Mutual Fund

Indian Indices

Sensex
81904.7
+ 355.97
(+ 0.44 %)
NSE Index
25114
+ 108.50
(+ 0.43 %)
BSE 1000
10850.64
+ 36.41
(+ 0.34 %)
BSE 100LCTMC
9275.11
+ 39.03
(+ 0.42 %)
BSE Auto
59961.76
+ 246.10
(+ 0.41 %)
BSE BasicMat
7892.31
+ 21.89
(+ 0.28 %)
BSE Bharat22
8472.68
+ 45.54
(+ 0.54 %)
BSE CDGSI
10123.22
-5.44
(-0.05 %)
BSE CPSE
3776.34
+ 41.29
(+ 1.11 %)
BSE DFRGI
1611.11
+ 11.42
(+ 0.71 %)
BSE DSI
1000.47
+ 0.60
(+ 0.06 %)
BSE Energy
11283.75
+ 12.71
(+ 0.11 %)
BSE EVI
932.23
-0.52
(-0.06 %)
BSE Finance
12476.08
+ 64.34
(+ 0.52 %)
BSE FOCUSIT
42214.52
+ 152.67
(+ 0.36 %)
BSE Ind.Manu
1056.58
+ 4.54
(+ 0.43 %)
BSE Industri
14799.36
+ 187.06
(+ 1.28 %)
BSE Infra
582.28
+ 2.61
(+ 0.45 %)
BSE IPO
16616.44
+ 45.21
(+ 0.27 %)
BSE LargeCap
9675.63
+ 39.06
(+ 0.41 %)
BSE LVI
1849.1
+ 2.07
(+ 0.11 %)
BSE MCSI
16822.65
+ 17.60
(+ 0.10 %)
BSE Metal
32781.94
+ 258.66
(+ 0.80 %)
BSE Midcap
46184.3
+ 39.51
(+ 0.09 %)
BSE Momen
2254.36
+ 13.44
(+ 0.60 %)
BSE Oil&Gas
26234.39
-7.33
(-0.03 %)
BSE PBI
19526.81
+ 30.69
(+ 0.16 %)
BSE Power
6690.29
+ 29.43
(+ 0.44 %)
BSE Quality
1863.33
+ 8.97
(+ 0.48 %)
BSE Realty
6868.53
+ 1.67
(+ 0.02 %)
BSE SCSI
8048.65
+ 47.00
(+ 0.59 %)
BSE Sensex50
26204.42
+ 118.33
(+ 0.45 %)
BSE Services
1581.78
+ 5.88
(+ 0.37 %)
BSE Smallcap
53548.49
+ 146.11
(+ 0.27 %)
BSE SME IPO
105743.36
-170.34
(-0.16 %)
BSE Telecom
2857.51
+ 24.96
(+ 0.88 %)
BSE_Bankex
61445.9
+ 230.95
(+ 0.38 %)
BSE_CDS
61654.8
-102.28
(-0.17 %)
BSE_CGS
69691.79
+ 1204.13
(+ 1.76 %)
BSE_FMCG
20786.47
-146.15
(-0.70 %)
BSE_HCS
44922.57
+ 120.98
(+ 0.27 %)
BSE_IT
35474.06
+ 111.88
(+ 0.32 %)
BSE_PSU
19253.02
+ 128.61
(+ 0.67 %)
BSE100ESG
420.24
+ 1.64
(+ 0.39 %)
BSE150MC
16128.56
+ 20.87
(+ 0.13 %)
BSE200
11390.15
+ 41.09
(+ 0.36 %)
BSE200EQUALW
13037.24
+ 23.20
(+ 0.18 %)
BSE250LMC
10824.12
+ 39.10
(+ 0.36 %)
BSE250SC
6862.99
+ 23.19
(+ 0.34 %)
BSE400MSC
12115.23
+ 24.61
(+ 0.20 %)
BSE500
36418.62
+ 130.71
(+ 0.36 %)
BSE500MOME50
43356.77
+ 195.75
(+ 0.45 %)
BSE500QLTY50
21882.43
+ 127.35
(+ 0.59 %)
BSECMINSURAN
2289.07
+ 13.46
(+ 0.59 %)
BSEDollex30
7613.96
+ 42.25
(+ 0.56 %)
BSEFOCUSMC
24108.29
-9.99
(-0.04 %)
BSEIndia150
18748.67
+ 69.53
(+ 0.37 %)
BSEINTERNECO
3072.17
-10.39
(-0.34 %)
BSENAT
26315
+ 105.42
(+ 0.40 %)
BSEPOWENERGY
3719.01
+ 11.52
(+ 0.31 %)
BSEPREMCONSU
5604.27
+ 0.50
(+ 0.01 %)
BSESECLEADER
15189.69
+ 40.22
(+ 0.27 %)
BSESELECTBG
4302.14
+ 21.47
(+ 0.50 %)
BSESELIPO
4987.23
+ 9.26
(+ 0.19 %)
BSESEN606535
34240.55
+ 150.32
(+ 0.44 %)
BSESENSEX60
33755.47
+ 147.56
(+ 0.44 %)
BSESENSEXEW
80240.39
+ 324.33
(+ 0.41 %)
BSESensexN30
39037.03
+ 174.52
(+ 0.45 %)
BSESensexN50
84299.58
+ 155.22
(+ 0.18 %)
BSETECk
17393.56
+ 45.40
(+ 0.26 %)
BSEUtilities
5277.07
+ 27.65
(+ 0.53 %)
DOLLEX
2147.22
+ 10.34
(+ 0.48 %)
Dollex 100
3082.42
+ 16.06
(+ 0.52 %)
CNX 100
25745.1
+ 106.35
(+ 0.41 %)
CNX 200
14012.55
+ 55.55
(+ 0.39 %)
CNX Auto
26866.65
+ 122.20
(+ 0.45 %)
CNX Bank
54809.3
+ 139.70
(+ 0.25 %)
CNX Commo
8901
+ 36.20
(+ 0.40 %)
CNX Consum
12375.5
-35.90
(-0.28 %)
CNX DOI
5992.1
+ 4.20
(+ 0.07 %)
CNX Energy
34940.3
+ 113.60
(+ 0.32 %)
CNX Fin
26363.25
+ 184.55
(+ 0.70 %)
CNX FMCG
56557.15
-403.45
(-0.70 %)
CNX HighBeta
3679.55
+ 24.15
(+ 0.66 %)
CNX Infra
9074
+ 31.30
(+ 0.34 %)
CNX IT
36110.75
+ 107.30
(+ 0.29 %)
CNX LVI
25312.75
+ 22.10
(+ 0.08 %)
CNX Media
1621.05
-6.40
(-0.39 %)
CNX Metal
9883.6
+ 90.65
(+ 0.92 %)
CNX Midcap
58227.2
+ 183.65
(+ 0.31 %)
CNX MNC
30245.45
+ 42.05
(+ 0.13 %)
CNX Pharma
22341.2
+ 117.20
(+ 0.52 %)
CNX PSE
9658.65
+ 67.95
(+ 0.70 %)
CNX PSU Bank
7057.05
-19.10
(-0.26 %)
CNX Realty
884.35
+ 0.55
(+ 0.06 %)
CNX Shar 500
7195.1
+ 12.55
(+ 0.17 %)
CNX Smallcap
17989.9
+ 114.70
(+ 0.64 %)
CNX SSI
32595.85
+ 140.80
(+ 0.43 %)
CNX500
23190.25
+ 87.60
(+ 0.37 %)
CPSE
6402.3
+ 65.65
(+ 1.03 %)
LIX 15
7120.7
+ 27.20
(+ 0.38 %)
LIX15 Midcap
15442.6
+ 77.20
(+ 0.50 %)
N500MC502525
16163.75
+ 57.40
(+ 0.35 %)
N500MOM50
52032.85
+ 434.60
(+ 0.84 %)
N500MUCIFFTT
13953.05
+ 38.35
(+ 0.27 %)
N500MUCIMFTT
15726.2
+ 100.85
(+ 0.64 %)
N5HMFMQVLv50
31163.95
+ 24.15
(+ 0.07 %)
NI 15
12074.5
+ 2.80
(+ 0.02 %)
NIF Mobility
22507.4
+ 45.80
(+ 0.20 %)
NIF100A30
18504.85
+ 40.30
(+ 0.21 %)
NIF100ESGSL
4230.9
+ 15.45
(+ 0.36 %)
NIF200A30
25262.4
+ 128.95
(+ 0.51 %)
NIF200MOME30
30758.2
+ 274.50
(+ 0.90 %)
NIF500LMSECW
17832.35
+ 59.80
(+ 0.33 %)
NIF500LOWV50
22525.25
+ 88.15
(+ 0.39 %)
NIF500QLTY50
19419.3
+ 69.95
(+ 0.36 %)
NIF500VAL50
14186
+ 46.90
(+ 0.33 %)
NIFALV30
26799
+ 85.30
(+ 0.31 %)
NIFAQLV30
22923.8
+ 13.90
(+ 0.06 %)
NIFAQVLV30
21232.25
+ 1.25
(+ 0.00 %)
NIFCOREHOUSE
16217.25
-3.45
(-0.02 %)
NIFCORPMAATR
37136.55
+ 156.20
(+ 0.42 %)
NIFEVNAA
3153.1
+ 4.45
(+ 0.14 %)
NIFFINSEREXB
29915.35
+ 348.30
(+ 1.17 %)
NIFFS2550
28482.7
+ 231.50
(+ 0.81 %)
NIFINDIADIGI
9108.8
-13.55
(-0.14 %)
NIFINDIAMANU
14996.45
+ 115.95
(+ 0.77 %)
NIFINDIANAC
12220.95
+ 10.10
(+ 0.08 %)
NIFMC150M50
61082.65
+ 205.65
(+ 0.33 %)
NIFMC150Q50
24650.45
+ 95.15
(+ 0.38 %)
NIFMCSELECT
13083.05
+ 45.45
(+ 0.34 %)
NIFMICCAP250
23765.3
-19.30
(-0.08 %)
NIFMIDSMLFS
18169.65
+ 39.35
(+ 0.21 %)
NIFMIDSMLHC
45183.1
+ 172.70
(+ 0.38 %)
NIFMIDSMLITT
9787
+ 28.45
(+ 0.29 %)
NIFMSINDCONS
19775
+ 8.65
(+ 0.04 %)
NIFNONCYCSMR
16552.25
-89.35
(-0.53 %)
NIFQLV30
17565.6
-5.70
(-0.03 %)
NIFSC250Q50
26970.75
+ 40.95
(+ 0.15 %)
NIFTOP15EW
10439.85
+ 56.85
(+ 0.54 %)
NIFTOP20EW
9256.75
+ 42.60
(+ 0.46 %)
NIFTOTALMAR
13051.25
+ 47.00
(+ 0.36 %)
Nifty CD
39418.95
+ 11.75
(+ 0.02 %)
Nifty CM
4307.65
+ 42.25
(+ 0.99 %)
NIFTY DEF
8044.7
+ 337.80
(+ 4.38 %)
Nifty Health
14747.8
+ 63.55
(+ 0.43 %)
Nifty IPO
2208.9
+ 1.80
(+ 0.08 %)
Nifty LMC250
16288.35
+ 56.10
(+ 0.34 %)
Nifty MCap50
16430.05
+ 53.05
(+ 0.32 %)
Nifty MSC400
19984.85
+ 58.00
(+ 0.29 %)
NIFTY OILGAS
11091.15
+ 4.60
(+ 0.04 %)
Nifty PBI
26717.8
+ 108.00
(+ 0.40 %)
Nifty Rural
15523.9
+ 31.75
(+ 0.20 %)
Nifty SCap50
8647.7
+ 40.60
(+ 0.47 %)
NIFTY SME
15457.32
+ 44.45
(+ 0.28 %)
Nifty TG25
15137.4
+ 22.70
(+ 0.15 %)
Nifty TL
25622.45
+ 38.75
(+ 0.15 %)
Nifty100 EWI
33192.35
+ 96.55
(+ 0.29 %)
Nifty100LV30
20627.85
+ 2.80
(+ 0.01 %)
Nifty200Q30
21108.15
+ 25.25
(+ 0.11 %)
NIFTY200V30
12965
+ 17.65
(+ 0.13 %)
Nifty50 EWI
32161.65
+ 118.45
(+ 0.36 %)
NIFTY500EW
14420.75
+ 39.05
(+ 0.27 %)
NiftyAlpha50
51235.35
+ 318.85
(+ 0.62 %)
NiftyHousing
11483.1
+ 32.70
(+ 0.28 %)
NiftyMCap150
21567.2
+ 59.45
(+ 0.27 %)
NiftySCap250
17144.85
+ 54.35
(+ 0.31 %)
NIFTYTOP10EW
9423.3
+ 48.10
(+ 0.51 %)
NiftyTourism
9257.1
+ 9.90
(+ 0.10 %)
NMSC400MQ100
48783.1
+ 292.30
(+ 0.60 %)
NSC250MQ100
45832.15
+ 272.80
(+ 0.59 %)
NSEMID
68194
+ 219.30
(+ 0.32 %)
NSEQuality30
5755.35
+ 10.45
(+ 0.18 %)
NV 20
12806.75
+ 64.40
(+ 0.50 %)

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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(12/09/2025)	34.6728

Percentage Returns
1 Month Ago	0.38%
3 Months Ago	1.33%
1 Year Ago	6.6%

Portfolio Details as on 31 Aug. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1743.06	5.35
Bharti Airtel Ltd.	Telecom Services	1315.36	4.04
Reliance Industries Ltd.	Refineries	1234.24	3.79
Tata Consultancy Services Ltd.	IT Consulting & Software	840.34	2.58
Axis Bank Ltd.	Finance - Banks - Private Sector	836.81	2.57
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	730.96	2.24
ICICI Bank Ltd.	Finance - Banks - Private Sector	555.08	1.70
Tata Motors Ltd.	Auto - LCVs/HCVs	493.45	1.51
State Bank Of India	Finance - Banks - Public Sector	480.12	1.47
NTPC Ltd.	Power - Generation/Distribution	470.54	1.44
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	429.07	1.32
Titan Company Ltd.	Gems, Jewellery & Precious Metals	425.48	1.31
Jio Financial Services Ltd	Non-Banking Financial Company (NBFC)	422.87	1.30
Hindustan Aeronautics Ltd.	Aerospace & Defense	417.62	1.28
Adani Enterprises Ltd.	Trading & Distributors	408.89	1.25
Coal India Ltd.	Mining/Minerals	396.49	1.22
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	391.46	1.20
Bajaj Finserv Ltd.	Holding Company	349.02	1.07
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	347.58	1.07
ITC Ltd.	Cigarettes & Tobacco Products	334.09	1.03
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	291.20	0.89
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	280.30	0.86
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	263.40	0.81
DLF Ltd.	Realty	252.61	0.78
Ultratech Cement Ltd.	Cement	247.05	0.76
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	242.72	0.74
Lupin Ltd.	Pharmaceuticals	234.27	0.72
Vodafone Idea Ltd.	Telecom Services	218.30	0.67
Vedanta Ltd.	Mining/Minerals	206.08	0.63
JSW Steel Ltd.	Iron & Steel	201.58	0.62
Aurobindo Pharma Ltd.	Pharmaceuticals	191.48	0.59
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	186.93	0.57
Canara Bank	Finance - Banks - Public Sector	176.47	0.54
Bharat Electronics Ltd.	Aerospace & Defense	175.92	0.54
IndusInd Bank Ltd.	Finance - Banks - Private Sector	171.34	0.53
One 97 Communications Ltd	Financial Technologies (Fintech)	171.08	0.52
Dixon Technologies (India) Ltd.	Consumer Electronics	169.82	0.52
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	166.88	0.51
Hindalco Industries Ltd.	Aluminium	160.94	0.49
HCL Technologies Ltd.	IT Consulting & Software	160.54	0.49
Zomato Ltd.	E-Commerce/E-Retail	158.74	0.49
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	155.57	0.48
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	153.69	0.47
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	152.22	0.47
Tata Consumer Products Ltd.	Tea & Coffee	151.47	0.46
JSW Energy Ltd	Power - Generation/Distribution	150.59	0.46
Divi's Laboratories Ltd.	Pharmaceuticals	150.53	0.46
Steel Authority Of India Ltd.	Iron & Steel	141.60	0.43
National Aluminium Company Ltd.	Aluminium	140.89	0.43
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	136.60	0.42
Punjab National Bank	Finance - Banks - Public Sector	136.31	0.42
Hindustan Unilever Ltd.	Personal Care	134.45	0.41
NMDC Ltd.	Mining/Minerals	131.89	0.40
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	130.53	0.40
United Spirits Ltd.	Beverages & Distilleries	129.42	0.40
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	128.49	0.39
Infosys Ltd.	IT Consulting & Software	123.21	0.38
LIC Housing Finance Ltd.	Finance - Housing	119.48	0.37
Info Edge (India) Ltd.	Internet & Catalogue Retail	116.98	0.36
Adani Green Energy Ltd.	Power - Generation/Distribution	111.87	0.34
PNB Housing Finance Ltd.	Finance - Housing	111.39	0.34
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	107.56	0.33
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	106.26	0.33
Cipla Ltd.	Pharmaceuticals	105.32	0.32
Godrej Properties Ltd.	Realty	99.36	0.30
Exide Industries Ltd.	Auto Ancl - Batteries	97.64	0.30
Grasim Industries Ltd.	Cement	95.34	0.29
Gmr Airports Ltd.	Airport & Airport Services	95.33	0.29
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	93.61	0.29
Bank Of Baroda	Finance - Banks - Public Sector	90.92	0.28
Multi Commodity Exchange Of India Ltd.	Exchange Platform	88.40	0.27
The Federal Bank Ltd.	Finance - Banks - Private Sector	88.38	0.27
Biocon Ltd.	Pharmaceuticals	87.52	0.27
PB Fintech Ltd.	Financial Technologies (Fintech)	87.51	0.27
Marico Ltd.	Edible Oils & Solvent Extraction	86.58	0.27
Varun Beverages Ltd.	Non-Alcoholic Beverages	86.43	0.27
Britannia Industries Ltd.	Food Processing & Packaging	83.87	0.26
Pidilite Industries Ltd.	Chemicals - Speciality	81.98	0.25
Trent Ltd.	Retail - Apparel/Accessories	79.73	0.24
Yes Bank Ltd.	Finance - Banks - Private Sector	75.44	0.23
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	74.86	0.23
Fortis Healthcare Ltd.	Hospitals & Medical Services	72.20	0.22
GAIL (India) Ltd.	Gas Transmission/Marketing	71.69	0.22
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	70.34	0.22
IIFL Finance Ltd.	Non-Banking Financial Company (NBFC)	66.81	0.20
SRF Ltd.	Chemicals - Others	66.60	0.20
Bharat Heavy Electricals Ltd.	Engineering - Heavy	64.70	0.20
ABB India Ltd.	Electric Equipment - General	63.99	0.20
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	63.51	0.19
HFCL Ltd.	Telecom Equipment	63.51	0.19
COFORGE Ltd.	IT Consulting & Software	62.98	0.19
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	62.81	0.19
Tata Steel Ltd.	Iron & Steel	61.68	0.19
Asian Paints Ltd.	Paints/Varnishes	61.08	0.19
Tata Power Company Ltd.	Power - Generation/Distribution	60.76	0.19
Hindustan Petroleum Corporation Ltd.	Refineries	60.59	0.19
IDFC First Bank Ltd.	Finance - Banks - Private Sector	60.35	0.19
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	54.83	0.17
Aditya Birla Capital Ltd.	Finance & Investments	54.26	0.17
Inox Wind Ltd.	Engineering - Heavy	54.10	0.17
BSE Ltd.	Exchange Platform	53.77	0.16
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	52.41	0.16
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	52.19	0.16
MAX Healthcare Institute Ltd	Hospitals & Medical Services	50.60	0.16
Astral Ltd.	Plastics - Pipes & Fittings	47.50	0.15
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	45.83	0.14
Mphasis Ltd.	IT Consulting & Software	44.70	0.14
Macrotech Developers Ltd.	Realty	43.94	0.13
Syngene International Ltd.	Pharmaceuticals	43.12	0.13
Jindal Steel Ltd.	Steel - Sponge Iron	42.32	0.13
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	41.39	0.13
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	41.06	0.13
Cyient Ltd.	IT Consulting & Software	40.95	0.13
Dabur India Ltd.	Personal Care	39.08	0.12
Laurus Labs Ltd.	Pharmaceuticals	38.31	0.12
Persistent Systems Ltd.	IT Consulting & Software	38.15	0.12
Bandhan Bank Ltd.	Finance - Banks - Private Sector	37.45	0.11
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	35.08	0.11
SBI Life Insurance Company Ltd.	Finance - Life Insurance	34.46	0.11
Alkem Laboratories Ltd.	Pharmaceuticals	33.61	0.10
Colgate - Palmolive (India) Ltd.	Personal Care	30.95	0.09
Birla Group Holdings Pvt Ltd.	Aerospace & Defense	30.52	0.09
Indus Towers Ltd.	Telecom Equipment	30.28	0.09
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	30.04	0.09
Shree Cements Ltd.	Cement	28.84	0.09
Polycab India Ltd.	Cables - Power/Others	28.72	0.09
Mazagon Dock Shipbuilders Ltd	Ship - Docks/Breaking/Repairs	27.65	0.08
Bharat Petroleum Corporation Ltd.	Refineries	27.09	0.08
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	24.76	0.08
Tech Mahindra Ltd.	IT Consulting & Software	23.64	0.07
Ambuja Cements Ltd.	Cement	23.42	0.07
RBL Bank Ltd.	Finance - Banks - Private Sector	22.46	0.07
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	21.72	0.07
Sammaan Capital Ltd.	Finance - Housing	21.37	0.07
Torrent Power Ltd.	Power - Generation/Distribution	20.43	0.06
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	20.03	0.06
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	18.94	0.06
Mankind Pharma Ltd.	Pharmaceuticals	18.24	0.06
Indian Oil Corporation Ltd.	Refineries	17.05	0.05
Bosch Ltd.	Auto Ancl - Engine Parts	16.88	0.05
NBCC (India) Ltd.	Construction, Contracting & Engineering	16.80	0.05
Ashok Leyland Ltd.	Auto - LCVs/HCVs	16.44	0.05
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	16.16	0.05
Tube Investments of India Ltd.	Cycles & Accessories	15.93	0.05
Amber Enterprises India Ltd.	Domestic Appliances	14.83	0.05
Tata Technologies Ltd	IT Consulting & Software	14.56	0.04
Pg Electroplast Ltd.	Consumer Electronics	12.54	0.04
UNO Minda Ltd.	Auto Ancl - Electrical	12.24	0.04
NHPC Ltd.	Power - Generation/Distribution	10.38	0.03
Housing & Urban Development Corporation Ltd.	Finance - Term Lending Institutions	9.93	0.03
Nestle India Ltd.	Food Processing & Packaging	9.31	0.03
Piramal Pharma Ltd.	Pharmaceuticals	9.26	0.03
Suzlon Energy Ltd.	Engineering - Heavy	8.44	0.03
Indian Railway Finance Corporation Ltd.	Finance - Term Lending Institutions	8.38	0.03
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	8.11	0.02
Oberoi Realty Ltd.	Realty	6.60	0.02
Max Financial Services Ltd.	Finance & Investments	6.41	0.02
The Phoenix Mills Ltd.	Realty	5.95	0.02
Dalmia Bharat Ltd.	Cement	5.62	0.02
Sona Blw Precision Forgings Ltd.	Forgings	5.12	0.02
UPL Ltd.	Agro Chemicals/Pesticides	4.36	0.01
Bank Of India	Finance - Banks - Public Sector	4.36	0.01
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	3.99	0.01
Computer Age Management Services Ltd.	Finance & Investments	3.00	0.01
Kaynes Technology India Ltd.	Electronics - Equipment/Components	2.94	0.01
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	2.82	0.01
Union Bank Of India	Finance - Banks - Public Sector	2.38	0.01
Kfin Technologies Ltd.	Finance & Investments	2.02	0.01
KEI Industries Ltd.	Cables - Power/Others	1.87	0.01
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	1.68	0.01
Central Depository Services (India) Ltd.	Services - Others	1.01	0.00
Solar Industries India Ltd.	Industrial Explosives	0.83	0.00
Zydus Lifesciences Ltd.	Pharmaceuticals	0.62	0.00
Prestige Estates Projects Ltd.	Realty	0.28	0.00
Indian Energy Exchange Ltd.	Exchange Platform	0.26	0.00
Godrej Consumer Products Ltd.	Personal Care	0.06	0.00
Equity
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	0.06	0.00
NABARD	Finance - Banks - Public Sector	339.14	1.04
Canara Bank	Finance - Banks - Public Sector	266.43	0.82
Small Industries Development Bank Of India.		243.62	0.75
Union Bank Of India	Finance - Banks - Public Sector	194.22	0.60
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	193.80	0.59
HDFC Bank Ltd.	Finance - Banks - Private Sector	193.79	0.59
Bank Of India	Finance - Banks - Public Sector	121.93	0.37
Indian Bank	Finance - Banks - Public Sector	120.87	0.37
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	97.60	0.30
Canara Bank	Finance - Banks - Public Sector	97.56	0.30
Indian Bank	Finance - Banks - Public Sector	97.56	0.30
NABARD	Finance - Banks - Public Sector	97.45	0.30
Canara Bank	Finance - Banks - Public Sector	48.74	0.15
Certificate of Deposits
Bank Of India	Finance - Banks - Public Sector	48.71	0.15
Current Assets
Net Current Assets		-29.20	-0.09
Mutual Fund Units
ICICI Prudential Money Market fund - Direct Plan - Growth Option		4876.57	14.96
7.37 Kotak Mahindra Prime Ltd.		12.50	0.04
Non Convertible Debentures
5.776 LIC Housing Finance Ltd.		10.00	0.03
Preference Shares
6 TVS Motor Company Ltd.		0.42	0.00
TREPS		1310.24	4.02
	Total	32592.70	99.99

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION