Mutual Fund

Indian Indices

Sensex
75141.71
-59.14
(-0.08 %)
NSE Index
23590.55
-27.45
(-0.12 %)
B500DIVL50
3572.35
-6.58
(-0.18 %)
BSE 1000
10488.13
+ 2.18
(+ 0.02 %)
BSE 100LCTMC
8852.95
-3.69
(-0.04 %)
BSE Auto
56992.45
+ 429.88
(+ 0.76 %)
BSE BasicMat
8508.2
-40.11
(-0.47 %)
BSE Bharat22
9200.77
-11.60
(-0.13 %)
BSE CDGSI
9038.57
+ 9.67
(+ 0.11 %)
BSE CPSE
4062.37
-15.52
(-0.38 %)
BSE DFRGI
1581.8
-2.62
(-0.17 %)
BSE DSI
1027.52
+ 0.50
(+ 0.05 %)
BSE Energy
11596.68
+ 133.02
(+ 1.16 %)
BSE EVI
1030.23
+ 3.69
(+ 0.36 %)
BSE Finance
11808.79
-44.95
(-0.38 %)
BSE FOCUSIT
35126.85
-39.75
(-0.11 %)
BSE Ind.Manu
1089.42
+ 2.28
(+ 0.21 %)
BSE Industri
15617.7
+ 90.87
(+ 0.59 %)
BSE Infra
602.57
-0.37
(-0.06 %)
BSE IPO
15801.59
-2.59
(-0.02 %)
BSE LVI
1754.26
-3.85
(-0.22 %)
BSE MCSI
17270
+ 99.99
(+ 0.58 %)
BSE Metal
42623.98
-162.27
(-0.38 %)
BSE Momen
2071.28
+ 3.53
(+ 0.17 %)
BSE Oil&Gas
26932.73
+ 273.29
(+ 1.03 %)
BSE PBI
18690.99
-84.86
(-0.45 %)
BSE Power
8027.44
+ 93.17
(+ 1.17 %)
BSE Quality
1882.07
+ 2.62
(+ 0.14 %)
BSE Realty
5962.04
+ 5.17
(+ 0.09 %)
BSE SCSI
8359.61
-4.01
(-0.05 %)
BSE Sensex50
24689.31
-9.98
(-0.04 %)
BSE Services
1519.36
+ 2.05
(+ 0.14 %)
BSE SME IPO
90667.89
+ 335.80
(+ 0.37 %)
BSE Telecom
3373.82
+ 22.95
(+ 0.68 %)
BSE_Bankex
59965.66
-206.18
(-0.34 %)
BSE_CDS
57308.73
-177.40
(-0.31 %)
BSE_CGS
76938.49
+ 820.32
(+ 1.08 %)
BSE_FMCG
18608.76
-144.82
(-0.77 %)
BSE_HCS
47702.33
+ 142.23
(+ 0.30 %)
BSE_IT
28328.24
-46.66
(-0.16 %)
BSE_PSU
20868.68
-60.21
(-0.29 %)
BSE100ESG
398.43
-0.17
(-0.04 %)
BSE150MC
16276.27
+ 32.32
(+ 0.20 %)
BSE200
10980.04
+ 2.64
(+ 0.02 %)
BSE200EQUALW
13179.5
+ 2.19
(+ 0.02 %)
BSE250LMC
10454.94
+ 1.27
(+ 0.01 %)
BSE250SC
6644.04
-3.70
(-0.06 %)
BSE400MSC
12053.5
+ 13.83
(+ 0.11 %)
BSE500
35203.59
+ 2.11
(+ 0.01 %)
BSE500MOME50
42808.66
+ 192.62
(+ 0.45 %)
BSE500QLTY50
22307.12
+ 43.48
(+ 0.20 %)
BSECMINSURAN
2425.69
-11.04
(-0.45 %)
BSEDollex30
6396.83
-4.48
(-0.07 %)
BSEFOCUSMC
23946.07
+ 91.63
(+ 0.38 %)
BSEIndia150
18101.7
+ 2.42
(+ 0.01 %)
BSEINDIADEF
7396.69
+ 12.17
(+ 0.16 %)
BSEINTERNECO
3003.66
+ 7.07
(+ 0.24 %)
BSENAT
25012.81
-13.67
(-0.05 %)
BSEPOWENERGY
4094.05
+ 22.56
(+ 0.55 %)
BSEPREMCONSU
4872.44
-7.41
(-0.15 %)
BSESECLEADER
14355.37
-39.99
(-0.28 %)
BSESELECTBG
4398.29
+ 24.48
(+ 0.56 %)
BSESELIPO
4301.79
+ 7.41
(+ 0.17 %)
BSESEN606535
33140.5
-10.42
(-0.03 %)
BSESENSEX60
31971.98
-14.72
(-0.05 %)
BSESENSEXEW
76798.06
-150.43
(-0.20 %)
BSESensexN30
41527.48
+ 15.37
(+ 0.04 %)
BSESensexN50
83117.78
-95.64
(-0.11 %)
BSETECk
15146.47
-21.91
(-0.14 %)
BSEUtilities
6033.08
-3.97
(-0.07 %)
DOLLEX
1895.37
+ 0.46
(+ 0.02 %)
Dollex 100
2682.99
-1.32
(-0.05 %)
CNX 100
24508.9
-22.80
(-0.09 %)
CNX 200
13590.3
-8.20
(-0.06 %)
CNX Auto
25925.15
+ 226.35
(+ 0.88 %)
CNX Bank
53274.6
-134.55
(-0.25 %)
CNX Commo
10144.15
+ 9.55
(+ 0.09 %)
CNX Consum
11297.05
-21.60
(-0.19 %)
CNX DOI
5892.3
-11.80
(-0.20 %)
CNX Energy
39956.65
+ 387.55
(+ 0.98 %)
CNX Fin
25171.5
-111.90
(-0.44 %)
CNX FMCG
50384.95
-498.40
(-0.98 %)
CNX HighBeta
4109.4
-19.40
(-0.47 %)
CNX Infra
9319.6
+ 42.95
(+ 0.46 %)
CNX IT
29287.7
-20.30
(-0.07 %)
CNX LVI
24143.65
-86.10
(-0.36 %)
CNX Media
1396.9
-23.70
(-1.67 %)
CNX Metal
13113.8
-49.95
(-0.38 %)
CNX Midcap
61065.25
+ 43.25
(+ 0.07 %)
CNX MNC
31795
+ 118.00
(+ 0.37 %)
CNX Pharma
24865.8
-1.60
(-0.01 %)
CNX PSE
10332.65
-23.70
(-0.23 %)
CNX PSU Bank
7937.55
+ 1.15
(+ 0.01 %)
CNX Realty
762.55
-0.15
(-0.02 %)
CNX Shar 50
4367
-0.90
(-0.02 %)
CNX Shar 500
6863.2
+ 7.20
(+ 0.11 %)
CNX Smallcap
17815.9
-47.65
(-0.27 %)
CNX SSI
29730
-118.70
(-0.40 %)
CNX_DF
8437.5
-42.15
(-0.50 %)
CNX500
22504.9
-16.85
(-0.07 %)
CPSE
7196.3
-26.60
(-0.37 %)
LIX 15
7081
-10.85
(-0.15 %)
LIX15 Midcap
16639.8
-29.20
(-0.18 %)
N500FCQLTY30
9631.05
-19.95
(-0.21 %)
N500MC502525
15825.6
-12.50
(-0.08 %)
N500MOM50
52522.8
+ 175.10
(+ 0.33 %)
N500MUCIFFTT
14277.25
+ 51.55
(+ 0.36 %)
N500MUCIMFTT
16069.1
+ 17.05
(+ 0.11 %)
N5HMFMQVLv50
30774.9
-7.50
(-0.02 %)
NI 15
10880.2
+ 2.60
(+ 0.02 %)
NIF Mobility
21139.35
+ 111.70
(+ 0.53 %)
NIF100A30
17476.1
+ 24.50
(+ 0.14 %)
NIF100EESG
4808.95
-8.25
(-0.17 %)
NIF100ESG
4776.45
-8.40
(-0.18 %)
NIF100ESGSL
3938.15
-2.90
(-0.07 %)
NIF200A30
25588.6
+ 81.75
(+ 0.32 %)
NIF200MOME30
30018.95
+ 37.80
(+ 0.13 %)
NIF500HEALTH
20332.2
+ 24.05
(+ 0.12 %)
NIF500LMSECW
17613.5
-13.10
(-0.07 %)
NIF500LOWV50
22016.25
-20.65
(-0.09 %)
NIF500MCMQ50
42231.5
-60.40
(-0.14 %)
NIF500QLTY50
19528.6
+ 17.45
(+ 0.09 %)
NIF500VAL50
16347.1
+ 7.45
(+ 0.05 %)
NIFALV30
25628.4
-41.50
(-0.16 %)
NIFAQLV30
22299.5
-66.90
(-0.30 %)
NIFAQVLV30
19872.5
-34.15
(-0.17 %)
NIFCONGLO50
14424.6
-3.20
(-0.02 %)
NIFCOREHOUSE
14707.55
-49.50
(-0.34 %)
NIFCORPMAATR
38001.8
+ 131.40
(+ 0.35 %)
NIFEVNAA
2975.7
+ 18.50
(+ 0.63 %)
NIFFINSEREXB
31264
-145.85
(-0.46 %)
NIFFS2550
27479.8
-144.60
(-0.52 %)
NIFINDFPI150
1524.2
-0.35
(-0.02 %)
NIFINDIADIGI
7889.4
+ 12.35
(+ 0.16 %)
NIFINDIAMANU
15661.95
+ 40.90
(+ 0.26 %)
NIFINDIANAC
10825.05
+ 1.15
(+ 0.01 %)
NIFINFRALOGI
11811.8
+ 18.80
(+ 0.16 %)
NIFINTERNET
1218.35
-0.60
(-0.05 %)
NIFMC150M50
62283.85
+ 161.15
(+ 0.26 %)
NIFMC150Q50
23532.55
-23.00
(-0.10 %)
NIFMCSELECT
14305.9
+ 7.05
(+ 0.05 %)
NIFMICCAP250
22916.1
+ 63.40
(+ 0.28 %)
NIFMIDSMLFS
21958.7
-70.30
(-0.32 %)
NIFMIDSMLHC
48766.1
+ 143.50
(+ 0.30 %)
NIFMIDSMLITT
9260.45
+ 77.75
(+ 0.85 %)
NIFMSC400FF
19580.4
-12.65
(-0.06 %)
NIFMSINDCONS
17763.45
-22.55
(-0.13 %)
NIFNONCYCSMR
14655.5
-85.65
(-0.58 %)
NIFQLV30
16242.7
-96.05
(-0.59 %)
NIFSC250Q50
24561.75
-75.10
(-0.30 %)
NIFTMMOMQ50
43943.85
+ 109.45
(+ 0.25 %)
NIFTOP15EW
9563.2
-7.95
(-0.08 %)
NIFTOP20EW
8492.9
-12.35
(-0.15 %)
NIFTOTALMAR
12663.9
-7.70
(-0.06 %)
Nifty CD
34833.4
-236.55
(-0.67 %)
Nifty CM
5541.7
-24.85
(-0.45 %)
NIFTY DEF
8907.8
-13.10
(-0.15 %)
Nifty Health
15852.8
+ 22.85
(+ 0.14 %)
Nifty IPO
2053.45
-0.60
(-0.03 %)
Nifty LMC250
16201.45
-5.00
(-0.03 %)
Nifty MCap50
17424.5
+ 10.75
(+ 0.06 %)
Nifty MSC400
20257.6
-7.05
(-0.03 %)
NIFTY OILGAS
11305.95
+ 125.25
(+ 1.12 %)
Nifty PBI
25908.8
-56.70
(-0.22 %)
Nifty Rural
15063.35
-32.40
(-0.21 %)
Nifty SCap50
8785.55
-39.10
(-0.44 %)
Nifty TG25
14155.05
-58.75
(-0.41 %)
Nifty TL
23454.05
+ 97.70
(+ 0.42 %)
Nifty100 EWI
33390.2
-12.25
(-0.04 %)
Nifty100LV30
19557.75
-34.60
(-0.18 %)
Nifty200Q30
20111.95
-69.95
(-0.35 %)
NIFTY200V30
15245.45
+ 18.25
(+ 0.12 %)
Nifty50 EWI
32236.8
-41.70
(-0.13 %)
NIFTY500EW
14092.45
-16.40
(-0.12 %)
NiftyAlpha50
51796.25
+ 204.80
(+ 0.40 %)
NIFTYCHEM
28998.5
-229.45
(-0.79 %)
NiftyHousing
11713.35
-44.25
(-0.38 %)
NiftyMCap150
22380.75
+ 6.00
(+ 0.03 %)
NIFTYRAILPSU
3064.55
-20.30
(-0.66 %)
NIFTYSC500
18810.55
-9.10
(-0.05 %)
NiftySCap250
16638.15
-26.45
(-0.16 %)
NIFTYSME
13496.85
-25.05
(-0.19 %)
NIFTYTOP10EW
8532.2
-7.75
(-0.09 %)
NiftyTourism
7220.1
-9.40
(-0.13 %)
NIFTYWAVES
1890.85
-4.80
(-0.25 %)
NMSC400MQ100
50411.3
+ 71.15
(+ 0.14 %)
NSC250MQ100
44802.9
-28.10
(-0.06 %)
NSEMID
69006.65
+ 14.30
(+ 0.02 %)
NSEQuality30
5508.65
-22.05
(-0.40 %)
NV 20
11968.7
-0.75
(-0.01 %)

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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(19/05/2026)	36.0959

Percentage Returns
1 Month Ago	0.4%
3 Months Ago	1.32%
1 Year Ago	5.98%

Portfolio Details as on 30 Apr. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Bharti Airtel Ltd.	Telecom Services	1889.25	5.85
HDFC Bank Ltd.	Finance - Banks - Private Sector	1128.91	3.50
State Bank Of India	Finance - Banks - Public Sector	1056.48	3.27
Vodafone Idea Ltd.	Telecom Services	873.94	2.71
Reliance Industries Ltd.	Refineries	823.21	2.55
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	796.65	2.47
Jio Financial Services Ltd	Investment Company	596.05	1.85
Multi Commodity Exchange Of India Ltd.	Exchange Platform	545.83	1.69
JSW Steel Ltd.	Iron & Steel	500.34	1.55
ITC Ltd.	Cigarettes & Tobacco Products	439.25	1.36
Bharat Electronics Ltd.	Aerospace & Defense	393.35	1.22
Bajaj Finserv Ltd.	Holding Company	347.55	1.08
Bharat Heavy Electricals Ltd.	Engineering - Heavy	342.37	1.06
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	323.68	1.00
NMDC Ltd.	Mining/Minerals	305.43	0.95
Axis Bank Ltd.	Finance - Banks - Private Sector	285.68	0.88
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	281.07	0.87
Grasim Industries Ltd.	Cement	256.26	0.79
Steel Authority Of India Ltd.	Iron & Steel	249.03	0.77
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	242.42	0.75
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	241.36	0.75
Eternal Ltd.	E-Commerce/E-Retail	228.90	0.71
Laurus Labs Ltd.	Pharmaceuticals	225.72	0.70
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	220.01	0.68
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	216.99	0.67
DLF Ltd.	Realty	215.31	0.67
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	210.38	0.65
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	201.95	0.63
Titan Company Ltd.	Gems, Jewellery & Precious Metals	189.86	0.59
Aurobindo Pharma Ltd.	Pharmaceuticals	184.41	0.57
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	183.49	0.57
Punjab National Bank	Finance - Banks - Public Sector	183.02	0.57
Canara Bank	Finance - Banks - Public Sector	178.87	0.55
Adani Green Energy Ltd.	Power - Generation/Distribution	178.03	0.55
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	175.74	0.54
COFORGE Ltd.	IT Consulting & Software	165.62	0.51
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	162.23	0.50
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	158.26	0.49
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	156.68	0.49
Divi's Laboratories Ltd.	Pharmaceuticals	155.60	0.48
Marico Ltd.	Edible Oils & Solvent Extraction	154.85	0.48
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	149.49	0.46
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	145.86	0.45
Lodha Developers Ltd	Realty	144.01	0.45
Tata Steel Ltd.	Iron & Steel	143.45	0.44
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	141.34	0.44
Varun Beverages Ltd.	Non-Alcoholic Beverages	137.83	0.43
ICICI Bank Ltd.	Finance - Banks - Private Sector	133.01	0.41
Sammaan Capital Ltd.	Finance - Housing	132.14	0.41
Adani Enterprises Ltd.	Trading & Distributors	130.83	0.41
Bandhan Bank Ltd.	Finance - Banks - Private Sector	127.76	0.40
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	125.75	0.39
Yes Bank Ltd.	Finance - Banks - Private Sector	123.59	0.38
Ambuja Cements Ltd.	Cement	121.08	0.37
Hindustan Aeronautics Ltd.	Aerospace & Defense	118.77	0.37
Gmr Airports Ltd.	Airport & Airport Services	117.97	0.37
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	116.15	0.36
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	114.09	0.35
NTPC Ltd.	Power - Generation/Distribution	112.20	0.35
Exide Industries Ltd.	Auto Ancl - Batteries	107.60	0.33
SBI Life Insurance Company Ltd.	Finance - Life Insurance	106.21	0.33
United Spirits Ltd.	Beverages & Distilleries	101.81	0.32
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	101.45	0.31
Cipla Ltd.	Pharmaceuticals	93.95	0.29
Ultratech Cement Ltd.	Cement	93.85	0.29
The Phoenix Mills Ltd.	Realty	88.59	0.27
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	88.02	0.27
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	87.90	0.27
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	85.98	0.27
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	84.02	0.26
LIC Housing Finance Ltd.	Finance - Housing	82.65	0.26
UPL Ltd.	Agro Chemicals/Pesticides	82.36	0.25
RBL Bank Ltd.	Finance - Banks - Private Sector	80.35	0.25
Asian Paints Ltd.	Paints/Varnishes	80.00	0.25
PB Fintech Ltd.	Financial Technologies (Fintech)	71.56	0.22
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	69.59	0.22
Tata Power Company Ltd.	Power - Generation/Distribution	68.46	0.21
WAAREE Energies Ltd	Electric Equipment - General	67.79	0.21
Max Financial Services Ltd.	Finance & Investments	67.23	0.21
Indus Towers Ltd.	Telecom Equipment	63.77	0.20
Dabur India Ltd.	Personal Care	63.63	0.20
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	63.29	0.20
Fortis Healthcare Ltd.	Hospitals & Medical Services	62.16	0.19
Aditya Birla Capital Ltd.	Finance & Investments	62.01	0.19
Hindustan Petroleum Corporation Ltd.	Refineries	57.11	0.18
Zydus Lifesciences Ltd.	Pharmaceuticals	55.79	0.17
MAX Healthcare Institute Ltd	Hospitals & Medical Services	54.06	0.17
Hindalco Industries Ltd.	Aluminium	53.99	0.17
The Federal Bank Ltd.	Finance - Banks - Private Sector	51.79	0.16
PNB Housing Finance Ltd.	Finance - Housing	50.09	0.16
Britannia Industries Ltd.	Food Processing & Packaging	47.96	0.15
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	47.63	0.15
Solar Industries India Ltd.	Industrial Explosives	45.55	0.14
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	45.03	0.14
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	42.24	0.13
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	41.39	0.13
Havells India Ltd.	Consumer Electronics	41.31	0.13
Hindustan Unilever Ltd.	Personal Care	40.52	0.13
Inox Wind Ltd.	Engineering - Heavy	38.76	0.12
Nestle India Ltd.	Food Processing & Packaging	37.49	0.12
IDFC First Bank Ltd.	Finance - Banks - Private Sector	37.20	0.12
Dalmia Bharat Ltd.	Cement	36.00	0.11
One 97 Communications Ltd	Financial Technologies (Fintech)	33.92	0.11
Godrej Consumer Products Ltd.	Personal Care	33.40	0.10
Biocon Ltd.	Pharmaceuticals	32.91	0.10
Bank Of Baroda	Finance - Banks - Public Sector	32.21	0.10
Indian Oil Corporation Ltd.	Refineries	31.97	0.10
Bajaj Holdings & Investment Ltd.	Holding Company	30.70	0.10
Vedanta Ltd.	Mining/Minerals	29.76	0.09
IndusInd Bank Ltd.	Finance - Banks - Private Sector	26.74	0.08
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	24.48	0.08
Tata Consultancy Services Ltd.	IT Consulting & Software	23.98	0.07
Godrej Properties Ltd.	Realty	23.97	0.07
National Aluminium Company Ltd.	Aluminium	23.36	0.07
Infosys Ltd.	IT Consulting & Software	22.17	0.07
KEI Industries Ltd.	Cables - Power/Others	21.93	0.07
Cummins India Ltd.	Engines	19.28	0.06
Astral Ltd.	Plastics - Pipes & Fittings	19.11	0.06
Indian Energy Exchange Ltd.	Exchange Platform	18.73	0.06
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	18.45	0.06
Bharat Forge Ltd.	Forgings	15.34	0.05
UNO Minda Ltd.	Auto Ancl - Electrical	13.22	0.04
Lupin Ltd.	Pharmaceuticals	12.83	0.04
Alkem Laboratories Ltd.	Pharmaceuticals	11.14	0.03
360 One Wam Ltd.	Finance & Investments	11.12	0.03
Adani Power Ltd.	Power - Generation/Distribution	10.87	0.03
NBCC (India) Ltd.	Construction, Contracting & Engineering	10.78	0.03
Tube Investments of India Ltd.	Cycles & Accessories	10.49	0.03
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	10.42	0.03
KPIT Technologies Ltd	IT Consulting & Software	10.26	0.03
Angel One Ltd.	Finance & Investments	10.19	0.03
Mankind Pharma Ltd.	Pharmaceuticals	9.50	0.03
JSW Energy Ltd	Power - Generation/Distribution	9.43	0.03
GAIL (India) Ltd.	Gas Transmission/Marketing	8.90	0.03
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	8.73	0.03
Bharat Petroleum Corporation Ltd.	Refineries	7.12	0.02
Polycab India Ltd.	Cables - Power/Others	6.89	0.02
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	6.47	0.02
Pg Electroplast Ltd.	Consumer Electronics	5.63	0.02
SRF Ltd.	Chemicals - Others	5.49	0.02
Mazagon Dock Shipbuilders Ltd	Ship - Docks/Breaking/Repairs	5.25	0.02
Coal India Ltd.	Mining/Minerals	4.03	0.01
Prestige Estates Projects Ltd.	Realty	4.01	0.01
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	3.77	0.01
Mphasis Ltd.	IT Consulting & Software	3.69	0.01
Trent Ltd.	Retail - Apparel/Accessories	3.56	0.01
Bosch Ltd.	Auto Ancl - Engine Parts	3.42	0.01
Suzlon Energy Ltd.	Engineering - Heavy	2.71	0.01
Union Bank Of India	Finance - Banks - Public Sector	1.91	0.01
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	1.68	0.01
Sona Blw Precision Forgings Ltd.	Forgings	1.64	0.01
Oil India Ltd.	Oil Drilling And Exploration	1.51	0.00
Swiggy Ltd	E-Commerce/E-Retail	1.19	0.00
Pidilite Industries Ltd.	Chemicals - Speciality	1.10	0.00
ABB India Ltd.	Electric Equipment - General	1.08	0.00
NHPC Ltd.	Power - Generation/Distribution	0.80	0.00
Bank Of India	Finance - Banks - Public Sector	0.65	0.00
Interglobe Aviation Ltd.	Airlines	0.58	0.00
Dixon Technologies (India) Ltd.	Consumer Electronics	0.45	0.00
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	0.41	0.00
Life Insurance Corporation of India	Finance - Life Insurance	0.39	0.00
Equity
Amber Enterprises India Ltd.	Domestic Appliances	0.24	0.00
Union Bank Of India	Finance - Banks - Public Sector	661.77	2.05
Bank Of Baroda	Finance - Banks - Public Sector	522.29	1.62
HDFC Bank Ltd.	Finance - Banks - Private Sector	472.82	1.46
Small Industries Development Bank Of India.		379.36	1.17
HDFC Bank Ltd.	Finance - Banks - Private Sector	340.90	1.06
NABARD	Finance - Banks - Public Sector	283.12	0.88
Small Industries Development Bank Of India.		235.80	0.73
Punjab National Bank	Finance - Banks - Public Sector	213.25	0.66
Union Bank Of India	Finance - Banks - Public Sector	190.14	0.59
Bank Of Baroda	Finance - Banks - Public Sector	189.57	0.59
Axis Bank Ltd.	Finance - Banks - Private Sector	142.72	0.44
HDFC Bank Ltd.	Finance - Banks - Private Sector	142.48	0.44
NABARD	Finance - Banks - Public Sector	142.17	0.44
Punjab National Bank	Finance - Banks - Public Sector	142.02	0.44
IndusInd Bank Ltd.	Finance - Banks - Private Sector	141.93	0.44
Punjab National Bank	Finance - Banks - Public Sector	97.50	0.30
NABARD	Finance - Banks - Public Sector	95.13	0.29
Canara Bank	Finance - Banks - Public Sector	94.91	0.29
NABARD	Finance - Banks - Public Sector	94.90	0.29
Punjab National Bank	Finance - Banks - Public Sector	94.78	0.29
Indian Bank	Finance - Banks - Public Sector	94.68	0.29
Indian Overseas Bank	Finance - Banks - Public Sector	94.23	0.29
Union Bank Of India	Finance - Banks - Public Sector	73.13	0.23
Canara Bank	Finance - Banks - Public Sector	70.65	0.22
Canara Bank	Finance - Banks - Public Sector	47.51	0.15
Punjab National Bank	Finance - Banks - Public Sector	47.46	0.15
Small Industries Development Bank Of India.		23.77	0.07
Certificate of Deposits
Punjab National Bank	Finance - Banks - Public Sector	23.56	0.07
Current Assets
Net Current Assets		-207.83	-0.61
Mutual Fund Units
ICICI Prudential Money Market fund - Direct Plan - Growth Option		5174.23	16.02
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	0.42	0.00
364 Days Treasury Bills	Others - Not Mentioned	5.00	0.02
Treasury Bill
182 Days Treasury Bills		4.99	0.02
TREPS		616.05	1.91
	Total	32298.86	100.01

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION