Mutual Fund

Indian Indices

Sensex
77264.51
+ 330.92
(+ 0.43 %)
NSE Index
24175.65
+ 84.80
(+ 0.35 %)
B500DIVL50
3537.83
+ 28.47
(+ 0.81 %)
BSE 1000
11035.25
+ 29.27
(+ 0.27 %)
BSE 100LCTMC
9135.17
+ 24.81
(+ 0.27 %)
BSE Auto
63737.2
-110.97
(-0.17 %)
BSE BasicMat
8755.81
+ 2.68
(+ 0.03 %)
BSE Bharat22
8753.96
+ 13.91
(+ 0.16 %)
BSE CDGSI
10275.03
+ 3.16
(+ 0.03 %)
BSE CPSE
3829.01
+ 7.07
(+ 0.18 %)
BSE DFRGI
1724.82
-0.25
(-0.01 %)
BSE DSI
1026.56
+ 1.39
(+ 0.14 %)
BSE Energy
11159.76
-23.04
(-0.21 %)
BSE EVI
1012.65
+ 4.06
(+ 0.40 %)
BSE Finance
12589.92
+ 5.93
(+ 0.05 %)
BSE FOCUSIT
38015.74
+ 1257.25
(+ 3.42 %)
BSE Ind.Manu
1087.01
+ 0.96
(+ 0.09 %)
BSE Industri
16745.72
+ 22.20
(+ 0.13 %)
BSE Infra
568.1
-1.01
(-0.18 %)
BSE IPO
18380.86
-70.32
(-0.38 %)
BSE LVI
1753.81
-1.46
(-0.08 %)
BSE MCSI
19100.34
+ 91.34
(+ 0.48 %)
BSE Metal
42969.35
+ 303.97
(+ 0.71 %)
BSE Momen
2256.97
+ 0.62
(+ 0.03 %)
BSE Oil&Gas
25977.7
-72.00
(-0.28 %)
BSE PBI
19933.79
+ 109.99
(+ 0.55 %)
BSE Power
7512.83
-18.15
(-0.24 %)
BSE Quality
1895.15
+ 7.29
(+ 0.39 %)
BSE Realty
7077.86
-20.24
(-0.29 %)
BSE SCSI
9287
+ 1.83
(+ 0.02 %)
BSE Sensex50
25359.37
+ 88.84
(+ 0.35 %)
BSE Services
1643.36
+ 8.20
(+ 0.50 %)
BSE SME IPO
111349.47
+ 573.53
(+ 0.52 %)
BSE Telecom
3704.69
+ 18.94
(+ 0.51 %)
BSE_Bankex
64963.48
+ 650.33
(+ 1.01 %)
BSE_CDS
65066.7
-168.63
(-0.26 %)
BSE_CGS
79514.98
-31.09
(-0.04 %)
BSE_FMCG
17761.55
-41.71
(-0.23 %)
BSE_HCS
51594.97
+ 283.88
(+ 0.55 %)
BSE_IT
29978.87
+ 964.13
(+ 3.32 %)
BSE_PSU
20651.42
+ 61.13
(+ 0.30 %)
BSE100ESG
411.54
+ 1.48
(+ 0.36 %)
BSE150MC
17335.13
+ 27.91
(+ 0.16 %)
BSE200
11382.16
+ 27.59
(+ 0.24 %)
BSE200EQUALW
13851.7
+ 11.49
(+ 0.08 %)
BSE250LMC
10867.42
+ 26.69
(+ 0.25 %)
BSE250SC
7279.53
+ 24.26
(+ 0.33 %)
BSE400MSC
12959.17
+ 28.47
(+ 0.22 %)
BSE500
36794.04
+ 93.86
(+ 0.26 %)
BSE500MOME50
47247.81
+ 163.65
(+ 0.35 %)
BSE500QLTY50
22598.13
+ 99.41
(+ 0.44 %)
BSECMINSURAN
2403.18
-2.11
(-0.09 %)
BSEDollex30
6644.75
+ 34.57
(+ 0.52 %)
BSEFOCUSMC
26730.01
+ 293.79
(+ 1.11 %)
BSEIndia150
18781.18
+ 52.13
(+ 0.28 %)
BSEINDIADEF
8218.84
-23.93
(-0.29 %)
BSEINTERNECO
3368.79
-2.15
(-0.06 %)
BSENAT
25899.63
+ 81.39
(+ 0.32 %)
BSEPOWENERGY
3833.01
-7.14
(-0.19 %)
BSEPREMCONSU
5576.91
+ 5.71
(+ 0.10 %)
BSESECLEADER
14838.32
+ 51.70
(+ 0.35 %)
BSESELECTBG
4471.93
+ 11.67
(+ 0.26 %)
BSESELIPO
4922.8
-0.03
(0.00 %)
BSESEN606535
34008.57
+ 96.97
(+ 0.29 %)
BSESENSEX60
32837.14
+ 110.32
(+ 0.34 %)
BSESENSEXEW
80345.99
+ 471.71
(+ 0.59 %)
BSESensexN30
42479.86
+ 9.31
(+ 0.02 %)
BSESensexN50
88880.21
+ 156.28
(+ 0.18 %)
BSETECk
15606.73
+ 328.45
(+ 2.15 %)
BSEUtilities
5528.41
-10.79
(-0.19 %)
DOLLEX
1985.03
+ 6.64
(+ 0.34 %)
Dollex 100
2806.59
+ 11.40
(+ 0.41 %)
CNX 100
25341.75
+ 60.15
(+ 0.23 %)
CNX 200
14094
+ 28.20
(+ 0.20 %)
CNX Auto
28851.8
-31.70
(-0.10 %)
CNX Bank
57496.3
-13.65
(-0.02 %)
CNX Commo
9809.15
-5.60
(-0.05 %)
CNX Consum
11904.2
-17.00
(-0.14 %)
CNX DOI
5879.7
+ 47.05
(+ 0.80 %)
CNX Energy
38003.65
-100.30
(-0.26 %)
CNX Fin
26286.5
+ 5.85
(+ 0.02 %)
CNX FMCG
46815
-215.45
(-0.45 %)
CNX HighBeta
4538.35
-25.90
(-0.56 %)
CNX Infra
9242.7
+ 4.90
(+ 0.05 %)
CNX IT
31281.7
+ 1060.55
(+ 3.50 %)
CNX LVI
24626.9
+ 71.10
(+ 0.28 %)
CNX Media
1602.9
+ 6.20
(+ 0.38 %)
CNX Metal
13525.35
+ 100.15
(+ 0.74 %)
CNX Midcap
64069.5
+ 34.05
(+ 0.05 %)
CNX MNC
33074.55
-5.60
(-0.01 %)
CNX Pharma
26991.85
+ 143.10
(+ 0.53 %)
CNX PSE
9689.25
-12.30
(-0.12 %)
CNX PSU Bank
8604.3
+ 16.50
(+ 0.19 %)
CNX Realty
908.85
-0.75
(-0.08 %)
CNX Shar 50
4291.2
+ 57.10
(+ 1.34 %)
CNX Shar 500
7081.4
+ 49.45
(+ 0.70 %)
CNX Smallcap
20080
+ 39.35
(+ 0.19 %)
CNX SSI
30900.2
+ 150.10
(+ 0.48 %)
CNX_DF
8782.1
+ 44.50
(+ 0.50 %)
CNX500
23528.55
+ 46.55
(+ 0.19 %)
CPSE
6385.15
+ 7.05
(+ 0.11 %)
LIX 15
7630.65
+ 4.45
(+ 0.05 %)
LIX15 Midcap
17625
+ 139.45
(+ 0.79 %)
N500FCQLTY30
10181.2
+ 93.45
(+ 0.92 %)
N500MC502525
16729.7
+ 34.00
(+ 0.20 %)
N500MOM50
56142.85
+ 135.85
(+ 0.24 %)
N500MUCIFFTT
14560.1
-0.10
(0.00 %)
N500MUCIMFTT
17039.35
+ 38.25
(+ 0.22 %)
N5HMFMQVLv50
30584.15
+ 51.35
(+ 0.16 %)
NI 15
11629.85
+ 132.55
(+ 1.15 %)
NIF Mobility
23676.1
-55.55
(-0.23 %)
NIF100A30
18535.25
-20.90
(-0.11 %)
NIF100EESG
5076.85
+ 13.35
(+ 0.26 %)
NIF100ESG
5043.65
+ 13.30
(+ 0.26 %)
NIF100ESGSL
4052.35
+ 7.75
(+ 0.19 %)
NIF200A30
27423.05
-23.30
(-0.08 %)
NIF200MOME30
31528.85
+ 16.55
(+ 0.05 %)
NIF500HEALTH
21855.9
+ 85.40
(+ 0.39 %)
NIF500LMSECW
18756.75
+ 36.05
(+ 0.19 %)
NIF500LOWV50
22263.5
+ 69.15
(+ 0.31 %)
NIF500MCMQ50
42284.75
+ 27.30
(+ 0.06 %)
NIF500QLTY50
19881.9
+ 163.45
(+ 0.82 %)
NIF500VAL50
16067.1
+ 55.80
(+ 0.34 %)
NIFALV30
27115.75
-2.20
(0.00 %)
NIFAQLV30
22971.25
+ 51.95
(+ 0.22 %)
NIFAQVLV30
20192.4
+ 75.50
(+ 0.37 %)
NIFCONGLO50
15425
+ 49.40
(+ 0.32 %)
NIFCOREHOUSE
15768.75
-67.70
(-0.42 %)
NIFCORPMAATR
39284.9
+ 109.80
(+ 0.28 %)
NIFEVNAA
3333
+ 11.00
(+ 0.33 %)
NIFFINSEREXB
32569.55
-87.25
(-0.26 %)
NIFFS2550
28463.5
-42.50
(-0.14 %)
NIFINDFPI150
1574.95
+ 4.00
(+ 0.25 %)
NIFINDIADIGI
8873.4
+ 121.70
(+ 1.39 %)
NIFINDIAMANU
16558.45
-0.35
(0.00 %)
NIFINDIANAC
12202.1
-32.60
(-0.26 %)
NIFINFRALOGI
12104.5
-34.40
(-0.28 %)
NIFINTERNET
1466.8
-8.10
(-0.54 %)
NIFMC150M50
64955.95
+ 60.30
(+ 0.09 %)
NIFMC150Q50
24786.8
+ 106.50
(+ 0.43 %)
NIFMCSELECT
14966.7
+ 17.85
(+ 0.11 %)
NIFMICCAP250
26460.95
+ 81.55
(+ 0.30 %)
NIFMIDSMLFS
22821.65
-34.05
(-0.14 %)
NIFMIDSMLHC
52722.55
+ 92.65
(+ 0.17 %)
NIFMIDSMLITT
10405.25
+ 230.25
(+ 2.26 %)
NIFMSC400FF
21157.45
+ 35.90
(+ 0.16 %)
NIFMSINDCONS
18811.8
-91.30
(-0.48 %)
NIFNONCYCSMR
15273.5
-40.90
(-0.26 %)
NIFQLV30
16686.05
+ 57.90
(+ 0.34 %)
NIFSC250Q50
25595.25
+ 139.00
(+ 0.54 %)
NIFTMMOMQ50
45108.05
+ 124.75
(+ 0.27 %)
NIFTOP15EW
9820.15
+ 49.80
(+ 0.50 %)
NIFTOP20EW
8914.4
+ 48.80
(+ 0.55 %)
NIFTOTALMAR
13296.05
+ 27.00
(+ 0.20 %)
Nifty CD
40543.45
-194.40
(-0.47 %)
Nifty CM
5507.85
+ 42.70
(+ 0.78 %)
NIFTY DEF
9751.65
-50.70
(-0.51 %)
Nifty Health
16798.5
+ 90.80
(+ 0.54 %)
Nifty IPO
2393.75
-12.05
(-0.50 %)
Nifty LMC250
16882.9
+ 19.45
(+ 0.11 %)
Nifty MCap50
18405.8
+ 44.05
(+ 0.23 %)
Nifty MSC400
21689.8
+ 24.90
(+ 0.11 %)
NIFTY OILGAS
11067.7
+ 7.05
(+ 0.06 %)
Nifty PBI
27737.2
-21.35
(-0.07 %)
Nifty Rural
15403.85
-46.30
(-0.29 %)
Nifty SCap50
10015
-5.90
(-0.05 %)
Nifty TG25
14525
+ 119.50
(+ 0.82 %)
Nifty TL
26493.45
-55.75
(-0.20 %)
Nifty100 EWI
35205.6
+ 46.65
(+ 0.13 %)
Nifty100LV30
20225.4
+ 67.15
(+ 0.33 %)
Nifty200Q30
20609.1
+ 155.15
(+ 0.75 %)
NIFTY200V30
14866.45
+ 22.80
(+ 0.15 %)
Nifty50 EWI
33114.35
+ 129.95
(+ 0.39 %)
NIFTY500EW
15147.15
+ 22.05
(+ 0.14 %)
NiftyAlpha50
57712.2
+ 228.55
(+ 0.39 %)
NIFTYCHEM
30190.75
-211.95
(-0.69 %)
NiftyHousing
11926.65
-23.35
(-0.19 %)
NiftyMCap150
23507.15
-1.15
(0.00 %)
NIFTYRAILPSU
2801.3
+ 14.80
(+ 0.53 %)
NIFTYSC500
21100.35
+ 70.80
(+ 0.33 %)
NiftySCap250
18496.15
+ 63.40
(+ 0.34 %)
NIFTYSME
14747.15
+ 84.25
(+ 0.57 %)
NIFTYTOP10EW
8641.5
+ 67.75
(+ 0.79 %)
NiftyTourism
7898.05
-87.70
(-1.09 %)
NIFTYWAVES
1921.5
+ 2.70
(+ 0.14 %)
NMSC400MQ100
52472.65
+ 149.00
(+ 0.28 %)
NSC250MQ100
49194.35
+ 101.85
(+ 0.20 %)
NSEMID
74159.15
-188.30
(-0.25 %)
NSEQuality30
5725.85
+ 40.55
(+ 0.71 %)
NV 20
11852.4
+ 70.35
(+ 0.59 %)

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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(28/08/2026)	79.8400

Percentage Returns
1 Month Ago	2.04%
3 Months Ago	5.15%
1 Year Ago	7.72%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	4538.72	6.09
ICICI Bank Ltd.	Finance - Banks - Private Sector	2788.22	3.74
HDFC Bank Ltd.	Finance - Banks - Private Sector	2587.96	3.47
Reliance Industries Ltd.	Refineries	2022.66	2.71
Infosys Ltd.	IT Consulting & Software	1897.82	2.55
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1605.62	2.15
Eternal Ltd.	E-Commerce/E-Retail	1547.47	2.08
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1529.54	2.05
State Bank Of India	Finance - Banks - Public Sector	1462.23	1.96
Axis Bank Ltd.	Finance - Banks - Private Sector	1412.17	1.89
Interglobe Aviation Ltd.	Airlines	1105.32	1.48
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	1087.00	1.46
Trent Ltd.	Retail - Apparel/Accessories	1055.43	1.42
Titan Company Ltd.	Gems, Jewellery & Precious Metals	1052.31	1.41
Britannia Industries Ltd.	Food Processing & Packaging	975.20	1.31
Avenue Supermarts Ltd.	Retail - Departmental Stores	903.96	1.21
HCL Technologies Ltd.	IT Consulting & Software	848.25	1.14
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	842.19	1.13
Bharti Airtel Ltd.	Telecom Services	834.56	1.12
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	793.85	1.06
NTPC Ltd.	Power - Generation/Distribution	784.06	1.05
Tata Motors Ltd.	Auto - LCVs/HCVs	706.90	0.95
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	642.15	0.86
360 One Wam Ltd.	Finance & Investments	620.16	0.83
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	570.95	0.77
Ultratech Cement Ltd.	Cement	550.32	0.74
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	540.51	0.72
PI Industries Ltd.	Agro Chemicals/Pesticides	535.52	0.72
SBI Life Insurance Company Ltd.	Finance - Life Insurance	527.32	0.71
Polycab India Ltd.	Cables - Power/Others	523.02	0.70
PB Fintech Ltd.	Financial Technologies (Fintech)	517.07	0.69
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	513.28	0.69
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	504.40	0.68
Tata Steel Ltd.	Iron & Steel	483.81	0.65
Hindustan Aeronautics Ltd.	Aerospace & Defense	479.23	0.64
Sona Blw Precision Forgings Ltd.	Forgings	455.70	0.61
Tech Mahindra Ltd.	IT Consulting & Software	421.92	0.57
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	409.18	0.55
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	402.97	0.54
Bajaj Finserv Ltd.	Holding Company	399.57	0.54
RR Kabel Ltd.	Cables - Power/Others	397.33	0.53
Bharat Electronics Ltd.	Aerospace & Defense	378.72	0.51
Vedanta Aluminium Metal Ltd.	Aluminium	351.86	0.47
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	348.11	0.47
Hindalco Industries Ltd.	Aluminium	346.85	0.47
Multi Commodity Exchange Of India Ltd.	Exchange Platform	341.51	0.46
The Phoenix Mills Ltd.	Realty	341.03	0.46
Netweb Technologies India	IT Enabled Services	328.21	0.44
Tata Consultancy Services Ltd.	IT Consulting & Software	312.20	0.42
Info Edge (India) Ltd.	Internet & Catalogue Retail	307.35	0.41
Cummins India Ltd.	Engines	304.80	0.41
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	301.96	0.41
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	294.06	0.39
Pidilite Industries Ltd.	Chemicals - Speciality	264.25	0.35
Asian Paints Ltd.	Paints/Varnishes	259.34	0.35
Shadowfax Technologies Ltd	Logistics - Warehousing/Supply Chain/Others	253.22	0.34
Divi's Laboratories Ltd.	Pharmaceuticals	244.04	0.33
Travel Food Services Ltd	Hotels, Resorts & Restaurants	239.19	0.32
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	236.37	0.32
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	230.78	0.31
Pg Electroplast Ltd.	Consumer Electronics	223.71	0.30
Vedanta Ltd.	Mining/Minerals	214.39	0.29
Hindustan Petroleum Corporation Ltd.	Refineries	206.19	0.28
IndusInd Bank Ltd.	Finance - Banks - Private Sector	203.68	0.27
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	193.94	0.26
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	190.93	0.26
Hindustan Unilever Ltd.	Personal Care	190.30	0.26
Angel One Ltd.	Finance & Investments	183.36	0.25
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	180.93	0.24
Lenskart Solutions Ltd.	Lenses/Optical Care	179.07	0.24
Bharat Petroleum Corporation Ltd.	Refineries	175.42	0.24
Indus Towers Ltd.	Telecom Equipment	175.26	0.24
Cipla Ltd.	Pharmaceuticals	144.07	0.19
COFORGE Ltd.	IT Consulting & Software	142.15	0.19
ITC Ltd.	Cigarettes & Tobacco Products	137.29	0.18
Ambuja Cements Ltd.	Cement	130.48	0.18
Azad Engineering Ltd	Engineering - General	127.94	0.17
Life Insurance Corporation of India	Finance - Life Insurance	120.59	0.16
Canara HSBC Life Insurance Co Ltd	Finance - Life Insurance	119.81	0.16
Voltas Ltd.	Consumer Electronics	117.83	0.16
SBI Funds Management Ltd.	Finance - Mutual Funds	117.28	0.16
Shree Cements Ltd.	Cement	111.33	0.15
Atul Ltd.	Agro Chemicals/Pesticides	109.68	0.15
Ge Vernova T&D India Ltd.	Power - Transmission/Equipment	106.07	0.14
ABB India Ltd.	Electric Equipment - General	105.84	0.14
Computer Age Management Services Ltd.	Finance & Investments	103.49	0.14
Jindal Steel Ltd.	Steel - Sponge Iron	102.04	0.14
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	88.20	0.12
Neuland Laboratories Ltd.	Pharmaceuticals	86.35	0.12
NHPC Ltd.	Power - Generation/Distribution	85.12	0.11
Mankind Pharma Ltd.	Pharmaceuticals	74.09	0.10
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	73.99	0.10
Mphasis Ltd.	IT Consulting & Software	73.84	0.10
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	59.12	0.08
JSW Steel Ltd.	Iron & Steel	55.21	0.07
MAX Healthcare Institute Ltd	Hospitals & Medical Services	54.93	0.07
Max Financial Services Ltd.	Finance & Investments	53.02	0.07
V-Guard Industries Ltd.	Domestic Appliances	47.07	0.06
Havells India Ltd.	Consumer Electronics	42.61	0.06
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	35.01	0.05
Vedanta Power Ltd.	Power - Generation/Distribution	32.01	0.04
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	25.72	0.03
Grasim Industries Ltd.	Cement	24.78	0.03
LTIMindtree Ltd.	IT Consulting & Software	19.37	0.03
Equity
Sundaram Finance Ltd.	Non-Banking Financial Company (NBFC)	13.52	0.02
India Universal Trust AL2		217.63	0.29
India Universal Trust AL2		147.59	0.20
India Universal Trust AL1		144.17	0.19
India Universal Trust AL1		45.58	0.06
Debt
India Universal Trust AL2		6.54	0.01
Cash
Cash Margin - Derivatives		194.04	0.26
HDFC Bank Ltd.	Finance - Banks - Private Sector	1060.04	1.42
Punjab National Bank	Finance - Banks - Public Sector	241.19	0.32
Union Bank Of India	Finance - Banks - Public Sector	239.37	0.32
Bank Of Baroda	Finance - Banks - Public Sector	193.53	0.26
Small Industries Development Bank Of India.		193.24	0.26
Export-Import Bank Of India		120.19	0.16
HDFC Bank Ltd.	Finance - Banks - Private Sector	96.05	0.13
HDFC Bank Ltd.	Finance - Banks - Private Sector	95.93	0.13
Certificate of Deposits
Small Industries Development Bank Of India.		48.45	0.06
Current Assets
Net Current Assets		131.61	0.18
Debentures
6.5 Samvardhana Motherson International Ltd.		249.69	0.33
Nifty 50 Index Put option		14.65	0.02
Nifty 50 Index Put option		8.08	0.01
Nifty 50 Index Put option		6.11	0.01
Nifty 50 Index Put option		3.29	0.00
Nifty 50 Index Put option		2.55	0.00
Infosys Ltd. (Covered call)		-0.16	0.00
Hindustan Unilever Ltd. (Covered call)		-0.28	0.00
Larsen & Toubro Ltd. (Covered call)		-0.44	0.00
Infosys Ltd. (Covered call)		-0.71	0.00
Interglobe Aviation Ltd. (Covered call)		-0.76	0.00
Maruti Suzuki India Ltd. (Covered call)		-1.00	0.00
Reliance Industries Ltd. (Covered call)		-1.00	0.00
Derivatives
Reliance Industries Ltd. (Covered call)		-1.52	0.00
6.9 Government Securities		800.01	1.07
6.94 Government Securities		785.37	1.05
7.24 Government Securities		644.47	0.86
6.45 Government Securities		583.93	0.78
7.24 State Government of Uttar Pradesh	Finance & Investments	196.55	0.26
7.57 State Government of Madhya Pradesh	Finance & Investments	194.49	0.26
7.57 State Government of Rajasthan	Finance & Investments	191.75	0.26
7.57 State Government of Madhya Pradesh	Finance & Investments	165.25	0.22
7.46 State Government of Rajasthan	Finance & Investments	148.97	0.20
7.24 State Government of Maharashtra	Finance & Investments	124.13	0.17
7.54 State Government of Rajasthan	Finance & Investments	117.41	0.16
7.29 State Government of Rajasthan	Finance & Investments	101.51	0.14
7.56 State Government of Himachal pradesh	Finance & Investments	99.48	0.13
7.56 State Government of Rajasthan	Finance & Investments	99.46	0.13
7.26 State Government of Tamil Nadu	Finance & Investments	99.31	0.13
7.51 State Government of Madhya Pradesh	Finance & Investments	98.03	0.13
7.14 State Government of Maharashtra	Finance & Investments	97.00	0.13
7.25 State Government of Maharashtra	Finance & Investments	96.84	0.13
7.12 State Government of Maharashtra	Finance & Investments	96.54	0.13
7.76 State Government of Telangana	Finance & Investments	89.11	0.12
7.5 State Government of Andhra Pradesh	Finance & Investments	88.98	0.12
7.5 State Government of Andhra Pradesh	Finance & Investments	88.91	0.12
7.48 State Government of Madhya Pradesh	Finance & Investments	70.80	0.09
6.75 Government Securities		70.22	0.09
7.53 State Government of Telangana		61.98	0.08
7.24 State Government of Rajasthan	Finance & Investments	57.58	0.08
7.52 State Government of Haryana	Finance & Investments	48.38	0.06
7.34 State Government of Telangana	Finance & Investments	40.56	0.05
7.63 State Government of Andhra Pradesh	Finance & Investments	37.41	0.05
7.44 State Government of Haryana	Finance & Investments	28.49	0.04
7.43 State Government of Haryana	Finance & Investments	27.49	0.04
7.13 State Government of Karnataka	Finance & Investments	26.26	0.04
7.12 State Government of Uttar Pradesh	Finance & Investments	26.05	0.03
7.78 State Government of Haryana	Finance & Investments	24.84	0.03
7.43 State Government of Odisha	Finance & Investments	15.56	0.02
7.29 State Government of West Bengal	Finance & Investments	14.17	0.02
7.27 State Government of Maharashtra	Finance & Investments	12.97	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.		699.37	0.94
8.45 Muthoot Finance Ltd.		499.89	0.67
7.42 Tata Capital Ltd.		345.09	0.46
8.95 Bharti Telecom Ltd.		321.15	0.43
8.45 Muthoot Finance Ltd.		299.09	0.40
7.7 Bajaj Finance Ltd.		248.84	0.33
8.95 Vedanta Ltd.		201.78	0.27
7.29 ICICI Home Finance Company Ltd.		200.65	0.27
8 Yes Bank Ltd.		194.79	0.26
8.78 Muthoot Finance Ltd.		150.29	0.20
9.3 JM Financial Credit Solution Ltd.		150.25	0.20
7.48 NABARD		150.10	0.20
8.65 Bharti Telecom Ltd.		125.85	0.17
8.9 Muthoot Finance Ltd.		125.44	0.17
8.7 Adani Enterprises Ltd.		125.17	0.17
8.23 Godrej Industries Ltd.		122.62	0.16
8.23 Godrej Industries Ltd.		122.59	0.16
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.		100.43	0.13
8.05 Oberoi Realty Ltd.		100.25	0.13
7.84 HDFC Bank Ltd. ( Additional Tier I Bond under Basel III )		100.03	0.13
8.6 Manappuram Finance Ltd.		99.83	0.13
8.85 TVS Credit Services Ltd.		85.46	0.11
8.46 Aavas Financiers Ltd.		74.85	0.10
10.25 Tyger Capital Private Ltd.		74.84	0.10
10.25 Tyger Capital Private Ltd.		74.82	0.10
8.2 Adani Power Ltd.		74.72	0.10
7.35 Bharti Telecom Ltd.		74.42	0.10
7.16 NABARD		59.56	0.08
8.4 Godrej Properties Ltd.		50.37	0.07
7.68 NABARD		50.27	0.07
8.85 Muthoot Finance Ltd.		50.13	0.07
7.8 NABARD		50.11	0.07
7.44 NABARD		50.07	0.07
9.25 Bahadur Chand Investments Pvt. Ltd.		50.00	0.07
9.25 Bahadur Chand Investments Pvt. Ltd.		49.98	0.07
8.1 Torrent Power Ltd.		45.27	0.06
8.85 TVS Credit Services Ltd.		25.13	0.03
8 Adani Power Ltd.		24.88	0.03
7.99 Mankind Pharma Ltd		15.02	0.02
Non Convertible Debentures
8.32 Torrent Power Ltd.		10.06	0.01
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	2111.24	2.83
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	391.35	0.52
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	261.59	0.35
Altius Telecom Infrastructure Trust	Investment Trust	136.84	0.18
Indus Infra Trust	Investment Trust	52.75	0.07
Nexus Select Trust	Real Estate Investment Trusts (REIT)	48.59	0.07
Others
Raajmarg Infra Investment Trust	Investment Trust	8.74	0.01
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	69.52	0.09
91 Days Treasury Bills		198.24	0.27
91 Days Treasury Bills		164.21	0.22
364 Days Treasury Bills	Others - Not Mentioned	123.78	0.17
91 Days Treasury Bills		114.23	0.15
364 Days Treasury Bills	Others - Not Mentioned	99.33	0.13
91 Days Treasury Bills		41.68	0.06
364 Days Treasury Bills	Others - Not Mentioned	36.60	0.05
182 Days Treasury Bills		33.84	0.05
Treasury Bill
91 Days Treasury Bills		24.96	0.03
Treps/Reverse Repo
TREPS		3348.79	4.49
Tata Capital Ltd.	Finance & Investments	171.67	0.23
	Total	74555.42	99.99

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