Mutual Fund

Indian Indices

Sensex
83450.96
+ 173.81
(+ 0.21 %)
NSE Index
25725.4
+ 42.65
(+ 0.16 %)
B500DIVL50
3641.79
+ 10.54
(+ 0.29 %)
BSE 1000
10940.91
+ 37.87
(+ 0.35 %)
BSE 100LCTMC
9529.71
+ 23.90
(+ 0.25 %)
BSE Auto
62424.82
+ 332.36
(+ 0.54 %)
BSE BasicMat
8249.73
-21.58
(-0.26 %)
BSE Bharat22
9637.71
+ 59.87
(+ 0.63 %)
BSE CDGSI
9658.95
+ 23.14
(+ 0.24 %)
BSE CPSE
4011.68
+ 8.90
(+ 0.22 %)
BSE DFRGI
1680.42
+ 3.93
(+ 0.23 %)
BSE DSI
1075.18
+ 3.55
(+ 0.33 %)
BSE Energy
12096.75
-12.13
(-0.10 %)
BSE EVI
1112.21
+ 7.22
(+ 0.65 %)
BSE Finance
13289.47
+ 34.13
(+ 0.26 %)
BSE FOCUSIT
38741.15
+ 361.68
(+ 0.94 %)
BSE Ind.Manu
1103.59
+ 3.96
(+ 0.36 %)
BSE Industri
15144.9
+ 169.41
(+ 1.13 %)
BSE Infra
593.04
+ 3.56
(+ 0.60 %)
BSE IPO
15152.3
+ 89.94
(+ 0.60 %)
BSE LVI
1869.56
+ 7.45
(+ 0.40 %)
BSE MCSI
17214.14
+ 45.16
(+ 0.26 %)
BSE Metal
39042.35
-368.40
(-0.93 %)
BSE Momen
2225.18
+ 9.85
(+ 0.44 %)
BSE Oil&Gas
28891.78
+ 42.37
(+ 0.15 %)
BSE PBI
21102.16
+ 7.69
(+ 0.04 %)
BSE Power
6878.38
+ 3.54
(+ 0.05 %)
BSE Quality
1835.35
+ 11.21
(+ 0.61 %)
BSE Realty
6479.41
-14.68
(-0.23 %)
BSE SCSI
7768.57
+ 37.86
(+ 0.49 %)
BSE Sensex50
26872.07
+ 50.15
(+ 0.19 %)
BSE Services
1534.93
+ 14.84
(+ 0.98 %)
BSE SME IPO
86448.9
+ 48.41
(+ 0.06 %)
BSE Telecom
3120.32
+ 12.60
(+ 0.41 %)
BSE_Bankex
68657.84
+ 374.57
(+ 0.55 %)
BSE_CDS
59853.33
+ 502.63
(+ 0.85 %)
BSE_CGS
69483.84
+ 526.77
(+ 0.76 %)
BSE_FMCG
19007.8
+ 163.65
(+ 0.87 %)
BSE_HCS
43190.21
+ 210.25
(+ 0.49 %)
BSE_IT
31980.28
+ 363.76
(+ 1.15 %)
BSE_PSU
22218.04
+ 136.33
(+ 0.62 %)
BSE100ESG
430.09
+ 1.08
(+ 0.25 %)
BSE150MC
16183.15
+ 49.37
(+ 0.31 %)
BSE200
11678.2
+ 29.17
(+ 0.25 %)
BSE200EQUALW
13363.19
+ 49.81
(+ 0.37 %)
BSE250LMC
11059.8
+ 29.00
(+ 0.26 %)
BSE250SC
6394.91
+ 54.27
(+ 0.86 %)
BSE400MSC
11858.12
+ 56.86
(+ 0.48 %)
BSE500
36904.38
+ 116.49
(+ 0.32 %)
BSE500MOME50
44918.73
+ 284.91
(+ 0.64 %)
BSE500QLTY50
21389.67
+ 72.61
(+ 0.34 %)
BSECMINSURAN
2415.26
+ 2.54
(+ 0.11 %)
BSEDollex30
7552.58
+ 10.65
(+ 0.14 %)
BSEFOCUSMC
24198
+ 25.35
(+ 0.10 %)
BSEIndia150
19290.58
+ 45.59
(+ 0.24 %)
BSEINDIADEF
6804.46
+ 83.36
(+ 1.24 %)
BSEINTERNECO
2957.74
-14.98
(-0.50 %)
BSENAT
26968.97
+ 63.15
(+ 0.23 %)
BSEPOWENERGY
3959.54
+ 5.54
(+ 0.14 %)
BSEPREMCONSU
5281.82
-1.32
(-0.02 %)
BSESECLEADER
15191.23
+ 48.12
(+ 0.32 %)
BSESELECTBG
4488.67
+ 5.07
(+ 0.11 %)
BSESELIPO
4390.5
+ 8.76
(+ 0.20 %)
BSESEN606535
35231.19
+ 55.28
(+ 0.16 %)
BSESENSEX60
34583.84
+ 61.87
(+ 0.18 %)
BSESENSEXEW
82717.94
+ 273.29
(+ 0.33 %)
BSESensexN30
40855.22
+ 27.43
(+ 0.07 %)
BSESensexN50
86171.41
+ 376.66
(+ 0.44 %)
BSETECk
16770.12
+ 98.45
(+ 0.59 %)
BSEUtilities
5381.84
+ 21.18
(+ 0.40 %)
DOLLEX
2143.3
+ 3.91
(+ 0.18 %)
Dollex 100
3075.5
+ 5.14
(+ 0.17 %)
CNX 100
26375.1
+ 59.75
(+ 0.22 %)
CNX 200
14367.2
+ 33.55
(+ 0.23 %)
CNX Auto
28174.55
+ 146.35
(+ 0.52 %)
CNX Bank
61174
+ 224.90
(+ 0.36 %)
CNX Commo
9861.4
-39.45
(-0.39 %)
CNX Consum
11858.1
+ 36.60
(+ 0.30 %)
CNX DOI
6360.25
+ 42.85
(+ 0.67 %)
CNX Energy
36388.45
+ 1.70
(+ 0.00 %)
CNX Fin
28287.4
-18.85
(-0.06 %)
CNX FMCG
51778.3
+ 459.45
(+ 0.89 %)
CNX HighBeta
3861.9
+ 2.55
(+ 0.06 %)
CNX Infra
9665.9
+ 11.85
(+ 0.12 %)
CNX IT
33075.05
+ 337.00
(+ 1.02 %)
CNX LVI
25434.4
+ 108.05
(+ 0.42 %)
CNX Media
1459.95
+ 9.90
(+ 0.68 %)
CNX Metal
11828.4
-126.60
(-1.05 %)
CNX Midcap
59881.7
+ 158.70
(+ 0.26 %)
CNX MNC
31069.05
+ 72.20
(+ 0.23 %)
CNX Pharma
22494.9
+ 91.75
(+ 0.40 %)
CNX PSE
10381.95
+ 41.35
(+ 0.39 %)
CNX PSU Bank
9500.8
+ 196.40
(+ 2.11 %)
CNX Realty
834.15
-2.55
(-0.30 %)
CNX Shar 50
4544.3
+ 25.45
(+ 0.56 %)
CNX Shar 500
6934.05
+ 29.80
(+ 0.43 %)
CNX Smallcap
17146.7
+ 95.80
(+ 0.56 %)
CNX SSI
33335.85
+ 21.40
(+ 0.06 %)
CNX_DF
9827.15
+ 9.10
(+ 0.09 %)
CNX500
23540.05
+ 67.60
(+ 0.28 %)
CPSE
6982.7
+ 29.60
(+ 0.42 %)
LIX 15
7724.1
-11.50
(-0.14 %)
LIX15 Midcap
15659.45
+ 16.20
(+ 0.10 %)
N500FCQLTY30
10108.85
+ 79.45
(+ 0.79 %)
N500MC502525
16199.6
+ 59.25
(+ 0.36 %)
N500MOM50
52581.05
+ 169.05
(+ 0.32 %)
N500MUCIFFTT
14338
+ 35.25
(+ 0.24 %)
N500MUCIMFTT
15846.85
+ 30.70
(+ 0.19 %)
N5HMFMQVLv50
32103.4
+ 284.50
(+ 0.89 %)
NI 15
11663.7
+ 72.40
(+ 0.62 %)
NIF Mobility
23204.4
+ 78.20
(+ 0.33 %)
NIF100A30
18341.9
+ 87.90
(+ 0.48 %)
NIF100EESG
5179.85
+ 13.15
(+ 0.25 %)
NIF100ESG
5139.6
+ 12.55
(+ 0.24 %)
NIF100ESGSL
4250.9
+ 0.10
(+ 0.00 %)
NIF200A30
25604.5
+ 152.95
(+ 0.60 %)
NIF200MOME30
31568.65
+ 113.75
(+ 0.36 %)
NIF500HEALTH
18504.15
+ 76.25
(+ 0.41 %)
NIF500LMSECW
17740.35
+ 73.10
(+ 0.41 %)
NIF500LOWV50
23016.65
+ 101.85
(+ 0.44 %)
NIF500MCMQ50
40985.2
+ 145.45
(+ 0.35 %)
NIF500QLTY50
18631.9
+ 71.40
(+ 0.38 %)
NIF500VAL50
16493.55
+ 47.75
(+ 0.29 %)
NIFALV30
27447.25
+ 78.75
(+ 0.28 %)
NIFAQLV30
22760.1
+ 146.15
(+ 0.64 %)
NIFAQVLV30
20905.8
+ 109.80
(+ 0.52 %)
NIFCOREHOUSE
15476.7
+ 57.70
(+ 0.37 %)
NIFCORPMAATR
37965
+ 13.65
(+ 0.03 %)
NIFEVNAA
3066.75
+ 17.35
(+ 0.56 %)
NIFFINSEREXB
31868.95
+ 3.30
(+ 0.01 %)
NIFFS2550
30716.05
-22.20
(-0.07 %)
NIFINDFPI150
1592.35
+ 3.20
(+ 0.20 %)
NIFINDIADIGI
8489.15
+ 24.30
(+ 0.28 %)
NIFINDIAMANU
15655.25
+ 28.55
(+ 0.18 %)
NIFINDIANAC
11561.65
+ 25.90
(+ 0.22 %)
NIFINFRALOGI
11575.25
+ 55.75
(+ 0.48 %)
NIFINTERNET
1280.6
-5.60
(-0.43 %)
NIFMC150M50
62408.2
+ 260.95
(+ 0.41 %)
NIFMC150Q50
23493.15
+ 150.20
(+ 0.64 %)
NIFMCSELECT
13664.35
+ 22.60
(+ 0.16 %)
NIFMICCAP250
21961.3
+ 215.60
(+ 0.99 %)
NIFMIDSMLFS
20841.5
+ 63.35
(+ 0.30 %)
NIFMIDSMLHC
42896.45
+ 240.75
(+ 0.56 %)
NIFMIDSMLITT
9259.3
+ 49.40
(+ 0.53 %)
NIFMSINDCONS
18370.6
-22.10
(-0.12 %)
NIFNONCYCSMR
15414.55
+ 26.05
(+ 0.16 %)
NIFQLV30
17066.6
+ 98.05
(+ 0.57 %)
NIFSC250Q50
24639.2
+ 192.40
(+ 0.78 %)
NIFTMMOMQ50
42113.2
+ 231.20
(+ 0.55 %)
NIFTOP15EW
10741.35
+ 30.90
(+ 0.28 %)
NIFTOP20EW
9488.75
+ 36.55
(+ 0.38 %)
NIFTOTALMAR
13201.95
+ 41.25
(+ 0.31 %)
Nifty CD
38109.6
+ 248.55
(+ 0.65 %)
Nifty CM
4696.65
-26.70
(-0.56 %)
NIFTY DEF
8121.4
+ 107.25
(+ 1.33 %)
Nifty Health
14551.9
+ 33.90
(+ 0.23 %)
Nifty IPO
1984.3
+ 13.25
(+ 0.67 %)
Nifty LMC250
16666.05
+ 42.55
(+ 0.25 %)
Nifty MCap50
17048.95
+ 23.25
(+ 0.13 %)
Nifty MSC400
19832.85
+ 86.35
(+ 0.43 %)
NIFTY OILGAS
12071.2
-13.45
(-0.11 %)
Nifty PBI
29031.65
-0.15
(0.00 %)
Nifty Rural
16260.95
+ 81.00
(+ 0.50 %)
Nifty SCap50
8406.3
+ 44.25
(+ 0.52 %)
Nifty TG25
15081.6
+ 11.45
(+ 0.07 %)
Nifty TL
25734.7
+ 72.60
(+ 0.28 %)
Nifty100 EWI
34145.5
+ 128.95
(+ 0.37 %)
Nifty100LV30
20760.55
+ 85.70
(+ 0.41 %)
Nifty200Q30
20592.25
+ 165.20
(+ 0.80 %)
NIFTY200V30
15748.85
+ 57.50
(+ 0.36 %)
Nifty50 EWI
33491.75
+ 86.35
(+ 0.25 %)
NIFTY500EW
13922.7
+ 88.50
(+ 0.63 %)
NiftyAlpha50
50750.45
+ 322.95
(+ 0.64 %)
NIFTYCHEM
28555.4
+ 157.20
(+ 0.55 %)
NiftyHousing
12104.75
+ 30.90
(+ 0.25 %)
NiftyMCap150
22039.7
+ 62.50
(+ 0.28 %)
NiftySCap250
16099.35
+ 118.20
(+ 0.73 %)
NIFTYSME
13142.7
+ 43.95
(+ 0.33 %)
NIFTYTOP10EW
9512.5
+ 36.80
(+ 0.38 %)
NiftyTourism
8066.1
+ 11.30
(+ 0.14 %)
NIFTYWAVES
1998.65
+ 6.35
(+ 0.31 %)
NMSC400MQ100
47192.4
+ 117.95
(+ 0.25 %)
NSC250MQ100
42377.6
+ 170.70
(+ 0.40 %)
NSEMID
69868.75
+ 372.00
(+ 0.53 %)
NSEQuality30
5664.7
+ 39.35
(+ 0.69 %)
NV 20
13120.6
+ 62.95
(+ 0.48 %)

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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(17/02/2026)	35.5840

Percentage Returns
1 Month Ago	0.54%
3 Months Ago	1.59%
1 Year Ago	6.37%

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