Fund

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(24/04/2026)	35.9582

Percentage Returns
1 Month Ago	0.52%
3 Months Ago	1.43%
1 Year Ago	5.95%

Portfolio Details as on 31 Mar. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1701.71	5.43
Bharti Airtel Ltd.	Telecom Services	1693.03	5.40
Vodafone Idea Ltd.	Telecom Services	742.90	2.37
State Bank Of India	Finance - Banks - Public Sector	633.62	2.02
Jio Financial Services Ltd	Investment Company	624.48	1.99
Axis Bank Ltd.	Finance - Banks - Private Sector	587.76	1.88
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	532.29	1.70
JSW Steel Ltd.	Iron & Steel	473.25	1.51
Multi Commodity Exchange Of India Ltd.	Exchange Platform	468.47	1.49
ITC Ltd.	Cigarettes & Tobacco Products	389.15	1.24
Reliance Industries Ltd.	Refineries	388.99	1.24
Bajaj Finserv Ltd.	Holding Company	384.82	1.23
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	321.51	1.03
Bharat Heavy Electricals Ltd.	Engineering - Heavy	312.29	1.00
NMDC Ltd.	Mining/Minerals	290.98	0.93
Aurobindo Pharma Ltd.	Pharmaceuticals	281.59	0.90
Eternal Ltd.	E-Commerce/E-Retail	278.69	0.89
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	267.78	0.85
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	263.62	0.84
Bharat Electronics Ltd.	Aerospace & Defense	255.15	0.81
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	240.39	0.77
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	233.88	0.75
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	228.57	0.73
Grasim Industries Ltd.	Cement	213.89	0.68
DLF Ltd.	Realty	210.94	0.67
Laurus Labs Ltd.	Pharmaceuticals	198.63	0.63
ICICI Bank Ltd.	Finance - Banks - Private Sector	197.19	0.63
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	194.39	0.62
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	191.39	0.61
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	190.13	0.61
Titan Company Ltd.	Gems, Jewellery & Precious Metals	175.99	0.56
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	175.78	0.56
Steel Authority Of India Ltd.	Iron & Steel	173.36	0.55
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	171.71	0.55
Ambuja Cements Ltd.	Cement	169.58	0.54
Marico Ltd.	Edible Oils & Solvent Extraction	167.36	0.53
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	164.23	0.52
Sammaan Capital Ltd.	Finance - Housing	162.92	0.52
Divi's Laboratories Ltd.	Pharmaceuticals	162.41	0.52
Canara Bank	Finance - Banks - Public Sector	160.57	0.51
Punjab National Bank	Finance - Banks - Public Sector	160.01	0.51
Gmr Airports Ltd.	Airport & Airport Services	149.62	0.48
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	147.39	0.47
Adani Green Energy Ltd.	Power - Generation/Distribution	142.05	0.45
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	141.93	0.45
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	140.51	0.45
Hindalco Industries Ltd.	Aluminium	132.80	0.42
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	131.45	0.42
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	131.13	0.42
Yes Bank Ltd.	Finance - Banks - Private Sector	127.73	0.41
SBI Life Insurance Company Ltd.	Finance - Life Insurance	126.90	0.40
COFORGE Ltd.	IT Consulting & Software	125.32	0.40
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	122.64	0.39
Hindustan Aeronautics Ltd.	Aerospace & Defense	117.64	0.38
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	116.50	0.37
Ultratech Cement Ltd.	Cement	110.89	0.35
Lodha Developers Ltd	Realty	105.90	0.34
Britannia Industries Ltd.	Food Processing & Packaging	105.68	0.34
PB Fintech Ltd.	Financial Technologies (Fintech)	104.74	0.33
Tata Consumer Products Ltd.	Tea & Coffee	101.14	0.32
Exide Industries Ltd.	Auto Ancl - Batteries	98.62	0.31
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	93.31	0.30
NTPC Ltd.	Power - Generation/Distribution	92.46	0.30
RBL Bank Ltd.	Finance - Banks - Private Sector	92.46	0.29
Tata Steel Ltd.	Iron & Steel	90.96	0.29
Max Financial Services Ltd.	Finance & Investments	89.32	0.28
Asian Paints Ltd.	Paints/Varnishes	86.88	0.28
United Spirits Ltd.	Beverages & Distilleries	85.56	0.27
Hindustan Petroleum Corporation Ltd.	Refineries	84.83	0.27
LIC Housing Finance Ltd.	Finance - Housing	80.38	0.26
Bandhan Bank Ltd.	Finance - Banks - Private Sector	79.89	0.25
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	78.31	0.25
One 97 Communications Ltd	Financial Technologies (Fintech)	77.66	0.25
Tata Power Company Ltd.	Power - Generation/Distribution	77.27	0.25
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	72.41	0.23
Biocon Ltd.	Pharmaceuticals	68.84	0.22
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	66.83	0.21
Varun Beverages Ltd.	Non-Alcoholic Beverages	64.95	0.21
Aditya Birla Capital Ltd.	Finance & Investments	63.60	0.20
Fortis Healthcare Ltd.	Hospitals & Medical Services	62.48	0.20
UPL Ltd.	Agro Chemicals/Pesticides	58.33	0.19
Zydus Lifesciences Ltd.	Pharmaceuticals	57.24	0.18
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	57.15	0.18
Nestle India Ltd.	Food Processing & Packaging	55.51	0.18
Cipla Ltd.	Pharmaceuticals	51.92	0.17
Dabur India Ltd.	Personal Care	47.20	0.15
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	46.78	0.15
The Federal Bank Ltd.	Finance - Banks - Private Sector	45.52	0.15
The Phoenix Mills Ltd.	Realty	45.50	0.15
Indus Towers Ltd.	Telecom Equipment	44.93	0.14
WAAREE Energies Ltd	Electric Equipment - General	41.25	0.13
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	41.16	0.13
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	40.22	0.13
PNB Housing Finance Ltd.	Finance - Housing	38.33	0.12
Bank Of Baroda	Finance - Banks - Public Sector	37.59	0.12
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	37.03	0.12
Swiggy Ltd	E-Commerce/E-Retail	34.35	0.11
Adani Enterprises Ltd.	Trading & Distributors	33.04	0.11
Housing & Urban Development Corporation Ltd.	Finance - Term Lending Institutions	32.95	0.11
Dalmia Bharat Ltd.	Cement	31.86	0.10
IDFC First Bank Ltd.	Finance - Banks - Private Sector	31.06	0.10
Trent Ltd.	Retail - Apparel/Accessories	27.82	0.09
Bajaj Holdings & Investment Ltd.	Holding Company	27.81	0.09
Godrej Properties Ltd.	Realty	27.63	0.09
GAIL (India) Ltd.	Gas Transmission/Marketing	27.33	0.09
Indian Oil Corporation Ltd.	Refineries	27.06	0.09
National Aluminium Company Ltd.	Aluminium	26.35	0.08
Inox Wind Ltd.	Engineering - Heavy	25.67	0.08
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	25.59	0.08
Alkem Laboratories Ltd.	Pharmaceuticals	23.12	0.07
Solar Industries India Ltd.	Industrial Explosives	22.94	0.07
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	22.27	0.07
JSW Energy Ltd	Power - Generation/Distribution	21.17	0.07
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	20.03	0.06
IndusInd Bank Ltd.	Finance - Banks - Private Sector	19.54	0.06
MAX Healthcare Institute Ltd	Hospitals & Medical Services	17.63	0.06
Bharat Petroleum Corporation Ltd.	Refineries	16.87	0.05
Ashok Leyland Ltd.	Auto - LCVs/HCVs	16.41	0.05
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	16.31	0.05
Tata Consultancy Services Ltd.	IT Consulting & Software	16.10	0.05
Indian Energy Exchange Ltd.	Exchange Platform	16.05	0.05
UNO Minda Ltd.	Auto Ancl - Electrical	14.75	0.05
Mphasis Ltd.	IT Consulting & Software	14.45	0.05
Hindustan Unilever Ltd.	Personal Care	13.75	0.04
Polycab India Ltd.	Cables - Power/Others	13.60	0.04
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	11.69	0.04
Godrej Consumer Products Ltd.	Personal Care	11.47	0.04
Page Industries Ltd.	Textiles - Readymade Apparels	11.25	0.04
KPIT Technologies Ltd	IT Consulting & Software	10.55	0.03
Suzlon Energy Ltd.	Engineering - Heavy	10.35	0.03
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	10.15	0.03
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	9.36	0.03
Havells India Ltd.	Consumer Electronics	9.29	0.03
NBCC (India) Ltd.	Construction, Contracting & Engineering	9.22	0.03
Mazagon Dock Shipbuilders Ltd	Ship - Docks/Breaking/Repairs	8.67	0.03
Lupin Ltd.	Pharmaceuticals	7.57	0.02
Cummins India Ltd.	Engines	5.40	0.02
SRF Ltd.	Chemicals - Others	5.17	0.02
360 One Wam Ltd.	Finance & Investments	5.13	0.02
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	4.36	0.01
Coal India Ltd.	Mining/Minerals	3.22	0.01
Prestige Estates Projects Ltd.	Realty	3.19	0.01
Tata Technologies Ltd	IT Consulting & Software	3.10	0.01
Kaynes Technology India Ltd.	Electronics - Equipment/Components	2.81	0.01
Bosch Ltd.	Auto Ancl - Engine Parts	2.73	0.01
Pidilite Industries Ltd.	Chemicals - Speciality	2.18	0.01
Computer Age Management Services Ltd.	Finance & Investments	1.60	0.01
Sona Blw Precision Forgings Ltd.	Forgings	1.30	0.00
Bank Of India	Finance - Banks - Public Sector	1.28	0.00
Life Insurance Corporation of India	Finance - Life Insurance	1.22	0.00
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	1.18	0.00
BSE Ltd.	Exchange Platform	1.01	0.00
Jindal Steel Ltd.	Steel - Sponge Iron	0.70	0.00
NHPC Ltd.	Power - Generation/Distribution	0.66	0.00
Infosys Ltd.	IT Consulting & Software	0.45	0.00
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	0.42	0.00
Union Bank Of India	Finance - Banks - Public Sector	0.36	0.00
Tech Mahindra Ltd.	IT Consulting & Software	0.17	0.00
Dixon Technologies (India) Ltd.	Consumer Electronics	0.15	0.00
Torrent Power Ltd.	Power - Generation/Distribution	0.11	0.00
Colgate - Palmolive (India) Ltd.	Personal Care	0.08	0.00
Equity
Tube Investments of India Ltd.	Cycles & Accessories	0.05	0.00
Union Bank Of India	Finance - Banks - Public Sector	657.66	2.10
Bank Of Baroda	Finance - Banks - Public Sector	519.07	1.66
HDFC Bank Ltd.	Finance - Banks - Private Sector	469.67	1.50
Small Industries Development Bank Of India.		377.36	1.20
NABARD	Finance - Banks - Public Sector	281.49	0.90
Small Industries Development Bank Of India.		234.58	0.75
Punjab National Bank	Finance - Banks - Public Sector	211.86	0.68
Union Bank Of India	Finance - Banks - Public Sector	188.93	0.60
Bank Of Baroda	Finance - Banks - Public Sector	188.36	0.60
Axis Bank Ltd.	Finance - Banks - Private Sector	141.90	0.45
HDFC Bank Ltd.	Finance - Banks - Private Sector	141.62	0.45
NABARD	Finance - Banks - Public Sector	141.35	0.45
Punjab National Bank	Finance - Banks - Public Sector	141.20	0.45
IndusInd Bank Ltd.	Finance - Banks - Private Sector	141.04	0.45
NABARD	Finance - Banks - Public Sector	94.59	0.30
Canara Bank	Finance - Banks - Public Sector	94.38	0.30
NABARD	Finance - Banks - Public Sector	94.36	0.30
Punjab National Bank	Finance - Banks - Public Sector	94.23	0.30
Indian Bank	Finance - Banks - Public Sector	94.07	0.30
Indian Overseas Bank	Finance - Banks - Public Sector	93.67	0.30
Canara Bank	Finance - Banks - Public Sector	70.19	0.22
Canara Bank	Finance - Banks - Public Sector	47.24	0.15
Punjab National Bank	Finance - Banks - Public Sector	47.16	0.15
Small Industries Development Bank Of India.		23.65	0.08
Certificate of Deposits
Punjab National Bank	Finance - Banks - Public Sector	23.40	0.07
Current Assets
Net Current Assets		-43.67	-0.11
Mutual Fund Units
ICICI Prudential Money Market fund - Direct Plan - Growth Option		5143.18	16.41
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	0.43	0.00
364 Days Treasury Bills	Others - Not Mentioned	4.97	0.02
Treasury Bill
182 Days Treasury Bills		4.97	0.02
TREPS		1227.55	3.92
	Total	31341.62	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION