Mutual Fund

Indian Indices

Sensex
81537.7
-769.67
(-0.94 %)
NSE Index
25048.65
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(-0.95 %)
BSE 1000
10539.53
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9236.63
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7975.53
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8872.35
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9131.36
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3739.97
-58.39
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1620.36
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1039.41
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BSE Energy
11440.86
-130.50
(-1.13 %)
BSE EVI
1042.7
-13.21
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12716.61
-166.07
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BSE FOCUSIT
44529.21
-201.71
(-0.45 %)
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1065.09
-7.58
(-0.71 %)
BSE Industri
13579.9
-233.11
(-1.69 %)
BSE Infra
543.02
-14.79
(-2.65 %)
BSE IPO
14632.49
-266.85
(-1.79 %)
BSE LargeCap
9608.2
-112.73
(-1.16 %)
BSE LVI
1829.88
-16.34
(-0.89 %)
BSE MCSI
16547.75
-346.86
(-2.05 %)
BSE Metal
37877.27
-338.62
(-0.89 %)
BSE Midcap
44246.27
-699.21
(-1.56 %)
BSE Momen
2089.64
-38.37
(-1.80 %)
BSE Oil&Gas
26766.75
-302.90
(-1.12 %)
BSE PBI
20454.84
-205.70
(-1.00 %)
BSE Power
6028.86
-174.14
(-2.81 %)
BSE Quality
1837.9
-12.36
(-0.67 %)
BSE Realty
5895.17
-204.60
(-3.35 %)
BSE SCSI
7440.27
-179.93
(-2.36 %)
BSE Sensex50
26172.52
-254.57
(-0.96 %)
BSE Services
1405.89
-61.70
(-4.20 %)
BSE Smallcap
46825.31
-1050.74
(-2.19 %)
BSE SME IPO
86632.88
-821.71
(-0.94 %)
BSE Telecom
2866.8
-38.29
(-1.32 %)
BSE_Bankex
65863.67
-962.78
(-1.44 %)
BSE_CDS
56848.61
-251.39
(-0.44 %)
BSE_CGS
61781.41
-1320.99
(-2.09 %)
BSE_FMCG
18800.46
-135.89
(-0.72 %)
BSE_HCS
41313.49
-504.50
(-1.21 %)
BSE_IT
36896.51
-98.86
(-0.27 %)
BSE_PSU
20426.91
-360.25
(-1.73 %)
BSE100ESG
417.96
-4.82
(-1.14 %)
BSE150MC
15456.7
-270.38
(-1.72 %)
BSE200
11279.62
-142.39
(-1.25 %)
BSE200EQUALW
12703.14
-219.94
(-1.70 %)
BSE250LMC
10686.57
-135.81
(-1.25 %)
BSE250SC
6085.65
-127.27
(-2.05 %)
BSE400MSC
11312.59
-210.29
(-1.82 %)
BSE500
35609.9
-478.76
(-1.33 %)
BSE500MOME50
42252.05
-696.83
(-1.62 %)
BSE500QLTY50
21000.95
-235.23
(-1.11 %)
BSECMINSURAN
2290.16
-39.60
(-1.70 %)
BSEDollex30
7283.87
-89.82
(-1.22 %)
BSEFOCUSMC
23429.16
-500.96
(-2.09 %)
BSEIndia150
18651.03
-226.65
(-1.20 %)
BSEINTERNECO
2897
-90.62
(-3.03 %)
BSENAT
26219.64
-298.13
(-1.12 %)
BSEPOWENERGY
3640.77
-83.17
(-2.23 %)
BSEPREMCONSU
4998.93
-112.08
(-2.19 %)
BSESECLEADER
14658.59
-203.48
(-1.37 %)
BSESELECTBG
4314.94
-65.57
(-1.50 %)
BSESELIPO
4167.6
-120.85
(-2.82 %)
BSESEN606535
34198.14
-352.02
(-1.02 %)
BSESENSEX60
33664.29
-334.19
(-0.98 %)
BSESENSEXEW
80123.08
-1050.74
(-1.29 %)
BSESensexN30
39200.29
-463.14
(-1.17 %)
BSESensexN50
83133.46
-1533.50
(-1.81 %)
BSETECk
18321.08
-62.74
(-0.34 %)
BSEUtilities
4821.75
-175.76
(-3.52 %)
DOLLEX
2043.35
-31.70
(-1.53 %)
Dollex 100
2951.33
-42.09
(-1.41 %)
CNX 100
25570.5
-289.75
(-1.12 %)
CNX 200
13889.1
-174.80
(-1.24 %)
CNX Auto
26804.55
-305.65
(-1.12 %)
CNX Bank
58473.1
-727.00
(-1.22 %)
CNX Commo
9333.7
-131.00
(-1.38 %)
CNX Consum
11532.8
-159.35
(-1.36 %)
CNX DOI
6307.2
-42.85
(-0.67 %)
CNX Energy
33098.3
-648.70
(-1.92 %)
CNX Fin
26821.35
-328.60
(-1.21 %)
CNX FMCG
51662.05
-316.35
(-0.60 %)
CNX HighBeta
3654.7
-103.50
(-2.75 %)
CNX Infra
8926.05
-153.60
(-1.69 %)
CNX IT
38238.5
-63.25
(-0.16 %)
CNX LVI
24872.95
-233.00
(-0.92 %)
CNX Media
1351.55
-34.80
(-2.51 %)
CNX Metal
11477.8
-95.90
(-0.82 %)
CNX Midcap
57145.65
-1045.65
(-1.79 %)
CNX MNC
30018.4
-261.75
(-0.86 %)
CNX Pharma
21722.25
-205.75
(-0.93 %)
CNX PSE
9614.4
-150.80
(-1.54 %)
CNX PSU Bank
8781.05
-203.75
(-2.26 %)
CNX Realty
756.35
-26.15
(-3.34 %)
CNX Shar 50
4828.35
+ 2.70
(+ 0.05 %)
CNX Shar 500
6917.1
-60.65
(-0.86 %)
CNX Smallcap
16352.75
-324.50
(-1.94 %)
CNX SSI
32707.95
-336.05
(-1.01 %)
CNX_DF
9446.4
-119.95
(-1.25 %)
CNX500
22706.2
-302.55
(-1.31 %)
CPSE
6396.7
-84.25
(-1.29 %)
LIX 15
7211.65
-132.95
(-1.81 %)
LIX15 Midcap
15178.45
-325.50
(-2.09 %)
N500FCQLTY30
10393.1
-87.40
(-0.83 %)
N500MC502525
15566.45
-232.60
(-1.47 %)
N500MOM50
50406.2
-716.25
(-1.40 %)
N500MUCIFFTT
13294.95
-242.65
(-1.79 %)
N500MUCIMFTT
15047.05
-178.50
(-1.17 %)
N5HMFMQVLv50
30690.55
-437.60
(-1.40 %)
NI 15
12164.95
-55.30
(-0.45 %)
NIF Mobility
21587.55
-506.70
(-2.29 %)
NIF100A30
17406.55
-306.70
(-1.73 %)
NIF100EESG
5055.3
-72.45
(-1.41 %)
NIF100ESG
5014.7
-71.30
(-1.40 %)
NIF100ESGSL
4183.4
-47.65
(-1.12 %)
NIF200A30
24065.65
-438.75
(-1.79 %)
NIF200MOME30
30190.1
-453.45
(-1.47 %)
NIF500HEALTH
17724.3
-207.20
(-1.15 %)
NIF500LMSECW
16995.9
-274.85
(-1.59 %)
NIF500LOWV50
22332.75
-223.45
(-0.99 %)
NIF500QLTY50
18045.3
-251.35
(-1.37 %)
NIF500VAL50
15435.8
-183.95
(-1.17 %)
NIFALV30
26283.25
-261.45
(-0.98 %)
NIFAQLV30
22093.1
-210.15
(-0.94 %)
NIFAQVLV30
20727.95
-159.30
(-0.76 %)
NIFCOREHOUSE
14589.9
-247.20
(-1.66 %)
NIFCORPMAATR
36942.75
-701.55
(-1.86 %)
NIFEVNAA
2930.9
-44.40
(-1.49 %)
NIFFINSEREXB
30491.95
-593.20
(-1.90 %)
NIFFS2550
29285.9
-334.70
(-1.12 %)
NIFINDFPI150
1548.8
-19.85
(-1.26 %)
NIFINDIADIGI
8995.35
-163.45
(-1.78 %)
NIFINDIAMANU
14780
-157.45
(-1.05 %)
NIFINDIANAC
10898.05
-223.65
(-2.01 %)
NIFINFRALOGI
10568.65
-263.10
(-2.42 %)
NIFINTERNET
1274.15
-53.35
(-4.01 %)
NIFMC150M50
58995.7
-1085.15
(-1.80 %)
NIFMC150Q50
22819.15
-337.50
(-1.45 %)
NIFMCSELECT
13066.65
-258.80
(-1.94 %)
NIFMICCAP250
20526.1
-449.80
(-2.14 %)
NIFMIDSMLFS
20203.15
-457.80
(-2.21 %)
NIFMIDSMLHC
41559.9
-613.75
(-1.45 %)
NIFMIDSMLITT
9725.65
-171.45
(-1.73 %)
NIFMSINDCONS
17314.5
-241.95
(-1.37 %)
NIFNONCYCSMR
15011.15
-214.60
(-1.40 %)
NIFQLV30
17057.8
-109.00
(-0.63 %)
NIFSC250Q50
23781.7
-465.10
(-1.91 %)
NIFTMMOMQ50
40027.35
-647.65
(-1.59 %)
NIFTOP15EW
10573.65
-88.65
(-0.83 %)
NIFTOP20EW
9303.05
-90.75
(-0.96 %)
NIFTOTALMAR
12720
-173.30
(-1.34 %)
Nifty CD
34156.6
-282.20
(-0.81 %)
Nifty CM
4487.2
-80.00
(-1.75 %)
NIFTY DEF
7522.1
-138.05
(-1.80 %)
Nifty Health
13957.3
-116.70
(-0.82 %)
Nifty IPO
1908.05
-35.75
(-1.83 %)
Nifty LMC250
16021.8
-230.50
(-1.41 %)
Nifty MCap50
16348.15
-323.85
(-1.94 %)
Nifty MSC400
18891.85
-345.55
(-1.79 %)
NIFTY OILGAS
11306.65
-136.70
(-1.19 %)
Nifty PBI
28001.95
-304.75
(-1.07 %)
Nifty Rural
15505.75
-194.40
(-1.23 %)
Nifty SCap50
7984.55
-156.10
(-1.91 %)
Nifty TG25
14800.8
-82.00
(-0.55 %)
Nifty TL
24236.25
-567.50
(-2.28 %)
Nifty100 EWI
32539.35
-578.80
(-1.74 %)
Nifty100LV30
20454.9
-139.90
(-0.67 %)
Nifty200Q30
20906.95
-150.20
(-0.71 %)
NIFTY200V30
14715.3
-185.50
(-1.24 %)
Nifty50 EWI
32246.4
-424.35
(-1.29 %)
NIFTY500EW
13254.15
-251.05
(-1.85 %)
NiftyAlpha50
47629.4
-826.45
(-1.70 %)
NIFTYCHEM
27328.2
-229.25
(-0.83 %)
NiftyHousing
11267.3
-194.95
(-1.70 %)
NiftyMCap150
21008.55
-367.45
(-1.71 %)
NiftySCap250
15314.6
-304.20
(-1.94 %)
NIFTYSME
12878.55
-158.70
(-1.21 %)
NIFTYTOP10EW
9481.4
-68.40
(-0.71 %)
NiftyTourism
7617.9
-213.65
(-2.72 %)
NIFTYWAVES
1907.95
-62.25
(-3.15 %)
NMSC400MQ100
45348.35
-785.20
(-1.70 %)
NSC250MQ100
40729.35
-842.00
(-2.02 %)
NSEMID
66260.55
-1332.25
(-1.97 %)
NSEQuality30
5761.65
-26.80
(-0.46 %)
NV 20
13076.25
-85.95
(-0.65 %)

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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(23/01/2026)	35.4497

Percentage Returns
1 Month Ago	0.59%
3 Months Ago	1.61%
1 Year Ago	6.44%

Portfolio Details as on 31 Dec. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1677.13	5.19
Axis Bank Ltd.	Finance - Banks - Private Sector	957.92	2.97
Eternal Ltd.	E-Commerce/E-Retail	943.84	2.92
ITC Ltd.	Cigarettes & Tobacco Products	921.61	2.85
Vodafone Idea Ltd.	Telecom Services	704.55	2.18
Jio Financial Services Ltd	Investment Company	660.35	2.04
Reliance Industries Ltd.	Refineries	597.77	1.85
Bharti Airtel Ltd.	Telecom Services	575.49	1.78
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	572.26	1.77
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	560.02	1.73
Bajaj Finserv Ltd.	Holding Company	468.57	1.45
NTPC Ltd.	Power - Generation/Distribution	452.80	1.40
Hindustan Aeronautics Ltd.	Aerospace & Defense	371.35	1.15
Hindalco Industries Ltd.	Aluminium	364.53	1.13
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	361.65	1.12
JSW Steel Ltd.	Iron & Steel	345.16	1.07
Bharat Electronics Ltd.	Aerospace & Defense	342.34	1.06
Ultratech Cement Ltd.	Cement	334.14	1.03
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	328.20	1.02
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	321.54	1.00
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	321.46	1.00
Vedanta Ltd.	Mining/Minerals	314.72	0.97
Titan Company Ltd.	Gems, Jewellery & Precious Metals	301.68	0.93
Aditya Birla Capital Ltd.	Finance & Investments	293.19	0.91
Aurobindo Pharma Ltd.	Pharmaceuticals	291.43	0.90
NMDC Ltd.	Mining/Minerals	287.04	0.89
State Bank Of India	Finance - Banks - Public Sector	286.56	0.89
DLF Ltd.	Realty	280.21	0.87
Tata Steel Ltd.	Iron & Steel	277.03	0.86
Multi Commodity Exchange Of India Ltd.	Exchange Platform	270.60	0.84
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	270.37	0.84
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	262.74	0.81
Trent Ltd.	Retail - Apparel/Accessories	235.39	0.73
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	222.53	0.69
JSW Energy Ltd	Power - Generation/Distribution	222.46	0.69
Adani Enterprises Ltd.	Trading & Distributors	203.40	0.63
ICICI Bank Ltd.	Finance - Banks - Private Sector	195.43	0.61
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	192.00	0.59
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	185.00	0.57
Grasim Industries Ltd.	Cement	182.33	0.56
Punjab National Bank	Finance - Banks - Public Sector	179.64	0.56
Dixon Technologies (India) Ltd.	Consumer Electronics	176.57	0.55
Marico Ltd.	Edible Oils & Solvent Extraction	174.11	0.54
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	168.90	0.52
United Spirits Ltd.	Beverages & Distilleries	162.91	0.50
Divi's Laboratories Ltd.	Pharmaceuticals	153.61	0.48
RBL Bank Ltd.	Finance - Banks - Private Sector	153.21	0.47
Gmr Airports Ltd.	Airport & Airport Services	152.37	0.47
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	150.17	0.46
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	144.07	0.45
Ambuja Cements Ltd.	Cement	143.24	0.44
Tech Mahindra Ltd.	IT Consulting & Software	143.18	0.44
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	142.52	0.44
Varun Beverages Ltd.	Non-Alcoholic Beverages	142.23	0.44
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	141.10	0.44
Yes Bank Ltd.	Finance - Banks - Private Sector	139.93	0.43
Bharti Airtel Ltd. - Partly Paid Share	Telecom Services	139.77	0.43
Indus Towers Ltd.	Telecom Equipment	139.03	0.43
Tata Consumer Products Ltd.	Tea & Coffee	136.10	0.42
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	132.77	0.41
Steel Authority Of India Ltd.	Iron & Steel	131.40	0.41
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	125.48	0.39
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	125.18	0.39
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	123.96	0.38
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	121.41	0.38
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	121.01	0.37
IndusInd Bank Ltd.	Finance - Banks - Private Sector	118.21	0.37
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	117.77	0.36
Adani Green Energy Ltd.	Power - Generation/Distribution	117.00	0.36
Coal India Ltd.	Mining/Minerals	116.46	0.36
Cipla Ltd.	Pharmaceuticals	113.52	0.35
Exide Industries Ltd.	Auto Ancl - Batteries	112.53	0.35
Godrej Properties Ltd.	Realty	110.41	0.34
BSE Ltd.	Exchange Platform	108.97	0.34
Lodha Developers Ltd	Realty	108.79	0.34
MAX Healthcare Institute Ltd	Hospitals & Medical Services	104.63	0.32
Tube Investments of India Ltd.	Cycles & Accessories	104.35	0.32
PB Fintech Ltd.	Financial Technologies (Fintech)	102.81	0.32
Pidilite Industries Ltd.	Chemicals - Speciality	102.43	0.32
Sammaan Capital Ltd.	Finance - Housing	101.83	0.32
One 97 Communications Ltd	Financial Technologies (Fintech)	97.00	0.30
Laurus Labs Ltd.	Pharmaceuticals	95.40	0.30
Interglobe Aviation Ltd.	Airlines	93.95	0.29
LIC Housing Finance Ltd.	Finance - Housing	91.02	0.28
Persistent Systems Ltd.	IT Consulting & Software	90.94	0.28
PNB Housing Finance Ltd.	Finance - Housing	90.36	0.28
Mphasis Ltd.	IT Consulting & Software	90.27	0.28
Bandhan Bank Ltd.	Finance - Banks - Private Sector	88.98	0.28
Biocon Ltd.	Pharmaceuticals	83.31	0.26
Hindustan Petroleum Corporation Ltd.	Refineries	74.48	0.23
UPL Ltd.	Agro Chemicals/Pesticides	73.05	0.23
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	69.34	0.21
IIFL Finance Ltd.	Non-Banking Financial Company (NBFC)	65.48	0.20
Britannia Industries Ltd.	Food Processing & Packaging	60.54	0.19
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	60.04	0.19
Bharat Heavy Electricals Ltd.	Engineering - Heavy	56.44	0.17
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	55.76	0.17
Tata Power Company Ltd.	Power - Generation/Distribution	52.90	0.16
COFORGE Ltd.	IT Consulting & Software	49.27	0.15
SBI Life Insurance Company Ltd.	Finance - Life Insurance	46.17	0.14
Nestle India Ltd.	Food Processing & Packaging	45.53	0.14
Torrent Power Ltd.	Power - Generation/Distribution	44.26	0.14
Mazagon Dock Shipbuilders Ltd	Ship - Docks/Breaking/Repairs	43.43	0.13
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	41.15	0.13
SRF Ltd.	Chemicals - Others	38.68	0.12
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	38.61	0.12
Mankind Pharma Ltd.	Pharmaceuticals	38.00	0.12
Central Depository Services (India) Ltd.	Services - Others	36.41	0.11
Bank Of Baroda	Finance - Banks - Public Sector	35.31	0.11
Jindal Steel Ltd.	Steel - Sponge Iron	34.97	0.11
Amber Enterprises India Ltd.	Domestic Appliances	34.94	0.11
National Aluminium Company Ltd.	Aluminium	34.77	0.11
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	34.06	0.11
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	32.95	0.10
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	32.31	0.10
Fortis Healthcare Ltd.	Hospitals & Medical Services	31.99	0.10
Indian Oil Corporation Ltd.	Refineries	31.57	0.10
Bharat Dynamics Ltd.	Aerospace & Defense	31.57	0.10
Alkem Laboratories Ltd.	Pharmaceuticals	30.56	0.09
Zydus Lifesciences Ltd.	Pharmaceuticals	29.87	0.09
Max Financial Services Ltd.	Finance & Investments	29.02	0.09
Inox Wind Ltd.	Engineering - Heavy	28.53	0.09
Piramal Pharma Ltd.	Pharmaceuticals	27.67	0.09
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	26.83	0.08
Syngene International Ltd.	Pharmaceuticals	26.56	0.08
GAIL (India) Ltd.	Gas Transmission/Marketing	24.95	0.08
Polycab India Ltd.	Cables - Power/Others	23.81	0.07
HCL Technologies Ltd.	IT Consulting & Software	23.24	0.07
NBCC (India) Ltd.	Construction, Contracting & Engineering	22.56	0.07
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	21.51	0.07
Oracle Financial Services Software Ltd.	IT Consulting & Software	21.33	0.07
Angel One Ltd.	Finance & Investments	20.04	0.06
The Phoenix Mills Ltd.	Realty	19.53	0.06
Havells India Ltd.	Consumer Electronics	19.52	0.06
Infosys Ltd.	IT Consulting & Software	19.32	0.06
Suzlon Energy Ltd.	Engineering - Heavy	19.30	0.06
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	18.61	0.06
Housing & Urban Development Corporation Ltd.	Finance - Term Lending Institutions	17.98	0.06
Astral Ltd.	Plastics - Pipes & Fittings	17.82	0.06
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	17.77	0.06
Tata Consultancy Services Ltd.	IT Consulting & Software	17.11	0.05
Lupin Ltd.	Pharmaceuticals	16.94	0.05
IDFC First Bank Ltd.	Finance - Banks - Private Sector	15.88	0.05
Hindustan Unilever Ltd.	Personal Care	15.70	0.05
Info Edge (India) Ltd.	Internet & Catalogue Retail	14.40	0.04
Bharat Forge Ltd.	Forgings	14.19	0.04
Bharat Petroleum Corporation Ltd.	Refineries	13.42	0.04
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	12.67	0.04
Indian Railway Finance Corporation Ltd.	Finance - Term Lending Institutions	12.50	0.04
Solar Industries India Ltd.	Industrial Explosives	10.72	0.03
Colgate - Palmolive (India) Ltd.	Personal Care	10.18	0.03
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	9.95	0.03
Tata Elxsi Ltd.	IT Consulting & Software	9.69	0.03
Dalmia Bharat Ltd.	Cement	9.07	0.03
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	8.76	0.03
Dabur India Ltd.	Personal Care	8.50	0.03
Swiggy Ltd	E-Commerce/E-Retail	8.18	0.03
Cummins India Ltd.	Engines	7.54	0.02
Canara Bank	Finance - Banks - Public Sector	7.32	0.02
Godrej Consumer Products Ltd.	Personal Care	7.21	0.02
KPIT Technologies Ltd	IT Consulting & Software	7.18	0.02
Indian Bank	Finance - Banks - Public Sector	6.36	0.02
UNO Minda Ltd.	Auto Ancl - Electrical	5.09	0.02
LTIMindtree Ltd.	IT Consulting & Software	4.73	0.01
Bank Of India	Finance - Banks - Public Sector	4.56	0.01
Union Bank Of India	Finance - Banks - Public Sector	4.15	0.01
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	4.01	0.01
Indian Energy Exchange Ltd.	Exchange Platform	3.98	0.01
Life Insurance Corporation of India	Finance - Life Insurance	3.83	0.01
Kaynes Technology India Ltd.	Electronics - Equipment/Components	3.49	0.01
ABB India Ltd.	Electric Equipment - General	3.43	0.01
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	3.19	0.01
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	3.00	0.01
KEI Industries Ltd.	Cables - Power/Others	2.89	0.01
Bosch Ltd.	Auto Ancl - Engine Parts	2.79	0.01
Sona Blw Precision Forgings Ltd.	Forgings	2.70	0.01
Oberoi Realty Ltd.	Realty	2.63	0.01
Prestige Estates Projects Ltd.	Realty	2.22	0.01
Asian Paints Ltd.	Paints/Varnishes	1.87	0.01
Tata Technologies Ltd	IT Consulting & Software	1.08	0.00
Voltas Ltd.	Consumer Electronics	0.92	0.00
Shree Cements Ltd.	Cement	0.86	0.00
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	0.82	0.00
NHPC Ltd.	Power - Generation/Distribution	0.71	0.00
Computer Age Management Services Ltd.	Finance & Investments	0.39	0.00
Siemens Ltd.	Instrumentation & Process Control	0.21	0.00
Indian Renewable Energy Development Agency Ltd	Finance - Term Lending Institutions	0.19	0.00
Equity
Page Industries Ltd.	Textiles - Readymade Apparels	0.11	0.00
CBLO/Reverse Repo
Reverse Repo		499.99	1.55
Canara Bank	Finance - Banks - Public Sector	271.87	0.84
NABARD	Finance - Banks - Public Sector	222.52	0.69
Bank Of Baroda	Finance - Banks - Public Sector	199.50	0.62
HDFC Bank Ltd.	Finance - Banks - Private Sector	197.75	0.61
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	197.73	0.61
NABARD	Finance - Banks - Public Sector	99.45	0.31
HDFC Bank Ltd.	Finance - Banks - Private Sector	64.62	0.20
Certificate of Deposits
Canara Bank	Finance - Banks - Public Sector	49.73	0.15
Current Assets
Net Current Assets		-237.08	-0.71
Mutual Fund Units
ICICI Prudential Money Market fund - Direct Plan - Growth Option		5078.28	15.72
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	0.42	0.00
Treasury Bill
91 Days Treasury Bills		9.98	0.03
TREPS		423.27	1.31
	Total	32297.28	100.01

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION