Mutual Fund

Indian Indices

Sensex
85609.51
+ 1022.50
(+ 1.21 %)
NSE Index
26205.3
+ 320.50
(+ 1.24 %)
BSE 1000
11157.27
+ 139.85
(+ 1.27 %)
BSE 100LCTMC
9645.47
+ 122.59
(+ 1.29 %)
BSE Auto
61607.24
+ 657.47
(+ 1.08 %)
BSE BasicMat
7760.42
+ 120.58
(+ 1.58 %)
BSE Bharat22
9031.12
+ 106.06
(+ 1.19 %)
BSE CDGSI
10031.51
+ 102.58
(+ 1.03 %)
BSE CPSE
3809.1
+ 52.53
(+ 1.40 %)
BSE DFRGI
1692.57
+ 26.52
(+ 1.59 %)
BSE DSI
1039.25
+ 15.03
(+ 1.47 %)
BSE Energy
12162.71
+ 201.18
(+ 1.68 %)
BSE EVI
1031.35
+ 14.88
(+ 1.46 %)
BSE Finance
13231.71
+ 185.81
(+ 1.42 %)
BSE FOCUSIT
43652.76
+ 632.06
(+ 1.47 %)
BSE Ind.Manu
1098.24
+ 14.62
(+ 1.35 %)
BSE Industri
14966.74
+ 229.71
(+ 1.56 %)
BSE Infra
591.29
+ 7.51
(+ 1.29 %)
BSE IPO
15716.16
+ 76.22
(+ 0.49 %)
BSE LargeCap
10046.83
+ 125.36
(+ 1.26 %)
BSE LVI
1893.11
+ 15.60
(+ 0.83 %)
BSE MCSI
17743.17
+ 273.06
(+ 1.56 %)
BSE Metal
34063.61
+ 692.77
(+ 2.08 %)
BSE Midcap
47235.52
+ 616.32
(+ 1.32 %)
BSE Momen
2291.33
+ 34.85
(+ 1.54 %)
BSE Oil&Gas
28722.89
+ 510.51
(+ 1.81 %)
BSE PBI
21106.16
+ 279.58
(+ 1.34 %)
BSE Power
6665.5
+ 104.39
(+ 1.59 %)
BSE Quality
1864.01
+ 21.41
(+ 1.16 %)
BSE Realty
7082.14
+ 80.37
(+ 1.15 %)
BSE SCSI
8171.67
+ 127.17
(+ 1.58 %)
BSE Sensex50
27344.98
+ 335.17
(+ 1.24 %)
BSE Services
1632.12
+ 26.22
(+ 1.63 %)
BSE Smallcap
52322.61
+ 638.08
(+ 1.23 %)
BSE SME IPO
104676.58
+ 1503.37
(+ 1.46 %)
BSE Telecom
3100.35
-1.23
(-0.04 %)
BSE_Bankex
66790.92
+ 772.75
(+ 1.17 %)
BSE_CDS
62129.25
+ 812.79
(+ 1.33 %)
BSE_CGS
69691.3
+ 1128.90
(+ 1.65 %)
BSE_FMCG
20363
+ 141.18
(+ 0.70 %)
BSE_HCS
44794.46
+ 475.98
(+ 1.07 %)
BSE_IT
36262.07
+ 531.91
(+ 1.49 %)
BSE_PSU
20502.17
+ 222.21
(+ 1.10 %)
BSE100ESG
438.07
+ 5.53
(+ 1.28 %)
BSE150MC
16542.74
+ 197.83
(+ 1.21 %)
BSE200
11840.11
+ 147.65
(+ 1.26 %)
BSE200EQUALW
13424.97
+ 161.00
(+ 1.21 %)
BSE250LMC
11220.73
+ 140.99
(+ 1.27 %)
BSE250SC
6750.79
+ 76.43
(+ 1.15 %)
BSE400MSC
12250.13
+ 143.88
(+ 1.19 %)
BSE500
37569.64
+ 467.22
(+ 1.26 %)
BSE500MOME50
44143.21
+ 632.29
(+ 1.45 %)
BSE500QLTY50
21798.06
+ 264.38
(+ 1.23 %)
BSECMINSURAN
2424.61
+ 34.93
(+ 1.46 %)
BSEDollex30
7873.45
+ 93.27
(+ 1.20 %)
BSEFOCUSMC
25196.01
+ 295.69
(+ 1.19 %)
BSEIndia150
19528.82
+ 246.69
(+ 1.28 %)
BSEINTERNECO
3205.54
+ 27.69
(+ 0.87 %)
BSENAT
27417.23
+ 345.24
(+ 1.28 %)
BSEPOWENERGY
3880.64
+ 57.61
(+ 1.51 %)
BSEPREMCONSU
5596.68
+ 65.61
(+ 1.19 %)
BSESECLEADER
15569.52
+ 176.90
(+ 1.15 %)
BSESELECTBG
4544.95
+ 71.20
(+ 1.59 %)
BSESELIPO
4844.22
+ 45.93
(+ 0.96 %)
BSESEN606535
35547.19
+ 458.14
(+ 1.31 %)
BSESENSEX60
35144.04
+ 438.94
(+ 1.26 %)
BSESENSEXEW
82964.36
+ 1012.41
(+ 1.24 %)
BSESensexN30
40015.43
+ 586.86
(+ 1.49 %)
BSESensexN50
87244.43
+ 1223.11
(+ 1.42 %)
BSETECk
18349.41
+ 113.78
(+ 0.62 %)
BSEUtilities
5214.71
+ 70.12
(+ 1.36 %)
DOLLEX
2208.22
+ 27.34
(+ 1.25 %)
Dollex 100
3177.27
+ 39.72
(+ 1.27 %)
CNX 100
26743.05
+ 337.75
(+ 1.28 %)
CNX 200
14582.5
+ 183.85
(+ 1.28 %)
CNX Auto
27696.4
+ 317.70
(+ 1.16 %)
CNX Bank
59528.05
+ 707.75
(+ 1.20 %)
CNX Commo
9243.85
+ 162.20
(+ 1.79 %)
CNX Consum
12497.9
+ 92.90
(+ 0.75 %)
CNX DOI
6260.25
+ 70.75
(+ 1.14 %)
CNX Energy
35964.8
+ 614.45
(+ 1.74 %)
CNX Fin
27799.5
+ 390.10
(+ 1.42 %)
CNX FMCG
55442.6
+ 390.50
(+ 0.71 %)
CNX HighBeta
3972.65
+ 73.90
(+ 1.90 %)
CNX Infra
9698.25
+ 108.70
(+ 1.13 %)
CNX IT
37364.6
+ 537.70
(+ 1.46 %)
CNX LVI
25780.8
+ 278.10
(+ 1.09 %)
CNX Media
1448.05
+ 23.10
(+ 1.62 %)
CNX Metal
10280.7
+ 207.30
(+ 2.06 %)
CNX Midcap
61061.7
+ 763.70
(+ 1.27 %)
CNX MNC
30310.75
+ 387.05
(+ 1.29 %)
CNX Pharma
22862.35
+ 271.40
(+ 1.20 %)
CNX PSE
9840.6
+ 130.70
(+ 1.35 %)
CNX PSU Bank
8551.95
+ 65.45
(+ 0.77 %)
CNX Realty
911.45
+ 10.10
(+ 1.12 %)
CNX Shar 50
4784.2
+ 58.65
(+ 1.24 %)
CNX Shar 500
7176.3
+ 88.30
(+ 1.25 %)
CNX Smallcap
17971.85
+ 241.55
(+ 1.36 %)
CNX SSI
34017.35
+ 406.20
(+ 1.21 %)
CNX_DF
10171.1
+ 127.40
(+ 1.27 %)
CNX500
23955.2
+ 300.15
(+ 1.27 %)
CPSE
6425.65
+ 62.40
(+ 0.98 %)
LIX 15
7590.25
+ 73.85
(+ 0.98 %)
LIX15 Midcap
16624.1
+ 237.75
(+ 1.45 %)
N500FCQLTY30
10842.7
+ 128.60
(+ 1.20 %)
N500MC502525
16562.45
+ 205.30
(+ 1.26 %)
N500MOM50
54871.7
+ 899.45
(+ 1.67 %)
N500MUCIFFTT
14616.4
+ 162.35
(+ 1.12 %)
N500MUCIMFTT
15997.1
+ 232.00
(+ 1.47 %)
N5HMFMQVLv50
32004.7
+ 298.30
(+ 0.94 %)
NI 15
12395.7
+ 152.45
(+ 1.25 %)
NIF Mobility
23313.05
+ 319.00
(+ 1.39 %)
NIF100A30
18525.15
+ 210.20
(+ 1.15 %)
NIF100EESG
5226.5
+ 63.10
(+ 1.22 %)
NIF100ESG
5183.7
+ 62.60
(+ 1.22 %)
NIF100ESGSL
4361.5
+ 55.15
(+ 1.28 %)
NIF200A30
25910.2
+ 400.40
(+ 1.57 %)
NIF200MOME30
32153.05
+ 460.35
(+ 1.45 %)
NIF500HEALTH
19120.85
+ 190.80
(+ 1.01 %)
NIF500LMSECW
18188.55
+ 224.00
(+ 1.25 %)
NIF500LOWV50
23031.25
+ 246.90
(+ 1.08 %)
NIF500QLTY50
19231.2
+ 217.95
(+ 1.15 %)
NIF500VAL50
15067.55
+ 216.25
(+ 1.46 %)
NIFALV30
27101.6
+ 340.75
(+ 1.27 %)
NIFAQLV30
23044.6
+ 237.80
(+ 1.04 %)
NIFAQVLV30
21452.05
+ 235.60
(+ 1.11 %)
NIFCOREHOUSE
15903.2
+ 235.60
(+ 1.50 %)
NIFCORPMAATR
38532.9
+ 501.15
(+ 1.32 %)
NIFEVNAA
3121.05
+ 37.45
(+ 1.21 %)
NIFFINSEREXB
32126.7
+ 604.05
(+ 1.92 %)
NIFFS2550
30397.8
+ 429.45
(+ 1.43 %)
NIFINDFPI150
1622.3
+ 20.50
(+ 1.28 %)
NIFINDIADIGI
9428.6
+ 86.00
(+ 0.92 %)
NIFINDIAMANU
15317.75
+ 229.25
(+ 1.52 %)
NIFINDIANAC
12131.95
+ 133.10
(+ 1.11 %)
NIFINFRALOGI
11536.6
+ 159.80
(+ 1.40 %)
NIFINTERNET
1448.25
+ 15.55
(+ 1.09 %)
NIFMC150M50
63677.4
+ 886.10
(+ 1.41 %)
NIFMC150Q50
24301.6
+ 262.85
(+ 1.09 %)
NIFMCSELECT
14009.3
+ 202.60
(+ 1.47 %)
NIFMICCAP250
23241.5
+ 303.85
(+ 1.32 %)
NIFMIDSMLFS
20832.2
+ 353.80
(+ 1.73 %)
NIFMIDSMLHC
44162.65
+ 450.80
(+ 1.03 %)
NIFMIDSMLITT
10287.95
+ 109.95
(+ 1.08 %)
NIFMSINDCONS
19558.85
+ 192.30
(+ 0.99 %)
NIFNONCYCSMR
16401.5
+ 114.95
(+ 0.71 %)
NIFQLV30
17736.55
+ 172.75
(+ 0.98 %)
NIFSC250Q50
25962.35
+ 194.45
(+ 0.75 %)
NIFTMMOMQ50
43260.9
+ 481.05
(+ 1.12 %)
NIFTOP15EW
11029.8
+ 121.10
(+ 1.11 %)
NIFTOP20EW
9705.95
+ 112.30
(+ 1.17 %)
NIFTOTALMAR
13454.05
+ 168.85
(+ 1.27 %)
Nifty CD
38096.4
+ 653.40
(+ 1.75 %)
Nifty CM
4788.2
+ 90.50
(+ 1.93 %)
NIFTY DEF
8023.4
+ 98.00
(+ 1.24 %)
Nifty Health
14967.1
+ 167.35
(+ 1.13 %)
Nifty IPO
2079.9
+ 10.50
(+ 0.51 %)
Nifty LMC250
16925.75
+ 213.55
(+ 1.28 %)
Nifty MCap50
17424.1
+ 235.15
(+ 1.37 %)
Nifty MSC400
20362.7
+ 250.20
(+ 1.24 %)
NIFTY OILGAS
12207.8
+ 206.50
(+ 1.72 %)
Nifty PBI
28695.35
+ 411.55
(+ 1.46 %)
Nifty Rural
16148.75
+ 125.10
(+ 0.78 %)
Nifty SCap50
8762.7
+ 136.10
(+ 1.58 %)
Nifty TG25
14999.25
+ 218.20
(+ 1.48 %)
Nifty TL
26131.05
+ 316.65
(+ 1.23 %)
Nifty100 EWI
33971.05
+ 453.85
(+ 1.35 %)
Nifty100LV30
21097.4
+ 215.85
(+ 1.03 %)
Nifty200Q30
21356.6
+ 243.35
(+ 1.15 %)
NIFTY200V30
14196.4
+ 205.75
(+ 1.47 %)
Nifty50 EWI
33320.35
+ 417.70
(+ 1.27 %)
NIFTY500EW
14341.45
+ 161.35
(+ 1.14 %)
NiftyAlpha50
52187.15
+ 965.05
(+ 1.88 %)
NIFTYCHEM
28751.1
+ 183.05
(+ 0.64 %)
NiftyHousing
11814.85
+ 182.25
(+ 1.57 %)
NiftyMCap150
22419.1
+ 282.65
(+ 1.28 %)
NiftySCap250
16829.8
+ 196.40
(+ 1.18 %)
NIFTYSME
15211.8
+ 105.40
(+ 0.70 %)
NIFTYTOP10EW
10003.4
+ 115.60
(+ 1.17 %)
NiftyTourism
8981.05
+ 119.60
(+ 1.35 %)
NIFTYWAVES
1985.1
+ 33.10
(+ 1.70 %)
NMSC400MQ100
49361
+ 616.50
(+ 1.26 %)
NSC250MQ100
44914.35
+ 534.25
(+ 1.20 %)
NSEMID
69189.4
+ 1016.95
(+ 1.49 %)
NSEQuality30
5834.75
+ 68.75
(+ 1.19 %)
NV 20
13134.6
+ 161.20
(+ 1.24 %)

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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(25/11/2025)	76.8600

Percentage Returns
1 Month Ago	0.33%
3 Months Ago	2.77%
1 Year Ago	10.78%

Portfolio Details as on 31 Oct. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	3593.25	5.25
ICICI Bank Ltd.	Finance - Banks - Private Sector	2771.96	4.05
HDFC Bank Ltd.	Finance - Banks - Private Sector	2616.62	3.82
Reliance Industries Ltd.	Refineries	2477.75	3.62
Infosys Ltd.	IT Consulting & Software	2190.99	3.20
Bharti Airtel Ltd.	Telecom Services	1832.89	2.68
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1681.86	2.46
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1229.51	1.80
Axis Bank Ltd.	Finance - Banks - Private Sector	1207.45	1.76
State Bank Of India	Finance - Banks - Public Sector	1146.62	1.68
Tata Consultancy Services Ltd.	IT Consulting & Software	1076.91	1.57
Interglobe Aviation Ltd.	Airlines	1073.04	1.57
Titan Company Ltd.	Gems, Jewellery & Precious Metals	1013.74	1.48
Eternal Ltd.	E-Commerce/E-Retail	912.01	1.33
Britannia Industries Ltd.	Food Processing & Packaging	869.34	1.27
HCL Technologies Ltd.	IT Consulting & Software	830.83	1.21
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	816.11	1.19
NTPC Ltd.	Power - Generation/Distribution	815.08	1.19
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	779.14	1.14
ITC Ltd.	Cigarettes & Tobacco Products	767.35	1.12
PI Industries Ltd.	Agro Chemicals/Pesticides	731.19	1.07
SBI Life Insurance Company Ltd.	Finance - Life Insurance	692.42	1.01
Avenue Supermarts Ltd.	Retail - Departmental Stores	639.86	0.93
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	603.12	0.88
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	528.40	0.77
Asian Paints Ltd.	Paints/Varnishes	513.32	0.75
Bajaj Finserv Ltd.	Holding Company	510.78	0.75
Hindustan Unilever Ltd.	Personal Care	505.56	0.74
Polycab India Ltd.	Cables - Power/Others	471.83	0.69
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	453.22	0.66
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	437.58	0.64
The Phoenix Mills Ltd.	Realty	427.26	0.62
Hindalco Industries Ltd.	Aluminium	422.92	0.62
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	419.91	0.61
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	336.26	0.49
Cummins India Ltd.	Engines	318.63	0.47
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	305.52	0.45
Tech Mahindra Ltd.	IT Consulting & Software	279.12	0.41
Pidilite Industries Ltd.	Chemicals - Speciality	256.50	0.37
LTIMindtree Ltd.	IT Consulting & Software	253.14	0.37
Sona Blw Precision Forgings Ltd.	Forgings	250.22	0.37
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	236.16	0.35
360 One Wam Ltd.	Finance & Investments	235.47	0.34
Tata Steel Ltd.	Iron & Steel	225.31	0.33
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	223.81	0.33
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	221.96	0.32
Trent Ltd.	Retail - Apparel/Accessories	213.31	0.31
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	207.12	0.30
Info Edge (India) Ltd.	Internet & Catalogue Retail	201.31	0.29
Ultratech Cement Ltd.	Cement	199.01	0.29
Max Financial Services Ltd.	Finance & Investments	192.31	0.28
IndusInd Bank Ltd.	Finance - Banks - Private Sector	181.04	0.26
Grasim Industries Ltd.	Cement	175.30	0.26
Mphasis Ltd.	IT Consulting & Software	173.45	0.25
RR Kabel Ltd.	Cables - Power/Others	167.27	0.24
Travel Food Services Ltd	Hotels, Resorts & Restaurants	167.07	0.24
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	162.22	0.24
Pg Electroplast Ltd.	Consumer Electronics	155.86	0.23
Vedanta Ltd.	Mining/Minerals	155.42	0.23
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	154.38	0.23
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	152.54	0.22
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	136.89	0.20
Life Insurance Corporation of India	Finance - Life Insurance	131.93	0.19
Lupin Ltd.	Pharmaceuticals	125.18	0.18
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	115.91	0.17
Ambuja Cements Ltd.	Cement	113.31	0.17
Nestle India Ltd.	Food Processing & Packaging	103.20	0.15
Bharat Petroleum Corporation Ltd.	Refineries	94.51	0.14
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	94.06	0.14
Atul Ltd.	Agro Chemicals/Pesticides	93.82	0.14
Colgate - Palmolive (India) Ltd.	Personal Care	89.13	0.13
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	86.21	0.13
Canara HSBC Life Insurance Co Ltd	Finance - Life Insurance	81.42	0.12
Voltas Ltd.	Consumer Electronics	81.39	0.12
Bharti Airtel Ltd. - Partly Paid Share	Telecom Services	74.42	0.11
Cipla Ltd.	Pharmaceuticals	74.21	0.11
Havells India Ltd.	Consumer Electronics	68.94	0.10
Azad Engineering Ltd	Engineering - General	67.03	0.10
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	66.81	0.10
Tata Capital Ltd	Finance & Investments	58.57	0.09
LIC Housing Finance Ltd.	Finance - Housing	57.10	0.08
ABB India Ltd.	Electric Equipment - General	56.54	0.08
V-Guard Industries Ltd.	Domestic Appliances	54.22	0.08
CMS Info Systems Ltd	Services - Others	52.17	0.08
Kalpataru Projects International Ltd	Power - Transmission/Equipment	46.69	0.07
Orient Refractories Ltd.	Refractories	39.83	0.06
Divi's Laboratories Ltd.	Pharmaceuticals	33.60	0.05
Indian Oil Corporation Ltd.	Refineries	28.39	0.04
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	11.46	0.02
Equity
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	3.36	0.00
India Universal Trust AL2		228.27	0.33
India Universal Trust AL2		190.80	0.28
India Universal Trust AL1		155.88	0.23
India Universal Trust AL2		124.49	0.18
India Universal Trust AL1		67.32	0.10
Debt
India Universal Trust AL1		54.75	0.08
Cash
Cash Margin - Derivatives		318.04	0.46
CBLO/Reverse Repo
Reverse Repo		1971.17	2.88
Export-Import Bank Of India		627.75	0.92
Small Industries Development Bank Of India.		290.03	0.42
NABARD	Finance - Banks - Public Sector	196.88	0.29
Small Industries Development Bank Of India.		171.28	0.25
IDBI Bank Ltd.	Finance - Banks - Public Sector	147.77	0.22
Axis Bank Ltd.	Finance - Banks - Private Sector	97.99	0.14
Certificate of Deposits
NABARD	Finance - Banks - Public Sector	97.89	0.14
Commercial Paper
Export-Import Bank Of India		246.47	0.36
Current Assets
Net Current Assets		71.06	0.10
7.5 Cholamandalam Investment And Finance Company Ltd.		256.94	0.38
Debentures
6.5 Samvardhana Motherson International Ltd.		151.69	0.22
Nifty 50 Index Put option		31.93	0.05
Nifty 50 Index Put option		11.66	0.02
Nifty 50 Index Put option		4.30	0.01
Eternal Ltd. (Covered call)		-0.79	0.00
Eternal Ltd. (Covered call)		-0.80	0.00
Eternal Ltd. (Covered call)		-1.45	0.00
Derivatives
Dr. Reddy's Laboratories Ltd. (Covered call)		-3.24	0.00
6.54 Government Securities		1073.30	1.57
6.82 Government Securities		785.34	1.15
6.9 Government Securities		783.27	1.14
7.24 Government Securities		663.67	0.97
7.1 Government Securities		328.47	0.48
6.33 Government Securities		315.45	0.46
7.57 State Government of Madhya Pradesh		200.78	0.29
7.57 State Government of Rajasthan		197.25	0.29
6.79 Government Securities		172.33	0.25
7.57 State Government of Madhya Pradesh		170.63	0.25
7.46 State Government of Rajasthan		152.26	0.22
7.24 State Government of Maharashtra		125.84	0.18
7.56 State Government of Rajasthan		102.10	0.15
7.56 State Government of Himachal pradesh		102.01	0.15
7.51 State Government of Madhya Pradesh		101.04	0.15
7.5 State Government of Andhra Pradesh		100.89	0.15
7.26 State Government of Tamil Nadu		100.86	0.15
7.5 State Government of Andhra Pradesh		100.68	0.15
7.14 State Government of Maharashtra	Finance & Investments	98.93	0.14
7.12 State Government of Maharashtra	Finance & Investments	98.31	0.14
7.48 State Government of Madhya Pradesh		73.21	0.11
7.52 State Government of Haryana		49.53	0.07
7.44 State Government of Haryana		38.46	0.06
7.63 State Government of Andhra Pradesh		38.05	0.06
7.43 State Government of Haryana		32.89	0.05
7.13 State Government of Karnataka	Finance & Investments	26.61	0.04
7.12 State Government of Uttar Pradesh		26.24	0.04
7.43 State Government of Odisha		24.98	0.04
7.29 State Government of West Bengal	Finance & Investments	14.43	0.02
7.27 State Government of Maharashtra		13.21	0.02
6.48 Government Securities		3.34	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		153.21	0.22
8.95 Bharti Telecom Ltd.		325.71	0.48
8.65 Bharti Telecom Ltd.		204.96	0.30
8 Yes Bank Ltd.		194.41	0.28
9.3 360 One Prime Ltd.		180.52	0.26
8.78 Muthoot Finance Ltd.		152.15	0.22
9.3 JM Financial Credit Solution Ltd.		151.57	0.22
8.9 Muthoot Finance Ltd.		127.11	0.19
8.7 Adani Enterprises Ltd.		124.74	0.18
9.25 Ess Kay Fincorp Ltd		115.00	0.17
6.58 L&T Metro Rail (Hyderabad) Ltd.		104.86	0.15
8.05 Oberoi Realty Ltd.		102.01	0.15
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.		101.60	0.15
8.8 Bharti Telecom Ltd.		100.08	0.15
9 SBFC Finance Ltd.		99.98	0.15
7.99 Mankind Pharma Ltd		78.30	0.11
8.46 Aavas Financiers Ltd.		75.97	0.11
10.25 Tyger Capital Private Ltd.		75.40	0.11
10.25 Tyger Capital Private Ltd.		75.39	0.11
6.9 Torrent Power Ltd.		74.96	0.11
7.37 Citicorp Finance (India) Ltd.		64.99	0.09
9.95 Indostar Capital Finance Ltd.		55.25	0.08
8.4 Godrej Properties Ltd.		50.94	0.07
7.8 NABARD		50.71	0.07
8.85 Muthoot Finance Ltd.		50.67	0.07
9.25 Bahadur Chand Investments Pvt. Ltd.		50.34	0.07
9.25 Bahadur Chand Investments Pvt. Ltd.		50.07	0.07
8.85 TVS Credit Services Ltd.		35.66	0.05
8.6 DME Development Ltd.		22.31	0.03
8.6 DME Development Ltd.		22.24	0.03
8.6 DME Development Ltd.		22.08	0.03
8.6 DME Development Ltd.		22.07	0.03
8.6 DME Development Ltd.		22.03	0.03
8.79 Lodha Developers Ltd.		17.32	0.03
7.99 Mankind Pharma Ltd		15.11	0.02
8.32 Torrent Power Ltd.		10.23	0.01
8.6 DME Development Ltd.		6.55	0.01
8.6 DME Development Ltd.		6.47	0.01
8.6 DME Development Ltd.		6.45	0.01
8.6 DME Development Ltd.		6.45	0.01
Non Convertible Debentures
8.6 DME Development Ltd.		6.45	0.01
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	2067.66	3.02
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	369.69	0.54
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	276.56	0.40
Altius Telecom Infrastructure Trust	Investment Trust	120.00	0.18
Indus Infra Trust	Investment Trust	47.86	0.07
Others
Nexus Select Trust	Real Estate Investment Trusts (REIT)	47.45	0.07
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	42.06	0.06
182 Days Treasury Bills		381.16	0.56
91 Days Treasury Bills		197.38	0.29
91 Days Treasury Bills		191.57	0.28
91 Days Treasury Bills		174.69	0.26
364 Days Treasury Bills	Others - Not Mentioned	151.97	0.22
364 Days Treasury Bills	Others - Not Mentioned	124.91	0.18
364 Days Treasury Bills	Others - Not Mentioned	74.87	0.11
182 Days Treasury Bills		74.18	0.11
364 Days Treasury Bills	Others - Not Mentioned	49.45	0.07
Treasury Bill
364 Days Treasury Bills	Others - Not Mentioned	49.40	0.07
Treps/Reverse Repo
TREPS		4016.36	5.87
Tata Capital Ltd.	Finance & Investments	156.56	0.23
	Total	68449.94	100.00

Mutual Fund

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Commodity

Forex

PORTFOLIO COMPOSITION