Mutual Fund

Indian Indices

Sensex
78151.45
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24334.3
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3484.19
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59713.61
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BSE BasicMat
8491.85
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8877.12
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9816.43
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3858.2
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1688.42
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1030.91
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11455.5
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1020.62
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12805.78
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35251.27
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1067.76
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16009.93
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590.47
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17561.89
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BSE LVI
1782.88
+ 6.96
(+ 0.39 %)
BSE MCSI
18359.69
-13.78
(-0.07 %)
BSE Metal
40118.32
-126.54
(-0.31 %)
BSE Momen
2143.94
+ 6.64
(+ 0.31 %)
BSE Oil&Gas
26536.71
+ 185.70
(+ 0.70 %)
BSE PBI
20852.53
+ 371.18
(+ 1.81 %)
BSE Power
7786.48
-75.24
(-0.96 %)
BSE Quality
1882.98
+ 3.94
(+ 0.21 %)
BSE Realty
7171.61
+ 98.66
(+ 1.39 %)
BSE SCSI
8714.98
-28.04
(-0.32 %)
BSE Sensex50
25474.58
+ 281.47
(+ 1.12 %)
BSE Services
1670.02
-1.62
(-0.10 %)
BSE SME IPO
99884.47
-323.04
(-0.32 %)
BSE Telecom
3604.38
-53.50
(-1.46 %)
BSE_Bankex
66194.59
+ 1026.82
(+ 1.58 %)
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63383.37
-46.81
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78121.89
-1064.26
(-1.34 %)
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18205.18
+ 90.40
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49790.32
-628.19
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28226.33
+ 385.42
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20734.68
+ 53.29
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411.94
+ 3.91
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16922.46
-32.82
(-0.19 %)
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11352.01
+ 77.30
(+ 0.69 %)
BSE200EQUALW
13631.2
+ 11.46
(+ 0.08 %)
BSE250LMC
10805.14
+ 67.32
(+ 0.63 %)
BSE250SC
7095.6
-54.27
(-0.76 %)
BSE400MSC
12644.22
-49.09
(-0.39 %)
BSE500
36505.4
+ 173.58
(+ 0.48 %)
BSE500MOME50
44601.83
-463.57
(-1.03 %)
BSE500QLTY50
22223.36
-7.73
(-0.03 %)
BSECMINSURAN
2382.4
-4.59
(-0.19 %)
BSEDollex30
6659.38
+ 81.17
(+ 1.23 %)
BSEFOCUSMC
25639.23
+ 57.06
(+ 0.22 %)
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18711.49
+ 135.08
(+ 0.73 %)
BSEINDIADEF
7771.16
+ 27.89
(+ 0.36 %)
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3113.96
-14.10
(-0.45 %)
BSENAT
25871.39
+ 238.57
(+ 0.93 %)
BSEPOWENERGY
3992.37
+ 15.41
(+ 0.39 %)
BSEPREMCONSU
5387.46
+ 20.15
(+ 0.38 %)
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14813.27
+ 95.73
(+ 0.65 %)
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4405.08
+ 48.81
(+ 1.12 %)
BSESELIPO
4676.26
+ 3.08
(+ 0.07 %)
BSESEN606535
33953.91
+ 317.94
(+ 0.95 %)
BSESENSEX60
32936.89
+ 343.53
(+ 1.05 %)
BSESENSEXEW
79691.79
+ 785.43
(+ 1.00 %)
BSESensexN30
41388.95
+ 152.09
(+ 0.37 %)
BSESensexN50
86861.22
+ 174.77
(+ 0.20 %)
BSETECk
15037.55
+ 98.36
(+ 0.66 %)
BSEUtilities
5833.54
-13.09
(-0.22 %)
DOLLEX
1961.61
+ 13.05
(+ 0.67 %)
Dollex 100
2777.81
+ 25.20
(+ 0.92 %)
CNX 100
25327.65
+ 218.45
(+ 0.86 %)
CNX 200
14014.15
+ 85.20
(+ 0.61 %)
CNX Auto
27099.75
+ 332.20
(+ 1.24 %)
CNX Bank
58521.4
+ 939.15
(+ 1.63 %)
CNX Commo
9832.1
+ 14.55
(+ 0.14 %)
CNX Consum
11705
+ 44.90
(+ 0.38 %)
CNX DOI
5825.65
+ 49.15
(+ 0.85 %)
CNX Energy
39277
-68.80
(-0.17 %)
CNX Fin
26903.35
+ 346.65
(+ 1.30 %)
CNX FMCG
48748.7
+ 340.70
(+ 0.70 %)
CNX HighBeta
4444.7
+ 9.75
(+ 0.21 %)
CNX Infra
9377.35
+ 46.05
(+ 0.49 %)
CNX IT
29226.6
+ 504.00
(+ 1.75 %)
CNX LVI
24575.1
+ 111.55
(+ 0.45 %)
CNX Media
1521.45
+ 0.05
(+ 0.00 %)
CNX Metal
12436.95
-58.95
(-0.47 %)
CNX Midcap
62428.05
-258.70
(-0.41 %)
CNX MNC
32498.4
-54.75
(-0.16 %)
CNX Pharma
25645
-363.05
(-1.39 %)
CNX PSE
9938.55
+ 27.65
(+ 0.27 %)
CNX PSU Bank
8381.75
+ 33.85
(+ 0.40 %)
CNX Realty
918.7
+ 12.55
(+ 1.38 %)
CNX Shar 50
4250.3
+ 30.20
(+ 0.71 %)
CNX Shar 500
6912.75
-16.30
(-0.23 %)
CNX Smallcap
19296.3
-39.95
(-0.20 %)
CNX SSI
31439.45
+ 341.40
(+ 1.09 %)
CNX_DF
8765.05
+ 104.90
(+ 1.21 %)
CNX500
23336.3
+ 103.65
(+ 0.44 %)
CPSE
6615.45
+ 21.45
(+ 0.32 %)
LIX 15
7501.05
+ 73.60
(+ 0.99 %)
LIX15 Midcap
16680.8
-101.45
(-0.60 %)
N500FCQLTY30
9876.45
+ 45.70
(+ 0.46 %)
N500MC502525
16515.3
+ 31.00
(+ 0.18 %)
N500MOM50
52930.25
-773.05
(-1.43 %)
N500MUCIFFTT
14644
+ 15.80
(+ 0.10 %)
N500MUCIMFTT
16428.5
+ 3.10
(+ 0.01 %)
N5HMFMQVLv50
30909.3
-33.10
(-0.10 %)
NI 15
11144.25
+ 126.70
(+ 1.14 %)
NIF Mobility
22565.6
+ 164.60
(+ 0.73 %)
NIF100A30
17919.25
-30.10
(-0.16 %)
NIF100EESG
5025.3
+ 36.90
(+ 0.73 %)
NIF100ESG
4991.25
+ 36.55
(+ 0.73 %)
NIF100ESGSL
4095.95
+ 36.85
(+ 0.90 %)
NIF200A30
25888.3
-298.85
(-1.14 %)
NIF200MOME30
30201.75
-362.40
(-1.18 %)
NIF500HEALTH
21119.65
-261.00
(-1.22 %)
NIF500LMSECW
18440.85
-7.10
(-0.03 %)
NIF500LOWV50
22216.1
+ 54.10
(+ 0.24 %)
NIF500MCMQ50
40740.2
-390.45
(-0.94 %)
NIF500QLTY50
19718.5
+ 23.45
(+ 0.11 %)
NIF500VAL50
15977.05
+ 27.80
(+ 0.17 %)
NIFALV30
26762.65
+ 39.25
(+ 0.14 %)
NIFAQLV30
22762.5
-34.45
(-0.15 %)
NIFAQVLV30
20118.7
+ 58.05
(+ 0.28 %)
NIFCONGLO50
14862.85
+ 107.55
(+ 0.72 %)
NIFCOREHOUSE
15826.75
-25.40
(-0.16 %)
NIFCORPMAATR
38986.35
+ 362.60
(+ 0.93 %)
NIFEVNAA
3149.3
+ 23.00
(+ 0.73 %)
NIFFINSEREXB
31877.85
+ 100.65
(+ 0.31 %)
NIFFS2550
29250.6
+ 328.60
(+ 1.13 %)
NIFINDFPI150
1564.35
+ 8.95
(+ 0.57 %)
NIFINDIADIGI
8242.4
+ 41.25
(+ 0.50 %)
NIFINDIAMANU
15925.65
-28.45
(-0.17 %)
NIFINDIANAC
11755.25
+ 31.90
(+ 0.27 %)
NIFINFRALOGI
12196.5
-37.95
(-0.31 %)
NIFINTERNET
1344.7
-2.90
(-0.21 %)
NIFMC150M50
62140.6
-575.30
(-0.91 %)
NIFMC150Q50
24004
-118.90
(-0.49 %)
NIFMCSELECT
14715.4
-77.85
(-0.52 %)
NIFMICCAP250
25054.2
-270.50
(-1.06 %)
NIFMIDSMLFS
22276
+ 5.25
(+ 0.02 %)
NIFMIDSMLHC
50823.7
-623.50
(-1.21 %)
NIFMIDSMLITT
9606.5
-24.15
(-0.25 %)
NIFMSC400FF
20632.65
-101.85
(-0.49 %)
NIFMSINDCONS
18832.8
-78.90
(-0.41 %)
NIFNONCYCSMR
15240.75
+ 18.55
(+ 0.12 %)
NIFQLV30
16528.2
+ 56.70
(+ 0.34 %)
NIFSC250Q50
25364.55
+ 16.20
(+ 0.06 %)
NIFTMMOMQ50
43100.95
-519.90
(-1.19 %)
NIFTOP15EW
9872.6
+ 149.60
(+ 1.53 %)
NIFTOP20EW
8800.4
+ 102.10
(+ 1.17 %)
NIFTOTALMAR
13160.3
+ 49.80
(+ 0.37 %)
Nifty CD
39396.35
-117.65
(-0.29 %)
Nifty CM
5384.55
-10.00
(-0.18 %)
NIFTY DEF
9345.35
+ 59.05
(+ 0.63 %)
Nifty Health
16282.9
-210.85
(-1.27 %)
Nifty IPO
2295.05
-13.40
(-0.58 %)
Nifty LMC250
16682.65
+ 38.85
(+ 0.23 %)
Nifty MCap50
17930.85
-54.25
(-0.30 %)
Nifty MSC400
21164.5
-98.30
(-0.46 %)
NIFTY OILGAS
11298.65
+ 110.50
(+ 0.98 %)
Nifty PBI
28508.5
+ 592.90
(+ 2.12 %)
Nifty Rural
15375.6
+ 52.80
(+ 0.34 %)
Nifty SCap50
9576.65
-21.25
(-0.22 %)
Nifty TG25
14167.7
+ 99.55
(+ 0.70 %)
Nifty TL
25114.3
+ 178.50
(+ 0.71 %)
Nifty100 EWI
34491.15
+ 110.25
(+ 0.32 %)
Nifty100LV30
20104.85
+ 91.80
(+ 0.45 %)
Nifty200Q30
20117.05
+ 128.00
(+ 0.64 %)
NIFTY200V30
15001.1
+ 65.60
(+ 0.43 %)
Nifty50 EWI
32844.55
+ 234.85
(+ 0.72 %)
NIFTY500EW
14892.4
-51.65
(-0.34 %)
NiftyAlpha50
53651.3
-338.80
(-0.62 %)
NIFTYCHEM
30266.7
-47.55
(-0.15 %)
NiftyHousing
12033.6
+ 56.35
(+ 0.47 %)
NiftyMCap150
22967.9
-92.15
(-0.39 %)
NIFTYRAILPSU
2855.45
-1.85
(-0.06 %)
NIFTYSC500
20374.85
-148.05
(-0.72 %)
NiftySCap250
18003.5
-105.55
(-0.58 %)
NIFTYSME
14142.05
-60.00
(-0.42 %)
NIFTYTOP10EW
8697
+ 135.15
(+ 1.57 %)
NiftyTourism
7977.25
-40.60
(-0.50 %)
NIFTYWAVES
1956.45
-17.65
(-0.89 %)
NMSC400MQ100
50271.35
-266.00
(-0.52 %)
NSC250MQ100
47255.7
-288.20
(-0.60 %)
NSEMID
71828.4
-68.35
(-0.09 %)
NSEQuality30
5542
+ 40.90
(+ 0.74 %)
NV 20
12140.4
+ 164.05
(+ 1.36 %)

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PORTFOLIO COMPOSITION

Search Scheme
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ICICI Prudential Balanced Advantage Fund

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(17/07/2026)	78.0800

Percentage Returns
1 Month Ago	1.21%
3 Months Ago	1.31%
1 Year Ago	5.67%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	3703.67	5.11
ICICI Bank Ltd.	Finance - Banks - Private Sector	2951.61	4.07
HDFC Bank Ltd.	Finance - Banks - Private Sector	2635.36	3.64
Reliance Industries Ltd.	Refineries	2088.18	2.88
Infosys Ltd.	IT Consulting & Software	1754.44	2.42
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1705.66	2.35
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1612.03	2.22
Eternal Ltd.	E-Commerce/E-Retail	1414.20	1.95
State Bank Of India	Finance - Banks - Public Sector	1410.18	1.95
Axis Bank Ltd.	Finance - Banks - Private Sector	1320.23	1.82
Interglobe Aviation Ltd.	Airlines	1147.51	1.58
Trent Ltd.	Retail - Apparel/Accessories	1108.27	1.53
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	1085.29	1.50
Titan Company Ltd.	Gems, Jewellery & Precious Metals	965.01	1.33
Britannia Industries Ltd.	Food Processing & Packaging	926.59	1.28
Avenue Supermarts Ltd.	Retail - Departmental Stores	917.85	1.27
Bharti Airtel Ltd.	Telecom Services	913.10	1.26
NTPC Ltd.	Power - Generation/Distribution	848.24	1.17
HCL Technologies Ltd.	IT Consulting & Software	792.81	1.09
Tata Motors Ltd.	Auto - LCVs/HCVs	684.49	0.94
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	680.01	0.94
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	615.55	0.85
Ultratech Cement Ltd.	Cement	601.29	0.83
Polycab India Ltd.	Cables - Power/Others	572.10	0.79
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	552.40	0.76
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	533.23	0.74
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	519.28	0.72
360 One Wam Ltd.	Finance & Investments	507.61	0.70
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	497.52	0.69
PI Industries Ltd.	Agro Chemicals/Pesticides	497.35	0.69
SBI Life Insurance Company Ltd.	Finance - Life Insurance	494.73	0.68
Vedanta Aluminium Metal Ltd.	Aluminium	483.99	0.67
Hindustan Aeronautics Ltd.	Aerospace & Defense	451.86	0.62
Tata Steel Ltd.	Iron & Steel	444.38	0.61
The Phoenix Mills Ltd.	Realty	440.24	0.61
Tech Mahindra Ltd.	IT Consulting & Software	438.14	0.60
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	429.97	0.59
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	415.95	0.57
Bharat Electronics Ltd.	Aerospace & Defense	402.11	0.55
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	387.05	0.53
Sona Blw Precision Forgings Ltd.	Forgings	367.16	0.51
PB Fintech Ltd.	Financial Technologies (Fintech)	366.87	0.51
RR Kabel Ltd.	Cables - Power/Others	365.64	0.50
Multi Commodity Exchange Of India Ltd.	Exchange Platform	359.91	0.50
Hindustan Unilever Ltd.	Personal Care	352.54	0.49
Bajaj Finserv Ltd.	Holding Company	350.56	0.48
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	348.52	0.48
Tata Consultancy Services Ltd.	IT Consulting & Software	336.67	0.46
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	331.60	0.46
Netweb Technologies India	IT Enabled Services	329.24	0.45
Info Edge (India) Ltd.	Internet & Catalogue Retail	313.59	0.43
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	280.20	0.39
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	269.40	0.37
Pidilite Industries Ltd.	Chemicals - Speciality	261.18	0.36
Asian Paints Ltd.	Paints/Varnishes	248.80	0.34
Travel Food Services Ltd	Hotels, Resorts & Restaurants	242.95	0.34
Shadowfax Technologies Ltd	Logistics - Warehousing/Supply Chain/Others	235.80	0.33
Hindalco Industries Ltd.	Aluminium	233.90	0.32
Vedanta Ltd.	Mining/Minerals	227.78	0.31
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	219.07	0.30
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	213.44	0.29
Angel One Ltd.	Finance & Investments	203.48	0.28
Pg Electroplast Ltd.	Consumer Electronics	194.55	0.27
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	194.08	0.27
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	188.63	0.26
IndusInd Bank Ltd.	Finance - Banks - Private Sector	185.93	0.26
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	180.82	0.25
ITC Ltd.	Cigarettes & Tobacco Products	160.64	0.22
Cummins India Ltd.	Engines	159.66	0.22
Hindustan Petroleum Corporation Ltd.	Refineries	149.51	0.21
Lenskart Solutions Ltd.	Lenses/Optical Care	144.54	0.20
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	137.74	0.19
Divi's Laboratories Ltd.	Pharmaceuticals	133.96	0.18
Bharat Petroleum Corporation Ltd.	Refineries	130.11	0.18
Ambuja Cements Ltd.	Cement	127.36	0.18
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	125.52	0.17
Grasim Industries Ltd.	Cement	124.91	0.17
Azad Engineering Ltd	Engineering - General	122.93	0.17
Life Insurance Corporation of India	Finance - Life Insurance	122.56	0.17
NHPC Ltd.	Power - Generation/Distribution	114.55	0.16
Voltas Ltd.	Consumer Electronics	113.28	0.16
Canara HSBC Life Insurance Co Ltd	Finance - Life Insurance	111.09	0.15
Shree Cements Ltd.	Cement	107.89	0.15
Atul Ltd.	Agro Chemicals/Pesticides	105.25	0.15
Computer Age Management Services Ltd.	Finance & Investments	103.58	0.14
ABB India Ltd.	Electric Equipment - General	102.16	0.14
Jindal Steel Ltd.	Steel - Sponge Iron	98.12	0.14
Neuland Laboratories Ltd.	Pharmaceuticals	84.25	0.12
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	75.40	0.10
COFORGE Ltd.	IT Consulting & Software	74.22	0.10
LTIMindtree Ltd.	IT Consulting & Software	73.61	0.10
Mphasis Ltd.	IT Consulting & Software	70.88	0.10
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	70.51	0.10
MAX Healthcare Institute Ltd	Hospitals & Medical Services	56.46	0.08
Max Financial Services Ltd.	Finance & Investments	56.03	0.08
Havells India Ltd.	Consumer Electronics	53.50	0.07
V-Guard Industries Ltd.	Domestic Appliances	44.90	0.06
Vedanta Power Ltd.	Power - Generation/Distribution	37.35	0.05
Orient Refractories Ltd.	Refractories	30.72	0.04
Sundaram Finance Ltd.	Non-Banking Financial Company (NBFC)	13.06	0.02
Equity
Coal India Ltd.	Mining/Minerals	3.73	0.01
India Universal Trust AL2		218.33	0.30
India Universal Trust AL2		152.07	0.21
India Universal Trust AL1		145.91	0.20
India Universal Trust AL1		53.02	0.07
Debt
India Universal Trust AL2		18.73	0.03
Cash
Cash Margin - Derivatives		193.04	0.27
HDFC Bank Ltd.	Finance - Banks - Private Sector	1054.67	1.46
Punjab National Bank	Finance - Banks - Public Sector	240.00	0.33
Union Bank Of India	Finance - Banks - Public Sector	238.24	0.33
Union Bank Of India	Finance - Banks - Public Sector	224.96	0.31
Bank Of Baroda	Finance - Banks - Public Sector	192.55	0.27
Small Industries Development Bank Of India.		192.28	0.27
Canara Bank	Finance - Banks - Public Sector	119.68	0.17
Small Industries Development Bank Of India.		96.40	0.13
HDFC Bank Ltd.	Finance - Banks - Private Sector	95.57	0.13
Bank Of Baroda	Finance - Banks - Public Sector	95.57	0.13
Certificate of Deposits
HDFC Bank Ltd.	Finance - Banks - Private Sector	95.45	0.13
Commercial Paper
Panatone Finvest Ltd.	Finance & Investments	49.60	0.07
Current Assets
Net Current Assets		1170.51	1.61
Debentures
6.5 Samvardhana Motherson International Ltd.		249.62	0.34
Nifty 50 Index Put option		13.10	0.02
Larsen & Toubro Ltd.		-0.72	0.00
Maruti Suzuki India Ltd.		-0.92	0.00
Eternal Ltd.		-1.11	0.00
Maruti Suzuki India Ltd.		-2.41	0.00
Derivatives
Trent Ltd.		-2.61	0.00
6.9 Government Securities		813.57	1.12
7.24 Government Securities		656.88	0.91
6.45 Government Securities		584.51	0.81
7.24 State Government of Uttar Pradesh	Finance & Investments	196.63	0.27
7.57 State Government of Madhya Pradesh	Finance & Investments	195.08	0.27
7.57 State Government of Rajasthan	Finance & Investments	192.66	0.27
7.57 State Government of Madhya Pradesh	Finance & Investments	165.81	0.23
6.48 Government Securities		150.70	0.21
7.46 State Government of Rajasthan	Finance & Investments	148.88	0.21
7.24 State Government of Maharashtra	Finance & Investments	124.19	0.17
7.54 State Government of Rajasthan	Finance & Investments	117.08	0.16
6.94 Government Securities		102.23	0.14
7.29 State Government of Rajasthan	Finance & Investments	101.24	0.14
7.56 State Government of Himachal pradesh	Finance & Investments	99.72	0.14
7.56 State Government of Rajasthan	Finance & Investments	99.49	0.14
7.26 State Government of Tamil Nadu	Finance & Investments	99.07	0.14
7.51 State Government of Madhya Pradesh	Finance & Investments	98.44	0.14
7.14 State Government of Maharashtra	Finance & Investments	97.10	0.13
7.25 State Government of Maharashtra	Finance & Investments	96.42	0.13
7.12 State Government of Maharashtra	Finance & Investments	96.34	0.13
7.76 State Government of Telangana	Finance & Investments	89.50	0.12
7.5 State Government of Andhra Pradesh	Finance & Investments	89.16	0.12
7.5 State Government of Andhra Pradesh	Finance & Investments	89.12	0.12
7.48 State Government of Madhya Pradesh	Finance & Investments	71.02	0.10
6.75 Government Securities		70.32	0.10
7.53 State Government of Telangana		62.44	0.09
7.24 State Government of Rajasthan	Finance & Investments	57.58	0.08
7.52 State Government of Haryana	Finance & Investments	48.53	0.07
7.34 State Government of Telangana	Finance & Investments	40.65	0.06
7.63 State Government of Andhra Pradesh	Finance & Investments	37.23	0.05
7.44 State Government of Haryana	Finance & Investments	28.52	0.04
7.43 State Government of Haryana	Finance & Investments	27.58	0.04
7.13 State Government of Karnataka	Finance & Investments	26.28	0.04
7.12 State Government of Uttar Pradesh	Finance & Investments	25.92	0.04
7.78 State Government of Haryana	Finance & Investments	24.94	0.03
7.43 State Government of Odisha	Finance & Investments	15.66	0.02
7.29 State Government of West Bengal	Finance & Investments	14.10	0.02
7.27 State Government of Maharashtra	Finance & Investments	12.96	0.02
7.36 State Government of Uttar Pradesh	Finance & Investments	2.11	0.00
Government Securities
7.18 Government Securities		1.25	0.00
8.12 Cholamandalam Investment And Finance Company Ltd.		700.41	0.97
7.42 Tata Capital Ltd.		346.34	0.48
8.95 Bharti Telecom Ltd.		321.33	0.44
8.45 Muthoot Finance Ltd.		301.67	0.42
8.95 Vedanta Ltd.		201.38	0.28
8 Yes Bank Ltd.		194.77	0.27
8.78 Muthoot Finance Ltd.		150.73	0.21
7.48 NABARD		150.73	0.21
9.3 JM Financial Credit Solution Ltd.		150.34	0.21
8.65 Bharti Telecom Ltd.		126.03	0.17
8.9 Muthoot Finance Ltd.		125.82	0.17
8.7 Adani Enterprises Ltd.		125.41	0.17
8.23 Godrej Industries Ltd.		123.00	0.17
8.23 Godrej Industries Ltd.		122.95	0.17
8.05 Oberoi Realty Ltd.		100.59	0.14
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.		100.54	0.14
8.6 Manappuram Finance Ltd.		100.21	0.14
7.84 HDFC Bank Ltd. ( Additional Tier I Bond under Basel III )		99.90	0.14
8.85 TVS Credit Services Ltd.		85.57	0.12
8.2 Adani Power Ltd.		75.38	0.10
8.46 Aavas Financiers Ltd.		74.97	0.10
10.25 Tyger Capital Private Ltd.		74.90	0.10
10.25 Tyger Capital Private Ltd.		74.89	0.10
7.35 Bharti Telecom Ltd.		74.50	0.10
7.68 NABARD		50.59	0.07
8.4 Godrej Properties Ltd.		50.41	0.07
8.85 Muthoot Finance Ltd.		50.22	0.07
7.8 NABARD		50.18	0.07
9.25 Bahadur Chand Investments Pvt. Ltd.		50.08	0.07
9.25 Bahadur Chand Investments Pvt. Ltd.		50.05	0.07
8.1 Torrent Power Ltd.		45.37	0.06
8.85 TVS Credit Services Ltd.		25.16	0.03
8 Adani Power Ltd.		25.01	0.03
7.99 Mankind Pharma Ltd		15.03	0.02
Non Convertible Debentures
8.32 Torrent Power Ltd.		10.08	0.01
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	2111.48	2.91
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	376.44	0.52
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	253.59	0.35
Altius Telecom Infrastructure Trust	Investment Trust	135.60	0.19
Indus Infra Trust	Investment Trust	50.44	0.07
Nexus Select Trust	Real Estate Investment Trusts (REIT)	47.53	0.07
Others
Raajmarg Infra Investment Trust	Investment Trust	8.60	0.01
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	68.85	0.09
91 Days Treasury Bills		398.37	0.55
91 Days Treasury Bills		373.84	0.52
364 Days Treasury Bills	Others - Not Mentioned	135.85	0.19
Treasury Bill
91 Days Treasury Bills		41.95	0.06
Treps/Reverse Repo
TREPS		3331.14	4.60
Tata Capital Ltd.	Finance & Investments	163.82	0.23
	Total	72486.28	100.01

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