Mutual Fund

Indian Indices

Sensex
73895.74
+ 315.20
(+ 0.43 %)
NSE Index
23140.5
+ 77.40
(+ 0.34 %)
B500DIVL50
3431.03
+ 6.97
(+ 0.20 %)
BSE 1000
10631.98
+ 19.68
(+ 0.19 %)
BSE 100LCTMC
8762.08
+ 30.04
(+ 0.34 %)
BSE Auto
59648.38
+ 561.75
(+ 0.95 %)
BSE BasicMat
8443.63
+ 0.25
(+ 0.00 %)
BSE Bharat22
8585.97
+ 44.56
(+ 0.52 %)
BSE CDGSI
9858.87
+ 35.47
(+ 0.36 %)
BSE CPSE
3744.15
+ 2.97
(+ 0.08 %)
BSE DFRGI
1623.01
-3.99
(-0.25 %)
BSE DSI
999.69
+ 1.66
(+ 0.17 %)
BSE Energy
11053.58
+ 16.34
(+ 0.15 %)
BSE EVI
985.76
-1.05
(-0.11 %)
BSE Finance
12069.82
+ 20.83
(+ 0.17 %)
BSE FOCUSIT
34167.08
+ 63.73
(+ 0.19 %)
BSE Ind.Manu
1051.56
+ 4.85
(+ 0.46 %)
BSE Industri
16273.87
+ 85.88
(+ 0.53 %)
BSE Infra
558.8
+ 1.23
(+ 0.22 %)
BSE IPO
18603.57
-200.65
(-1.07 %)
BSE LVI
1674.98
+ 2.61
(+ 0.16 %)
BSE MCSI
18046.98
-112.17
(-0.62 %)
BSE Metal
41357.81
-13.25
(-0.03 %)
BSE Momen
2177.78
+ 4.95
(+ 0.23 %)
BSE Oil&Gas
25510.59
-64.24
(-0.25 %)
BSE PBI
19474.08
+ 73.83
(+ 0.38 %)
BSE Power
7336.96
+ 39.01
(+ 0.53 %)
BSE Quality
1802.79
+ 1.93
(+ 0.11 %)
BSE Realty
6776.71
+ 43.96
(+ 0.65 %)
BSE SCSI
9173.64
+ 10.27
(+ 0.11 %)
BSE Sensex50
24290.67
+ 84.68
(+ 0.35 %)
BSE Services
1638.32
+ 3.73
(+ 0.23 %)
BSE SME IPO
121243.82
+ 1112.54
(+ 0.93 %)
BSE Telecom
3596.31
-8.28
(-0.23 %)
BSE_Bankex
62833.13
+ 115.92
(+ 0.18 %)
BSE_CDS
61053.01
+ 690.92
(+ 1.14 %)
BSE_CGS
75958.84
+ 207.14
(+ 0.27 %)
BSE_FMCG
17375.41
+ 63.81
(+ 0.37 %)
BSE_HCS
51596.1
-256.74
(-0.50 %)
BSE_IT
27143.72
+ 27.98
(+ 0.10 %)
BSE_PSU
20027.65
+ 33.93
(+ 0.17 %)
BSE100ESG
393.49
+ 1.18
(+ 0.30 %)
BSE150MC
16574.62
-41.57
(-0.25 %)
BSE200
10903.97
+ 25.38
(+ 0.23 %)
BSE200EQUALW
13298.87
+ 14.64
(+ 0.11 %)
BSE250LMC
10414.48
+ 20.60
(+ 0.20 %)
BSE250SC
7145.92
-0.49
(-0.01 %)
BSE400MSC
12502.25
-21.07
(-0.17 %)
BSE500
35353.29
+ 61.91
(+ 0.18 %)
BSE500MOME50
45649.04
+ 126.76
(+ 0.28 %)
BSE500QLTY50
21650.91
+ 38.48
(+ 0.18 %)
BSECMINSURAN
2311.8
-6.07
(-0.26 %)
BSEDollex30
6330.58
+ 34.47
(+ 0.55 %)
BSEFOCUSMC
24733.36
-89.53
(-0.36 %)
BSEIndia150
18001.01
+ 44.95
(+ 0.25 %)
BSEINDIADEF
7836.27
+ 36.14
(+ 0.46 %)
BSEINTERNECO
3208.01
-25.80
(-0.80 %)
BSENAT
24792.79
+ 71.59
(+ 0.29 %)
BSEPOWENERGY
3780.17
+ 9.27
(+ 0.25 %)
BSEPREMCONSU
5330.52
+ 14.31
(+ 0.27 %)
BSESECLEADER
14210.52
+ 29.56
(+ 0.21 %)
BSESELECTBG
4253.66
+ 20.83
(+ 0.49 %)
BSESELIPO
4733.87
-29.34
(-0.62 %)
BSESEN606535
32642.36
+ 92.81
(+ 0.29 %)
BSESENSEX60
31478.05
+ 105.15
(+ 0.34 %)
BSESENSEXEW
76604.46
+ 314.24
(+ 0.41 %)
BSESensexN30
41041.34
+ 7.51
(+ 0.02 %)
BSESensexN50
84882.24
+ 50.04
(+ 0.06 %)
BSETECk
14350.39
-5.54
(-0.04 %)
BSEUtilities
5432.3
+ 22.65
(+ 0.42 %)
DOLLEX
1894.32
+ 6.67
(+ 0.35 %)
Dollex 100
2676.31
+ 10.89
(+ 0.41 %)
CNX 100
24307.55
+ 91.35
(+ 0.38 %)
CNX 200
13494.2
+ 36.65
(+ 0.27 %)
CNX Auto
26967.9
+ 237.80
(+ 0.89 %)
CNX Bank
55580.4
+ 141.90
(+ 0.26 %)
CNX Commo
9540.75
+ 25.15
(+ 0.26 %)
CNX Consum
11415.4
+ 61.95
(+ 0.55 %)
CNX DOI
5605
+ 4.65
(+ 0.08 %)
CNX Energy
37440.35
+ 79.40
(+ 0.21 %)
CNX Fin
25094.85
+ 140.70
(+ 0.56 %)
CNX FMCG
45941.3
+ 181.95
(+ 0.40 %)
CNX HighBeta
4297.9
+ 17.15
(+ 0.40 %)
CNX Infra
8957.45
+ 12.60
(+ 0.14 %)
CNX IT
28160.9
-47.95
(-0.17 %)
CNX LVI
23702.65
+ 67.60
(+ 0.29 %)
CNX Media
1550.65
-3.60
(-0.23 %)
CNX Metal
13087.15
+ 45.20
(+ 0.35 %)
CNX Midcap
60906
-84.15
(-0.14 %)
CNX MNC
31347.1
+ 145.40
(+ 0.47 %)
CNX Pharma
27003
-25.70
(-0.10 %)
CNX PSE
9572.85
+ 17.40
(+ 0.18 %)
CNX PSU Bank
8294.5
+ 23.35
(+ 0.28 %)
CNX Realty
869.35
+ 7.95
(+ 0.92 %)
CNX Shar 50
4021.45
-8.70
(-0.22 %)
CNX Shar 500
6760.2
+ 2.25
(+ 0.03 %)
CNX Smallcap
19715.25
+ 30.50
(+ 0.15 %)
CNX SSI
29613.95
+ 74.00
(+ 0.25 %)
CNX_DF
8367
+ 39.30
(+ 0.47 %)
CNX500
22603.5
+ 50.90
(+ 0.23 %)
CPSE
6375.85
+ 13.80
(+ 0.22 %)
LIX 15
7219.05
+ 15.90
(+ 0.22 %)
LIX15 Midcap
16584.25
-86.70
(-0.52 %)
N500FCQLTY30
9602.95
+ 22.45
(+ 0.23 %)
N500MC502525
16122.9
+ 24.65
(+ 0.15 %)
N500MOM50
54033.05
-18.35
(-0.03 %)
N500MUCIFFTT
14052.05
+ 4.35
(+ 0.03 %)
N500MUCIMFTT
16436.15
+ 68.15
(+ 0.42 %)
N5HMFMQVLv50
29894.95
+ 17.05
(+ 0.06 %)
NI 15
10829.3
+ 38.35
(+ 0.36 %)
NIF Mobility
22675.65
+ 137.05
(+ 0.61 %)
NIF100A30
17588.5
+ 85.30
(+ 0.49 %)
NIF100EESG
4834.1
+ 19.85
(+ 0.41 %)
NIF100ESG
4803.2
+ 19.85
(+ 0.41 %)
NIF100ESGSL
3874.75
+ 15.55
(+ 0.40 %)
NIF200A30
26023.9
-56.20
(-0.22 %)
NIF200MOME30
30229
-24.05
(-0.08 %)
NIF500HEALTH
21828.55
-105.20
(-0.48 %)
NIF500LMSECW
18104.35
+ 14.55
(+ 0.08 %)
NIF500LOWV50
21519.5
+ 66.70
(+ 0.31 %)
NIF500MCMQ50
40940.5
+ 82.10
(+ 0.20 %)
NIF500QLTY50
18757.4
+ 26.10
(+ 0.14 %)
NIF500VAL50
15643.4
-10.50
(-0.07 %)
NIFALV30
25992.5
+ 82.15
(+ 0.32 %)
NIFAQLV30
22157.65
+ 69.85
(+ 0.32 %)
NIFAQVLV30
19523.65
+ 18.25
(+ 0.09 %)
NIFCONGLO50
14568.9
+ 77.05
(+ 0.53 %)
NIFCOREHOUSE
14922.55
+ 116.75
(+ 0.79 %)
NIFCORPMAATR
37221.95
+ 181.65
(+ 0.49 %)
NIFEVNAA
3125.35
+ 11.70
(+ 0.38 %)
NIFFINSEREXB
30347.5
-20.85
(-0.07 %)
NIFFS2550
27137.3
+ 90.10
(+ 0.33 %)
NIFINDFPI150
1505.05
+ 4.00
(+ 0.27 %)
NIFINDIADIGI
8231.05
-33.75
(-0.41 %)
NIFINDIAMANU
15881.9
+ 72.10
(+ 0.46 %)
NIFINDIANAC
11569.8
+ 26.75
(+ 0.23 %)
NIFINFRALOGI
11695.35
+ 39.50
(+ 0.34 %)
NIFINTERNET
1395.25
-12.65
(-0.90 %)
NIFMC150M50
62422.9
-197.25
(-0.31 %)
NIFMC150Q50
23462
+ 52.60
(+ 0.22 %)
NIFMCSELECT
14027.7
-12.60
(-0.09 %)
NIFMICCAP250
26472.85
+ 76.50
(+ 0.29 %)
NIFMIDSMLFS
21583.15
-113.80
(-0.52 %)
NIFMIDSMLHC
52417.8
-467.35
(-0.88 %)
NIFMIDSMLITT
9562.5
+ 1.10
(+ 0.01 %)
NIFMSC400FF
20482.6
-12.85
(-0.06 %)
NIFMSINDCONS
18197.55
+ 27.65
(+ 0.15 %)
NIFNONCYCSMR
14790.45
+ 49.20
(+ 0.33 %)
NIFQLV30
16071.6
+ 51.60
(+ 0.32 %)
NIFSC250Q50
24897.05
+ 34.35
(+ 0.14 %)
NIFTMMOMQ50
43545.7
+ 59.20
(+ 0.14 %)
NIFTOP15EW
9240.05
+ 41.80
(+ 0.45 %)
NIFTOP20EW
8471.6
+ 38.05
(+ 0.45 %)
NIFTOTALMAR
12797.25
+ 29.20
(+ 0.23 %)
Nifty CD
38278.6
+ 361.80
(+ 0.95 %)
Nifty CM
5259.25
-38.75
(-0.73 %)
NIFTY DEF
9401.65
+ 39.95
(+ 0.43 %)
Nifty Health
16678.55
-78.65
(-0.47 %)
Nifty IPO
2434
-7.35
(-0.30 %)
Nifty LMC250
16153.55
+ 18.00
(+ 0.11 %)
Nifty MCap50
17474.1
-43.95
(-0.25 %)
Nifty MSC400
20904.95
-18.60
(-0.09 %)
NIFTY OILGAS
10862.15
-7.70
(-0.07 %)
Nifty PBI
26883.2
+ 119.25
(+ 0.45 %)
Nifty Rural
14640.8
+ 74.85
(+ 0.51 %)
Nifty SCap50
9883.45
+ 43.75
(+ 0.44 %)
Nifty TG25
13758.55
+ 12.30
(+ 0.09 %)
Nifty TL
25243.95
+ 159.45
(+ 0.64 %)
Nifty100 EWI
33776.85
+ 140.50
(+ 0.42 %)
Nifty100LV30
19257.7
+ 63.45
(+ 0.33 %)
Nifty200Q30
19453.95
+ 82.70
(+ 0.43 %)
NIFTY200V30
14498.85
-12.35
(-0.09 %)
Nifty50 EWI
31685.3
+ 82.65
(+ 0.26 %)
NIFTY500EW
14670
+ 5.05
(+ 0.03 %)
NiftyAlpha50
55024.65
-42.70
(-0.08 %)
NIFTYCHEM
29146.15
+ 67.70
(+ 0.23 %)
NiftyHousing
11494.5
+ 64.60
(+ 0.57 %)
NiftyMCap150
22437
-32.90
(-0.15 %)
NIFTYRAILPSU
2635.5
-7.00
(-0.26 %)
NIFTYSC500
20830.45
+ 20.60
(+ 0.10 %)
NiftySCap250
18158.9
+ 3.40
(+ 0.02 %)
NIFTYSME
15203.55
+ 115.05
(+ 0.76 %)
NIFTYTOP10EW
8192.45
+ 15.40
(+ 0.19 %)
NiftyTourism
7789.15
+ 8.75
(+ 0.11 %)
NIFTYWAVES
1864.1
-2.00
(-0.11 %)
NMSC400MQ100
50819.55
+ 54.75
(+ 0.11 %)
NSC250MQ100
48654.65
+ 185.80
(+ 0.38 %)
NSEMID
71778.65
+ 397.20
(+ 0.56 %)
NSEQuality30
5443.15
+ 24.70
(+ 0.46 %)
NV 20
11380.5
+ 26.50
(+ 0.23 %)

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PORTFOLIO COMPOSITION

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ICICI Prudential Arbitrage Fund

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(25/09/2026)	36.8577

Percentage Returns
1 Month Ago	0.45%
3 Months Ago	1.48%
1 Year Ago	6.22%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	1400.81	4.02
Bharti Airtel Ltd.	Telecom Services	1356.13	3.89
Axis Bank Ltd.	Finance - Banks - Private Sector	1246.38	3.58
Vodafone Idea Ltd.	Telecom Services	1216.49	3.49
HDFC Bank Ltd.	Finance - Banks - Private Sector	1138.07	3.27
State Bank Of India	Finance - Banks - Public Sector	681.71	1.96
Bharat Electronics Ltd.	Aerospace & Defense	655.79	1.88
Coal India Ltd.	Mining/Minerals	558.20	1.60
Tata Steel Ltd.	Iron & Steel	540.37	1.55
Bharat Heavy Electricals Ltd.	Engineering - Heavy	502.43	1.44
Canara Bank	Finance - Banks - Public Sector	466.23	1.34
Jio Financial Services Ltd	Investment Company	406.61	1.17
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	391.14	1.12
Adani Power Ltd.	Power - Generation/Distribution	367.83	1.06
ITC Ltd.	Cigarettes & Tobacco Products	354.66	1.02
Adani Green Energy Ltd.	Power - Generation/Distribution	349.53	1.00
JSW Steel Ltd.	Iron & Steel	342.31	0.98
NTPC Ltd.	Power - Generation/Distribution	332.77	0.95
Steel Authority Of India Ltd.	Iron & Steel	327.56	0.94
Ambuja Cements Ltd.	Cement	321.08	0.92
NMDC Ltd.	Mining/Minerals	310.42	0.89
Punjab National Bank	Finance - Banks - Public Sector	309.52	0.89
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	294.16	0.84
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	293.17	0.84
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	285.75	0.82
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	270.09	0.78
Cummins India Ltd.	Engines	268.11	0.77
Adani Enterprises Ltd.	Trading & Distributors	242.07	0.69
IDFC First Bank Ltd.	Finance - Banks - Private Sector	238.33	0.68
Hindustan Unilever Ltd.	Personal Care	230.30	0.66
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	228.21	0.65
Infosys Ltd.	IT Consulting & Software	226.53	0.65
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	225.81	0.65
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	215.28	0.62
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	193.35	0.55
Life Insurance Corporation of India	Finance - Life Insurance	193.29	0.55
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	189.43	0.54
Multi Commodity Exchange Of India Ltd.	Exchange Platform	184.06	0.53
ICICI Bank Ltd.	Finance - Banks - Private Sector	178.62	0.51
Indus Towers Ltd.	Telecom Equipment	172.84	0.50
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	162.17	0.47
Varun Beverages Ltd.	Non-Alcoholic Beverages	158.89	0.46
Lupin Ltd.	Pharmaceuticals	153.28	0.44
Tata Power Company Ltd.	Power - Generation/Distribution	153.01	0.44
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	149.11	0.43
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	145.26	0.42
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	142.81	0.41
Bandhan Bank Ltd.	Finance - Banks - Private Sector	142.26	0.41
Solar Industries India Ltd.	Industrial Explosives	139.75	0.40
Yes Bank Ltd.	Finance - Banks - Private Sector	136.75	0.39
Tata Consultancy Services Ltd.	IT Consulting & Software	136.20	0.39
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	135.30	0.39
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	133.78	0.38
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	127.22	0.37
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	126.85	0.36
Ultratech Cement Ltd.	Cement	126.35	0.36
Fortis Healthcare Ltd.	Hospitals & Medical Services	125.74	0.36
DLF Ltd.	Realty	124.67	0.36
Bank Of Baroda	Finance - Banks - Public Sector	123.46	0.35
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	122.46	0.35
Biocon Ltd.	Pharmaceuticals	121.64	0.35
Jindal Steel Ltd.	Steel - Sponge Iron	120.33	0.35
Vedanta Ltd.	Mining/Minerals	118.15	0.34
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	117.83	0.34
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	114.58	0.33
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	113.32	0.33
Indian Oil Corporation Ltd.	Refineries	112.93	0.32
UPL Ltd.	Agro Chemicals/Pesticides	110.93	0.32
Hindalco Industries Ltd.	Aluminium	109.47	0.31
Max Financial Services Ltd.	Finance & Investments	105.65	0.30
Gmr Airports Ltd.	Airport & Airport Services	102.07	0.29
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	99.44	0.29
Bajaj Finserv Ltd.	Holding Company	99.37	0.29
Godrej Consumer Products Ltd.	Personal Care	97.48	0.28
The Federal Bank Ltd.	Finance - Banks - Private Sector	94.70	0.27
Dabur India Ltd.	Personal Care	93.54	0.27
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	92.26	0.26
COFORGE Ltd.	IT Consulting & Software	91.94	0.26
Cipla Ltd.	Pharmaceuticals	88.04	0.25
Hindustan Petroleum Corporation Ltd.	Refineries	87.99	0.25
Tech Mahindra Ltd.	IT Consulting & Software	84.10	0.24
Marico Ltd.	Edible Oils & Solvent Extraction	82.07	0.24
MAX Healthcare Institute Ltd	Hospitals & Medical Services	81.63	0.23
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	81.50	0.23
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	80.70	0.23
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	78.54	0.23
JSW Energy Ltd	Power - Generation/Distribution	77.93	0.22
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	75.36	0.22
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	71.50	0.21
Divi's Laboratories Ltd.	Pharmaceuticals	71.10	0.20
Alkem Laboratories Ltd.	Pharmaceuticals	70.82	0.20
Hindustan Aeronautics Ltd.	Aerospace & Defense	69.43	0.20
Grasim Industries Ltd.	Cement	65.31	0.19
Ge Vernova T&D India Ltd.	Power - Transmission/Equipment	65.29	0.19
Mankind Pharma Ltd.	Pharmaceuticals	65.14	0.19
Aurobindo Pharma Ltd.	Pharmaceuticals	64.31	0.18
LIC Housing Finance Ltd.	Finance - Housing	64.23	0.18
Interglobe Aviation Ltd.	Airlines	61.55	0.18
Ashok Leyland Ltd.	Auto - LCVs/HCVs	57.61	0.17
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	56.68	0.16
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	56.32	0.16
SBI Life Insurance Company Ltd.	Finance - Life Insurance	52.74	0.15
One 97 Communications Ltd	Financial Technologies (Fintech)	50.67	0.15
Tata Consumer Products Ltd.	Tea & Coffee	48.22	0.14
Aditya Birla Capital Ltd.	Finance & Investments	44.42	0.13
Laurus Labs Ltd.	Pharmaceuticals	42.32	0.12
IndusInd Bank Ltd.	Finance - Banks - Private Sector	42.20	0.12
Asian Paints Ltd.	Paints/Varnishes	39.61	0.11
Trent Ltd.	Retail - Apparel/Accessories	39.46	0.11
Zydus Lifesciences Ltd.	Pharmaceuticals	38.25	0.11
Bank Of India	Finance - Banks - Public Sector	37.40	0.11
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	37.18	0.11
HCL Technologies Ltd.	IT Consulting & Software	36.79	0.11
Colgate - Palmolive (India) Ltd.	Personal Care	32.41	0.09
Info Edge (India) Ltd.	Internet & Catalogue Retail	31.85	0.09
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	31.52	0.09
The Phoenix Mills Ltd.	Realty	31.52	0.09
Tube Investments of India Ltd.	Cycles & Accessories	31.41	0.09
Avenue Supermarts Ltd.	Retail - Departmental Stores	31.36	0.09
Titan Company Ltd.	Gems, Jewellery & Precious Metals	29.38	0.08
Indian Energy Exchange Ltd.	Exchange Platform	29.09	0.08
Central Depository Services (India) Ltd.	Services - Others	27.91	0.08
RBL Bank Ltd.	Finance - Banks - Private Sector	26.93	0.08
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	26.66	0.08
PB Fintech Ltd.	Financial Technologies (Fintech)	25.66	0.07
Godrej Properties Ltd.	Realty	25.41	0.07
Inox Wind Ltd.	Engineering - Heavy	22.79	0.07
Voltas Ltd.	Consumer Electronics	22.04	0.06
Cochin Shipyard Ltd.	Ship - Docks/Breaking/Repairs	20.66	0.06
Pidilite Industries Ltd.	Chemicals - Speciality	20.08	0.06
ABB India Ltd.	Electric Equipment - General	19.96	0.06
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	19.78	0.06
Union Bank Of India	Finance - Banks - Public Sector	19.36	0.06
PNB Housing Finance Ltd.	Finance - Housing	19.04	0.05
Polycab India Ltd.	Cables - Power/Others	18.42	0.05
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	18.16	0.05
Bharat Petroleum Corporation Ltd.	Refineries	16.32	0.05
Suzlon Energy Ltd.	Engineering - Heavy	13.70	0.04
Persistent Systems Ltd.	IT Consulting & Software	13.36	0.04
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	12.29	0.04
KPIT Technologies Ltd	IT Consulting & Software	12.01	0.03
NBCC (India) Ltd.	Construction, Contracting & Engineering	11.60	0.03
National Aluminium Company Ltd.	Aluminium	11.45	0.03
Eternal Ltd.	E-Commerce/E-Retail	11.30	0.03
360 One Wam Ltd.	Finance & Investments	11.28	0.03
Bharat Forge Ltd.	Forgings	9.79	0.03
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	9.75	0.03
UNO Minda Ltd.	Auto Ancl - Electrical	8.56	0.02
Pg Electroplast Ltd.	Consumer Electronics	8.33	0.02
Sagility India Ltd	IT Enabled Services	8.30	0.02
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	8.08	0.02
SRF Ltd.	Chemicals - Others	7.89	0.02
GAIL (India) Ltd.	Gas Transmission/Marketing	7.81	0.02
Ather Energy LTD.	Auto Ancl - Batteries	7.47	0.02
Computer Age Management Services Ltd.	Finance & Investments	7.35	0.02
Oberoi Realty Ltd.	Realty	7.26	0.02
Bajaj Holdings & Investment Ltd.	Holding Company	6.29	0.02
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	5.85	0.02
Nestle India Ltd.	Food Processing & Packaging	5.31	0.02
Radico Khaitan Ltd.	Beverages & Distilleries	5.25	0.02
Angel One Ltd.	Finance & Investments	5.24	0.02
Amber Enterprises India Ltd.	Domestic Appliances	5.18	0.01
Bosch Ltd.	Auto Ancl - Engine Parts	3.75	0.01
Page Industries Ltd.	Textiles - Readymade Apparels	3.72	0.01
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	3.21	0.01
United Spirits Ltd.	Beverages & Distilleries	2.86	0.01
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	2.39	0.01
Havells India Ltd.	Consumer Electronics	2.36	0.01
Rail Vikas Nigam Ltd.	Construction, Contracting & Engineering	1.90	0.01
Motilal Oswal Financial Services Ltd.	Finance & Investments	1.21	0.00
Prestige Estates Projects Ltd.	Realty	1.10	0.00
Vishal Mega Mart Ltd.	Retail - Departmental Stores	0.75	0.00
Oil India Ltd.	Oil Drilling And Exploration	0.68	0.00
Premier Energies Ltd.	Electric Equipment - General	0.61	0.00
BSE Ltd.	Exchange Platform	0.46	0.00
Britannia Industries Ltd.	Food Processing & Packaging	0.20	0.00
Mphasis Ltd.	IT Consulting & Software	0.13	0.00
Indian Bank	Finance - Banks - Public Sector	0.09	0.00
Equity
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	0.06	0.00
Union Bank Of India	Finance - Banks - Public Sector	630.16	1.81
HDFC Bank Ltd.	Finance - Banks - Private Sector	484.93	1.39
Small Industries Development Bank Of India.		389.04	1.12
NABARD	Finance - Banks - Public Sector	290.29	0.83
Small Industries Development Bank Of India.		241.86	0.69
Union Bank Of India	Finance - Banks - Public Sector	194.95	0.56
Axis Bank Ltd.	Finance - Banks - Private Sector	146.36	0.42
HDFC Bank Ltd.	Finance - Banks - Private Sector	146.11	0.42
IndusInd Bank Ltd.	Finance - Banks - Private Sector	145.91	0.42
Punjab National Bank	Finance - Banks - Public Sector	145.64	0.42
Bank Of Baroda	Finance - Banks - Public Sector	98.54	0.28
NABARD	Finance - Banks - Public Sector	97.53	0.28
NABARD	Finance - Banks - Public Sector	97.30	0.28
Indian Overseas Bank	Finance - Banks - Public Sector	96.73	0.28
Canara Bank	Finance - Banks - Public Sector	72.44	0.21
Canara Bank	Finance - Banks - Public Sector	48.72	0.14
Punjab National Bank	Finance - Banks - Public Sector	48.66	0.14
Punjab National Bank	Finance - Banks - Public Sector	48.60	0.14
Axis Bank Ltd.	Finance - Banks - Private Sector	48.40	0.14
Small Industries Development Bank Of India.		24.38	0.07
Punjab National Bank	Finance - Banks - Public Sector	24.29	0.07
Certificate of Deposits
Punjab National Bank	Finance - Banks - Public Sector	24.16	0.07
Current Assets
Net Current Assets		-139.84	-0.38
Mutual Fund Units
ICICI Prudential Money Market Fund - Direct Plan - Growth		5299.87	15.21
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	0.42	0.00
TREPS		747.51	2.14
	Total	34849.65	100.00

Mutual Fund

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Forex

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