Mutual Fund

Indian Indices

Sensex
83496.12
-482.37
(-0.57 %)
NSE Index
25646.65
-116.70
(-0.45 %)
BSE 1000
11058.48
-64.64
(-0.58 %)
BSE 100LCTMC
9479.42
-55.96
(-0.59 %)
BSE Auto
59509.32
-443.60
(-0.74 %)
BSE BasicMat
7963.88
-94.60
(-1.17 %)
BSE Bharat22
8946.53
-114.96
(-1.27 %)
BSE CDGSI
10001.58
-66.52
(-0.66 %)
BSE CPSE
3863.24
-55.64
(-1.42 %)
BSE DFRGI
1670.51
-5.49
(-0.33 %)
BSE DSI
1028.73
-9.52
(-0.92 %)
BSE Energy
12064.26
-77.95
(-0.64 %)
BSE EVI
1031.11
-5.97
(-0.58 %)
BSE Finance
12995.81
-44.92
(-0.34 %)
BSE FOCUSIT
41180.85
-483.70
(-1.16 %)
BSE Ind.Manu
1080.06
-10.92
(-1.00 %)
BSE Industri
15165.68
-78.87
(-0.52 %)
BSE Infra
597.09
-7.59
(-1.26 %)
BSE IPO
16213.35
-72.72
(-0.45 %)
BSE LargeCap
9876.4
-58.93
(-0.59 %)
BSE LVI
1850.87
-5.30
(-0.29 %)
BSE MCSI
17515.91
-71.70
(-0.41 %)
BSE Metal
34728.64
-528.74
(-1.50 %)
BSE Midcap
47147.45
-190.82
(-0.40 %)
BSE Momen
2278.68
-6.23
(-0.27 %)
BSE Oil&Gas
28813.52
-101.89
(-0.35 %)
BSE PBI
20519.64
-64.53
(-0.31 %)
BSE Power
6845.9
-79.29
(-1.14 %)
BSE Quality
1835.44
-18.69
(-1.01 %)
BSE Realty
7480.68
-45.79
(-0.61 %)
BSE SCSI
8252.47
-74.85
(-0.90 %)
BSE Sensex50
26735.19
-172.48
(-0.64 %)
BSE Services
1599.77
-8.76
(-0.54 %)
BSE Smallcap
53881.41
-376.57
(-0.69 %)
BSE SME IPO
107360.73
-841.97
(-0.78 %)
BSE Telecom
3103.02
+ 22.57
(+ 0.73 %)
BSE_Bankex
65030.07
-299.88
(-0.46 %)
BSE_CDS
60391.39
-34.81
(-0.06 %)
BSE_CGS
70416.71
-108.89
(-0.15 %)
BSE_FMCG
20494.49
-154.03
(-0.75 %)
BSE_HCS
44791.9
-245.02
(-0.54 %)
BSE_IT
34567.94
-402.16
(-1.15 %)
BSE_PSU
20545.14
-196.05
(-0.95 %)
BSE100ESG
429.64
-2.44
(-0.56 %)
BSE150MC
16427.1
-79.97
(-0.48 %)
BSE200
11647.22
-65.78
(-0.56 %)
BSE200EQUALW
13373.54
-75.05
(-0.56 %)
BSE250LMC
11052.3
-62.81
(-0.57 %)
BSE250SC
6923.14
-44.43
(-0.64 %)
BSE400MSC
12298.78
-66.43
(-0.54 %)
BSE500
37148.02
-213.94
(-0.57 %)
BSE500MOME50
43842.43
-43.22
(-0.10 %)
BSE500QLTY50
21534.83
-228.27
(-1.05 %)
BSECMINSURAN
2361
-0.71
(-0.03 %)
BSEDollex30
7720.65
-44.23
(-0.57 %)
BSEFOCUSMC
24628.9
-193.17
(-0.78 %)
BSEIndia150
19192.21
-109.83
(-0.57 %)
BSEINTERNECO
3185.78
-18.65
(-0.58 %)
BSENAT
26901.06
-161.83
(-0.60 %)
BSEPOWENERGY
3917.69
-43.95
(-1.11 %)
BSEPREMCONSU
5590.76
-32.38
(-0.58 %)
BSESECLEADER
15444.94
-82.17
(-0.53 %)
BSESELECTBG
4455.18
-28.38
(-0.63 %)
BSESELIPO
4933.87
-17.13
(-0.35 %)
BSESEN606535
34920.55
-240.34
(-0.68 %)
BSESENSEX60
34420.48
-220.18
(-0.64 %)
BSESENSEXEW
81272.47
-654.44
(-0.80 %)
BSESensexN30
39840.11
-359.45
(-0.89 %)
BSESensexN50
86897.6
-365.02
(-0.42 %)
BSETECk
17609.74
-51.28
(-0.29 %)
BSEUtilities
5389.8
-90.78
(-1.66 %)
DOLLEX
2183.9
-12.31
(-0.56 %)
Dollex 100
3134.22
-18.79
(-0.60 %)
CNX 100
26326.1
-119.75
(-0.45 %)
CNX 200
14352.8
-63.55
(-0.44 %)
CNX Auto
26650.05
-191.75
(-0.71 %)
CNX Bank
57919.8
-181.65
(-0.31 %)
CNX Commo
9374.6
-76.20
(-0.81 %)
CNX Consum
12384.55
-61.45
(-0.49 %)
CNX DOI
6140.8
-44.55
(-0.72 %)
CNX Energy
36316.1
-129.05
(-0.35 %)
CNX Fin
27254.95
-51.20
(-0.19 %)
CNX FMCG
55816.55
-337.15
(-0.60 %)
CNX HighBeta
3953.8
-41.30
(-1.03 %)
CNX Infra
9569.15
-23.65
(-0.25 %)
CNX IT
35290.05
-363.00
(-1.02 %)
CNX LVI
25348.35
-120.05
(-0.47 %)
CNX Media
1534.8
-6.20
(-0.40 %)
CNX Metal
10504.8
-148.00
(-1.39 %)
CNX Midcap
60054.9
-232.50
(-0.39 %)
CNX MNC
30234.35
-20.95
(-0.07 %)
CNX Pharma
22328.05
-114.55
(-0.51 %)
CNX PSE
9991.2
-102.10
(-1.01 %)
CNX PSU Bank
8335.75
-5.60
(-0.07 %)
CNX Realty
964.35
-4.30
(-0.44 %)
CNX Shar 50
4628.15
-41.10
(-0.88 %)
CNX Shar 500
7103.55
-47.65
(-0.67 %)
CNX Smallcap
18377.25
-136.15
(-0.74 %)
CNX SSI
33233.1
-126.35
(-0.38 %)
CNX_DF
10028.05
-32.00
(-0.32 %)
CNX500
23703.15
-107.55
(-0.45 %)
CPSE
6501.05
-105.55
(-1.60 %)
LIX 15
7505.45
-25.75
(-0.34 %)
LIX15 Midcap
16053.4
-102.55
(-0.63 %)
N500MC502525
16495.9
-77.95
(-0.47 %)
N500MOM50
53744.3
-126.75
(-0.24 %)
N500MUCIFFTT
14621.8
-40.40
(-0.28 %)
N500MUCIMFTT
15903.75
-114.00
(-0.71 %)
N5HMFMQVLv50
31693.6
-113.80
(-0.36 %)
NI 15
11956.45
-60.05
(-0.50 %)
NIF Mobility
22637.95
-178.60
(-0.78 %)
NIF100A30
18509.6
-88.35
(-0.48 %)
NIF100EESG
5104.9
-21.80
(-0.43 %)
NIF100ESG
5065.3
-21.70
(-0.43 %)
NIF100ESGSL
4278.35
-15.40
(-0.36 %)
NIF200A30
25301.1
-151.85
(-0.60 %)
NIF200MOME30
31507.3
-99.40
(-0.31 %)
NIF500LMSECW
18186.7
-87.05
(-0.48 %)
NIF500LOWV50
22666.6
-74.30
(-0.33 %)
NIF500QLTY50
19363.4
-115.15
(-0.59 %)
NIF500VAL50
15152.45
-120.70
(-0.79 %)
NIFALV30
26861.75
-13.55
(-0.05 %)
NIFAQLV30
22599.9
-122.25
(-0.54 %)
NIFAQVLV30
20820.35
-131.60
(-0.63 %)
NIFCOREHOUSE
16039.1
-121.75
(-0.75 %)
NIFCORPMAATR
38067.4
-142.80
(-0.37 %)
NIFEVNAA
3088.65
-22.80
(-0.73 %)
NIFFINSEREXB
31508.9
-18.30
(-0.06 %)
NIFFS2550
29676.3
-56.50
(-0.19 %)
NIFINDIADIGI
9217.3
-55.50
(-0.60 %)
NIFINDIAMANU
15226.4
-93.25
(-0.61 %)
NIFINDIANAC
12186.45
-59.20
(-0.48 %)
NIFMC150M50
62250.8
-73.30
(-0.12 %)
NIFMC150Q50
24192.8
-147.75
(-0.61 %)
NIFMCSELECT
13522.05
-67.00
(-0.49 %)
NIFMICCAP250
23882.3
-158.50
(-0.66 %)
NIFMIDSMLFS
19833.8
-76.35
(-0.38 %)
NIFMIDSMLHC
44489.05
-218.40
(-0.49 %)
NIFMIDSMLITT
10025.35
-71.15
(-0.70 %)
NIFMSINDCONS
19695.5
-116.85
(-0.59 %)
NIFNONCYCSMR
16369.35
-71.70
(-0.44 %)
NIFQLV30
17268.1
-113.10
(-0.65 %)
NIFSC250Q50
26367.9
-294.15
(-1.10 %)
NIFTOP15EW
10783.1
-22.90
(-0.21 %)
NIFTOP20EW
9470.55
-32.75
(-0.34 %)
NIFTOTALMAR
13331.45
-61.55
(-0.46 %)
Nifty CD
38591
+ 87.95
(+ 0.23 %)
Nifty CM
4537.9
-58.50
(-1.27 %)
NIFTY DEF
8066.35
-108.55
(-1.33 %)
Nifty Health
14765.05
-71.00
(-0.48 %)
Nifty IPO
2156.55
-7.40
(-0.34 %)
Nifty LMC250
16687.8
-67.40
(-0.40 %)
Nifty MCap50
17053.85
-81.80
(-0.48 %)
Nifty MSC400
20400.75
-91.90
(-0.45 %)
NIFTY OILGAS
12051.7
-32.95
(-0.27 %)
Nifty PBI
28018.95
-131.20
(-0.47 %)
Nifty Rural
15980.3
-32.80
(-0.20 %)
Nifty SCap50
8861.6
-70.45
(-0.79 %)
Nifty TG25
14961.8
-116.30
(-0.77 %)
Nifty TL
25477.5
-204.10
(-0.79 %)
Nifty100 EWI
33906.5
-202.50
(-0.59 %)
Nifty100LV30
20578.2
-66.35
(-0.32 %)
Nifty200Q30
20902.9
-167.95
(-0.80 %)
NIFTY200V30
14231.9
-90.20
(-0.63 %)
Nifty50 EWI
32744.95
-209.25
(-0.63 %)
NIFTY500EW
14578.05
-80.50
(-0.55 %)
NiftyAlpha50
51061.4
-288.05
(-0.56 %)
NiftyHousing
11844
-92.85
(-0.78 %)
NiftyMCap150
22138
-78.10
(-0.35 %)
NiftySCap250
17325.7
-109.15
(-0.63 %)
NIFTYTOP10EW
9721.85
-41.00
(-0.42 %)
NiftyTourism
8945.95
-19.35
(-0.22 %)
NMSC400MQ100
48723.1
-344.75
(-0.70 %)
NSC250MQ100
45657.55
-539.40
(-1.17 %)
NSEMID
70177.8
-305.50
(-0.43 %)
NSEQuality30
5688.5
-40.65
(-0.71 %)
NV 20
12821.45
-105.25
(-0.81 %)

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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(03/11/2025)	76.4300

Percentage Returns
1 Month Ago	1.68%
3 Months Ago	4.2%
1 Year Ago	9.92%

Portfolio Details as on 30 Sep. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	3562.72	5.34
ICICI Bank Ltd.	Finance - Banks - Private Sector	2777.53	4.16
HDFC Bank Ltd.	Finance - Banks - Private Sector	2668.96	4.00
Reliance Industries Ltd.	Refineries	2273.71	3.41
Infosys Ltd.	IT Consulting & Software	1988.51	2.98
Bharti Airtel Ltd.	Telecom Services	1850.55	2.77
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1549.49	2.32
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1357.99	2.03
State Bank Of India	Finance - Banks - Public Sector	1295.54	1.94
Axis Bank Ltd.	Finance - Banks - Private Sector	1207.34	1.81
Interglobe Aviation Ltd.	Airlines	1115.89	1.67
Tata Consultancy Services Ltd.	IT Consulting & Software	1017.19	1.52
Britannia Industries Ltd.	Food Processing & Packaging	979.22	1.47
Titan Company Ltd.	Gems, Jewellery & Precious Metals	964.10	1.44
Eternal Ltd.	E-Commerce/E-Retail	956.73	1.43
NTPC Ltd.	Power - Generation/Distribution	823.55	1.23
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	781.07	1.17
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	769.58	1.15
HCL Technologies Ltd.	IT Consulting & Software	746.54	1.12
ITC Ltd.	Cigarettes & Tobacco Products	733.03	1.10
PI Industries Ltd.	Agro Chemicals/Pesticides	726.18	1.09
Avenue Supermarts Ltd.	Retail - Departmental Stores	689.45	1.03
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	688.24	1.03
SBI Life Insurance Company Ltd.	Finance - Life Insurance	635.91	0.95
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	612.04	0.92
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	597.96	0.90
Hindustan Unilever Ltd.	Personal Care	530.52	0.79
Bajaj Finserv Ltd.	Holding Company	490.75	0.74
Asian Paints Ltd.	Paints/Varnishes	485.91	0.73
Polycab India Ltd.	Cables - Power/Others	479.01	0.72
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	469.19	0.70
Hindalco Industries Ltd.	Aluminium	431.53	0.65
Cummins India Ltd.	Engines	400.09	0.60
The Phoenix Mills Ltd.	Realty	394.98	0.59
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	358.62	0.54
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	347.56	0.52
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	341.26	0.51
Ultratech Cement Ltd.	Cement	277.47	0.42
Tech Mahindra Ltd.	IT Consulting & Software	274.40	0.41
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	271.67	0.41
Pidilite Industries Ltd.	Chemicals - Speciality	260.65	0.39
LTIMindtree Ltd.	IT Consulting & Software	229.67	0.34
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	225.08	0.34
Sona Blw Precision Forgings Ltd.	Forgings	217.93	0.33
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	214.91	0.32
Trent Ltd.	Retail - Apparel/Accessories	212.48	0.32
Mphasis Ltd.	IT Consulting & Software	208.91	0.31
Tata Steel Ltd.	Iron & Steel	207.97	0.31
360 One Wam Ltd.	Finance & Investments	203.27	0.30
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	199.79	0.30
Max Financial Services Ltd.	Finance & Investments	195.96	0.29
Info Edge (India) Ltd.	Internet & Catalogue Retail	191.23	0.29
Travel Food Services Ltd	Hotels, Resorts & Restaurants	167.71	0.25
IndusInd Bank Ltd.	Finance - Banks - Private Sector	167.54	0.25
Grasim Industries Ltd.	Cement	167.13	0.25
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	161.36	0.24
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	149.91	0.22
RR Kabel Ltd.	Cables - Power/Others	149.43	0.22
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	144.69	0.22
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	144.45	0.22
Pg Electroplast Ltd.	Consumer Electronics	137.12	0.21
Lupin Ltd.	Pharmaceuticals	121.86	0.18
Vedanta Ltd.	Mining/Minerals	114.23	0.17
Ambuja Cements Ltd.	Cement	114.23	0.17
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	112.55	0.17
Kalpataru Projects International Ltd	Power - Transmission/Equipment	106.03	0.16
Atul Ltd.	Agro Chemicals/Pesticides	98.65	0.15
Nestle India Ltd.	Food Processing & Packaging	93.57	0.14
Hindustan Petroleum Corporation Ltd.	Refineries	93.16	0.14
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	90.95	0.14
Bharat Petroleum Corporation Ltd.	Refineries	89.97	0.13
Colgate - Palmolive (India) Ltd.	Personal Care	88.31	0.13
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	86.81	0.13
Voltas Ltd.	Consumer Electronics	79.62	0.12
Cipla Ltd.	Pharmaceuticals	74.31	0.11
Havells India Ltd.	Consumer Electronics	69.32	0.10
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	67.97	0.10
Bharti Airtel Ltd. - Partly Paid Share	Telecom Services	66.87	0.10
Life Insurance Corporation of India	Finance - Life Insurance	63.02	0.09
Azad Engineering Ltd	Engineering - General	61.73	0.09
LIC Housing Finance Ltd.	Finance - Housing	56.50	0.08
V-Guard Industries Ltd.	Domestic Appliances	56.21	0.08
ABB India Ltd.	Electric Equipment - General	56.14	0.08
CMS Info Systems Ltd	Services - Others	52.44	0.08
SIEMENS ENERGY INDIA LTD	Electric Equipment - General	45.26	0.07
Orient Refractories Ltd.	Refractories	36.83	0.06
Indian Oil Corporation Ltd.	Refineries	25.63	0.04
Syngene International Ltd.	Pharmaceuticals	15.46	0.02
Divi's Laboratories Ltd.	Pharmaceuticals	14.14	0.02
Coal India Ltd.	Mining/Minerals	7.99	0.01
Equity
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	3.09	0.00
India Universal Trust AL2		228.77	0.34
India Universal Trust AL2		195.71	0.29
India Universal Trust AL1		156.61	0.23
India Universal Trust AL2		138.15	0.21
India Universal Trust AL1		68.31	0.10
Debt
India Universal Trust AL1		62.76	0.09
Cash
Cash Margin - Derivatives		268.04	0.40
CBLO/Reverse Repo
Reverse Repo		1999.85	3.00
Export-Import Bank Of India		624.46	0.94
Small Industries Development Bank Of India.		288.46	0.43
NABARD	Finance - Banks - Public Sector	195.86	0.29
Small Industries Development Bank Of India.		170.40	0.26
IDBI Bank Ltd.	Finance - Banks - Public Sector	147.00	0.22
Bank Of India	Finance - Banks - Public Sector	98.00	0.15
Axis Bank Ltd.	Finance - Banks - Private Sector	97.50	0.15
Certificate of Deposits
NABARD	Finance - Banks - Public Sector	97.38	0.15
Commercial Paper
Export-Import Bank Of India		245.18	0.37
Current Assets
Net Current Assets		-349.20	-0.52
7.5 Cholamandalam Investment And Finance Company Ltd.		292.15	0.44
Debentures
6.5 Samvardhana Motherson International Ltd.		211.93	0.32
6.99 Government Securities		1078.42	1.62
6.82 Government Securities		796.52	1.19
6.9 Government Securities		787.42	1.18
7.24 Government Securities		665.64	1.00
7.1 Government Securities		412.43	0.62
6.33 Government Securities		314.53	0.47
7.57 State Government of Madhya Pradesh		199.20	0.30
7.57 State Government of Rajasthan		195.71	0.29
7.57 State Government of Madhya Pradesh		170.00	0.25
7.46 State Government of Rajasthan		150.24	0.23
7.24 State Government of Maharashtra		125.17	0.19
7.56 State Government of Himachal pradesh		101.16	0.15
7.56 State Government of Rajasthan		100.53	0.15
7.51 State Government of Madhya Pradesh		100.44	0.15
7.44 State Government of Haryana		100.19	0.15
7.5 State Government of Andhra Pradesh		100.17	0.15
7.5 State Government of Andhra Pradesh		100.11	0.15
7.26 State Government of Tamil Nadu		100.02	0.15
7.14 State Government of Maharashtra	Finance & Investments	98.51	0.15
7.12 State Government of Maharashtra	Finance & Investments	97.70	0.15
6.79 Government Securities		88.39	0.13
7.48 State Government of Madhya Pradesh		72.73	0.11
7.52 State Government of Haryana		49.25	0.07
7.63 State Government of Andhra Pradesh		37.84	0.06
7.43 State Government of Haryana		37.40	0.06
7.13 State Government of Karnataka	Finance & Investments	26.46	0.04
7.43 State Government of Odisha		24.73	0.04
7.43 State Government of Haryana		14.50	0.02
7.29 State Government of West Bengal	Finance & Investments	14.34	0.02
7.27 State Government of Maharashtra		13.10	0.02
7.58 State Government of Bihar		5.94	0.01
7.18 Government Securities		1.25	0.00
Government Securities
7.26 Government Securities		0.31	0.00
Mutual Fund Units
ICICI Prudential Liquid Fund - Direct Plan - Growth		152.48	0.23
8.95 Bharti Telecom Ltd.		325.26	0.49
8.65 Bharti Telecom Ltd.		204.55	0.31
8 Yes Bank Ltd.		194.39	0.29
9.3 360 One Prime Ltd.		180.72	0.27
8.78 Muthoot Finance Ltd.		152.01	0.23
9.3 JM Financial Credit Solution Ltd.		151.80	0.23
8.9 Muthoot Finance Ltd.		127.00	0.19
9.25 Ess Kay Fincorp Ltd		115.03	0.17
6.58 L&T Metro Rail (Hyderabad) Ltd.		104.81	0.16
8.05 Oberoi Realty Ltd.		101.95	0.15
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.		101.62	0.15
8.8 Bharti Telecom Ltd.		100.21	0.15
9 SBFC Finance Ltd.		100.02	0.15
7.99 Mankind Pharma Ltd		78.40	0.12
8.46 Aavas Financiers Ltd.		75.81	0.11
10.25 Tyger Capital Private Ltd.		75.47	0.11
10.25 Tyger Capital Private Ltd.		75.46	0.11
6.9 Torrent Power Ltd.		74.96	0.11
7.37 Citicorp Finance (India) Ltd.		64.99	0.10
9.95 Indostar Capital Finance Ltd.		55.32	0.08
8.4 Godrej Properties Ltd.		50.88	0.08
7.8 NABARD		50.71	0.08
8.85 Muthoot Finance Ltd.		50.61	0.08
9.25 Bahadur Chand Investments Pvt. Ltd.		50.33	0.08
9.25 Bahadur Chand Investments Pvt. Ltd.		50.11	0.08
8.7 Bharti Telecom Ltd.		40.11	0.06
8.85 TVS Credit Services Ltd.		35.65	0.05
8.46 DME Development Ltd.		22.22	0.03
8.46 DME Development Ltd.		22.17	0.03
8.46 DME Development Ltd.		22.06	0.03
8.46 DME Development Ltd.		22.04	0.03
8.46 DME Development Ltd.		22.02	0.03
8.79 Lodha Developers Ltd.		17.34	0.03
7.99 Mankind Pharma Ltd		15.11	0.02
8.32 Torrent Power Ltd.		10.21	0.02
8.46 DME Development Ltd.		6.48	0.01
8.46 DME Development Ltd.		6.43	0.01
8.46 DME Development Ltd.		6.42	0.01
8.46 DME Development Ltd.		6.41	0.01
Non Convertible Debentures
8.46 DME Development Ltd.		6.41	0.01
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	2033.83	3.05
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	361.74	0.54
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	276.52	0.41
Altius Telecom Infrastructure Trust	Investment Trust	113.60	0.17
Nexus Select Trust	Real Estate Investment Trusts (REIT)	48.22	0.07
Others
Indus Infra Trust	Investment Trust	45.70	0.07
Preference Shares
6 TVS Motor Company Ltd.		41.86	0.06
91 Days Treasury Bills		349.23	0.52
91 Days Treasury Bills		299.03	0.45
91 Days Treasury Bills		173.89	0.26
182 Days Treasury Bills	Others - Not Mentioned	164.27	0.25
364 Days Treasury Bills	Others - Not Mentioned	159.65	0.24
364 Days Treasury Bills	Others - Not Mentioned	124.34	0.19
182 Days Treasury Bills	Others - Not Mentioned	99.78	0.15
182 Days Treasury Bills	Others - Not Mentioned	79.89	0.12
91 Days Treasury Bills		74.99	0.11
364 Days Treasury Bills	Others - Not Mentioned	74.53	0.11
364 Days Treasury Bills	Others - Not Mentioned	49.21	0.07
364 Days Treasury Bills	Others - Not Mentioned	49.16	0.07
Treasury Bill
91 Days Treasury Bills		34.85	0.05
Treps/Reverse Repo
TREPS		2454.83	3.68
Tata Capital Ltd.	Finance & Investments	155.71	0.23
	Total	66750.51	99.99

Mutual Fund

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PORTFOLIO COMPOSITION