Mutual Fund

Indian Indices

Sensex
79310.01
+ 2008.61
(+ 2.60 %)
NSE Index
24536.6
+ 576.00
(+ 2.40 %)
B500DIVL50
3504.76
+ 41.36
(+ 1.19 %)
BSE 1000
10869.27
+ 209.03
(+ 1.96 %)
BSE 100LCTMC
9207.93
+ 203.03
(+ 2.25 %)
BSE Auto
60558.15
+ 2402.51
(+ 4.13 %)
BSE BasicMat
8189.55
+ 90.95
(+ 1.12 %)
BSE Bharat22
8674.88
+ 81.62
(+ 0.95 %)
BSE CDGSI
9959.31
+ 268.00
(+ 2.77 %)
BSE CPSE
3675.56
-2.83
(-0.08 %)
BSE DFRGI
1657.37
+ 62.97
(+ 3.95 %)
BSE DSI
1036.61
+ 16.78
(+ 1.65 %)
BSE Energy
11276.9
+ 22.09
(+ 0.20 %)
BSE EVI
991.05
+ 18.05
(+ 1.86 %)
BSE Finance
12517.4
+ 454.58
(+ 3.77 %)
BSE FOCUSIT
39288.21
+ 928.48
(+ 2.42 %)
BSE Ind.Manu
1070.54
+ 15.71
(+ 1.49 %)
BSE Industri
15614.89
+ 19.86
(+ 0.13 %)
BSE Infra
560.32
+ 6.33
(+ 1.14 %)
BSE IPO
18883.53
+ 546.00
(+ 2.98 %)
BSE LVI
1696.25
+ 13.15
(+ 0.78 %)
BSE MCSI
17993.72
+ 317.01
(+ 1.79 %)
BSE Metal
40226
+ 366.87
(+ 0.92 %)
BSE Momen
2163.25
+ 26.10
(+ 1.22 %)
BSE Oil&Gas
26364.18
+ 202.56
(+ 0.77 %)
BSE PBI
20313.24
+ 713.82
(+ 3.64 %)
BSE Power
7132.76
-33.50
(-0.47 %)
BSE Quality
1809.99
+ 20.15
(+ 1.13 %)
BSE Realty
6977.5
+ 227.75
(+ 3.37 %)
BSE SCSI
8940.77
+ 19.49
(+ 0.22 %)
BSE Sensex50
25774.84
+ 602.06
(+ 2.39 %)
BSE Services
1682.42
+ 24.76
(+ 1.49 %)
BSE SME IPO
115864
+ 2271.01
(+ 2.00 %)
BSE Telecom
3758.32
-32.63
(-0.86 %)
BSE_Bankex
65044.54
+ 2172.03
(+ 3.45 %)
BSE_CDS
60684.03
+ 1605.43
(+ 2.72 %)
BSE_CGS
71432.28
-1498.89
(-2.06 %)
BSE_FMCG
17490.38
+ 127.59
(+ 0.73 %)
BSE_HCS
51423.13
+ 332.24
(+ 0.65 %)
BSE_IT
31038.7
+ 735.89
(+ 2.43 %)
BSE_PSU
19955.72
+ 195.85
(+ 0.99 %)
BSE100ESG
413.85
+ 9.42
(+ 2.33 %)
BSE150MC
16414.8
+ 317.43
(+ 1.97 %)
BSE200
11330.61
+ 243.11
(+ 2.19 %)
BSE200EQUALW
13388.75
+ 240.86
(+ 1.83 %)
BSE250LMC
10790.19
+ 231.05
(+ 2.19 %)
BSE250SC
6886.12
+ 60.32
(+ 0.88 %)
BSE400MSC
12269.17
+ 194.33
(+ 1.61 %)
BSE500
36345.27
+ 730.45
(+ 2.05 %)
BSE500MOME50
45074.08
+ 422.29
(+ 0.95 %)
BSE500QLTY50
21784.51
+ 201.68
(+ 0.93 %)
BSECMINSURAN
2355.33
+ 66.27
(+ 2.90 %)
BSEDollex30
6893.96
+ 195.16
(+ 2.91 %)
BSEFOCUSMC
24832.48
+ 549.10
(+ 2.26 %)
BSEIndia150
18787.27
+ 397.82
(+ 2.16 %)
BSEINDIADEF
7658.54
-20.80
(-0.27 %)
BSEINTERNECO
3292.02
+ 73.01
(+ 2.27 %)
BSENAT
26030.96
+ 587.91
(+ 2.31 %)
BSEPOWENERGY
3810.84
+ 12.41
(+ 0.33 %)
BSEPREMCONSU
5574.59
+ 185.93
(+ 3.45 %)
BSESECLEADER
14851.23
+ 268.94
(+ 1.84 %)
BSESELECTBG
4464.5
+ 78.98
(+ 1.80 %)
BSESELIPO
4733.9
+ 111.61
(+ 2.41 %)
BSESEN606535
34314.86
+ 762.72
(+ 2.27 %)
BSESENSEX60
33333.23
+ 777.48
(+ 2.39 %)
BSESENSEXEW
81714.33
+ 1913.52
(+ 2.40 %)
BSESensexN30
41452.63
+ 666.00
(+ 1.63 %)
BSESensexN50
85484.16
+ 1663.44
(+ 1.98 %)
BSETECk
16520.11
+ 227.60
(+ 1.40 %)
BSEUtilities
5380.13
+ 26.76
(+ 0.50 %)
DOLLEX
1997.28
+ 48.84
(+ 2.51 %)
Dollex 100
2851.14
+ 72.93
(+ 2.63 %)
CNX 100
25495
+ 552.65
(+ 2.21 %)
CNX 200
14007.4
+ 294.75
(+ 2.14 %)
CNX Auto
27601.75
+ 1096.95
(+ 4.13 %)
CNX Bank
57773.65
+ 1860.05
(+ 3.32 %)
CNX Commo
9617.25
+ 94.05
(+ 0.98 %)
CNX Consum
11805.35
+ 224.60
(+ 1.93 %)
CNX DOI
5823.05
+ 91.60
(+ 1.59 %)
CNX Energy
36884.45
-194.40
(-0.52 %)
CNX Fin
26600.45
+ 1019.85
(+ 3.98 %)
CNX FMCG
46472.15
+ 208.10
(+ 0.44 %)
CNX HighBeta
4305.8
+ 142.00
(+ 3.41 %)
CNX Infra
9374.65
+ 57.35
(+ 0.61 %)
CNX IT
32837.85
+ 775.95
(+ 2.42 %)
CNX LVI
24370.55
+ 298.50
(+ 1.24 %)
CNX Media
1696.2
-14.45
(-0.84 %)
CNX Metal
12595.1
+ 109.20
(+ 0.87 %)
CNX Midcap
60620.9
+ 1115.40
(+ 1.87 %)
CNX MNC
30225.5
+ 160.05
(+ 0.53 %)
CNX Pharma
27607.6
+ 274.15
(+ 1.00 %)
CNX PSE
9483.95
-1.60
(-0.01 %)
CNX PSU Bank
8561.85
+ 259.55
(+ 3.12 %)
CNX Realty
895.9
+ 30.50
(+ 3.52 %)
CNX Shar 50
4337.1
+ 94.60
(+ 2.22 %)
CNX Shar 500
6900.4
+ 104.10
(+ 1.53 %)
CNX Smallcap
19132.45
+ 106.05
(+ 0.55 %)
CNX SSI
32089
+ 679.40
(+ 2.16 %)
CNX_DF
9001.3
+ 230.35
(+ 2.62 %)
CNX500
23224.7
+ 455.50
(+ 2.00 %)
CPSE
6208.55
-65.20
(-1.03 %)
LIX 15
7902.25
+ 174.90
(+ 2.26 %)
LIX15 Midcap
16216.3
+ 281.65
(+ 1.76 %)
N500FCQLTY30
10014.4
+ 182.70
(+ 1.85 %)
N500MC502525
16350.9
+ 289.50
(+ 1.80 %)
N500MOM50
53212.55
-149.40
(-0.27 %)
N500MUCIFFTT
14409.85
+ 132.10
(+ 0.92 %)
N500MUCIMFTT
16524.6
+ 197.50
(+ 1.20 %)
N5HMFMQVLv50
29720.2
+ 220.30
(+ 0.74 %)
NI 15
11583.9
+ 295.15
(+ 2.61 %)
NIF Mobility
23311.65
+ 781.35
(+ 3.46 %)
NIF100A30
17615.4
+ 279.15
(+ 1.61 %)
NIF100EESG
5074.25
+ 121.95
(+ 2.46 %)
NIF100ESG
5040.25
+ 120.75
(+ 2.45 %)
NIF100ESGSL
4085.8
+ 92.20
(+ 2.30 %)
NIF200A30
26169.6
+ 472.95
(+ 1.84 %)
NIF200MOME30
29869.9
+ 36.30
(+ 0.12 %)
NIF500HEALTH
21911.9
+ 124.35
(+ 0.57 %)
NIF500LMSECW
18151.3
+ 296.25
(+ 1.65 %)
NIF500LOWV50
22086.45
+ 240.60
(+ 1.10 %)
NIF500MCMQ50
39962.7
+ 57.50
(+ 0.14 %)
NIF500QLTY50
19052.75
+ 272.40
(+ 1.45 %)
NIF500VAL50
15435.9
+ 189.15
(+ 1.24 %)
NIFALV30
26152.1
+ 198.10
(+ 0.76 %)
NIFAQLV30
22297.5
+ 154.10
(+ 0.69 %)
NIFAQVLV30
19609.65
+ 225.20
(+ 1.16 %)
NIFCONGLO50
14954.1
+ 379.75
(+ 2.60 %)
NIFCOREHOUSE
15188.55
+ 447.05
(+ 3.03 %)
NIFCORPMAATR
38707.9
+ 780.90
(+ 2.05 %)
NIFEVNAA
3143.85
+ 92.05
(+ 3.01 %)
NIFFINSEREXB
31212.8
+ 1269.95
(+ 4.24 %)
NIFFS2550
28544.05
+ 1089.45
(+ 3.96 %)
NIFINDFPI150
1569.85
+ 29.45
(+ 1.91 %)
NIFINDIADIGI
8814.1
+ 162.45
(+ 1.87 %)
NIFINDIAMANU
15799.85
+ 200.85
(+ 1.28 %)
NIFINDIANAC
11911.65
+ 339.40
(+ 2.93 %)
NIFINFRALOGI
11745.3
+ 76.90
(+ 0.65 %)
NIFINTERNET
1398
+ 44.70
(+ 3.30 %)
NIFMC150M50
62113.75
+ 701.15
(+ 1.14 %)
NIFMC150Q50
23324.8
+ 289.60
(+ 1.25 %)
NIFMCSELECT
13968.1
+ 255.45
(+ 1.86 %)
NIFMICCAP250
25113.8
+ 276.20
(+ 1.11 %)
NIFMIDSMLFS
21268.1
+ 616.10
(+ 2.98 %)
NIFMIDSMLHC
52953.9
+ 356.80
(+ 0.67 %)
NIFMIDSMLITT
10261.9
+ 44.20
(+ 0.43 %)
NIFMSC400FF
20063.4
+ 270.10
(+ 1.36 %)
NIFMSINDCONS
18272.15
+ 366.10
(+ 2.04 %)
NIFNONCYCSMR
15263.45
+ 223.05
(+ 1.48 %)
NIFQLV30
16541.45
+ 203.65
(+ 1.24 %)
NIFREITRLTY
1893.05
+ 34.00
(+ 1.82 %)
NIFSC250Q50
24688.7
+ 365.55
(+ 1.50 %)
NIFTMMOMQ50
42811.25
-144.75
(-0.33 %)
NIFTOP15EW
10017.45
+ 277.35
(+ 2.84 %)
NIFTOP20EW
9068.1
+ 229.50
(+ 2.59 %)
NIFTOTALMAR
13105.5
+ 252.45
(+ 1.96 %)
Nifty CD
37369.55
+ 848.10
(+ 2.32 %)
Nifty CM
5646.3
+ 230.00
(+ 4.24 %)
NIFTY DEF
9012.05
-155.10
(-1.69 %)
Nifty Health
16818.25
+ 116.70
(+ 0.69 %)
Nifty IPO
2407
+ 56.00
(+ 2.38 %)
Nifty LMC250
16495.2
+ 335.95
(+ 2.07 %)
Nifty MCap50
17432.4
+ 283.30
(+ 1.65 %)
Nifty MSC400
20562.3
+ 310.60
(+ 1.53 %)
NIFTY OILGAS
11216.65
+ 38.45
(+ 0.34 %)
Nifty PBI
28582.8
+ 950.50
(+ 3.43 %)
Nifty Rural
15038.85
+ 316.95
(+ 2.15 %)
Nifty SCap50
9700.5
+ 64.50
(+ 0.66 %)
Nifty TG25
14625.7
+ 327.60
(+ 2.29 %)
Nifty TL
25814.5
+ 957.00
(+ 3.84 %)
Nifty100 EWI
34410.6
+ 585.45
(+ 1.73 %)
Nifty100LV30
19946.05
+ 293.85
(+ 1.49 %)
Nifty200Q30
19823.1
+ 153.00
(+ 0.77 %)
NIFTY200V30
14540.05
+ 220.15
(+ 1.53 %)
Nifty50 EWI
32985
+ 651.25
(+ 2.01 %)
NIFTY500EW
14343.05
+ 195.45
(+ 1.38 %)
NiftyAlpha50
53399.4
-180.40
(-0.33 %)
NIFTYCEMENT
14493.3
+ 470.70
(+ 3.35 %)
NIFTYCHEM
27658.55
-175.15
(-0.62 %)
NiftyHousing
11851.6
+ 279.20
(+ 2.41 %)
NiftyMCap150
22290.4
+ 423.10
(+ 1.93 %)
NIFTYRAILPSU
2579.8
+ 46.10
(+ 1.81 %)
NIFTYSC500
20015.9
+ 172.50
(+ 0.86 %)
NiftySCap250
17535.7
+ 137.35
(+ 0.78 %)
NIFTYSME
14808.65
+ 204.80
(+ 1.40 %)
NIFTYTOP10EW
8917.2
+ 191.25
(+ 2.19 %)
NiftyTourism
8297.3
+ 310.30
(+ 3.88 %)
NIFTYWAVES
1873.45
+ 8.05
(+ 0.43 %)
NMSC400MQ100
50948.65
+ 564.15
(+ 1.11 %)
NSC250MQ100
47688.8
+ 278.85
(+ 0.58 %)
NSEMID
71768.65
+ 973.65
(+ 1.37 %)
NSEQuality30
5674.3
+ 81.75
(+ 1.46 %)
NV 20
12045.9
+ 246.75
(+ 2.09 %)

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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(04/11/2026)	78.3700

Percentage Returns
1 Month Ago	3.4%
3 Months Ago	-2.01%
1 Year Ago	2.77%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	4535.21	6.31
ICICI Bank Ltd.	Finance - Banks - Private Sector	2981.06	4.15
HDFC Bank Ltd.	Finance - Banks - Private Sector	2451.50	3.41
Reliance Industries Ltd.	Refineries	1823.07	2.54
Infosys Ltd.	IT Consulting & Software	1629.66	2.27
Eternal Ltd.	E-Commerce/E-Retail	1570.33	2.18
Axis Bank Ltd.	Finance - Banks - Private Sector	1464.54	2.04
State Bank Of India	Finance - Banks - Public Sector	1413.57	1.97
Bharti Airtel Ltd.	Telecom Services	1370.18	1.91
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1338.91	1.86
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1285.94	1.79
Avenue Supermarts Ltd.	Retail - Departmental Stores	1139.30	1.58
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	1127.70	1.57
Interglobe Aviation Ltd.	Airlines	1065.34	1.48
Trent Ltd.	Retail - Apparel/Accessories	920.49	1.28
Britannia Industries Ltd.	Food Processing & Packaging	780.25	1.08
HCL Technologies Ltd.	IT Consulting & Software	774.63	1.08
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	774.38	1.08
Titan Company Ltd.	Gems, Jewellery & Precious Metals	733.95	1.02
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	710.38	0.99
TML Commercial Vehicles Ltd.	Auto - LCVs/HCVs	703.47	0.98
NTPC Ltd.	Power - Generation/Distribution	660.50	0.92
360 One Wam Ltd.	Finance & Investments	593.54	0.83
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	585.37	0.81
Tata Steel Ltd.	Iron & Steel	583.94	0.81
Life Insurance Corporation of India	Finance - Life Insurance	581.35	0.81
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	569.17	0.79
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	559.89	0.78
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	556.00	0.77
Hindalco Industries Ltd.	Aluminium	551.96	0.77
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	522.69	0.73
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	512.07	0.71
SBI Life Insurance Company Ltd.	Finance - Life Insurance	509.24	0.71
Ultratech Cement Ltd.	Cement	491.81	0.68
Polycab India Ltd.	Cables - Power/Others	460.97	0.64
Sona Blw Precision Forgings Ltd.	Forgings	434.76	0.60
Hindustan Aeronautics Ltd.	Aerospace & Defense	415.07	0.58
PB Fintech Ltd.	Financial Technologies (Fintech)	407.33	0.57
Bajaj Finserv Ltd.	Holding Company	392.85	0.55
Tech Mahindra Ltd.	IT Consulting & Software	389.39	0.54
Multi Commodity Exchange Of India Ltd.	Exchange Platform	381.94	0.53
Bharat Electronics Ltd.	Aerospace & Defense	379.16	0.53
RR Kabel Ltd.	Cables - Power/Others	368.07	0.51
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	363.08	0.50
The Phoenix Mills Ltd.	Realty	348.55	0.48
PI Industries Ltd.	Agro Chemicals/Pesticides	346.60	0.48
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	344.40	0.48
Cummins India Ltd.	Engines	328.57	0.46
Tata Consultancy Services Ltd.	IT Consulting & Software	310.96	0.43
Shadowfax Technologies Ltd	Logistics - Warehousing/Supply Chain/Others	292.16	0.41
Pidilite Industries Ltd.	Chemicals - Speciality	284.21	0.40
Divi's Laboratories Ltd.	Pharmaceuticals	281.47	0.39
Cipla Ltd.	Pharmaceuticals	276.22	0.38
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	257.69	0.36
Netweb Technologies India	IT Enabled Services	252.58	0.35
Info Edge (India) Ltd.	Internet & Catalogue Retail	250.78	0.35
Vedanta Aluminium Metal Ltd.	Aluminium	233.00	0.32
Bharat Petroleum Corporation Ltd.	Refineries	230.01	0.32
Travel Food Services Ltd	Hotels, Resorts & Restaurants	220.35	0.31
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	219.29	0.30
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	217.26	0.30
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	215.74	0.30
Hindustan Petroleum Corporation Ltd.	Refineries	207.81	0.29
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	186.14	0.26
IndusInd Bank Ltd.	Finance - Banks - Private Sector	181.34	0.25
Pg Electroplast Ltd.	Consumer Electronics	179.97	0.25
COFORGE Ltd.	IT Consulting & Software	179.45	0.25
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	177.18	0.25
Angel One Ltd.	Finance & Investments	172.13	0.24
Hindustan Unilever Ltd.	Personal Care	170.18	0.24
Lenskart Solutions Ltd.	Lenses/Optical Care	168.85	0.23
Indus Towers Ltd.	Telecom Equipment	167.24	0.23
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	160.18	0.22
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	159.47	0.22
Vedanta Ltd.	Mining/Minerals	145.72	0.20
Apar Industries Ltd.	Chemicals - Speciality	135.90	0.19
Canara HSBC Life Insurance Co Ltd	Finance - Life Insurance	129.17	0.18
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	124.99	0.17
SBI Funds Management Ltd.	Finance - Mutual Funds	116.48	0.16
Jindal Steel Ltd.	Steel - Sponge Iron	105.05	0.15
Ge Vernova T&D India Ltd.	Power - Transmission/Equipment	103.07	0.14
ITC Ltd.	Cigarettes & Tobacco Products	102.63	0.14
Azad Engineering Ltd	Engineering - General	98.70	0.14
ABB India Ltd.	Electric Equipment - General	98.46	0.14
Neuland Laboratories Ltd.	Pharmaceuticals	96.81	0.13
Atul Ltd.	Agro Chemicals/Pesticides	96.32	0.13
Shree Cements Ltd.	Cement	95.48	0.13
Computer Age Management Services Ltd.	Finance & Investments	84.13	0.12
Mankind Pharma Ltd.	Pharmaceuticals	78.12	0.11
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	77.11	0.11
Voltas Ltd.	Consumer Electronics	61.70	0.09
NHPC Ltd.	Power - Generation/Distribution	59.49	0.08
JSW Steel Ltd.	Iron & Steel	54.49	0.08
Asian Paints Ltd.	Paints/Varnishes	54.04	0.08
Max Financial Services Ltd.	Finance & Investments	48.58	0.07
MAX Healthcare Institute Ltd	Hospitals & Medical Services	46.49	0.06
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	44.69	0.06
National Stock Exchange of India Ltd.	Exchange Platform	42.35	0.06
V-Guard Industries Ltd.	Domestic Appliances	39.36	0.05
Mphasis Ltd.	IT Consulting & Software	36.93	0.05
Grasim Industries Ltd.	Cement	3.27	0.00
Equity
Indian Oil Corporation Ltd.	Refineries	0.76	0.00
India Universal Trust AL2		213.11	0.30
India Universal Trust AL1		139.53	0.19
India Universal Trust AL2		122.87	0.17
Debt
India Universal Trust AL1		30.67	0.04
Cash
Cash Margin - Derivatives		204.04	0.28
CBLO/Reverse Repo
Reverse Repo		500.00	0.70
HDFC Bank Ltd.	Finance - Banks - Private Sector	292.55	0.41
Union Bank Of India	Finance - Banks - Public Sector	242.12	0.34
Certificate of Deposits
Small Industries Development Bank Of India.		49.03	0.07
Current Assets
Net Current Assets		-101.58	-0.14
Debentures
6.5 Samvardhana Motherson International Ltd.		249.94	0.35
Government Securities		1946.92	2.71
Government Securities		784.92	1.09
Government Securities		584.95	0.81
Government Securities		555.76	0.77
State Government of Uttar Pradesh	Finance & Investments	190.93	0.27
State Government of Madhya Pradesh	Finance & Investments	189.17	0.26
State Government of Rajasthan	Finance & Investments	186.77	0.26
State Government of Madhya Pradesh	Finance & Investments	160.66	0.22
State Government of Rajasthan	Finance & Investments	144.69	0.20
State Government of Maharashtra	Finance & Investments	121.31	0.17
State Government of Rajasthan	Finance & Investments	114.05	0.16
State Government of Rajasthan	Finance & Investments	98.49	0.14
State Government of Rajasthan	Finance & Investments	96.85	0.13
State Government of Himachal pradesh	Finance & Investments	96.73	0.13
State Government of Tamil Nadu	Finance & Investments	96.53	0.13
State Government of Madhya Pradesh	Finance & Investments	95.22	0.13
State Government of Maharashtra	Finance & Investments	94.27	0.13
State Government of Maharashtra	Finance & Investments	93.79	0.13
State Government of Maharashtra	Finance & Investments	93.70	0.13
Government Securities		90.34	0.13
State Government of Telangana	Finance & Investments	86.98	0.12
State Government of Andhra Pradesh	Finance & Investments	86.46	0.12
State Government of Andhra Pradesh	Finance & Investments	86.35	0.12
State Government of Madhya Pradesh	Finance & Investments	68.87	0.10
State Government of Telangana		60.59	0.08
State Government of Rajasthan	Finance & Investments	56.03	0.08
State Government of Haryana	Finance & Investments	47.08	0.07
State Government of Telangana	Finance & Investments	39.45	0.05
State Government of Andhra Pradesh	Finance & Investments	36.26	0.05
State Government of Haryana	Finance & Investments	27.71	0.04
State Government of Haryana	Finance & Investments	26.76	0.04
State Government of Karnataka	Finance & Investments	25.67	0.04
State Government of Uttar Pradesh	Finance & Investments	25.44	0.04
State Government of Haryana	Finance & Investments	24.18	0.03
State Government of Odisha	Finance & Investments	15.16	0.02
State Government of West Bengal	Finance & Investments	13.73	0.02
State Government of Maharashtra	Finance & Investments	12.60	0.02
Government Securities		10.43	0.01
State Government of Uttar Pradesh	Finance & Investments	2.05	0.00
Government Securities
Government Securities		1.22	0.00
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	700.23	0.97
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	500.19	0.70
Tata Capital Ltd.	Finance & Investments	343.95	0.48
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	296.85	0.41
Small Industries Development Bank Of India.		248.75	0.35
Gabriel India Ltd	Auto Ancl - Shock Absorber	248.28	0.35
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	245.87	0.34
Vedanta Ltd.	Mining/Minerals	200.85	0.28
ICICI Home Finance Company Ltd.	Finance - Housing	200.58	0.28
NABARD	Finance - Banks - Public Sector	199.55	0.28
Small Industries Development Bank Of India.		195.97	0.27
NABARD	Finance - Banks - Public Sector	156.93	0.22
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	150.30	0.21
NABARD	Finance - Banks - Public Sector	149.17	0.21
Bharti Telecom Ltd.	Telecom Equipment	125.46	0.17
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	125.34	0.17
Adani Enterprises Ltd.	Trading & Distributors	124.84	0.17
Godrej Industries Ltd.	Personal Care	120.32	0.17
Godrej Industries Ltd.	Personal Care	120.27	0.17
Small Industries Development Bank Of India.		118.09	0.16
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.		100.32	0.14
HDFC Bank Ltd. ( Additional Tier I Bond under Basel III )		99.73	0.14
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	99.48	0.14
Oberoi Realty Ltd.	Realty	99.46	0.14
NABARD	Finance - Banks - Public Sector	99.00	0.14
TVS Credit Services Ltd.	Finance & Investments	85.29	0.12
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	77.07	0.11
Tyger Capital Private Ltd.		74.86	0.10
Tyger Capital Private Ltd.		74.81	0.10
Adani Power Ltd.	Power - Generation/Distribution	74.60	0.10
Aavas Financiers Ltd.	Finance - Housing	74.53	0.10
Bharti Telecom Ltd.	Telecom Equipment	74.34	0.10
Godrej Properties Ltd.	Realty	50.11	0.07
Bahadur Chand Investments Pvt. Ltd.		50.09	0.07
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	50.08	0.07
NABARD	Finance - Banks - Public Sector	50.05	0.07
Bahadur Chand Investments Pvt. Ltd.		49.93	0.07
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	49.80	0.07
NABARD	Finance - Banks - Public Sector	49.78	0.07
NABARD	Finance - Banks - Public Sector	49.67	0.07
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	49.30	0.07
Torrent Power Ltd.	Power - Generation/Distribution	44.84	0.06
TVS Credit Services Ltd.	Finance & Investments	25.08	0.03
Adani Power Ltd.	Power - Generation/Distribution	24.90	0.03
Mankind Pharma Ltd		15.00	0.02
Non Convertible Debentures
Torrent Power Ltd.	Power - Generation/Distribution	10.03	0.01
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	2011.58	2.80
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	340.55	0.47
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	255.86	0.36
Altius Telecom Infrastructure Trust	Investment Trust	143.20	0.20
Indus Infra Trust	Investment Trust	51.98	0.07
Nexus Select Trust	Real Estate Investment Trusts (REIT)	48.71	0.07
Others
Raajmarg Infra Investment Trust	Investment Trust	9.08	0.01
182 Days Treasury Bills		299.40	0.42
91 Days Treasury Bills		200.00	0.28
91 Days Treasury Bills		165.67	0.23
91 Days Treasury Bills		147.29	0.20
364 Days Treasury Bills	Others - Not Mentioned	124.88	0.17
364 Days Treasury Bills	Others - Not Mentioned	118.78	0.17
91 Days Treasury Bills		43.60	0.06
364 Days Treasury Bills	Others - Not Mentioned	36.93	0.05
91 Days Treasury Bills		36.54	0.05
Treasury Bill
91 Days Treasury Bills		2.97	0.00
TREPS		2107.11	2.93
	Total	71913.46	99.98

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