Mutual Fund

Indian Indices

Sensex
77763.91
+ 261.79
(+ 0.34 %)
NSE Index
24270.85
+ 95.15
(+ 0.39 %)
B500DIVL50
3477.36
+ 22.09
(+ 0.64 %)
BSE 1000
10899.15
+ 13.90
(+ 0.13 %)
BSE 100LCTMC
9125.06
+ 25.79
(+ 0.28 %)
BSE Auto
59766.4
-252.29
(-0.42 %)
BSE BasicMat
8535.04
+ 75.87
(+ 0.90 %)
BSE Bharat22
9070.08
-22.25
(-0.24 %)
BSE CDGSI
9752.53
-13.15
(-0.13 %)
BSE CPSE
3911.96
-2.51
(-0.06 %)
BSE DFRGI
1686.72
+ 5.23
(+ 0.31 %)
BSE DSI
1031.02
+ 2.47
(+ 0.24 %)
BSE Energy
11355.98
+ 5.33
(+ 0.05 %)
BSE EVI
1025.29
-3.27
(-0.32 %)
BSE Finance
12728.71
+ 12.92
(+ 0.10 %)
BSE FOCUSIT
33277.31
+ 570.08
(+ 1.74 %)
BSE Ind.Manu
1075.79
+ 1.49
(+ 0.14 %)
BSE Industri
16356.91
-239.88
(-1.45 %)
BSE Infra
607.46
-2.50
(-0.41 %)
BSE IPO
17671.87
-85.91
(-0.48 %)
BSE LVI
1800.09
+ 6.76
(+ 0.38 %)
BSE MCSI
18097.42
-83.23
(-0.46 %)
BSE Metal
40547.66
+ 356.20
(+ 0.89 %)
BSE Momen
2145.31
-4.66
(-0.22 %)
BSE Oil&Gas
26201.08
-7.24
(-0.03 %)
BSE PBI
20510.42
+ 66.15
(+ 0.32 %)
BSE Power
7838.06
-191.83
(-2.39 %)
BSE Quality
1883.24
-9.39
(-0.50 %)
BSE Realty
6951.08
+ 151.22
(+ 2.22 %)
BSE SCSI
8726.76
-28.77
(-0.33 %)
BSE Sensex50
25406.68
+ 92.68
(+ 0.37 %)
BSE Services
1699.9
+ 0.89
(+ 0.05 %)
BSE SME IPO
98399.18
-36.49
(-0.04 %)
BSE Telecom
3632.03
+ 27.80
(+ 0.77 %)
BSE_Bankex
65450.3
-59.39
(-0.09 %)
BSE_CDS
60699.4
-191.81
(-0.32 %)
BSE_CGS
78740.83
-1818.37
(-2.26 %)
BSE_FMCG
18629.02
+ 7.51
(+ 0.04 %)
BSE_HCS
50088.47
+ 646.70
(+ 1.31 %)
BSE_IT
26730.46
+ 409.09
(+ 1.55 %)
BSE_PSU
20912.72
-106.14
(-0.50 %)
BSE100ESG
410.89
+ 1.20
(+ 0.29 %)
BSE150MC
16778.28
-42.53
(-0.25 %)
BSE200
11317.86
+ 19.35
(+ 0.17 %)
BSE200EQUALW
13584.55
+ 14.36
(+ 0.11 %)
BSE250LMC
10776.19
+ 17.20
(+ 0.16 %)
BSE250SC
7120.39
+ 6.41
(+ 0.09 %)
BSE400MSC
12588.23
-17.06
(-0.14 %)
BSE500
36431.45
+ 55.43
(+ 0.15 %)
BSE500MOME50
44537.43
-320.41
(-0.71 %)
BSE500QLTY50
22210.15
-73.86
(-0.33 %)
BSECMINSURAN
2434.02
+ 0.36
(+ 0.01 %)
BSEDollex30
6696.64
+ 20.49
(+ 0.31 %)
BSEFOCUSMC
25242.06
-111.57
(-0.44 %)
BSEIndia150
18653.36
+ 31.71
(+ 0.17 %)
BSEINDIADEF
7997.18
-10.74
(-0.13 %)
BSEINTERNECO
3061.45
-16.80
(-0.55 %)
BSENAT
25809.44
+ 61.85
(+ 0.24 %)
BSEPOWENERGY
4006.33
-9.72
(-0.24 %)
BSEPREMCONSU
5404.36
+ 15.84
(+ 0.29 %)
BSESECLEADER
14804.19
+ 52.86
(+ 0.36 %)
BSESELECTBG
4409.99
+ 1.93
(+ 0.04 %)
BSESELIPO
4598.46
-20.22
(-0.44 %)
BSESEN606535
33944.1
+ 125.81
(+ 0.37 %)
BSESENSEX60
32872.29
+ 117.85
(+ 0.36 %)
BSESENSEXEW
79892.88
+ 384.21
(+ 0.48 %)
BSESensexN30
41747
+ 181.64
(+ 0.44 %)
BSESensexN50
86742.95
-222.27
(-0.26 %)
BSETECk
14507.08
+ 220.51
(+ 1.54 %)
BSEUtilities
5933.76
-34.44
(-0.58 %)
DOLLEX
1976.46
+ 2.79
(+ 0.14 %)
Dollex 100
2800.56
+ 5.86
(+ 0.21 %)
CNX 100
25301.9
+ 71.70
(+ 0.28 %)
CNX 200
13992.05
+ 26.45
(+ 0.18 %)
CNX Auto
26988.1
-120.10
(-0.44 %)
CNX Bank
57938.5
-93.15
(-0.16 %)
CNX Commo
9889.55
+ 29.75
(+ 0.30 %)
CNX Consum
11795.7
+ 27.75
(+ 0.23 %)
CNX DOI
5805.8
+ 11.05
(+ 0.19 %)
CNX Energy
39178.6
-528.40
(-1.33 %)
CNX Fin
26875.05
+ 12.65
(+ 0.04 %)
CNX FMCG
50096.4
+ 11.70
(+ 0.02 %)
CNX HighBeta
4392.5
+ 8.95
(+ 0.20 %)
CNX Infra
9473.5
+ 17.70
(+ 0.18 %)
CNX IT
27439.4
+ 474.35
(+ 1.75 %)
CNX LVI
24642.7
+ 108.05
(+ 0.44 %)
CNX Media
1512.3
-6.85
(-0.45 %)
CNX Metal
12598.45
+ 94.55
(+ 0.75 %)
CNX Midcap
62190.3
-117.60
(-0.18 %)
CNX MNC
32866.35
-68.15
(-0.20 %)
CNX Pharma
25745.15
+ 436.25
(+ 1.72 %)
CNX PSE
10011.9
-27.15
(-0.27 %)
CNX PSU Bank
8407.6
-131.75
(-1.54 %)
CNX Realty
890.8
+ 19.10
(+ 2.19 %)
CNX Shar 50
4229.95
+ 45.25
(+ 1.08 %)
CNX Shar 500
6879.4
+ 8.60
(+ 0.12 %)
CNX Smallcap
19175.1
+ 7.30
(+ 0.03 %)
CNX SSI
31075.9
+ 154.40
(+ 0.49 %)
CNX_DF
8831.2
+ 51.05
(+ 0.58 %)
CNX500
23301.15
+ 36.35
(+ 0.15 %)
CPSE
6728.8
+ 7.90
(+ 0.11 %)
LIX 15
7565.45
+ 23.10
(+ 0.30 %)
LIX15 Midcap
16523.1
-1.80
(-0.01 %)
N500FCQLTY30
9734.05
+ 35.30
(+ 0.36 %)
N500MC502525
16489.8
+ 17.30
(+ 0.10 %)
N500MOM50
52952.4
-749.45
(-1.39 %)
N500MUCIFFTT
14742.05
-12.95
(-0.08 %)
N500MUCIMFTT
16352.65
+ 25.50
(+ 0.15 %)
N5HMFMQVLv50
31097.2
+ 68.90
(+ 0.22 %)
NI 15
10883.05
+ 53.90
(+ 0.49 %)
NIF Mobility
22584.7
-46.30
(-0.20 %)
NIF100A30
18082.7
-32.15
(-0.17 %)
NIF100EESG
4984.4
+ 20.35
(+ 0.40 %)
NIF100ESG
4951
+ 19.95
(+ 0.40 %)
NIF100ESGSL
4075.05
+ 15.00
(+ 0.36 %)
NIF200A30
26102.7
-176.30
(-0.67 %)
NIF200MOME30
30507.85
-341.45
(-1.10 %)
NIF500HEALTH
21287.05
+ 294.75
(+ 1.40 %)
NIF500LMSECW
18409.35
+ 8.40
(+ 0.04 %)
NIF500LOWV50
22144.25
+ 129.85
(+ 0.58 %)
NIF500MCMQ50
41277.3
-328.00
(-0.78 %)
NIF500QLTY50
19616.4
-15.55
(-0.07 %)
NIF500VAL50
16176.7
-4.75
(-0.02 %)
NIFALV30
26743.2
+ 110.45
(+ 0.41 %)
NIFAQLV30
22941.6
+ 101.75
(+ 0.44 %)
NIFAQVLV30
20233.3
+ 103.20
(+ 0.51 %)
NIFCONGLO50
14878.35
+ 24.60
(+ 0.16 %)
NIFCOREHOUSE
15748.35
+ 129.65
(+ 0.83 %)
NIFCORPMAATR
38800.2
+ 67.70
(+ 0.17 %)
NIFEVNAA
3126.05
-12.90
(-0.41 %)
NIFFINSEREXB
32244.4
+ 53.45
(+ 0.16 %)
NIFFS2550
29219.75
+ 52.60
(+ 0.18 %)
NIFINDFPI150
1559.75
+ 4.35
(+ 0.27 %)
NIFINDIADIGI
7897.1
+ 56.35
(+ 0.71 %)
NIFINDIAMANU
15966.6
-13.50
(-0.08 %)
NIFINDIANAC
11661.65
+ 7.55
(+ 0.06 %)
NIFINFRALOGI
12345.4
-69.00
(-0.55 %)
NIFINTERNET
1298.8
-7.10
(-0.54 %)
NIFMC150M50
62276.8
-712.60
(-1.13 %)
NIFMC150Q50
23967.3
-49.25
(-0.20 %)
NIFMCSELECT
14545.9
-27.40
(-0.18 %)
NIFMICCAP250
25317.6
-84.35
(-0.33 %)
NIFMIDSMLFS
22372.6
-37.10
(-0.16 %)
NIFMIDSMLHC
50900.65
+ 631.40
(+ 1.25 %)
NIFMIDSMLITT
9295.75
+ 98.90
(+ 1.07 %)
NIFMSC400FF
20591
-15.25
(-0.07 %)
NIFMSINDCONS
18381.85
-33.10
(-0.17 %)
NIFNONCYCSMR
15390.65
+ 16.30
(+ 0.10 %)
NIFQLV30
16514.8
+ 108.05
(+ 0.65 %)
NIFSC250Q50
25155.65
+ 73.65
(+ 0.29 %)
NIFTMMOMQ50
43385.85
-509.45
(-1.16 %)
NIFTOP15EW
9834.3
+ 6.30
(+ 0.06 %)
NIFTOP20EW
8735.25
+ 34.55
(+ 0.39 %)
NIFTOTALMAR
13147.35
+ 17.70
(+ 0.13 %)
Nifty CD
36831.8
-136.70
(-0.36 %)
Nifty CM
5543.95
+ 7.70
(+ 0.13 %)
NIFTY DEF
9574.05
-30.45
(-0.31 %)
Nifty Health
16441.45
+ 290.55
(+ 1.79 %)
Nifty IPO
2305.1
-12.85
(-0.55 %)
Nifty LMC250
16643.8
+ 5.35
(+ 0.03 %)
Nifty MCap50
17783.25
-22.75
(-0.12 %)
Nifty MSC400
21111
-25.35
(-0.11 %)
NIFTY OILGAS
11136.2
+ 3.70
(+ 0.03 %)
Nifty PBI
28215.45
0.00
(0.00 %)
Nifty Rural
15456.55
+ 4.20
(+ 0.02 %)
Nifty SCap50
9470.4
+ 10.40
(+ 0.10 %)
Nifty TG25
14169.2
+ 40.20
(+ 0.28 %)
Nifty TL
25161.25
-65.00
(-0.25 %)
Nifty100 EWI
34651.5
+ 99.90
(+ 0.28 %)
Nifty100LV30
20142.55
+ 144.80
(+ 0.72 %)
Nifty200Q30
19970.9
+ 71.30
(+ 0.35 %)
NIFTY200V30
15162.4
-28.80
(-0.18 %)
Nifty50 EWI
33015
+ 177.35
(+ 0.54 %)
NIFTY500EW
14898.15
+ 14.80
(+ 0.09 %)
NiftyAlpha50
53537.65
-297.65
(-0.55 %)
NIFTYCHEM
30030.85
+ 161.00
(+ 0.53 %)
NiftyHousing
12086.7
+ 23.30
(+ 0.19 %)
NiftyMCap150
22884.35
-50.55
(-0.22 %)
NIFTYRAILPSU
2901.3
+ 6.20
(+ 0.21 %)
NIFTYSC500
20428.3
-11.85
(-0.05 %)
NiftySCap250
17996.25
+ 12.90
(+ 0.07 %)
NIFTYSME
14144.7
+ 47.45
(+ 0.33 %)
NIFTYTOP10EW
8623.4
+ 20.20
(+ 0.23 %)
NiftyTourism
8127.85
+ 33.75
(+ 0.41 %)
NIFTYWAVES
2012.55
+ 4.75
(+ 0.23 %)
NMSC400MQ100
50405.8
-309.15
(-0.60 %)
NSC250MQ100
47097.8
+ 113.45
(+ 0.24 %)
NSEMID
72268.95
-149.60
(-0.20 %)
NSEQuality30
5533.25
+ 44.50
(+ 0.81 %)
NV 20
12016.95
+ 31.05
(+ 0.25 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Arbitrage Fund

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(03/07/2026)	36.3910

Percentage Returns
1 Month Ago	0.9%
3 Months Ago	1.52%
1 Year Ago	5.99%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Bharti Airtel Ltd.	Telecom Services	1660.92	5.15
HDFC Bank Ltd.	Finance - Banks - Private Sector	1258.54	3.90
Vodafone Idea Ltd.	Telecom Services	1193.62	3.70
Reliance Industries Ltd.	Refineries	1128.50	3.50
State Bank Of India	Finance - Banks - Public Sector	951.28	2.95
Bharat Heavy Electricals Ltd.	Engineering - Heavy	543.16	1.68
JSW Steel Ltd.	Iron & Steel	525.35	1.63
Jio Financial Services Ltd	Investment Company	475.79	1.47
Bharat Electronics Ltd.	Aerospace & Defense	435.54	1.35
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	426.08	1.32
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	379.38	1.18
ITC Ltd.	Cigarettes & Tobacco Products	375.93	1.17
Multi Commodity Exchange Of India Ltd.	Exchange Platform	373.46	1.16
Eternal Ltd.	E-Commerce/E-Retail	361.92	1.12
Bajaj Finserv Ltd.	Holding Company	351.60	1.09
Axis Bank Ltd.	Finance - Banks - Private Sector	318.92	0.99
NMDC Ltd.	Mining/Minerals	314.31	0.97
Grasim Industries Ltd.	Cement	311.77	0.97
Laurus Labs Ltd.	Pharmaceuticals	308.18	0.96
Canara Bank	Finance - Banks - Public Sector	305.57	0.95
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	302.50	0.94
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	285.40	0.88
Steel Authority Of India Ltd.	Iron & Steel	280.57	0.87
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	266.12	0.82
Adani Green Energy Ltd.	Power - Generation/Distribution	264.86	0.82
Bandhan Bank Ltd.	Finance - Banks - Private Sector	249.71	0.77
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	245.68	0.76
Punjab National Bank	Finance - Banks - Public Sector	228.30	0.71
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	227.27	0.70
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	207.61	0.64
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	206.56	0.64
Adani Enterprises Ltd.	Trading & Distributors	200.86	0.62
Tata Steel Ltd.	Iron & Steel	192.10	0.60
DLF Ltd.	Realty	186.67	0.58
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	179.89	0.56
Aurobindo Pharma Ltd.	Pharmaceuticals	179.34	0.56
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	175.31	0.54
Ultratech Cement Ltd.	Cement	173.89	0.54
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	172.35	0.53
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	171.87	0.53
NTPC Ltd.	Power - Generation/Distribution	171.49	0.53
Yes Bank Ltd.	Finance - Banks - Private Sector	170.99	0.53
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	163.81	0.51
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	163.39	0.51
Indus Towers Ltd.	Telecom Equipment	160.97	0.50
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	160.36	0.50
Sammaan Capital Ltd.	Finance - Housing	155.96	0.48
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	148.33	0.46
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	147.49	0.46
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	144.75	0.45
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	144.33	0.45
Cipla Ltd.	Pharmaceuticals	135.35	0.42
Ambuja Cements Ltd.	Cement	135.07	0.42
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	128.37	0.40
ICICI Bank Ltd.	Finance - Banks - Private Sector	127.17	0.39
Lodha Developers Ltd	Realty	124.53	0.39
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	123.95	0.38
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	122.89	0.38
Bank Of Baroda	Finance - Banks - Public Sector	120.71	0.37
Hindustan Petroleum Corporation Ltd.	Refineries	119.23	0.37
Varun Beverages Ltd.	Non-Alcoholic Beverages	117.88	0.37
Marico Ltd.	Edible Oils & Solvent Extraction	114.78	0.36
Titan Company Ltd.	Gems, Jewellery & Precious Metals	112.88	0.35
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	107.97	0.33
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	104.09	0.32
Zydus Lifesciences Ltd.	Pharmaceuticals	100.19	0.31
The Phoenix Mills Ltd.	Realty	98.57	0.31
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	98.37	0.30
Adani Power Ltd.	Power - Generation/Distribution	97.11	0.30
UPL Ltd.	Agro Chemicals/Pesticides	95.41	0.30
Havells India Ltd.	Consumer Electronics	89.85	0.28
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	84.78	0.26
Divi's Laboratories Ltd.	Pharmaceuticals	83.74	0.26
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	78.60	0.24
Tata Power Company Ltd.	Power - Generation/Distribution	78.52	0.24
Max Financial Services Ltd.	Finance & Investments	78.28	0.24
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	76.58	0.24
Solar Industries India Ltd.	Industrial Explosives	74.45	0.23
Gmr Airports Ltd.	Airport & Airport Services	73.86	0.23
RBL Bank Ltd.	Finance - Banks - Private Sector	72.95	0.23
Biocon Ltd.	Pharmaceuticals	71.16	0.22
LIC Housing Finance Ltd.	Finance - Housing	70.43	0.22
Hindustan Unilever Ltd.	Personal Care	70.35	0.22
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	68.42	0.21
Fortis Healthcare Ltd.	Hospitals & Medical Services	68.07	0.21
Hindalco Industries Ltd.	Aluminium	67.59	0.21
SBI Life Insurance Company Ltd.	Finance - Life Insurance	66.71	0.21
Aditya Birla Capital Ltd.	Finance & Investments	65.21	0.20
Hindustan Aeronautics Ltd.	Aerospace & Defense	64.69	0.20
Dabur India Ltd.	Personal Care	56.31	0.17
WAAREE Energies Ltd	Electric Equipment - General	52.71	0.16
United Spirits Ltd.	Beverages & Distilleries	51.31	0.16
Exide Industries Ltd.	Auto Ancl - Batteries	46.33	0.14
One 97 Communications Ltd	Financial Technologies (Fintech)	45.75	0.14
KEI Industries Ltd.	Cables - Power/Others	45.45	0.14
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	44.98	0.14
PNB Housing Finance Ltd.	Finance - Housing	44.48	0.14
Godrej Properties Ltd.	Realty	41.69	0.13
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	39.23	0.12
IDFC First Bank Ltd.	Finance - Banks - Private Sector	37.64	0.12
Polycab India Ltd.	Cables - Power/Others	36.84	0.11
MAX Healthcare Institute Ltd	Hospitals & Medical Services	33.80	0.10
Indian Oil Corporation Ltd.	Refineries	32.61	0.10
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	31.19	0.10
Pidilite Industries Ltd.	Chemicals - Speciality	30.62	0.09
COFORGE Ltd.	IT Consulting & Software	30.23	0.09
Tata Consumer Products Ltd.	Tea & Coffee	30.01	0.09
IndusInd Bank Ltd.	Finance - Banks - Private Sector	29.63	0.09
Godrej Consumer Products Ltd.	Personal Care	28.92	0.09
Inox Wind Ltd.	Engineering - Heavy	28.07	0.09
Bajaj Holdings & Investment Ltd.	Holding Company	24.66	0.08
Amber Enterprises India Ltd.	Domestic Appliances	22.24	0.07
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	21.49	0.07
Cummins India Ltd.	Engines	19.64	0.06
Indian Energy Exchange Ltd.	Exchange Platform	18.52	0.06
Lupin Ltd.	Pharmaceuticals	15.81	0.05
NBCC (India) Ltd.	Construction, Contracting & Engineering	15.58	0.05
Dalmia Bharat Ltd.	Cement	13.64	0.04
Prestige Estates Projects Ltd.	Realty	13.62	0.04
Tata Consultancy Services Ltd.	IT Consulting & Software	13.20	0.04
Tube Investments of India Ltd.	Cycles & Accessories	12.88	0.04
Britannia Industries Ltd.	Food Processing & Packaging	12.75	0.04
Vedanta Ltd.	Mining/Minerals	12.53	0.04
Bosch Ltd.	Auto Ancl - Engine Parts	12.18	0.04
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	11.92	0.04
360 One Wam Ltd.	Finance & Investments	11.76	0.04
JSW Energy Ltd	Power - Generation/Distribution	10.00	0.03
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	9.84	0.03
Nestle India Ltd.	Food Processing & Packaging	9.17	0.03
Bank Of India	Finance - Banks - Public Sector	8.00	0.02
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	7.93	0.02
GAIL (India) Ltd.	Gas Transmission/Marketing	7.01	0.02
UNO Minda Ltd.	Auto Ancl - Electrical	6.54	0.02
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	6.34	0.02
SRF Ltd.	Chemicals - Others	5.92	0.02
Interglobe Aviation Ltd.	Airlines	5.75	0.02
Colgate - Palmolive (India) Ltd.	Personal Care	5.75	0.02
Swiggy Ltd	E-Commerce/E-Retail	5.30	0.02
Asian Paints Ltd.	Paints/Varnishes	5.14	0.02
BSE Ltd.	Exchange Platform	4.73	0.01
Alkem Laboratories Ltd.	Pharmaceuticals	4.54	0.01
Union Bank Of India	Finance - Banks - Public Sector	4.23	0.01
National Aluminium Company Ltd.	Aluminium	4.22	0.01
Avenue Supermarts Ltd.	Retail - Departmental Stores	3.59	0.01
Mankind Pharma Ltd.	Pharmaceuticals	3.26	0.01
Bharat Petroleum Corporation Ltd.	Refineries	2.12	0.01
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	1.92	0.01
Sona Blw Precision Forgings Ltd.	Forgings	1.64	0.01
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	1.52	0.00
Oil India Ltd.	Oil Drilling And Exploration	1.47	0.00
Mphasis Ltd.	IT Consulting & Software	1.25	0.00
Suzlon Energy Ltd.	Engineering - Heavy	1.13	0.00
Infosys Ltd.	IT Consulting & Software	0.88	0.00
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	0.88	0.00
Info Edge (India) Ltd.	Internet & Catalogue Retail	0.75	0.00
Angel One Ltd.	Finance & Investments	0.51	0.00
Jindal Steel Ltd.	Steel - Sponge Iron	0.30	0.00
Equity
The Federal Bank Ltd.	Finance - Banks - Private Sector	0.22	0.00
Union Bank Of India	Finance - Banks - Public Sector	615.41	1.91
HDFC Bank Ltd.	Finance - Banks - Private Sector	473.65	1.47
Small Industries Development Bank Of India.		380.05	1.18
NABARD	Finance - Banks - Public Sector	283.54	0.88
Small Industries Development Bank Of India.		236.11	0.73
Bank Of Baroda	Finance - Banks - Public Sector	214.10	0.66
Union Bank Of India	Finance - Banks - Public Sector	190.51	0.59
Bank Of Baroda	Finance - Banks - Public Sector	189.95	0.59
Axis Bank Ltd.	Finance - Banks - Private Sector	143.05	0.44
HDFC Bank Ltd.	Finance - Banks - Private Sector	142.76	0.44
Punjab National Bank	Finance - Banks - Public Sector	142.28	0.44
IndusInd Bank Ltd.	Finance - Banks - Private Sector	142.27	0.44
NABARD	Finance - Banks - Public Sector	95.35	0.30
NABARD	Finance - Banks - Public Sector	95.09	0.29
Indian Overseas Bank	Finance - Banks - Public Sector	94.40	0.29
Canara Bank	Finance - Banks - Public Sector	70.72	0.22
Canara Bank	Finance - Banks - Public Sector	47.61	0.15
Punjab National Bank	Finance - Banks - Public Sector	47.55	0.15
Small Industries Development Bank Of India.		23.82	0.07
Certificate of Deposits
Punjab National Bank	Finance - Banks - Public Sector	23.59	0.07
Current Assets
Net Current Assets		283.87	0.91
Mutual Fund Units
ICICI Prudential Money Market fund - Direct Plan - Growth Option		5182.41	16.06
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	0.43	0.00
Treasury Bill
91 Days Treasury Bills		4.95	0.02
TREPS		217.39	0.67
	Total	32260.19	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION