Mutual Fund

Indian Indices

Sensex
79116.19
-1122.66
(-1.40 %)
NSE Index
24480.5
-385.20
(-1.54 %)
B500DIVL50
3523.53
-88.02
(-2.44 %)
BSE 1000
10399.17
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9082.12
-164.86
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59340.7
-1507.83
(-2.48 %)
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7948.7
-256.08
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9420.73
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8992.19
-201.82
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BSE CPSE
3908.26
-97.11
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1587.71
-37.61
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BSE DSI
1041.88
-25.41
(-2.38 %)
BSE Energy
11753.82
-267.58
(-2.23 %)
BSE EVI
1083.32
-39.35
(-3.51 %)
BSE Finance
12650.21
-257.36
(-1.99 %)
BSE FOCUSIT
35218.96
-63.11
(-0.18 %)
BSE Ind.Manu
1070.12
-22.02
(-2.02 %)
BSE Industri
14414.56
-490.90
(-3.29 %)
BSE Infra
560.01
-16.65
(-2.89 %)
BSE IPO
14363.25
-304.58
(-2.08 %)
BSE LVI
1799.58
-29.07
(-1.59 %)
BSE MCSI
16120.16
-345.71
(-2.10 %)
BSE Metal
38860.85
-1619.92
(-4.00 %)
BSE Momen
2114.34
-38.34
(-1.78 %)
BSE Oil&Gas
27929.33
-1030.61
(-3.56 %)
BSE PBI
20149.06
-318.29
(-1.56 %)
BSE Power
6680.49
-177.93
(-2.59 %)
BSE Quality
1774.88
-22.74
(-1.27 %)
BSE Realty
5779.44
-188.69
(-3.16 %)
BSE SCSI
7402.4
-183.25
(-2.42 %)
BSE Sensex50
25561.63
-407.97
(-1.57 %)
BSE Services
1407.7
-32.44
(-2.25 %)
BSE SME IPO
81427.46
-1327.63
(-1.60 %)
BSE Telecom
2922.15
-27.76
(-0.94 %)
BSE_Bankex
65997.21
-1327.61
(-1.97 %)
BSE_CDS
56817.15
-1017.19
(-1.76 %)
BSE_CGS
68146.84
-1846.88
(-2.64 %)
BSE_FMCG
18230.18
-323.05
(-1.74 %)
BSE_HCS
43101.66
-643.00
(-1.47 %)
BSE_IT
29393.44
+ 0.47
(+ 0.00 %)
BSE_PSU
21596.55
-533.39
(-2.41 %)
BSE100ESG
408.75
-7.09
(-1.70 %)
BSE150MC
15391.4
-356.30
(-2.26 %)
BSE200
11120.67
-211.35
(-1.87 %)
BSE200EQUALW
12769.96
-315.69
(-2.41 %)
BSE250LMC
10535.77
-202.39
(-1.88 %)
BSE250SC
6034.56
-138.05
(-2.24 %)
BSE400MSC
11249.72
-259.44
(-2.25 %)
BSE500
35125.64
-686.38
(-1.92 %)
BSE500MOME50
42754.09
-1159.82
(-2.64 %)
BSE500QLTY50
20619.35
-299.59
(-1.43 %)
BSECMINSURAN
2300.46
-64.81
(-2.74 %)
BSEDollex30
7037.97
-165.53
(-2.30 %)
BSEFOCUSMC
22619.26
-407.63
(-1.77 %)
BSEIndia150
18372.93
-342.22
(-1.83 %)
BSEINDIADEF
6666.72
-74.14
(-1.10 %)
BSEINTERNECO
2733.96
-15.38
(-0.56 %)
BSENAT
25651.6
-448.56
(-1.72 %)
BSEPOWENERGY
3837.79
-88.27
(-2.25 %)
BSEPREMCONSU
4843.34
-104.80
(-2.12 %)
BSESECLEADER
14375.16
-251.37
(-1.72 %)
BSESELECTBG
4211.6
-107.87
(-2.50 %)
BSESELIPO
4079.31
-70.13
(-1.69 %)
BSESEN606535
33661.62
-608.44
(-1.78 %)
BSESENSEX60
32933.81
-540.83
(-1.62 %)
BSESENSEXEW
78231.98
-1465.63
(-1.84 %)
BSESensexN30
39563.71
-978.47
(-2.41 %)
BSESensexN50
81931.82
-1966.11
(-2.34 %)
BSETECk
15560.15
+ 74.91
(+ 0.48 %)
BSEUtilities
5169.83
-115.64
(-2.19 %)
DOLLEX
2006.12
-56.93
(-2.76 %)
Dollex 100
2875.3
-77.18
(-2.61 %)
CNX 100
25118.25
-445.25
(-1.74 %)
CNX 200
13678.05
-253.25
(-1.81 %)
CNX Auto
26867.15
-672.95
(-2.44 %)
CNX Bank
58755.25
-1084.40
(-1.81 %)
CNX Commo
9567
-282.55
(-2.86 %)
CNX Consum
11189.05
-163.80
(-1.44 %)
CNX DOI
6130
-116.65
(-1.86 %)
CNX Energy
35589.6
-863.80
(-2.36 %)
CNX Fin
27020.45
-543.65
(-1.97 %)
CNX FMCG
49797.5
-954.15
(-1.88 %)
CNX HighBeta
3609.25
-95.50
(-2.57 %)
CNX Infra
9117.8
-202.30
(-2.17 %)
CNX IT
30305.25
+ 32.30
(+ 0.10 %)
CNX LVI
24441.1
-436.75
(-1.75 %)
CNX Media
1348
-42.35
(-3.04 %)
CNX Metal
11779.75
-490.05
(-3.99 %)
CNX Midcap
56925.15
-1255.35
(-2.15 %)
CNX MNC
30469
-865.70
(-2.76 %)
CNX Pharma
22672.2
-284.50
(-1.23 %)
CNX PSE
10090.7
-263.80
(-2.54 %)
CNX PSU Bank
9327.25
-312.10
(-3.23 %)
CNX Realty
744.15
-23.90
(-3.11 %)
CNX Shar 50
4361.45
-48.95
(-1.10 %)
CNX Shar 500
6632
-127.05
(-1.87 %)
CNX Smallcap
16281.5
-350.90
(-2.10 %)
CNX SSI
31604.9
-370.25
(-1.15 %)
CNX_DF
9207.6
-205.50
(-2.18 %)
CNX500
22409.8
-426.15
(-1.86 %)
CPSE
6973.55
-101.20
(-1.43 %)
LIX 15
7274.9
-128.95
(-1.74 %)
LIX15 Midcap
14575.8
-205.75
(-1.39 %)
N500FCQLTY30
9559.2
-134.20
(-1.38 %)
N500MC502525
15410.3
-306.25
(-1.94 %)
N500MOM50
50312.45
-1183.55
(-2.29 %)
N500MUCIFFTT
13566.75
-306.05
(-2.20 %)
N500MUCIMFTT
15327.4
-370.35
(-2.35 %)
N5HMFMQVLv50
31126
-659.70
(-2.07 %)
NI 15
11192.95
-133.80
(-1.18 %)
NIF Mobility
21738.9
-539.75
(-2.42 %)
NIF100A30
17509.5
-381.80
(-2.13 %)
NIF100EESG
4908.45
-92.15
(-1.84 %)
NIF100ESG
4872.9
-92.45
(-1.86 %)
NIF100ESGSL
4036.6
-63.90
(-1.55 %)
NIF200A30
24444.85
-671.45
(-2.67 %)
NIF200MOME30
30112.95
-732.65
(-2.37 %)
NIF500HEALTH
18516.35
-269.40
(-1.43 %)
NIF500LMSECW
16869.7
-347.35
(-2.01 %)
NIF500LOWV50
22197.9
-354.15
(-1.57 %)
NIF500MCMQ50
39202.7
-815.00
(-2.03 %)
NIF500QLTY50
17734.4
-242.35
(-1.34 %)
NIF500VAL50
16125.3
-493.75
(-2.97 %)
NIFALV30
26393.45
-500.15
(-1.85 %)
NIFAQLV30
22071.7
-406.45
(-1.80 %)
NIFAQVLV30
20149.1
-305.45
(-1.49 %)
NIFCOREHOUSE
14440.1
-403.05
(-2.71 %)
NIFCORPMAATR
35678.9
-782.10
(-2.14 %)
NIFEVNAA
2939.1
-79.80
(-2.64 %)
NIFFINSEREXB
30006.5
-863.20
(-2.79 %)
NIFFS2550
29287.3
-601.65
(-2.01 %)
NIFINDFPI150
1516.1
-27.75
(-1.79 %)
NIFINDIADIGI
7713.35
-18.45
(-0.23 %)
NIFINDIAMANU
15214.8
-391.40
(-2.50 %)
NIFINDIANAC
10680
-206.50
(-1.89 %)
NIFINFRALOGI
10924.1
-297.10
(-2.64 %)
NIFINTERNET
1151.25
-5.95
(-0.51 %)
NIFMC150M50
59358.95
-1423.20
(-2.34 %)
NIFMC150Q50
22534.65
-523.00
(-2.26 %)
NIFMCSELECT
13034.35
-255.50
(-1.92 %)
NIFMICCAP250
20272.6
-551.95
(-2.65 %)
NIFMIDSMLFS
19842.6
-432.95
(-2.13 %)
NIFMIDSMLHC
42857.2
-721.05
(-1.65 %)
NIFMIDSMLITT
8274.75
-80.90
(-0.96 %)
NIFMSINDCONS
17401.5
-316.05
(-1.78 %)
NIFNONCYCSMR
14440.3
-208.55
(-1.42 %)
NIFQLV30
16421.45
-244.80
(-1.46 %)
NIFSC250Q50
23156.15
-447.00
(-1.89 %)
NIFTMMOMQ50
40812
-921.35
(-2.20 %)
NIFTOP15EW
10209.25
-152.15
(-1.46 %)
NIFTOP20EW
8997.3
-140.40
(-1.53 %)
NIFTOTALMAR
12554.25
-242.35
(-1.89 %)
Nifty CD
35994.85
-783.50
(-2.13 %)
Nifty CM
4452.95
-82.70
(-1.82 %)
Nifty Conglo
13972.9
-388.00
(-2.70 %)
NIFTY DEF
8088.05
-78.45
(-0.96 %)
Nifty Health
14649.95
-207.40
(-1.39 %)
Nifty IPO
1873.45
-40.25
(-2.10 %)
Nifty LMC250
15877.7
-318.95
(-1.96 %)
Nifty MCap50
16198.95
-321.40
(-1.94 %)
Nifty MSC400
18863.15
-418.10
(-2.16 %)
NIFTY OILGAS
11630.9
-370.40
(-3.08 %)
Nifty PBI
27929.1
-428.85
(-1.51 %)
Nifty Rural
15470.9
-318.60
(-2.01 %)
Nifty SCap50
7991.45
-175.80
(-2.15 %)
Nifty TG25
14374.95
-422.40
(-2.85 %)
Nifty TL
24032.5
-547.10
(-2.22 %)
Nifty100 EWI
32606.7
-796.60
(-2.38 %)
Nifty100LV30
19933.45
-346.75
(-1.70 %)
Nifty200Q30
19649.9
-293.30
(-1.47 %)
NIFTY200V30
15365.1
-520.50
(-3.27 %)
Nifty50 EWI
32008.75
-680.45
(-2.08 %)
NIFTY500EW
13203.4
-302.60
(-2.24 %)
NiftyAlpha50
48631.1
-1348.35
(-2.69 %)
NIFTYCHEM
27077.6
-308.75
(-1.12 %)
NiftyHousing
11467.65
-357.65
(-3.02 %)
NiftyMCap150
21004.95
-471.30
(-2.19 %)
NIFTYRAILPSU
3016.05
-103.45
(-3.31 %)
NiftySCap250
15250.6
-329.80
(-2.11 %)
NIFTYSME
12258.2
-147.20
(-1.18 %)
NIFTYTOP10EW
9041.85
-99.60
(-1.08 %)
NiftyTourism
7347.4
-187.45
(-2.48 %)
NIFTYWAVES
1813.8
-47.30
(-2.54 %)
NMSC400MQ100
45280.95
-1032.65
(-2.22 %)
NSC250MQ100
40046.8
-1013.80
(-2.46 %)
NSEMID
66799.4
-1850.85
(-2.69 %)
NSEQuality30
5438.65
-76.75
(-1.39 %)
NV 20
12665.1
-132.60
(-1.03 %)

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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(04/03/2026)	35.6865

Percentage Returns
1 Month Ago	0.52%
3 Months Ago	1.61%
1 Year Ago	6.39%

Portfolio Details as on 31 Jan. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1684.19	5.11
Vodafone Idea Ltd.	Telecom Services	885.96	2.69
Reliance Industries Ltd.	Refineries	815.33	2.47
Axis Bank Ltd.	Finance - Banks - Private Sector	768.79	2.33
Bharti Airtel Ltd.	Telecom Services	745.96	2.26
Eternal Ltd.	E-Commerce/E-Retail	715.63	2.17
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	636.39	1.93
Jio Financial Services Ltd	Investment Company	616.62	1.87
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	607.82	1.84
Bharat Electronics Ltd.	Aerospace & Defense	544.49	1.65
ITC Ltd.	Cigarettes & Tobacco Products	463.17	1.40
Bajaj Finserv Ltd.	Holding Company	457.59	1.39
NTPC Ltd.	Power - Generation/Distribution	438.25	1.33
Hindustan Aeronautics Ltd.	Aerospace & Defense	393.85	1.19
JSW Steel Ltd.	Iron & Steel	387.07	1.17
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	368.92	1.12
Bharti Airtel Ltd. - Partly Paid Share	Telecom Services	366.27	1.11
Ultratech Cement Ltd.	Cement	352.51	1.07
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	337.66	1.02
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	309.11	0.94
NMDC Ltd.	Mining/Minerals	306.86	0.93
Aditya Birla Capital Ltd.	Finance & Investments	291.26	0.88
Aurobindo Pharma Ltd.	Pharmaceuticals	287.95	0.87
Tata Steel Ltd.	Iron & Steel	279.04	0.85
Indus Towers Ltd.	Telecom Equipment	271.08	0.82
DLF Ltd.	Realty	257.58	0.78
Titan Company Ltd.	Gems, Jewellery & Precious Metals	257.12	0.78
Grasim Industries Ltd.	Cement	248.28	0.75
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	235.04	0.71
Trent Ltd.	Retail - Apparel/Accessories	234.51	0.71
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	220.72	0.67
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	209.17	0.63
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	201.71	0.61
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	201.69	0.61
Multi Commodity Exchange Of India Ltd.	Exchange Platform	192.92	0.59
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	192.55	0.58
Marico Ltd.	Edible Oils & Solvent Extraction	190.74	0.58
Dixon Technologies (India) Ltd.	Consumer Electronics	190.38	0.58
Punjab National Bank	Finance - Banks - Public Sector	190.19	0.58
Vedanta Ltd.	Mining/Minerals	187.87	0.57
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	186.54	0.57
ICICI Bank Ltd.	Finance - Banks - Private Sector	185.72	0.56
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	180.87	0.55
JSW Energy Ltd	Power - Generation/Distribution	178.03	0.54
Steel Authority Of India Ltd.	Iron & Steel	174.67	0.53
Godrej Properties Ltd.	Realty	170.28	0.52
Coal India Ltd.	Mining/Minerals	167.73	0.51
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	162.89	0.49
Sammaan Capital Ltd.	Finance - Housing	157.93	0.48
Varun Beverages Ltd.	Non-Alcoholic Beverages	157.24	0.48
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	155.05	0.47
Tech Mahindra Ltd.	IT Consulting & Software	152.17	0.46
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	149.08	0.45
Yes Bank Ltd.	Finance - Banks - Private Sector	146.02	0.44
Divi's Laboratories Ltd.	Pharmaceuticals	140.26	0.43
Ambuja Cements Ltd.	Cement	136.91	0.42
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	135.90	0.41
BSE Ltd.	Exchange Platform	134.36	0.41
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	133.15	0.40
United Spirits Ltd.	Beverages & Distilleries	130.76	0.40
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	126.99	0.39
Tata Consumer Products Ltd.	Tea & Coffee	124.29	0.38
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	122.49	0.37
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	122.41	0.37
MAX Healthcare Institute Ltd	Hospitals & Medical Services	116.69	0.35
State Bank Of India	Finance - Banks - Public Sector	114.23	0.35
Gmr Airports Ltd.	Airport & Airport Services	114.21	0.35
Laurus Labs Ltd.	Pharmaceuticals	113.11	0.34
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	108.94	0.33
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	105.63	0.32
Exide Industries Ltd.	Auto Ancl - Batteries	99.51	0.30
Tube Investments of India Ltd.	Cycles & Accessories	97.70	0.30
Bandhan Bank Ltd.	Finance - Banks - Private Sector	95.70	0.29
Pidilite Industries Ltd.	Chemicals - Speciality	89.87	0.27
Polycab India Ltd.	Cables - Power/Others	88.28	0.27
Britannia Industries Ltd.	Food Processing & Packaging	87.83	0.27
LIC Housing Finance Ltd.	Finance - Housing	81.94	0.25
UPL Ltd.	Agro Chemicals/Pesticides	80.51	0.24
SBI Life Insurance Company Ltd.	Finance - Life Insurance	78.24	0.24
Mphasis Ltd.	IT Consulting & Software	77.62	0.24
One 97 Communications Ltd	Financial Technologies (Fintech)	76.78	0.23
RBL Bank Ltd.	Finance - Banks - Private Sector	76.26	0.23
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	74.36	0.23
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	73.15	0.22
Biocon Ltd.	Pharmaceuticals	69.60	0.21
Adani Green Energy Ltd.	Power - Generation/Distribution	69.04	0.21
Hindustan Petroleum Corporation Ltd.	Refineries	68.57	0.21
PB Fintech Ltd.	Financial Technologies (Fintech)	66.36	0.20
PNB Housing Finance Ltd.	Finance - Housing	64.95	0.20
Infosys Ltd.	IT Consulting & Software	63.54	0.19
Bharat Heavy Electricals Ltd.	Engineering - Heavy	61.99	0.19
Hindustan Unilever Ltd.	Personal Care	60.08	0.18
Tata Power Company Ltd.	Power - Generation/Distribution	59.49	0.18
Lodha Developers Ltd	Realty	54.87	0.17
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	52.91	0.16
Bajaj Holdings & Investment Ltd.	Holding Company	50.00	0.15
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	49.30	0.15
Mazagon Dock Shipbuilders Ltd	Ship - Docks/Breaking/Repairs	44.87	0.14
Persistent Systems Ltd.	IT Consulting & Software	43.27	0.13
Amber Enterprises India Ltd.	Domestic Appliances	41.73	0.13
Cipla Ltd.	Pharmaceuticals	38.63	0.12
Nestle India Ltd.	Food Processing & Packaging	37.04	0.11
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	34.54	0.10
SRF Ltd.	Chemicals - Others	34.47	0.10
Jindal Steel Ltd.	Steel - Sponge Iron	34.31	0.10
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	33.53	0.10
GAIL (India) Ltd.	Gas Transmission/Marketing	31.83	0.10
Tata Consultancy Services Ltd.	IT Consulting & Software	31.05	0.09
Torrent Power Ltd.	Power - Generation/Distribution	30.90	0.09
Fortis Healthcare Ltd.	Hospitals & Medical Services	30.75	0.09
Max Financial Services Ltd.	Finance & Investments	30.34	0.09
Havells India Ltd.	Consumer Electronics	29.30	0.09
The Phoenix Mills Ltd.	Realty	29.24	0.09
Bank Of Baroda	Finance - Banks - Public Sector	29.16	0.09
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	28.51	0.09
Alkem Laboratories Ltd.	Pharmaceuticals	28.46	0.09
Zydus Lifesciences Ltd.	Pharmaceuticals	27.57	0.08
Hindalco Industries Ltd.	Aluminium	27.49	0.08
IndusInd Bank Ltd.	Finance - Banks - Private Sector	26.85	0.08
Dalmia Bharat Ltd.	Cement	26.78	0.08
Indian Oil Corporation Ltd.	Refineries	26.50	0.08
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	26.22	0.08
Interglobe Aviation Ltd.	Airlines	25.51	0.08
Inox Wind Ltd.	Engineering - Heavy	24.93	0.08
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	24.43	0.07
Central Depository Services (India) Ltd.	Services - Others	23.45	0.07
Angel One Ltd.	Finance & Investments	22.87	0.07
Bharat Dynamics Ltd.	Aerospace & Defense	21.97	0.07
HCL Technologies Ltd.	IT Consulting & Software	20.71	0.06
National Aluminium Company Ltd.	Aluminium	19.22	0.06
Oracle Financial Services Software Ltd.	IT Consulting & Software	19.21	0.06
Canara Bank	Finance - Banks - Public Sector	18.51	0.06
NBCC (India) Ltd.	Construction, Contracting & Engineering	18.31	0.06
Suzlon Energy Ltd.	Engineering - Heavy	17.47	0.05
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	17.17	0.05
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	16.52	0.05
LTIMindtree Ltd.	IT Consulting & Software	16.49	0.05
Solar Industries India Ltd.	Industrial Explosives	16.11	0.05
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	15.81	0.05
Syngene International Ltd.	Pharmaceuticals	15.77	0.05
Housing & Urban Development Corporation Ltd.	Finance - Term Lending Institutions	15.32	0.05
Bharat Forge Ltd.	Forgings	13.91	0.04
Voltas Ltd.	Consumer Electronics	13.54	0.04
Mankind Pharma Ltd.	Pharmaceuticals	12.86	0.04
The Federal Bank Ltd.	Finance - Banks - Private Sector	12.37	0.04
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	11.90	0.04
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	11.51	0.03
Dabur India Ltd.	Personal Care	11.21	0.03
UNO Minda Ltd.	Auto Ancl - Electrical	10.21	0.03
Tata Elxsi Ltd.	IT Consulting & Software	9.85	0.03
Indian Railway Finance Corporation Ltd.	Finance - Term Lending Institutions	8.73	0.03
Piramal Pharma Ltd.	Pharmaceuticals	8.53	0.03
Adani Enterprises Ltd.	Trading & Distributors	8.18	0.02
Bharat Petroleum Corporation Ltd.	Refineries	8.13	0.02
Godrej Consumer Products Ltd.	Personal Care	6.81	0.02
IDFC First Bank Ltd.	Finance - Banks - Private Sector	6.59	0.02
Asian Paints Ltd.	Paints/Varnishes	5.65	0.02
Prestige Estates Projects Ltd.	Realty	5.39	0.02
Indian Energy Exchange Ltd.	Exchange Platform	5.23	0.02
Bank Of India	Finance - Banks - Public Sector	5.21	0.02
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	4.86	0.01
Cummins India Ltd.	Engines	4.69	0.01
Union Bank Of India	Finance - Banks - Public Sector	4.40	0.01
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	3.89	0.01
Shree Cements Ltd.	Cement	3.58	0.01
Lupin Ltd.	Pharmaceuticals	3.57	0.01
COFORGE Ltd.	IT Consulting & Software	2.79	0.01
Indian Bank	Finance - Banks - Public Sector	2.55	0.01
KPIT Technologies Ltd	IT Consulting & Software	2.39	0.01
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	1.49	0.00
WAAREE Energies Ltd	Electric Equipment - General	1.37	0.00
Sona Blw Precision Forgings Ltd.	Forgings	1.34	0.00
Info Edge (India) Ltd.	Internet & Catalogue Retail	1.31	0.00
Life Insurance Corporation of India	Finance - Life Insurance	1.21	0.00
Tata Technologies Ltd	IT Consulting & Software	1.09	0.00
NHPC Ltd.	Power - Generation/Distribution	0.70	0.00
Equity
Colgate - Palmolive (India) Ltd.	Personal Care	0.24	0.00
Small Industries Development Bank Of India.		373.51	1.13
Bank Of Baroda	Finance - Banks - Public Sector	280.73	0.85
Canara Bank	Finance - Banks - Public Sector	273.01	0.83
NABARD	Finance - Banks - Public Sector	223.49	0.68
HDFC Bank Ltd.	Finance - Banks - Private Sector	198.59	0.60
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	198.56	0.60
Union Bank Of India	Finance - Banks - Public Sector	187.33	0.57
Axis Bank Ltd.	Finance - Banks - Private Sector	140.62	0.43
HDFC Bank Ltd.	Finance - Banks - Private Sector	140.37	0.43
IndusInd Bank Ltd.	Finance - Banks - Private Sector	139.73	0.42
NABARD	Finance - Banks - Public Sector	99.95	0.30
NABARD	Finance - Banks - Public Sector	93.60	0.28
Canara Bank	Finance - Banks - Public Sector	93.51	0.28
NABARD	Finance - Banks - Public Sector	93.37	0.28
HDFC Bank Ltd.	Finance - Banks - Private Sector	64.94	0.20
Canara Bank	Finance - Banks - Public Sector	49.98	0.15
Union Bank Of India	Finance - Banks - Public Sector	49.70	0.15
Canara Bank	Finance - Banks - Public Sector	46.81	0.14
Punjab National Bank	Finance - Banks - Public Sector	46.75	0.14
Certificate of Deposits
Small Industries Development Bank Of India.		23.40	0.07
Current Assets
Net Current Assets		175.27	0.56
Mutual Fund Units
ICICI Prudential Money Market fund - Direct Plan - Growth Option		5096.05	15.45
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	0.43	0.00
Treasury Bill
182 Days Treasury Bills	Others - Not Mentioned	24.94	0.08
TREPS		655.72	1.99
	Total	32976.02	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION