Mutual Fund

Indian Indices

Sensex
85041.45
-367.25
(-0.43 %)
NSE Index
26042.3
-99.80
(-0.38 %)
BSE 1000
11063.17
-34.84
(-0.31 %)
BSE 100LCTMC
9594.72
-31.36
(-0.33 %)
BSE Auto
61610.45
-336.31
(-0.54 %)
BSE BasicMat
7940.67
+ 25.92
(+ 0.33 %)
BSE Bharat22
8994.74
+ 10.92
(+ 0.12 %)
BSE CDGSI
9803.38
-41.28
(-0.42 %)
BSE CPSE
3793.34
+ 29.38
(+ 0.78 %)
BSE DFRGI
1685.68
-7.63
(-0.45 %)
BSE DSI
1046.99
-2.95
(-0.28 %)
BSE Energy
12011.33
-4.04
(-0.03 %)
BSE EVI
1022.95
+ 1.41
(+ 0.14 %)
BSE Finance
13094.84
-55.39
(-0.42 %)
BSE FOCUSIT
44989.41
-473.76
(-1.04 %)
BSE Ind.Manu
1095.69
-1.18
(-0.11 %)
BSE Industri
14677.8
-22.95
(-0.16 %)
BSE Infra
580.58
+ 4.51
(+ 0.78 %)
BSE IPO
15689.51
+ 1.05
(+ 0.01 %)
BSE LargeCap
9988.02
-33.73
(-0.34 %)
BSE LVI
1877.34
-4.09
(-0.22 %)
BSE MCSI
17507.65
-78.25
(-0.44 %)
BSE Metal
35658.63
+ 166.33
(+ 0.47 %)
BSE Midcap
46721.04
-83.87
(-0.18 %)
BSE Momen
2222.86
-18.10
(-0.81 %)
BSE Oil&Gas
27935.41
-21.04
(-0.08 %)
BSE PBI
20964.87
-64.32
(-0.31 %)
BSE Power
6487.55
-17.39
(-0.27 %)
BSE Quality
1887.7
-3.72
(-0.20 %)
BSE Realty
6851.34
-11.21
(-0.16 %)
BSE SCSI
8062.33
-18.67
(-0.23 %)
BSE Sensex50
27192.92
-104.27
(-0.38 %)
BSE Services
1548.53
-5.74
(-0.37 %)
BSE Smallcap
51318.68
-174.94
(-0.34 %)
BSE SME IPO
97603.67
+ 82.77
(+ 0.08 %)
BSE Telecom
3142.69
-18.59
(-0.59 %)
BSE_Bankex
65990.69
-156.88
(-0.24 %)
BSE_CDS
59932.9
-62.89
(-0.10 %)
BSE_CGS
67141.56
-362.23
(-0.54 %)
BSE_FMCG
20225.43
+ 0.25
(+ 0.00 %)
BSE_HCS
43870.76
-159.61
(-0.36 %)
BSE_IT
37420.39
-336.56
(-0.89 %)
BSE_PSU
20264.91
+ 79.82
(+ 0.40 %)
BSE100ESG
434.72
-1.61
(-0.37 %)
BSE150MC
16356.33
-36.14
(-0.22 %)
BSE200
11761.44
-37.31
(-0.32 %)
BSE200EQUALW
13321.24
-10.79
(-0.08 %)
BSE250LMC
11144.23
-33.93
(-0.30 %)
BSE250SC
6650.36
-19.97
(-0.30 %)
BSE400MSC
12096.59
-29.87
(-0.25 %)
BSE500
37294.67
-113.40
(-0.30 %)
BSE500MOME50
43688.26
-169.53
(-0.39 %)
BSE500QLTY50
21832.28
-33.76
(-0.15 %)
BSECMINSURAN
2391.82
-11.66
(-0.49 %)
BSEDollex30
7772.35
-39.87
(-0.51 %)
BSEFOCUSMC
24798.49
-150.56
(-0.60 %)
BSEIndia150
19405.74
-67.68
(-0.35 %)
BSEINTERNECO
3181.64
-12.25
(-0.38 %)
BSENAT
27236.22
-99.62
(-0.36 %)
BSEPOWENERGY
3813.81
-3.55
(-0.09 %)
BSEPREMCONSU
5453.4
-7.16
(-0.13 %)
BSESECLEADER
15476.45
-25.72
(-0.17 %)
BSESELECTBG
4550.27
-5.45
(-0.12 %)
BSESELIPO
4668.33
-7.49
(-0.16 %)
BSESEN606535
35407.36
-114.63
(-0.32 %)
BSESENSEX60
34964.57
-129.49
(-0.37 %)
BSESENSEXEW
82318.44
-361.27
(-0.44 %)
BSESensexN30
40054.65
-50.94
(-0.13 %)
BSESensexN50
86279.3
-249.91
(-0.29 %)
BSETECk
18771.43
-167.48
(-0.88 %)
BSEUtilities
5106.32
-6.87
(-0.13 %)
DOLLEX
2179.85
-8.66
(-0.40 %)
Dollex 100
3136.57
-14.00
(-0.44 %)
CNX 100
26589.35
-85.15
(-0.31 %)
CNX 200
14481.5
-43.90
(-0.30 %)
CNX Auto
27739.85
-145.80
(-0.52 %)
CNX Bank
59011.35
-172.25
(-0.29 %)
CNX Commo
9332.35
+ 17.40
(+ 0.18 %)
CNX Consum
12231.55
-40.75
(-0.33 %)
CNX DOI
6361.95
-20.40
(-0.31 %)
CNX Energy
35058.8
-36.30
(-0.10 %)
CNX Fin
27430.75
-134.75
(-0.48 %)
CNX FMCG
55132.05
+ 18.30
(+ 0.03 %)
CNX HighBeta
3947.8
+ 20.80
(+ 0.52 %)
CNX Infra
9564.45
-23.00
(-0.23 %)
CNX IT
38572.3
-402.50
(-1.03 %)
CNX LVI
25578.75
-53.45
(-0.20 %)
CNX Media
1410.95
-8.80
(-0.61 %)
CNX Metal
10806.15
+ 63.40
(+ 0.59 %)
CNX Midcap
60314.45
-136.90
(-0.22 %)
CNX MNC
30367.3
+ 14.15
(+ 0.04 %)
CNX Pharma
22684.65
-72.75
(-0.31 %)
CNX PSE
9759.5
+ 44.70
(+ 0.46 %)
CNX PSU Bank
8287.45
-22.05
(-0.26 %)
CNX Realty
883.15
-2.00
(-0.22 %)
CNX Shar 50
4843.25
-18.20
(-0.37 %)
CNX Shar 500
7166.25
-22.95
(-0.31 %)
CNX Smallcap
17695.1
-13.50
(-0.07 %)
CNX SSI
33720.85
-193.00
(-0.56 %)
CNX_DF
10043.75
-43.10
(-0.42 %)
CNX500
23780.25
-70.00
(-0.29 %)
CPSE
6317.6
-4.05
(-0.06 %)
LIX 15
7502.6
-36.85
(-0.48 %)
LIX15 Midcap
16023.7
-131.25
(-0.81 %)
N500FCQLTY30
10695.2
-40.40
(-0.37 %)
N500MC502525
16420.35
-44.55
(-0.27 %)
N500MOM50
53128.7
-300.70
(-0.56 %)
N500MUCIFFTT
14414.45
-13.90
(-0.09 %)
N500MUCIMFTT
15800.4
-39.50
(-0.24 %)
N5HMFMQVLv50
31616.7
-113.70
(-0.35 %)
NI 15
12486.4
-46.60
(-0.37 %)
NIF Mobility
22893.35
-92.95
(-0.40 %)
NIF100A30
18047.05
-95.45
(-0.52 %)
NIF100EESG
5213
-21.55
(-0.41 %)
NIF100ESG
5166.45
-21.00
(-0.40 %)
NIF100ESGSL
4346.25
-17.70
(-0.40 %)
NIF200A30
24957.8
-172.55
(-0.68 %)
NIF200MOME30
31189.6
-192.10
(-0.61 %)
NIF500HEALTH
18783.05
-50.50
(-0.26 %)
NIF500LMSECW
18015.05
-45.90
(-0.25 %)
NIF500LOWV50
22968.4
-86.90
(-0.37 %)
NIF500QLTY50
18923.45
-107.90
(-0.56 %)
NIF500VAL50
15206.75
+ 2.35
(+ 0.01 %)
NIFALV30
27019
-118.20
(-0.43 %)
NIFAQLV30
22773.15
-69.60
(-0.30 %)
NIFAQVLV30
21404.05
-77.35
(-0.36 %)
NIFCOREHOUSE
15537.15
-65.30
(-0.41 %)
NIFCORPMAATR
38771.95
-32.25
(-0.08 %)
NIFEVNAA
3125.25
-16.25
(-0.51 %)
NIFFINSEREXB
31962.25
-152.35
(-0.47 %)
NIFFS2550
30033.4
-154.50
(-0.51 %)
NIFINDFPI150
1615.2
-4.60
(-0.28 %)
NIFINDIADIGI
9587.55
-70.65
(-0.73 %)
NIFINDIAMANU
15241.55
-45.00
(-0.29 %)
NIFINDIANAC
11863.95
-41.15
(-0.34 %)
NIFINFRALOGI
11314.2
-10.75
(-0.09 %)
NIFINTERNET
1422.45
-8.90
(-0.62 %)
NIFMC150M50
62300.6
-234.75
(-0.37 %)
NIFMC150Q50
24041.5
-112.05
(-0.46 %)
NIFMCSELECT
13722.85
-90.25
(-0.65 %)
NIFMICCAP250
22421.5
-116.40
(-0.51 %)
NIFMIDSMLFS
20617.35
-50.15
(-0.24 %)
NIFMIDSMLHC
43833.6
-36.00
(-0.08 %)
NIFMIDSMLITT
10259.35
-115.75
(-1.11 %)
NIFMSINDCONS
18962.9
-57.70
(-0.30 %)
NIFNONCYCSMR
15966.35
-24.90
(-0.15 %)
NIFQLV30
17610.55
-52.10
(-0.29 %)
NIFSC250Q50
25753.05
-75.15
(-0.29 %)
NIFTMMOMQ50
41951.85
-236.90
(-0.56 %)
NIFTOP15EW
11010.9
-47.95
(-0.43 %)
NIFTOP20EW
9660.1
-35.05
(-0.36 %)
NIFTOTALMAR
13341.8
-40.35
(-0.30 %)
Nifty CD
36823.7
+ 124.40
(+ 0.33 %)
Nifty CM
4670.5
-26.70
(-0.56 %)
NIFTY DEF
7774.35
-14.95
(-0.19 %)
Nifty Health
14699
-46.65
(-0.31 %)
Nifty IPO
2051.75
-8.05
(-0.39 %)
Nifty LMC250
16790.8
-48.25
(-0.28 %)
Nifty MCap50
17183.3
-64.90
(-0.37 %)
Nifty MSC400
20136.7
-46.55
(-0.23 %)
NIFTY OILGAS
11958.15
-1.25
(-0.01 %)
Nifty PBI
28403.85
-56.95
(-0.20 %)
Nifty Rural
16044.95
-66.90
(-0.41 %)
Nifty SCap50
8620.65
-12.75
(-0.14 %)
Nifty TG25
15175.65
-25.65
(-0.16 %)
Nifty TL
25608.9
-125.05
(-0.48 %)
Nifty100 EWI
33790.95
-29.35
(-0.08 %)
Nifty100LV30
21072
-49.35
(-0.23 %)
Nifty200Q30
21412.2
-65.05
(-0.30 %)
NIFTY200V30
14363.65
-7.55
(-0.05 %)
Nifty50 EWI
33136.15
-106.85
(-0.32 %)
NIFTY500EW
14188.45
-20.40
(-0.14 %)
NiftyAlpha50
50624.55
-361.35
(-0.70 %)
NIFTYCHEM
28950.7
+ 1.50
(+ 0.00 %)
NiftyHousing
11637.8
-17.80
(-0.15 %)
NiftyMCap150
22190.75
-56.60
(-0.25 %)
NiftySCap250
16614.05
-30.70
(-0.18 %)
NIFTYSME
14422.75
-99.60
(-0.68 %)
NIFTYTOP10EW
10035.25
-42.10
(-0.41 %)
NiftyTourism
8608.75
+ 17.50
(+ 0.20 %)
NIFTYWAVES
2077.65
+ 8.10
(+ 0.39 %)
NMSC400MQ100
47866
-283.55
(-0.58 %)
NSC250MQ100
44404.7
-125.25
(-0.28 %)
NSEMID
68961.05
+ 3.80
(+ 0.00 %)
NSEQuality30
5854.95
-23.55
(-0.40 %)
NV 20
13262.35
-50.10
(-0.37 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Balanced Advantage Fund

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(26/12/2025)	77.4900

Percentage Returns
1 Month Ago	0.19%
3 Months Ago	3.67%
1 Year Ago	11.62%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	3687.23	5.28
ICICI Bank Ltd.	Finance - Banks - Private Sector	3069.92	4.39
HDFC Bank Ltd.	Finance - Banks - Private Sector	2812.98	4.03
Infosys Ltd.	IT Consulting & Software	2646.27	3.79
Reliance Industries Ltd.	Refineries	2482.44	3.55
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1740.23	2.49
Bharti Airtel Ltd.	Telecom Services	1545.99	2.21
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1353.79	1.94
Axis Bank Ltd.	Finance - Banks - Private Sector	1253.38	1.79
Interglobe Aviation Ltd.	Airlines	1218.67	1.74
State Bank Of India	Finance - Banks - Public Sector	1124.59	1.61
Tata Consultancy Services Ltd.	IT Consulting & Software	1104.91	1.58
Titan Company Ltd.	Gems, Jewellery & Precious Metals	1057.30	1.51
Britannia Industries Ltd.	Food Processing & Packaging	958.35	1.37
HCL Technologies Ltd.	IT Consulting & Software	945.44	1.35
Eternal Ltd.	E-Commerce/E-Retail	926.47	1.33
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	884.12	1.27
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	859.87	1.23
NTPC Ltd.	Power - Generation/Distribution	827.94	1.19
PI Industries Ltd.	Agro Chemicals/Pesticides	741.12	1.06
ITC Ltd.	Cigarettes & Tobacco Products	737.96	1.06
SBI Life Insurance Company Ltd.	Finance - Life Insurance	696.07	1.00
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	660.79	0.95
Avenue Supermarts Ltd.	Retail - Departmental Stores	655.69	0.94
Asian Paints Ltd.	Paints/Varnishes	587.65	0.84
Trent Ltd.	Retail - Apparel/Accessories	570.71	0.82
Bajaj Finserv Ltd.	Holding Company	512.18	0.73
Hindustan Unilever Ltd.	Personal Care	463.95	0.66
Polycab India Ltd.	Cables - Power/Others	457.50	0.65
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	456.23	0.65
The Phoenix Mills Ltd.	Realty	441.02	0.63
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	416.81	0.60
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	407.23	0.58
Hindalco Industries Ltd.	Aluminium	403.25	0.58
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	399.94	0.57
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	373.70	0.53
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	303.97	0.44
Sona Blw Precision Forgings Ltd.	Forgings	303.10	0.43
Tech Mahindra Ltd.	IT Consulting & Software	297.32	0.43
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	285.62	0.41
LTIMindtree Ltd.	IT Consulting & Software	271.48	0.39
Mphasis Ltd.	IT Consulting & Software	269.94	0.39
Pidilite Industries Ltd.	Chemicals - Speciality	260.97	0.37
360 One Wam Ltd.	Finance & Investments	257.81	0.37
Cummins India Ltd.	Engines	243.23	0.35
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	241.73	0.35
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	233.41	0.33
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	214.67	0.31
Max Financial Services Ltd.	Finance & Investments	211.66	0.30
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	209.67	0.30
Info Edge (India) Ltd.	Internet & Catalogue Retail	207.11	0.30
Tata Steel Ltd.	Iron & Steel	206.97	0.30
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	197.81	0.28
IndusInd Bank Ltd.	Finance - Banks - Private Sector	195.56	0.28
Ultratech Cement Ltd.	Cement	193.23	0.28
Life Insurance Corporation of India	Finance - Life Insurance	189.60	0.27
Travel Food Services Ltd	Hotels, Resorts & Restaurants	172.68	0.25
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	166.44	0.24
RR Kabel Ltd.	Cables - Power/Others	166.24	0.24
Grasim Industries Ltd.	Cement	166.07	0.24
Vedanta Ltd.	Mining/Minerals	165.64	0.24
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	164.35	0.24
Pg Electroplast Ltd.	Consumer Electronics	161.31	0.23
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	156.18	0.22
Tata Motors Ltd.	Auto - LCVs/HCVs	151.63	0.22
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	136.05	0.19
Lupin Ltd.	Pharmaceuticals	132.75	0.19
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	113.02	0.16
Ambuja Cements Ltd.	Cement	110.27	0.16
Nestle India Ltd.	Food Processing & Packaging	102.35	0.15
Atul Ltd.	Agro Chemicals/Pesticides	95.64	0.14
Bharat Petroleum Corporation Ltd.	Refineries	95.12	0.14
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	90.39	0.13
Colgate - Palmolive (India) Ltd.	Personal Care	86.17	0.12
Canara HSBC Life Insurance Co Ltd	Finance - Life Insurance	86.10	0.12
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	85.36	0.12
KEC International Ltd.	Power - Transmission/Equipment	83.71	0.12
Voltas Ltd.	Consumer Electronics	80.96	0.12
Bharti Airtel Ltd. - Partly Paid Share	Telecom Services	75.61	0.11
Havells India Ltd.	Consumer Electronics	66.54	0.10
Azad Engineering Ltd	Engineering - General	65.04	0.09
Divi's Laboratories Ltd.	Pharmaceuticals	64.68	0.09
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	60.09	0.09
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	56.15	0.08
ABB India Ltd.	Electric Equipment - General	56.05	0.08
LIC Housing Finance Ltd.	Finance - Housing	54.91	0.08
Inox Wind Ltd.	Engineering - Heavy	53.80	0.08
V-Guard Industries Ltd.	Domestic Appliances	51.54	0.07
CMS Info Systems Ltd	Services - Others	49.87	0.07
Orient Refractories Ltd.	Refractories	38.78	0.06
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	34.01	0.05
Tata Capital Ltd	Finance & Investments	33.56	0.05
Cipla Ltd.	Pharmaceuticals	3.78	0.01
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	3.22	0.00
Rainbow Childrens Medicare Ltd	Hospitals & Medical Services	0.42	0.00
Equity
Jupiter Life Line Hospitals Ltd	Hospitals & Medical Services	0.40	0.00
India Universal Trust AL2		227.06	0.32
India Universal Trust AL2		186.09	0.27
India Universal Trust AL1		154.78	0.22
India Universal Trust AL2		111.22	0.16
India Universal Trust AL1		66.32	0.09
Debt
India Universal Trust AL1		47.10	0.07
Cash
Cash Margin - Derivatives		468.04	0.67
CBLO/Reverse Repo
Reverse Repo		3499.98	5.01
Export-Import Bank Of India		630.98	0.90
Small Industries Development Bank Of India.		291.55	0.42
NABARD	Finance - Banks - Public Sector	197.87	0.28
Small Industries Development Bank Of India.		172.20	0.25
IDBI Bank Ltd.	Finance - Banks - Public Sector	148.49	0.21
Axis Bank Ltd.	Finance - Banks - Private Sector	98.52	0.14
Certificate of Deposits
NABARD	Finance - Banks - Public Sector	98.42	0.14
Commercial Paper
Export-Import Bank Of India		247.65	0.35
Current Assets
Net Current Assets		211.98	0.30
7.5 Cholamandalam Investment And Finance Company Ltd.		257.08	0.37
Debentures
6.5 Samvardhana Motherson International Ltd.		205.01	0.29
Nifty 50 Index Put option		14.80	0.02
Nifty 50 Index Put option		7.71	0.01
Sun Pharmaceutical Industries Ltd. (Covered call)		-0.38	0.00
Derivatives
Sun Pharmaceutical Industries Ltd. (Covered call)		-0.53	0.00
6.54 Government Securities		1073.75	1.54
6.9 Government Securities		820.41	1.17
6.82 Government Securities		781.99	1.12
7.24 Government Securities		656.63	0.94
7.1 Government Securities		329.04	0.47
7.24 State Government of Uttar Pradesh		200.25	0.29
7.57 State Government of Madhya Pradesh		199.15	0.29
7.57 State Government of Rajasthan		196.42	0.28
6.79 Government Securities		172.31	0.25
7.57 State Government of Madhya Pradesh		168.92	0.24
7.46 State Government of Rajasthan		152.64	0.22
7.24 State Government of Maharashtra		125.85	0.18
7.29 State Government of Rajasthan		103.73	0.15
7.56 State Government of Rajasthan		101.51	0.15
7.56 State Government of Himachal pradesh		101.41	0.15
7.26 State Government of Tamil Nadu		100.95	0.14
7.51 State Government of Madhya Pradesh		100.57	0.14
7.14 State Government of Maharashtra	Finance & Investments	98.74	0.14
7.25 State Government of Maharashtra		98.69	0.14
7.12 State Government of Maharashtra	Finance & Investments	98.52	0.14
6.33 Government Securities		93.58	0.13
7.5 State Government of Andhra Pradesh		91.11	0.13
7.5 State Government of Andhra Pradesh		91.05	0.13
7.48 State Government of Madhya Pradesh		72.61	0.10
7.24 State Government of Rajasthan		58.88	0.08
7.52 State Government of Haryana		49.56	0.07
7.34 State Government of Telangana		41.60	0.06
7.44 State Government of Haryana		38.20	0.05
7.63 State Government of Andhra Pradesh		38.13	0.05
7.43 State Government of Haryana		28.20	0.04
7.13 State Government of Karnataka	Finance & Investments	26.63	0.04
7.12 State Government of Uttar Pradesh		26.35	0.04
7.43 State Government of Odisha		24.86	0.04
7.29 State Government of West Bengal	Finance & Investments	14.48	0.02
7.27 State Government of Maharashtra		13.19	0.02
6.48 Government Securities		3.33	0.00
7.18 Government Securities		1.26	0.00
Government Securities
7.26 Government Securities		0.31	0.00
Mutual Fund Units
ICICI Prudential Liquid Fund - Direct Plan - Growth		153.95	0.22
8.95 Bharti Telecom Ltd.		325.66	0.47
8.65 Bharti Telecom Ltd.		204.84	0.29
8 Yes Bank Ltd.		194.43	0.28
9.3 360 One Prime Ltd.		180.41	0.26
8.78 Muthoot Finance Ltd.		152.32	0.22
9.3 JM Financial Credit Solution Ltd.		151.43	0.22
8.9 Muthoot Finance Ltd.		127.24	0.18
8.7 Adani Enterprises Ltd.		124.79	0.18
9.25 Ess Kay Fincorp Ltd		115.04	0.16
6.58 L&T Metro Rail (Hyderabad) Ltd.		104.88	0.15
8.05 Oberoi Realty Ltd.		102.04	0.15
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.		101.53	0.15
9 SBFC Finance Ltd.		100.00	0.14
7.99 Mankind Pharma Ltd		78.28	0.11
8.46 Aavas Financiers Ltd.		75.90	0.11
10.25 Tyger Capital Private Ltd.		75.43	0.11
10.25 Tyger Capital Private Ltd.		75.42	0.11
6.9 Torrent Power Ltd.		75.01	0.11
7.37 Citicorp Finance (India) Ltd.		65.00	0.09
9.95 Indostar Capital Finance Ltd.		55.21	0.08
8.4 Godrej Properties Ltd.		51.09	0.07
7.8 NABARD		50.69	0.07
8.85 Muthoot Finance Ltd.		50.65	0.07
9.25 Bahadur Chand Investments Pvt. Ltd.		50.35	0.07
9.25 Bahadur Chand Investments Pvt. Ltd.		50.06	0.07
8.85 TVS Credit Services Ltd.		35.63	0.05
7.99 Mankind Pharma Ltd		15.12	0.02
Non Convertible Debentures
8.32 Torrent Power Ltd.		10.23	0.01
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	2057.35	2.94
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	368.01	0.53
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	267.99	0.38
Altius Telecom Infrastructure Trust	Investment Trust	123.20	0.18
Nexus Select Trust	Real Estate Investment Trusts (REIT)	47.30	0.07
Others
Indus Infra Trust	Investment Trust	47.15	0.07
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	42.27	0.06
182 Days Treasury Bills		382.86	0.55
364 Days Treasury Bills	Others - Not Mentioned	298.03	0.43
91 Days Treasury Bills		198.28	0.28
91 Days Treasury Bills		192.42	0.28
91 Days Treasury Bills		190.74	0.27
364 Days Treasury Bills	Others - Not Mentioned	152.65	0.22
364 Days Treasury Bills	Others - Not Mentioned	77.26	0.11
182 Days Treasury Bills		74.51	0.11
Treasury Bill
364 Days Treasury Bills	Others - Not Mentioned	49.62	0.07
Treps/Reverse Repo
TREPS		638.00	0.91
Tata Capital Ltd.	Finance & Investments	157.45	0.23
	Total	69867.93	99.99

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION