Mutual Fund

Indian Indices

Sensex
80543.99
-166.26
(-0.21 %)
NSE Index
24574.2
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BSE 1000
10602.33
-64.03
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BSE 100LCTMC
9077.6
-33.92
(-0.37 %)
BSE Auto
53082.29
-280.14
(-0.52 %)
BSE BasicMat
7794.76
-50.39
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BSE Bharat22
8346.32
-15.79
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BSE CDGSI
9454.82
-62.88
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BSE CPSE
3718.26
-18.83
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1584.14
-8.48
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970.66
-8.83
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BSE Energy
11190.08
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BSE EVI
912.18
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12422.89
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40240.63
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(-1.78 %)
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1012.63
-4.80
(-0.47 %)
BSE Industri
14509.14
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(-0.83 %)
BSE Infra
581.99
-2.03
(-0.35 %)
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15398.35
-15.29
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9457.94
-37.14
(-0.39 %)
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1793.24
-8.20
(-0.46 %)
BSE MCSI
16300.9
-163.52
(-0.99 %)
BSE Metal
30973.74
-118.41
(-0.38 %)
BSE Midcap
45142.02
-454.14
(-1.00 %)
BSE Momen
2172.86
-19.31
(-0.88 %)
BSE Oil&Gas
26101.9
-48.00
(-0.18 %)
BSE PBI
19756.81
-26.54
(-0.13 %)
BSE Power
6654.31
-41.10
(-0.61 %)
BSE Quality
1783.16
-16.01
(-0.89 %)
BSE Realty
6941.24
-109.10
(-1.55 %)
BSE SCSI
7839.94
-93.83
(-1.18 %)
BSE Sensex50
25671.84
-72.07
(-0.28 %)
BSE Services
1571.93
-0.75
(-0.05 %)
BSE Smallcap
52228
-603.41
(-1.14 %)
BSE SME IPO
107488
-618.93
(-0.57 %)
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2853.02
-21.67
(-0.75 %)
BSE_Bankex
61684.31
+ 63.85
(+ 0.10 %)
BSE_CDS
59930.12
-86.99
(-0.14 %)
BSE_CGS
68131.45
-569.37
(-0.83 %)
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20360.24
-163.72
(-0.80 %)
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43412.36
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(-1.72 %)
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33906.73
-563.83
(-1.64 %)
BSE_PSU
18959.14
-45.47
(-0.24 %)
BSE100ESG
410.88
-1.58
(-0.38 %)
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15653.31
-157.21
(-0.99 %)
BSE200
11140.16
-54.47
(-0.49 %)
BSE200EQUALW
12685.86
-108.10
(-0.84 %)
BSE250LMC
10575.56
-53.05
(-0.50 %)
BSE250SC
6715.43
-83.46
(-1.23 %)
BSE400MSC
11792.39
-128.44
(-1.08 %)
BSE500
35587.67
-205.09
(-0.57 %)
BSE500MOME50
42267.51
-503.24
(-1.18 %)
BSE500QLTY50
20851.46
-184.03
(-0.87 %)
BSECMINSURAN
2270.74
-0.29
(-0.01 %)
BSEDollex30
7542.77
-0.30
(0.00 %)
BSEFOCUSMC
22757.48
-215.87
(-0.94 %)
BSEIndia150
18325.94
-85.15
(-0.46 %)
BSEINTERNECO
2979.62
-16.76
(-0.56 %)
BSENAT
25733.58
-99.44
(-0.38 %)
BSEPOWENERGY
3675.02
-17.16
(-0.46 %)
BSEPREMCONSU
5324.18
-6.08
(-0.11 %)
BSESECLEADER
14933.9
-75.08
(-0.50 %)
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4180.24
-15.66
(-0.37 %)
BSESELIPO
4837.05
-48.80
(-1.00 %)
BSESEN606535
33516.82
-134.23
(-0.40 %)
BSESENSEX60
33106.7
-105.29
(-0.32 %)
BSESENSEXEW
77541.02
-215.76
(-0.28 %)
BSESensexN30
37887.6
-288.59
(-0.76 %)
BSESensexN50
81802.68
-686.91
(-0.83 %)
BSETECk
16875.27
-205.20
(-1.20 %)
BSEUtilities
5204.51
-33.33
(-0.64 %)
DOLLEX
2115.6
-6.03
(-0.28 %)
Dollex 100
3036.58
-5.56
(-0.18 %)
CNX 100
25156.35
-101.60
(-0.40 %)
CNX 200
13686.15
-64.60
(-0.47 %)
CNX Auto
23748.85
-127.45
(-0.53 %)
CNX Bank
55411.15
+ 50.90
(+ 0.09 %)
CNX Commo
8707.1
-41.15
(-0.47 %)
CNX Consum
11747.75
-42.25
(-0.36 %)
CNX DOI
5817.75
-34.55
(-0.59 %)
CNX Energy
34683.35
-231.05
(-0.66 %)
CNX Fin
26371.15
-2.35
(-0.01 %)
CNX FMCG
55230.8
-502.90
(-0.90 %)
CNX HighBeta
3617.5
-36.95
(-1.01 %)
CNX Infra
9018.8
-24.10
(-0.27 %)
CNX IT
34426.25
-608.25
(-1.74 %)
CNX LVI
24457.9
-163.55
(-0.66 %)
CNX Media
1620.7
-19.35
(-1.18 %)
CNX Metal
9298.75
-37.30
(-0.40 %)
CNX Midcap
56749.75
-457.10
(-0.80 %)
CNX MNC
28392.9
-325.50
(-1.13 %)
CNX Pharma
21523.75
-446.40
(-2.03 %)
CNX PSE
9584.25
-39.00
(-0.41 %)
CNX PSU Bank
6889.05
+ 40.40
(+ 0.59 %)
CNX Realty
894.15
-13.70
(-1.51 %)
CNX Shar 500
6924.05
-73.55
(-1.05 %)
CNX Smallcap
17662.6
-201.95
(-1.13 %)
CNX SSI
32312.25
-97.85
(-0.30 %)
CNX500
22666.85
-131.65
(-0.58 %)
CPSE
6334.55
-19.00
(-0.30 %)
LIX 15
6870.65
-19.50
(-0.28 %)
LIX15 Midcap
14715.25
-149.40
(-1.01 %)
N500MC502525
15802.4
-115.75
(-0.73 %)
N500MOM50
51323
-476.70
(-0.92 %)
N500MUCIFFTT
13855.15
-75.95
(-0.55 %)
N500MUCIMFTT
14848.55
-126.05
(-0.84 %)
N5HMFMQVLv50
30087.35
-258.85
(-0.85 %)
NI 15
11260.2
-138.60
(-1.22 %)
NIF Mobility
20793.75
-97.70
(-0.47 %)
NIF100A30
17974.05
-116.00
(-0.64 %)
NIF100ESGSL
4115.25
-18.65
(-0.45 %)
NIF200A30
24524.85
-240.05
(-0.97 %)
NIF200MOME30
30048.45
-131.40
(-0.44 %)
NIF500LMSECW
17436.8
-146.90
(-0.84 %)
NIF500LOWV50
21095.95
-191.60
(-0.90 %)
NIF500QLTY50
18899.95
-178.30
(-0.93 %)
NIF500VAL50
13756.5
-51.45
(-0.37 %)
NIFALV30
25929.35
-256.65
(-0.98 %)
NIFAQLV30
21758.4
-229.85
(-1.05 %)
NIFAQVLV30
20063.4
-192.20
(-0.95 %)
NIFCOREHOUSE
15999.95
-81.55
(-0.51 %)
NIFCORPMAATR
35636.4
-175.70
(-0.49 %)
NIFEVNAA
2885.55
-23.90
(-0.82 %)
NIFFINSEREXB
29011.45
-162.15
(-0.56 %)
NIFFS2550
28354.05
-38.35
(-0.14 %)
NIFINDIADIGI
8676.45
-98.45
(-1.12 %)
NIFINDIAMANU
14110.05
-108.75
(-0.76 %)
NIFINDIANAC
11570.15
-54.50
(-0.47 %)
NIFMC150M50
60448.9
-662.10
(-1.08 %)
NIFMC150Q50
24031.95
-244.55
(-1.01 %)
NIFMCSELECT
12636.4
-124.65
(-0.98 %)
NIFMICCAP250
23343.45
-255.15
(-1.08 %)
NIFMIDSMLFS
17728.75
-70.95
(-0.40 %)
NIFMIDSMLHC
43853.15
-573.45
(-1.29 %)
NIFMIDSMLITT
9317.05
-180.65
(-1.90 %)
NIFMSINDCONS
19425.15
-179.55
(-0.92 %)
NIFNONCYCSMR
16102.25
-68.95
(-0.43 %)
NIFQLV30
16716.85
-142.75
(-0.85 %)
NIFSC250Q50
26542.25
-298.00
(-1.11 %)
NIFTOP15EW
10062.95
-27.20
(-0.27 %)
NIFTOP20EW
8925.15
-23.85
(-0.27 %)
NIFTOTALMAR
12759.1
-76.60
(-0.60 %)
Nifty CD
38134.8
-327.10
(-0.85 %)
Nifty CM
4355.7
-8.90
(-0.20 %)
NIFTY DEF
7836.2
-38.55
(-0.49 %)
Nifty Health
14223.35
-258.20
(-1.78 %)
Nifty IPO
2062.15
-9.65
(-0.47 %)
Nifty LMC250
15924.45
-104.65
(-0.65 %)
Nifty MCap50
15955.65
-128.85
(-0.80 %)
Nifty MSC400
19548.55
-199.25
(-1.01 %)
NIFTY OILGAS
11018.15
-26.55
(-0.24 %)
Nifty PBI
26850.65
-23.10
(-0.09 %)
Nifty Rural
14807.15
-62.85
(-0.42 %)
Nifty SCap50
8512.55
-106.45
(-1.24 %)
Nifty TG25
14572.1
-65.10
(-0.44 %)
Nifty TL
23377.85
-105.60
(-0.45 %)
Nifty100 EWI
32008.7
-227.75
(-0.71 %)
Nifty100LV30
19729.9
-189.35
(-0.95 %)
Nifty200Q30
20144
-117.35
(-0.58 %)
Nifty50 EWI
30837.25
-160.25
(-0.52 %)
NIFTY500EW
14001.75
-143.85
(-1.02 %)
NiftyAlpha50
50946.95
-781.50
(-1.51 %)
NiftyHousing
11357.15
-46.60
(-0.41 %)
NiftyMCap150
21096.65
-192.20
(-0.90 %)
NiftySCap250
16770.1
-204.35
(-1.20 %)
NIFTYTOP10EW
9390
-32.35
(-0.34 %)
NiftyTourism
9074.5
-28.75
(-0.32 %)
NMSC400MQ100
47967.9
-512.30
(-1.06 %)
NSC250MQ100
44981.15
-491.65
(-1.08 %)
NSEMID
66181.35
-580.70
(-0.87 %)
NSEQuality30
5447.5
-56.25
(-1.02 %)
NV 20
12337
-83.05
(-0.67 %)

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PORTFOLIO COMPOSITION

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ICICI Prudential Balanced Advantage Fund

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(05/08/2025)	73.6300

Percentage Returns
1 Month Ago	-0.76%
3 Months Ago	2.46%
1 Year Ago	7.08%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	3040.57	4.66
ICICI Bank Ltd.	Finance - Banks - Private Sector	2979.04	4.56
HDFC Bank Ltd.	Finance - Banks - Private Sector	2758.54	4.22
Reliance Industries Ltd.	Refineries	2233.50	3.42
Infosys Ltd.	IT Consulting & Software	1875.17	2.87
Bharti Airtel Ltd.	Telecom Services	1496.16	2.29
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1465.60	2.24
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1371.70	2.10
State Bank Of India	Finance - Banks - Public Sector	1334.91	2.04
Interglobe Aviation Ltd.	Airlines	1172.29	1.80
Axis Bank Ltd.	Finance - Banks - Private Sector	1152.13	1.76
Tata Consultancy Services Ltd.	IT Consulting & Software	989.25	1.51
Zomato Ltd.	E-Commerce/E-Retail	979.57	1.50
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	905.97	1.39
PI Industries Ltd.	Agro Chemicals/Pesticides	848.37	1.30
Avenue Supermarts Ltd.	Retail - Departmental Stores	840.54	1.29
NTPC Ltd.	Power - Generation/Distribution	815.28	1.25
Britannia Industries Ltd.	Food Processing & Packaging	782.78	1.20
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	763.10	1.17
ITC Ltd.	Cigarettes & Tobacco Products	760.23	1.16
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	650.29	1.00
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	601.42	0.92
HCL Technologies Ltd.	IT Consulting & Software	597.09	0.91
Hindustan Unilever Ltd.	Personal Care	537.84	0.82
Asian Paints Ltd.	Paints/Varnishes	515.09	0.79
SBI Life Insurance Company Ltd.	Finance - Life Insurance	512.30	0.78
Bajaj Finserv Ltd.	Holding Company	502.88	0.77
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	492.23	0.75
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	414.35	0.63
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	400.39	0.61
Cummins India Ltd.	Engines	395.77	0.61
Hindalco Industries Ltd.	Aluminium	392.40	0.60
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	378.84	0.58
Titan Company Ltd.	Gems, Jewellery & Precious Metals	333.31	0.51
The Phoenix Mills Ltd.	Realty	322.28	0.49
Polycab India Ltd.	Cables - Power/Others	299.67	0.46
Trent Ltd.	Retail - Apparel/Accessories	282.43	0.43
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	278.84	0.43
Ultratech Cement Ltd.	Cement	274.54	0.42
Pidilite Industries Ltd.	Chemicals - Speciality	269.63	0.41
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	242.99	0.37
360 One Wam Ltd.	Finance & Investments	237.11	0.36
Sona Blw Precision Forgings Ltd.	Forgings	236.93	0.36
LTIMindtree Ltd.	IT Consulting & Software	236.77	0.36
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	223.91	0.34
Mphasis Ltd.	IT Consulting & Software	223.91	0.34
Info Edge (India) Ltd.	Internet & Catalogue Retail	217.38	0.33
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	211.95	0.32
Tech Mahindra Ltd.	IT Consulting & Software	207.38	0.32
Max Financial Services Ltd.	Finance & Investments	204.82	0.31
IndusInd Bank Ltd.	Finance - Banks - Private Sector	198.65	0.30
Tata Steel Ltd.	Iron & Steel	196.87	0.30
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	195.28	0.30
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	187.18	0.29
Grasim Industries Ltd.	Cement	172.44	0.26
RR Kabel Ltd.	Cables - Power/Others	158.07	0.24
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	146.62	0.22
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	140.08	0.21
Hindustan Petroleum Corporation Ltd.	Refineries	139.67	0.21
Kalpataru Projects International Ltd	Power - Transmission/Equipment	125.51	0.19
Lupin Ltd.	Pharmaceuticals	123.56	0.19
Atul Ltd.	Agro Chemicals/Pesticides	121.70	0.19
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	118.80	0.18
Ambuja Cements Ltd.	Cement	115.73	0.18
Vedanta Ltd.	Mining/Minerals	113.02	0.17
Voltas Ltd.	Consumer Electronics	103.59	0.16
Nestle India Ltd.	Food Processing & Packaging	100.04	0.15
Colgate - Palmolive (India) Ltd.	Personal Care	95.65	0.15
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	93.97	0.14
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	74.67	0.11
Cipla Ltd.	Pharmaceuticals	74.36	0.11
Bharti Airtel Ltd. - Partly Paid Share	Telecom Services	72.65	0.11
Havells India Ltd.	Consumer Electronics	71.58	0.11
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	70.81	0.11
CMS Info Systems Ltd	Services - Others	70.32	0.11
ABB India Ltd.	Electric Equipment - General	65.86	0.10
Azad Engineering Ltd	Engineering - General	65.77	0.10
LIC Housing Finance Ltd.	Finance - Housing	61.89	0.09
SIEMENS ENERGY INDIA LTD	Electric Equipment - General	51.92	0.08
Orient Refractories Ltd.	Refractories	39.76	0.06
Bharat Petroleum Corporation Ltd.	Refineries	37.06	0.06
ACC Ltd.	Cement	36.93	0.06
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	30.16	0.05
Syngene International Ltd.	Pharmaceuticals	15.86	0.02
Coal India Ltd.	Mining/Minerals	8.03	0.01
Equity
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	3.73	0.01
India Universal Trust AL2		231.95	0.36
India Universal Trust AL2		210.44	0.32
India Universal Trust AL2		179.56	0.27
India Universal Trust AL1		159.77	0.24
India Universal Trust AL1		86.81	0.13
Debt
India Universal Trust AL1		71.32	0.11
Cash
Cash Margin - Derivatives		268.04	0.41
CBLO/Reverse Repo
Reverse Repo		1497.04	2.29
Export-Import Bank Of India		686.05	1.05
Small Industries Development Bank Of India.		283.98	0.43
NABARD	Finance - Banks - Public Sector	192.84	0.30
Small Industries Development Bank Of India.		167.73	0.26
IDBI Bank Ltd.	Finance - Banks - Public Sector	144.60	0.22
Small Industries Development Bank Of India.		144.60	0.22
Union Bank Of India	Finance - Banks - Public Sector	96.72	0.15
Bank Of India	Finance - Banks - Public Sector	96.48	0.15
Axis Bank Ltd.	Finance - Banks - Private Sector	95.97	0.15
NABARD	Finance - Banks - Public Sector	95.88	0.15
Axis Bank Ltd.	Finance - Banks - Private Sector	24.21	0.04
Certificate of Deposits
IndusInd Bank Ltd.	Finance - Banks - Private Sector	23.98	0.04
Export-Import Bank Of India		241.39	0.37
Commercial Paper
Small Industries Development Bank Of India.		25.00	0.04
Current Assets
Net Current Assets		368.99	0.57
7.5 Cholamandalam Investment And Finance Company Ltd.		287.43	0.44
Debentures
6.5 Samvardhana Motherson International Ltd.		185.22	0.28
Nifty 50 Index Put option		11.47	0.02
Nifty 50 Index Put option		11.47	0.02
Nifty 50 Index Put option		3.36	0.01
Nifty 50 Index Put option		3.36	0.01
Larsen & Toubro Ltd. (Covered call)		-0.67	0.00
Maruti Suzuki India Ltd. (Covered call)		-0.70	0.00
Sun Pharmaceutical Industries Ltd. (Covered call)		-0.75	0.00
Derivatives
State Bank Of India (Covered call)		-0.80	0.00
6.99 Government Securities		1079.16	1.65
7.81 Government Securities		802.90	1.23
7.1 Government Securities		418.92	0.64
7.14 State Government of Maharashtra	Finance & Investments	100.98	0.15
7.12 State Government of Maharashtra	Finance & Investments	100.15	0.15
6.79 Government Securities		89.99	0.14
7.13 State Government of Karnataka	Finance & Investments	27.33	0.04
7.29 State Government of West Bengal	Finance & Investments	14.74	0.02
7.18 Government Securities		1.27	0.00
7.38 Government Securities		0.54	0.00
Government Securities
7.26 Government Securities		0.31	0.00
Mutual Fund Units
ICICI Prudential Liquid Fund - Direct Plan - Growth		150.31	0.23
8.95 Bharti Telecom Ltd.		325.56	0.50
8.7 Bharti Telecom Ltd.		311.28	0.48
8.65 Bharti Telecom Ltd.		204.22	0.31
8 Yes Bank Ltd.		194.10	0.30
9.3 360 One Prime Ltd.		180.88	0.28
9.3 JM Financial Credit Solution Ltd.		152.03	0.23
8.78 Muthoot Finance Ltd.		151.96	0.23
8.9 Muthoot Finance Ltd.		126.99	0.19
9.5 Motilal oswal finvest Ltd		125.43	0.19
9.25 Ess Kay Fincorp Ltd		114.96	0.18
6.58 L&T Metro Rail (Hyderabad) Ltd.		104.87	0.16
8.05 Oberoi Realty Ltd.		101.63	0.16
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.		100.82	0.15
8.8 Bharti Telecom Ltd.		100.40	0.15
8.8 Manappuram Finance Ltd.		100.28	0.15
9 SBFC Finance Ltd.		100.15	0.15
8.9 Bharti Telecom Ltd.		80.39	0.12
7.99 Mankind Pharma Ltd		78.62	0.12
8.46 Aavas Financiers Ltd.		75.94	0.12
10 Tyger Capital Private Ltd.		75.13	0.12
10 Tyger Capital Private Ltd.		75.08	0.11
6.9 Torrent Power Ltd.		74.88	0.11
7.24 Citicorp Finance (India) Ltd.		65.02	0.10
9.95 Indostar Capital Finance Ltd.		55.36	0.08
8.4 Godrej Properties Ltd.		51.15	0.08
7.8 NABARD		50.89	0.08
8.85 Muthoot Finance Ltd.		50.67	0.08
9.25 Bahadur Chand Investments Pvt. Ltd.		50.26	0.08
9.25 Bahadur Chand Investments Pvt. Ltd.		50.09	0.08
8.85 TVS Credit Services Ltd.		35.56	0.05
8.79 Macrotech Developers Ltd.		31.44	0.05
7.2 NABARD		30.06	0.05
8.46 DME Development Ltd.		22.29	0.03
8.46 DME Development Ltd.		22.22	0.03
8.46 DME Development Ltd.		22.16	0.03
8.46 DME Development Ltd.		22.15	0.03
8.46 DME Development Ltd.		22.14	0.03
7.99 Mankind Pharma Ltd		15.16	0.02
8.32 Torrent Power Ltd.		10.26	0.02
7.15 Small Industries Development Bank Of India.		10.00	0.02
8.46 DME Development Ltd.		6.54	0.01
8.46 DME Development Ltd.		6.48	0.01
8.46 DME Development Ltd.		6.46	0.01
8.46 DME Development Ltd.		6.45	0.01
Non Convertible Debentures
8.46 DME Development Ltd.		6.45	0.01
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	1877.50	2.88
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	318.20	0.49
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	253.84	0.39
Altius Telecom Infrastructure Trust	Investment Trust	118.55	0.18
Indus Infra Trust	Investment Trust	43.42	0.07
Others
Nexus Select Trust	Real Estate Investment Trusts (REIT)	40.72	0.06
91 Days Treasury Bills	Others - Not Mentioned	565.17	0.87
91 Days Treasury Bills	Others - Not Mentioned	370.76	0.57
364 Days Treasury Bills	Others - Not Mentioned	348.11	0.53
91 Days Treasury Bills	Others - Not Mentioned	248.87	0.38
91 Days Treasury Bills	Others - Not Mentioned	199.54	0.31
364 Days Treasury Bills	Others - Not Mentioned	160.60	0.25
182 Days Treasury Bills	Others - Not Mentioned	99.57	0.15
182 Days Treasury Bills	Others - Not Mentioned	77.74	0.12
364 Days Treasury Bills	Others - Not Mentioned	48.55	0.07
Treasury Bill
364 Days Treasury Bills	Others - Not Mentioned	48.50	0.07
Treps/Reverse Repo
TREPS		5283.62	8.09
Tata Motors Finance Ltd.	Finance & Investments	153.18	0.23
	Total	65297.87	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION