Mutual Fund

Indian Indices

Sensex
83952.19
+ 484.53
(+ 0.58 %)
NSE Index
25709.85
+ 124.55
(+ 0.48 %)
BSE 1000
11014.52
+ 13.30
(+ 0.12 %)
BSE 100LCTMC
9491.97
+ 37.23
(+ 0.39 %)
BSE Auto
60627.05
+ 357.48
(+ 0.59 %)
BSE BasicMat
7927.57
-57.12
(-0.72 %)
BSE Bharat22
8809.98
+ 2.71
(+ 0.03 %)
BSE CDGSI
10129.37
+ 22.31
(+ 0.22 %)
BSE CPSE
3848.68
-14.87
(-0.38 %)
BSE DFRGI
1662.74
-1.58
(-0.09 %)
BSE DSI
1012.59
-1.60
(-0.16 %)
BSE Energy
11611.28
+ 10.85
(+ 0.09 %)
BSE EVI
969.39
-5.68
(-0.58 %)
BSE Finance
12999.34
+ 40.42
(+ 0.31 %)
BSE FOCUSIT
40783.53
-701.54
(-1.69 %)
BSE Ind.Manu
1080.25
+ 6.94
(+ 0.65 %)
BSE Industri
14864.78
-66.34
(-0.44 %)
BSE Infra
600.36
-3.16
(-0.52 %)
BSE IPO
16387.17
-207.43
(-1.25 %)
BSE LargeCap
9888.53
+ 34.25
(+ 0.35 %)
BSE LVI
1866.88
+ 12.74
(+ 0.69 %)
BSE MCSI
16956.03
-152.22
(-0.89 %)
BSE Metal
33793.3
-297.83
(-0.87 %)
BSE Midcap
46360.28
-198.74
(-0.43 %)
BSE Momen
2309.73
+ 7.20
(+ 0.31 %)
BSE Oil&Gas
27326.99
-69.52
(-0.25 %)
BSE PBI
20450.74
+ 74.99
(+ 0.37 %)
BSE Power
6851.24
-11.73
(-0.17 %)
BSE Quality
1857.87
+ 1.62
(+ 0.09 %)
BSE Realty
7252.22
+ 7.83
(+ 0.11 %)
BSE SCSI
8134.52
-37.86
(-0.46 %)
BSE Sensex50
26843.01
+ 128.34
(+ 0.48 %)
BSE Services
1606.74
-3.54
(-0.22 %)
BSE Smallcap
53040.96
-262.76
(-0.49 %)
BSE SME IPO
107477.86
-290.19
(-0.27 %)
BSE Telecom
2954.85
+ 10.59
(+ 0.36 %)
BSE_Bankex
65058.13
+ 310.12
(+ 0.48 %)
BSE_CDS
61025.26
+ 890.80
(+ 1.48 %)
BSE_CGS
69061.86
-176.36
(-0.25 %)
BSE_FMCG
20755.49
+ 243.62
(+ 1.19 %)
BSE_HCS
44905.36
+ 225.25
(+ 0.50 %)
BSE_IT
34179.45
-552.48
(-1.59 %)
BSE_PSU
19982.76
-74.00
(-0.37 %)
BSE100ESG
429.6
+ 1.55
(+ 0.36 %)
BSE150MC
16216.41
-93.01
(-0.57 %)
BSE200
11619.62
+ 25.21
(+ 0.22 %)
BSE200EQUALW
13202.99
-44.55
(-0.34 %)
BSE250LMC
11035.79
+ 21.62
(+ 0.20 %)
BSE250SC
6820.37
-18.80
(-0.27 %)
BSE400MSC
12132.49
-57.16
(-0.47 %)
BSE500
37039.14
+ 54.61
(+ 0.15 %)
BSE500MOME50
44316.45
+ 172.72
(+ 0.39 %)
BSE500QLTY50
21900.18
-24.39
(-0.11 %)
BSECMINSURAN
2362.94
-2.95
(-0.12 %)
BSEDollex30
7837.36
+ 39.80
(+ 0.51 %)
BSEFOCUSMC
24099.88
-192.70
(-0.79 %)
BSEIndia150
19162.05
+ 51.42
(+ 0.27 %)
BSEINTERNECO
3203.49
-16.73
(-0.52 %)
BSENAT
26905.23
+ 91.14
(+ 0.34 %)
BSEPOWENERGY
3866.32
-1.16
(-0.03 %)
BSEPREMCONSU
5682
+ 8.95
(+ 0.16 %)
BSESECLEADER
15383.7
+ 43.29
(+ 0.28 %)
BSESELECTBG
4395.36
+ 14.58
(+ 0.33 %)
BSESELIPO
4945.8
-23.29
(-0.47 %)
BSESEN606535
34998.34
+ 130.27
(+ 0.37 %)
BSESENSEX60
34543.28
+ 158.41
(+ 0.46 %)
BSESENSEXEW
81921.47
+ 270.91
(+ 0.33 %)
BSESensexN30
39693.43
-4.50
(-0.01 %)
BSESensexN50
85495.12
-221.77
(-0.26 %)
BSETECk
17204.86
-98.27
(-0.57 %)
BSEUtilities
5481.26
-7.98
(-0.15 %)
DOLLEX
2199.75
+ 3.26
(+ 0.15 %)
Dollex 100
3164.91
+ 8.54
(+ 0.27 %)
CNX 100
26329.8
+ 100.60
(+ 0.38 %)
CNX 200
14304.6
+ 30.25
(+ 0.21 %)
CNX Auto
27228.6
+ 179.85
(+ 0.66 %)
CNX Bank
57713.35
+ 290.80
(+ 0.50 %)
CNX Commo
9194.3
-17.05
(-0.18 %)
CNX Consum
12620.8
+ 137.45
(+ 1.10 %)
CNX DOI
6030.45
-23.10
(-0.38 %)
CNX Energy
35395.7
-73.10
(-0.20 %)
CNX Fin
27538.6
+ 157.40
(+ 0.57 %)
CNX FMCG
56616.4
+ 762.50
(+ 1.36 %)
CNX HighBeta
3862.8
-24.45
(-0.62 %)
CNX Infra
9338.55
+ 33.20
(+ 0.35 %)
CNX IT
34950.7
-580.35
(-1.63 %)
CNX LVI
25580.55
+ 95.75
(+ 0.37 %)
CNX Media
1519.6
-24.10
(-1.56 %)
CNX Metal
10199.3
-87.95
(-0.85 %)
CNX Midcap
58902.25
-338.90
(-0.57 %)
CNX MNC
30205
+ 36.00
(+ 0.11 %)
CNX Pharma
22253.75
+ 150.55
(+ 0.68 %)
CNX PSE
9894.55
-36.50
(-0.36 %)
CNX PSU Bank
7638.75
-50.00
(-0.65 %)
CNX Realty
933.75
+ 0.95
(+ 0.10 %)
CNX Shar 50
4639.7
-1.55
(-0.03 %)
CNX Shar 500
7084.45
-18.05
(-0.25 %)
CNX Smallcap
18122.4
-9.45
(-0.05 %)
CNX SSI
33462.15
+ 78.75
(+ 0.23 %)
CNX_DF
10121.25
+ 34.50
(+ 0.34 %)
CNX500
23598.05
+ 34.25
(+ 0.14 %)
CPSE
6556
-12.70
(-0.19 %)
LIX 15
7431.9
+ 34.30
(+ 0.46 %)
LIX15 Midcap
15528.65
-122.30
(-0.78 %)
N500MC502525
16371.7
-0.20
(0.00 %)
N500MOM50
53874.4
+ 43.05
(+ 0.07 %)
N500MUCIFFTT
14278.05
+ 5.10
(+ 0.03 %)
N500MUCIMFTT
15763.2
+ 46.80
(+ 0.29 %)
N5HMFMQVLv50
31582.6
+ 18.50
(+ 0.05 %)
NI 15
12085.65
+ 40.50
(+ 0.33 %)
NIF Mobility
22966.65
-4.00
(-0.01 %)
NIF100A30
18928.35
+ 117.75
(+ 0.62 %)
NIF100EESG
5108.35
+ 6.80
(+ 0.13 %)
NIF100ESG
5068.35
+ 6.60
(+ 0.13 %)
NIF100ESGSL
4290.55
+ 21.10
(+ 0.49 %)
NIF200A30
25583.35
+ 28.10
(+ 0.10 %)
NIF200MOME30
31805.55
+ 85.15
(+ 0.26 %)
NIF500LMSECW
18003.25
-23.45
(-0.13 %)
NIF500LOWV50
22858.85
+ 70.40
(+ 0.30 %)
NIF500QLTY50
19430.7
+ 6.35
(+ 0.03 %)
NIF500VAL50
14554.7
-96.80
(-0.66 %)
NIFALV30
27076.3
+ 111.15
(+ 0.41 %)
NIFAQLV30
23083.6
+ 147.30
(+ 0.64 %)
NIFAQVLV30
21230.65
+ 83.25
(+ 0.39 %)
NIFCOREHOUSE
16253.55
+ 40.65
(+ 0.25 %)
NIFCORPMAATR
37749.45
+ 159.30
(+ 0.42 %)
NIFEVNAA
3106.2
-6.20
(-0.19 %)
NIFFINSEREXB
31017.2
-82.70
(-0.26 %)
NIFFS2550
29680.15
+ 106.45
(+ 0.35 %)
NIFINDIADIGI
9148.8
-111.70
(-1.20 %)
NIFINDIAMANU
15108.6
+ 19.60
(+ 0.12 %)
NIFINDIANAC
12337.4
+ 17.70
(+ 0.14 %)
NIFMC150M50
61774.65
-173.75
(-0.28 %)
NIFMC150Q50
24414.7
-63.50
(-0.25 %)
NIFMCSELECT
13160.8
-100.05
(-0.75 %)
NIFMICCAP250
23371.55
-115.55
(-0.49 %)
NIFMIDSMLFS
19132.8
-116.55
(-0.60 %)
NIFMIDSMLHC
44318.8
-9.65
(-0.02 %)
NIFMIDSMLITT
9747.3
-116.55
(-1.18 %)
NIFMSINDCONS
20016.4
+ 11.45
(+ 0.05 %)
NIFNONCYCSMR
16647.4
+ 110.40
(+ 0.66 %)
NIFQLV30
17659.7
+ 132.25
(+ 0.75 %)
NIFSC250Q50
26343
-99.00
(-0.37 %)
NIFTOP15EW
10810.85
+ 73.25
(+ 0.68 %)
NIFTOP20EW
9487.2
+ 41.90
(+ 0.44 %)
NIFTOTALMAR
13263.7
+ 16.10
(+ 0.12 %)
Nifty CD
39018.55
+ 266.45
(+ 0.68 %)
Nifty CM
4633.35
-23.00
(-0.49 %)
NIFTY DEF
8124.35
+ 18.40
(+ 0.22 %)
Nifty Health
14866.9
+ 111.70
(+ 0.75 %)
Nifty IPO
2174
-24.75
(-1.12 %)
Nifty LMC250
16554.7
-12.90
(-0.07 %)
Nifty MCap50
16668.75
-97.85
(-0.58 %)
Nifty MSC400
20085.35
-87.35
(-0.43 %)
NIFTY OILGAS
11498.1
+ 4.50
(+ 0.03 %)
Nifty PBI
28239.95
+ 103.65
(+ 0.36 %)
Nifty Rural
15910.55
+ 123.35
(+ 0.78 %)
Nifty SCap50
8704
+ 3.65
(+ 0.04 %)
NIFTY SME
15263.4
-18.38
(-0.12 %)
Nifty TG25
14781
+ 5.80
(+ 0.03 %)
Nifty TL
26126.25
+ 36.10
(+ 0.13 %)
Nifty100 EWI
33761.4
-12.60
(-0.03 %)
Nifty100LV30
20791.05
+ 112.15
(+ 0.54 %)
Nifty200Q30
21106
+ 40.45
(+ 0.19 %)
NIFTY200V30
13485.2
-77.65
(-0.57 %)
Nifty50 EWI
32825.25
+ 68.25
(+ 0.20 %)
NIFTY500EW
14406.85
-51.10
(-0.35 %)
NiftyAlpha50
51338
+ 78.45
(+ 0.15 %)
NiftyHousing
11876.35
+ 4.85
(+ 0.04 %)
NiftyMCap150
21782.8
-118.10
(-0.53 %)
NiftySCap250
17076.55
-40.65
(-0.23 %)
NIFTYTOP10EW
9688
+ 47.45
(+ 0.49 %)
NiftyTourism
8947.3
-22.60
(-0.25 %)
NMSC400MQ100
48418.1
-196.95
(-0.40 %)
NSC250MQ100
45290.95
-220.75
(-0.48 %)
NSEMID
69356.05
-97.15
(-0.13 %)
NSEQuality30
5766.05
+ 22.95
(+ 0.39 %)
NV 20
12911.65
-2.60
(-0.02 %)

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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(17/10/2025)	34.8827

Percentage Returns
1 Month Ago	0.59%
3 Months Ago	1.41%
1 Year Ago	6.69%

Portfolio Details as on 30 Sep. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1573.02	4.83
Bharti Airtel Ltd.	Telecom Services	1364.77	4.19
Reliance Industries Ltd.	Refineries	1278.95	3.93
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	836.94	2.57
Axis Bank Ltd.	Finance - Banks - Private Sector	725.71	2.23
Tata Consultancy Services Ltd.	IT Consulting & Software	646.60	1.99
Eternal Ltd.	E-Commerce/E-Retail	528.46	1.62
ICICI Bank Ltd.	Finance - Banks - Private Sector	526.06	1.62
Tata Motors Ltd.	Auto - LCVs/HCVs	498.72	1.53
NTPC Ltd.	Power - Generation/Distribution	472.89	1.45
State Bank Of India	Finance - Banks - Public Sector	467.33	1.43
ITC Ltd.	Cigarettes & Tobacco Products	454.10	1.39
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	453.78	1.39
Jio Financial Services Ltd	Investment Company	430.84	1.32
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	427.03	1.31
Titan Company Ltd.	Gems, Jewellery & Precious Metals	426.60	1.31
Hindustan Aeronautics Ltd.	Aerospace & Defense	406.54	1.25
Coal India Ltd.	Mining/Minerals	396.09	1.22
Bajaj Finserv Ltd.	Holding Company	392.55	1.21
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	375.55	1.15
Adani Enterprises Ltd.	Trading & Distributors	361.53	1.11
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	331.46	1.02
Vodafone Idea Ltd.	Telecom Services	304.43	0.93
JSW Steel Ltd.	Iron & Steel	286.01	0.88
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	267.73	0.82
Vedanta Ltd.	Mining/Minerals	265.80	0.82
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	257.45	0.79
Bharat Electronics Ltd.	Aerospace & Defense	250.51	0.77
DLF Ltd.	Realty	248.41	0.76
Lupin Ltd.	Pharmaceuticals	243.53	0.75
Ultratech Cement Ltd.	Cement	232.03	0.71
Canara Bank	Finance - Banks - Public Sector	211.52	0.65
Aurobindo Pharma Ltd.	Pharmaceuticals	205.55	0.63
NMDC Ltd.	Mining/Minerals	199.86	0.61
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	198.08	0.61
Hindalco Industries Ltd.	Aluminium	197.03	0.60
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	195.65	0.60
JSW Energy Ltd	Power - Generation/Distribution	188.35	0.58
Dixon Technologies (India) Ltd.	Consumer Electronics	186.81	0.57
One 97 Communications Ltd	Financial Technologies (Fintech)	182.51	0.56
IndusInd Bank Ltd.	Finance - Banks - Private Sector	171.46	0.53
Divi's Laboratories Ltd.	Pharmaceuticals	171.25	0.53
Steel Authority Of India Ltd.	Iron & Steel	160.86	0.49
National Aluminium Company Ltd.	Aluminium	160.48	0.49
Multi Commodity Exchange Of India Ltd.	Exchange Platform	159.33	0.49
Punjab National Bank	Finance - Banks - Public Sector	158.86	0.49
Tata Consumer Products Ltd.	Tea & Coffee	156.58	0.48
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	153.06	0.47
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	150.80	0.46
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	149.29	0.46
Marico Ltd.	Edible Oils & Solvent Extraction	148.21	0.46
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	147.95	0.45
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	146.50	0.45
HCL Technologies Ltd.	IT Consulting & Software	137.97	0.42
Aditya Birla Capital Ltd.	Finance & Investments	136.58	0.42
United Spirits Ltd.	Beverages & Distilleries	135.87	0.42
Grasim Industries Ltd.	Cement	134.40	0.41
Trent Ltd.	Retail - Apparel/Accessories	131.44	0.40
RBL Bank Ltd.	Finance - Banks - Private Sector	128.70	0.40
Gmr Airports Ltd.	Airport & Airport Services	127.48	0.39
Hindustan Unilever Ltd.	Personal Care	125.29	0.38
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	123.89	0.38
LIC Housing Finance Ltd.	Finance - Housing	121.53	0.37
The Federal Bank Ltd.	Finance - Banks - Private Sector	117.59	0.36
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	115.55	0.35
Bank Of Baroda	Finance - Banks - Public Sector	113.81	0.35
PB Fintech Ltd.	Financial Technologies (Fintech)	113.24	0.35
Exide Industries Ltd.	Auto Ancl - Batteries	113.24	0.35
Info Edge (India) Ltd.	Internet & Catalogue Retail	112.14	0.34
Godrej Properties Ltd.	Realty	111.21	0.34
Adani Green Energy Ltd.	Power - Generation/Distribution	110.04	0.34
Tata Steel Ltd.	Iron & Steel	109.72	0.34
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	106.63	0.33
Infosys Ltd.	IT Consulting & Software	105.71	0.32
PNB Housing Finance Ltd.	Finance - Housing	103.96	0.32
Yes Bank Ltd.	Finance - Banks - Private Sector	102.96	0.32
Sammaan Capital Ltd.	Finance - Housing	97.18	0.30
Pidilite Industries Ltd.	Chemicals - Speciality	96.08	0.29
Hindustan Petroleum Corporation Ltd.	Refineries	95.89	0.29
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	93.71	0.29
Britannia Industries Ltd.	Food Processing & Packaging	92.94	0.29
Cipla Ltd.	Pharmaceuticals	89.07	0.27
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	80.78	0.25
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	80.50	0.25
Varun Beverages Ltd.	Non-Alcoholic Beverages	77.72	0.24
Torrent Power Ltd.	Power - Generation/Distribution	74.78	0.23
Biocon Ltd.	Pharmaceuticals	73.74	0.23
GAIL (India) Ltd.	Gas Transmission/Marketing	68.97	0.21
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	68.79	0.21
COFORGE Ltd.	IT Consulting & Software	68.25	0.21
Cyient Ltd.	IT Consulting & Software	66.59	0.20
IIFL Finance Ltd.	Non-Banking Financial Company (NBFC)	65.39	0.20
Jindal Steel Ltd.	Steel - Sponge Iron	64.62	0.20
HFCL Ltd.	Telecom Equipment	64.17	0.20
Dabur India Ltd.	Personal Care	63.07	0.19
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	62.83	0.19
SRF Ltd.	Chemicals - Others	62.80	0.19
Indus Towers Ltd.	Telecom Equipment	61.56	0.19
MAX Healthcare Institute Ltd	Hospitals & Medical Services	58.87	0.18
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	58.48	0.18
ABB India Ltd.	Electric Equipment - General	58.38	0.18
Tata Power Company Ltd.	Power - Generation/Distribution	57.48	0.18
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	56.60	0.17
BSE Ltd.	Exchange Platform	55.54	0.17
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	54.42	0.17
Bharat Heavy Electricals Ltd.	Engineering - Heavy	53.33	0.16
Lodha Developers Ltd	Realty	51.47	0.16
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	49.39	0.15
Bharat Petroleum Corporation Ltd.	Refineries	49.37	0.15
Bandhan Bank Ltd.	Finance - Banks - Private Sector	47.30	0.15
Syngene International Ltd.	Pharmaceuticals	44.35	0.14
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	43.75	0.13
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	42.97	0.13
Mphasis Ltd.	IT Consulting & Software	42.42	0.13
IDFC First Bank Ltd.	Finance - Banks - Private Sector	41.93	0.13
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	41.30	0.13
Ambuja Cements Ltd.	Cement	40.69	0.12
Laurus Labs Ltd.	Pharmaceuticals	40.21	0.12
SBI Life Insurance Company Ltd.	Finance - Life Insurance	37.94	0.12
Bharat Dynamics Ltd.	Aerospace & Defense	36.83	0.11
Inox Wind Ltd.	Engineering - Heavy	36.76	0.11
Colgate - Palmolive (India) Ltd.	Personal Care	36.65	0.11
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	36.16	0.11
Persistent Systems Ltd.	IT Consulting & Software	36.07	0.11
Mazagon Dock Shipbuilders Ltd	Ship - Docks/Breaking/Repairs	35.52	0.11
Alkem Laboratories Ltd.	Pharmaceuticals	33.16	0.10
Tech Mahindra Ltd.	IT Consulting & Software	31.17	0.10
Asian Paints Ltd.	Paints/Varnishes	27.32	0.08
Indian Oil Corporation Ltd.	Refineries	26.51	0.08
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	24.31	0.07
Nestle India Ltd.	Food Processing & Packaging	22.37	0.07
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	22.15	0.07
Tube Investments of India Ltd.	Cycles & Accessories	22.05	0.07
NBCC (India) Ltd.	Construction, Contracting & Engineering	19.98	0.06
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	19.66	0.06
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	19.17	0.06
Bosch Ltd.	Auto Ancl - Engine Parts	18.31	0.06
Mankind Pharma Ltd.	Pharmaceuticals	17.98	0.06
The Phoenix Mills Ltd.	Realty	16.33	0.05
UPL Ltd.	Agro Chemicals/Pesticides	16.00	0.05
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	15.84	0.05
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	15.46	0.05
Fortis Healthcare Ltd.	Hospitals & Medical Services	14.81	0.05
Suzlon Energy Ltd.	Engineering - Heavy	12.46	0.04
Pg Electroplast Ltd.	Consumer Electronics	12.06	0.04
NHPC Ltd.	Power - Generation/Distribution	11.60	0.04
Housing & Urban Development Corporation Ltd.	Finance - Term Lending Institutions	10.98	0.03
Zydus Lifesciences Ltd.	Pharmaceuticals	10.25	0.03
Indian Railway Finance Corporation Ltd.	Finance - Term Lending Institutions	8.77	0.03
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	8.63	0.03
Astral Ltd.	Plastics - Pipes & Fittings	7.55	0.02
Oberoi Realty Ltd.	Realty	6.64	0.02
Tata Technologies Ltd	IT Consulting & Software	6.53	0.02
Prestige Estates Projects Ltd.	Realty	6.46	0.02
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	6.41	0.02
Max Financial Services Ltd.	Finance & Investments	6.30	0.02
UNO Minda Ltd.	Auto Ancl - Electrical	5.86	0.02
Piramal Pharma Ltd.	Pharmaceuticals	5.21	0.02
Bank Of India	Finance - Banks - Public Sector	5.07	0.02
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	4.39	0.01
Dalmia Bharat Ltd.	Cement	4.13	0.01
Amber Enterprises India Ltd.	Domestic Appliances	4.13	0.01
Polycab India Ltd.	Cables - Power/Others	4.10	0.01
Sona Blw Precision Forgings Ltd.	Forgings	3.80	0.01
Union Bank Of India	Finance - Banks - Public Sector	3.49	0.01
Kaynes Technology India Ltd.	Electronics - Equipment/Components	3.39	0.01
Computer Age Management Services Ltd.	Finance & Investments	3.04	0.01
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	2.88	0.01
KEI Industries Ltd.	Cables - Power/Others	1.99	0.01
Angel One Ltd.	Finance & Investments	1.71	0.01
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	1.43	0.00
Central Depository Services (India) Ltd.	Services - Others	1.04	0.00
Solar Industries India Ltd.	Industrial Explosives	0.80	0.00
Siemens Ltd.	Instrumentation & Process Control	0.43	0.00
Havells India Ltd.	Consumer Electronics	0.38	0.00
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	0.29	0.00
Equity
Indian Energy Exchange Ltd.	Exchange Platform	0.21	0.00
Canara Bank	Finance - Banks - Public Sector	267.74	0.82
NABARD	Finance - Banks - Public Sector	219.11	0.67
HDFC Bank Ltd.	Finance - Banks - Private Sector	194.74	0.60
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	194.73	0.60
Bank Of India	Finance - Banks - Public Sector	122.50	0.38
Small Industries Development Bank Of India.		122.42	0.38
Indian Bank	Finance - Banks - Public Sector	121.46	0.37
NABARD	Finance - Banks - Public Sector	97.93	0.30
HDFC Bank Ltd.	Finance - Banks - Private Sector	63.64	0.20
Canara Bank	Finance - Banks - Public Sector	48.98	0.15
Certificate of Deposits
Bank Of India	Finance - Banks - Public Sector	48.94	0.15
Current Assets
Net Current Assets		-312.13	-0.94
Mutual Fund Units
ICICI Prudential Money Market fund - Direct Plan - Growth Option		5001.80	15.36
Preference Shares
6 TVS Motor Company Ltd.		0.42	0.00
Treasury Bill
91 Days Treasury Bills		9.91	0.03
TREPS		631.82	1.94
	Total	32573.00	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION