Mutual Fund

Indian Indices

Sensex
74563.92
-1470.50
(-1.93 %)
NSE Index
23151.1
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(-2.06 %)
B500DIVL50
3456.14
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(-2.58 %)
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9930.73
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(-2.32 %)
BSE 100LCTMC
8618.83
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53876.79
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(-3.27 %)
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7574.85
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9052.38
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8423.18
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3907.66
-91.97
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1492.28
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1011.12
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11597.89
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(-1.83 %)
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1017.13
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11798.06
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33749.48
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(-1.89 %)
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1028.61
-26.87
(-2.55 %)
BSE Industri
13772.05
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(-4.15 %)
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552.46
-15.74
(-2.77 %)
BSE IPO
14110.88
-260.82
(-1.81 %)
BSE LVI
1719.37
-30.43
(-1.74 %)
BSE MCSI
15306.24
-452.24
(-2.87 %)
BSE Metal
37268.72
-1889.53
(-4.83 %)
BSE Momen
2010.12
-48.61
(-2.36 %)
BSE Oil&Gas
26864.1
-633.59
(-2.30 %)
BSE PBI
18560.34
-376.82
(-1.99 %)
BSE Power
6922.2
-134.81
(-1.91 %)
BSE Quality
1734.12
-34.21
(-1.93 %)
BSE Realty
5521.21
-80.41
(-1.44 %)
BSE SCSI
7202.43
-183.29
(-2.48 %)
BSE Sensex50
24198.73
-502.13
(-2.03 %)
BSE Services
1352.27
-33.59
(-2.42 %)
BSE SME IPO
79249.83
-1216.85
(-1.51 %)
BSE Telecom
2797.33
-73.68
(-2.57 %)
BSE_Bankex
60462.88
-1513.80
(-2.44 %)
BSE_CDS
55011.77
-1331.72
(-2.36 %)
BSE_CGS
67620.2
-2084.47
(-2.99 %)
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17573.06
-135.69
(-0.77 %)
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42787.59
-899.47
(-2.06 %)
BSE_IT
28151.52
-496.53
(-1.73 %)
BSE_PSU
20865.21
-593.54
(-2.77 %)
BSE100ESG
387.48
-8.43
(-2.13 %)
BSE150MC
14843.66
-398.23
(-2.61 %)
BSE200
10577.12
-239.75
(-2.22 %)
BSE200EQUALW
12295.21
-314.78
(-2.50 %)
BSE250LMC
10032.73
-230.63
(-2.25 %)
BSE250SC
5875.64
-160.95
(-2.67 %)
BSE400MSC
10882.59
-293.93
(-2.63 %)
BSE500
33516.43
-784.06
(-2.29 %)
BSE500MOME50
40355.24
-1001.63
(-2.42 %)
BSE500QLTY50
20335.78
-416.10
(-2.01 %)
BSECMINSURAN
2230.83
-45.48
(-2.00 %)
BSEDollex30
6624.71
-151.88
(-2.24 %)
BSEFOCUSMC
21683.11
-591.26
(-2.65 %)
BSEIndia150
17460.35
-394.40
(-2.21 %)
BSEINDIADEF
6498.87
-238.07
(-3.53 %)
BSEINTERNECO
2602.8
-38.42
(-1.45 %)
BSENAT
24324.92
-533.89
(-2.15 %)
BSEPOWENERGY
3882.57
-65.98
(-1.67 %)
BSEPREMCONSU
4542.19
-100.05
(-2.16 %)
BSESECLEADER
13690.84
-346.01
(-2.47 %)
BSESELECTBG
4029.26
-126.31
(-3.04 %)
BSESELIPO
3936.23
-88.53
(-2.20 %)
BSESEN606535
32061.2
-710.30
(-2.17 %)
BSESENSEX60
31227.92
-659.70
(-2.07 %)
BSESENSEXEW
73934.44
-1592.88
(-2.11 %)
BSESensexN30
38360.16
-1005.28
(-2.55 %)
BSESensexN50
78253.27
-2113.70
(-2.63 %)
BSETECk
14830.85
-198.25
(-1.32 %)
BSEUtilities
5392.35
-82.30
(-1.50 %)
DOLLEX
1905.68
-49.30
(-2.52 %)
Dollex 100
2723.18
-68.51
(-2.45 %)
CNX 100
23849.25
-525.85
(-2.15 %)
CNX 200
13018.25
-299.55
(-2.24 %)
CNX Auto
24195.1
-902.90
(-3.59 %)
CNX Bank
53757.85
-1343.10
(-2.43 %)
CNX Commo
9341.05
-296.25
(-3.07 %)
CNX Consum
10575
-180.10
(-1.67 %)
CNX DOI
5890.7
-124.20
(-2.06 %)
CNX Energy
36071.85
-762.50
(-2.07 %)
CNX Fin
25138.65
-524.55
(-2.04 %)
CNX FMCG
47924.15
-265.00
(-0.54 %)
CNX HighBeta
3528.6
-103.65
(-2.85 %)
CNX Infra
8768.4
-227.00
(-2.52 %)
CNX IT
29071.25
-508.20
(-1.71 %)
CNX LVI
23358.9
-460.00
(-1.93 %)
CNX Media
1301.1
-48.05
(-3.56 %)
CNX Metal
11292.5
-571.40
(-4.81 %)
CNX Midcap
54761.1
-1492.65
(-2.65 %)
CNX MNC
29283.15
-622.85
(-2.08 %)
CNX Pharma
22832.2
-443.00
(-1.90 %)
CNX PSE
10071.1
-220.20
(-2.13 %)
CNX PSU Bank
8516.55
-329.50
(-3.72 %)
CNX Realty
709.8
-9.70
(-1.34 %)
CNX Shar 50
4179.4
-72.55
(-1.70 %)
CNX Shar 500
6400.05
-154.05
(-2.35 %)
CNX Smallcap
15895.25
-410.00
(-2.51 %)
CNX SSI
29713.15
-527.75
(-1.74 %)
CNX_DF
8677.7
-206.60
(-2.32 %)
CNX500
21391.2
-506.30
(-2.31 %)
CPSE
7082.4
-127.80
(-1.77 %)
LIX 15
6844.5
-141.55
(-2.02 %)
LIX15 Midcap
14217.85
-355.00
(-2.43 %)
N500FCQLTY30
9166.3
-170.75
(-1.82 %)
N500MC502525
14778.65
-366.65
(-2.42 %)
N500MOM50
47768.25
-1292.05
(-2.63 %)
N500MUCIFFTT
13111.7
-345.45
(-2.56 %)
N500MUCIMFTT
14770.85
-471.75
(-3.09 %)
N5HMFMQVLv50
29855.45
-694.00
(-2.27 %)
NI 15
10600.25
-187.75
(-1.74 %)
NIF Mobility
20046.8
-606.05
(-2.93 %)
NIF100A30
16463.4
-394.40
(-2.33 %)
NIF100EESG
4656.4
-95.70
(-2.01 %)
NIF100ESG
4623.5
-96.40
(-2.04 %)
NIF100ESGSL
3848.3
-68.90
(-1.75 %)
NIF200A30
23145.2
-590.20
(-2.48 %)
NIF200MOME30
28396.2
-766.95
(-2.62 %)
NIF500HEALTH
18350.5
-376.40
(-2.00 %)
NIF500LMSECW
16232.2
-417.60
(-2.50 %)
NIF500LOWV50
21263.05
-392.20
(-1.81 %)
NIF500MCMQ50
37970.4
-830.10
(-2.13 %)
NIF500QLTY50
17524.95
-391.05
(-2.18 %)
NIF500VAL50
15584.45
-489.40
(-3.04 %)
NIFALV30
24917.5
-460.15
(-1.81 %)
NIFAQLV30
21129.4
-369.60
(-1.71 %)
NIFAQVLV30
19304.45
-325.90
(-1.66 %)
NIFCONGLO50
13135.5
-413.85
(-3.05 %)
NIFCOREHOUSE
13498.25
-411.60
(-2.95 %)
NIFCORPMAATR
34189.95
-946.20
(-2.69 %)
NIFEVNAA
2726.15
-87.05
(-3.09 %)
NIFFINSEREXB
28902.7
-549.20
(-1.86 %)
NIFFS2550
27553.3
-533.75
(-1.90 %)
NIFINDFPI150
1452.3
-32.25
(-2.17 %)
NIFINDIADIGI
7338.05
-122.65
(-1.64 %)
NIFINDIAMANU
14617.7
-473.70
(-3.13 %)
NIFINDIANAC
10045.2
-241.00
(-2.34 %)
NIFINFRALOGI
10682.4
-298.50
(-2.71 %)
NIFINTERNET
1084.7
-18.10
(-1.64 %)
NIFMC150M50
56717.95
-1641.55
(-2.81 %)
NIFMC150Q50
21621.6
-526.70
(-2.37 %)
NIFMCSELECT
12618.5
-342.65
(-2.64 %)
NIFMICCAP250
19719.6
-590.15
(-2.90 %)
NIFMIDSMLFS
19014
-403.90
(-2.08 %)
NIFMIDSMLHC
42532.6
-998.70
(-2.29 %)
NIFMIDSMLITT
7908.05
-191.55
(-2.36 %)
NIFMSINDCONS
16722.25
-353.05
(-2.06 %)
NIFNONCYCSMR
13783.7
-156.45
(-1.12 %)
NIFQLV30
15737.55
-265.75
(-1.66 %)
NIFSC250Q50
22669.15
-590.10
(-2.53 %)
NIFTMMOMQ50
39293.5
-932.15
(-2.31 %)
NIFTOP15EW
9439.55
-196.65
(-2.04 %)
NIFTOP20EW
8385.5
-175.80
(-2.05 %)
NIFTOTALMAR
11991.65
-286.50
(-2.33 %)
Nifty CD
35011.45
-1026.80
(-2.84 %)
Nifty CM
4439.2
-83.50
(-1.84 %)
NIFTY DEF
7926.5
-302.90
(-3.68 %)
Nifty Health
14602.95
-267.20
(-1.79 %)
Nifty IPO
1832.65
-35.70
(-1.91 %)
Nifty LMC250
15185.15
-377.15
(-2.42 %)
Nifty MCap50
15523.7
-398.50
(-2.50 %)
Nifty MSC400
18239.35
-502.65
(-2.68 %)
NIFTY OILGAS
11286.8
-251.50
(-2.17 %)
Nifty PBI
25510
-546.65
(-2.09 %)
Nifty Rural
14576.65
-301.80
(-2.02 %)
Nifty SCap50
7792
-193.20
(-2.41 %)
Nifty TG25
13702.95
-281.30
(-2.01 %)
Nifty TL
22000.5
-701.15
(-3.08 %)
Nifty100 EWI
31393
-775.75
(-2.41 %)
Nifty100LV30
18956.25
-356.25
(-1.84 %)
Nifty200Q30
18985.85
-377.90
(-1.95 %)
NIFTY200V30
14756.1
-459.60
(-3.02 %)
Nifty50 EWI
30489.7
-696.60
(-2.23 %)
NIFTY500EW
12803.9
-354.45
(-2.69 %)
NiftyAlpha50
46775.25
-1113.25
(-2.32 %)
NIFTYCHEM
26319.1
-720.60
(-2.66 %)
NiftyHousing
10870.15
-365.10
(-3.24 %)
NiftyMCap150
20233
-557.90
(-2.68 %)
NIFTYRAILPSU
2959.9
-80.95
(-2.66 %)
NiftySCap250
14857.5
-408.95
(-2.67 %)
NIFTYSME
11991.7
-218.20
(-1.78 %)
NIFTYTOP10EW
8444.05
-177.80
(-2.06 %)
NiftyTourism
6957.2
-200.35
(-2.79 %)
NIFTYWAVES
1748.5
-51.35
(-2.85 %)
NMSC400MQ100
44189.65
-1142.70
(-2.52 %)
NSC250MQ100
39129.65
-1158.35
(-2.87 %)
NSEMID
64691.45
-1733.10
(-2.60 %)
NSEQuality30
5264.55
-109.15
(-2.03 %)
NV 20
11914.95
-249.90
(-2.05 %)

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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(13/03/2026)	73.2600

Percentage Returns
1 Month Ago	-5.45%
3 Months Ago	-5.4%
1 Year Ago	8.52%

Portfolio Details as on 28 Feb. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	4047.05	5.69
ICICI Bank Ltd.	Finance - Banks - Private Sector	3056.07	4.30
HDFC Bank Ltd.	Finance - Banks - Private Sector	2740.77	3.85
Infosys Ltd.	IT Consulting & Software	2177.21	3.06
Reliance Industries Ltd.	Refineries	2038.15	2.86
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1655.18	2.33
State Bank Of India	Finance - Banks - Public Sector	1225.99	1.72
Axis Bank Ltd.	Finance - Banks - Private Sector	1192.40	1.68
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1165.50	1.64
Interglobe Aviation Ltd.	Airlines	1143.34	1.61
Eternal Ltd.	E-Commerce/E-Retail	1118.70	1.57
Britannia Industries Ltd.	Food Processing & Packaging	1024.33	1.44
Titan Company Ltd.	Gems, Jewellery & Precious Metals	984.74	1.38
HCL Technologies Ltd.	IT Consulting & Software	982.71	1.38
Bharti Airtel Ltd.	Telecom Services	972.81	1.37
NTPC Ltd.	Power - Generation/Distribution	929.98	1.31
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	929.85	1.31
Avenue Supermarts Ltd.	Retail - Departmental Stores	854.40	1.20
Trent Ltd.	Retail - Apparel/Accessories	707.45	0.99
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	690.25	0.97
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	650.60	0.91
SBI Life Insurance Company Ltd.	Finance - Life Insurance	630.44	0.89
PI Industries Ltd.	Agro Chemicals/Pesticides	606.79	0.85
Ultratech Cement Ltd.	Cement	603.23	0.85
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	593.94	0.83
Vedanta Ltd.	Mining/Minerals	563.17	0.79
Tata Consultancy Services Ltd.	IT Consulting & Software	557.87	0.78
Polycab India Ltd.	Cables - Power/Others	510.13	0.72
Tata Motors Ltd.	Auto - LCVs/HCVs	497.18	0.70
Asian Paints Ltd.	Paints/Varnishes	437.56	0.61
360 One Wam Ltd.	Finance & Investments	403.01	0.57
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	402.94	0.57
ITC Ltd.	Cigarettes & Tobacco Products	397.77	0.56
Hindustan Unilever Ltd.	Personal Care	389.14	0.55
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	378.41	0.53
Tech Mahindra Ltd.	IT Consulting & Software	359.96	0.51
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	358.98	0.50
The Phoenix Mills Ltd.	Realty	346.52	0.49
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	343.24	0.48
Bajaj Finserv Ltd.	Holding Company	341.81	0.48
Sona Blw Precision Forgings Ltd.	Forgings	316.58	0.44
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	314.71	0.44
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	311.70	0.44
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	295.29	0.42
Multi Commodity Exchange Of India Ltd.	Exchange Platform	293.20	0.41
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	276.96	0.39
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	259.06	0.36
Cummins India Ltd.	Engines	256.18	0.36
RR Kabel Ltd.	Cables - Power/Others	238.54	0.34
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	235.94	0.33
Travel Food Services Ltd	Hotels, Resorts & Restaurants	226.58	0.32
Hindalco Industries Ltd.	Aluminium	215.87	0.30
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	211.89	0.30
Pidilite Industries Ltd.	Chemicals - Speciality	204.64	0.29
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	203.11	0.29
Tata Steel Ltd.	Iron & Steel	201.74	0.28
Mphasis Ltd.	IT Consulting & Software	199.03	0.28
Hindustan Aeronautics Ltd.	Aerospace & Defense	195.66	0.27
IndusInd Bank Ltd.	Finance - Banks - Private Sector	192.48	0.27
Pg Electroplast Ltd.	Consumer Electronics	191.34	0.27
Life Insurance Corporation of India	Finance - Life Insurance	180.05	0.25
Info Edge (India) Ltd.	Internet & Catalogue Retail	171.00	0.24
LTIMindtree Ltd.	IT Consulting & Software	159.77	0.22
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	157.05	0.22
Jindal Steel Ltd.	Steel - Sponge Iron	156.12	0.22
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	154.43	0.22
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	151.38	0.21
Ambuja Cements Ltd.	Cement	151.08	0.21
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	148.62	0.21
Voltas Ltd.	Consumer Electronics	138.43	0.19
ABB India Ltd.	Electric Equipment - General	126.51	0.18
Shadowfax Technologies Ltd	Logistics - Warehousing/Supply Chain/Others	123.47	0.17
Grasim Industries Ltd.	Cement	112.81	0.16
Shree Cements Ltd.	Cement	111.42	0.16
Atul Ltd.	Agro Chemicals/Pesticides	108.66	0.15
Max Financial Services Ltd.	Finance & Investments	105.68	0.15
Azad Engineering Ltd	Engineering - General	100.76	0.14
Canara HSBC Life Insurance Co Ltd	Finance - Life Insurance	99.38	0.14
Computer Age Management Services Ltd.	Finance & Investments	88.08	0.12
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	87.78	0.12
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	82.52	0.12
Bharti Airtel Ltd. - Partly Paid Share	Telecom Services	75.34	0.11
KEC International Ltd.	Power - Transmission/Equipment	73.60	0.10
Inox Wind Ltd.	Engineering - Heavy	69.27	0.10
Angel One Ltd.	Finance & Investments	67.94	0.10
PB Fintech Ltd.	Financial Technologies (Fintech)	67.64	0.10
Divi's Laboratories Ltd.	Pharmaceuticals	66.41	0.09
Havells India Ltd.	Consumer Electronics	64.48	0.09
Lupin Ltd.	Pharmaceuticals	55.27	0.08
V-Guard Industries Ltd.	Domestic Appliances	46.88	0.07
CMS Info Systems Ltd	Services - Others	42.66	0.06
Orient Refractories Ltd.	Refractories	36.31	0.05
Neuland Laboratories Ltd.	Pharmaceuticals	34.92	0.05
Colgate - Palmolive (India) Ltd.	Personal Care	32.40	0.05
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	9.82	0.01
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	5.54	0.01
Kwality Walls India Ltd.	Milk & Milk Products	4.35	0.01
Jupiter Life Line Hospitals Ltd	Hospitals & Medical Services	0.34	0.00
Equity
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	0.01	0.00
India Universal Trust AL2		222.95	0.31
India Universal Trust AL2		170.83	0.24
India Universal Trust AL1		151.10	0.21
India Universal Trust AL2		70.36	0.10
India Universal Trust AL1		63.10	0.09
Debt
India Universal Trust AL1		23.63	0.03
Cash
Cash Margin - Derivatives		288.04	0.40
CBLO/Reverse Repo
Reverse Repo		1999.98	2.81
Export-Import Bank Of India		540.85	0.76
Small Industries Development Bank Of India.		295.31	0.42
Punjab National Bank	Finance - Banks - Public Sector	234.71	0.33
Bank Of Baroda	Finance - Banks - Public Sector	188.27	0.26
Small Industries Development Bank Of India.		187.93	0.26
Small Industries Development Bank Of India.		94.22	0.13
Bank Of Baroda	Finance - Banks - Public Sector	94.01	0.13
NABARD	Finance - Banks - Public Sector	94.01	0.13
Export-Import Bank Of India		93.59	0.13
Certificate of Deposits
Small Industries Development Bank Of India.		74.89	0.11
Commercial Paper
Panatone Finvest Ltd.	Finance & Investments	48.36	0.07
Current Assets
Net Current Assets		415.98	0.58
Debentures
6.5 Samvardhana Motherson International Ltd.		229.59	0.32
Nifty 50 Index Put option		53.93	0.08
Nifty 50 Index Put option		5.43	0.01
Derivatives
NTPC Ltd. (Covered call)		-0.37	0.00
6.48 Government Securities		1360.27	1.91
6.9 Government Securities		819.69	1.15
7.24 Government Securities		654.20	0.92
6.68 Government Securities		617.34	0.87
6.54 Government Securities		608.70	0.86
7.24 State Government of Uttar Pradesh	Finance & Investments	196.91	0.28
7.57 State Government of Madhya Pradesh	Finance & Investments	195.65	0.27
7.57 State Government of Rajasthan	Finance & Investments	192.84	0.27
7.57 State Government of Madhya Pradesh	Finance & Investments	165.73	0.23
6.82 Government Securities		153.99	0.22
7.46 State Government of Rajasthan	Finance & Investments	149.35	0.21
7.24 State Government of Maharashtra	Finance & Investments	124.06	0.17
7.54 State Government of Rajasthan	Finance & Investments	117.22	0.16
7.29 State Government of Rajasthan	Finance & Investments	101.71	0.14
7.56 State Government of Rajasthan	Finance & Investments	99.79	0.14
7.56 State Government of Himachal pradesh	Finance & Investments	99.53	0.14
7.26 State Government of Tamil Nadu	Finance & Investments	99.28	0.14
7.51 State Government of Madhya Pradesh	Finance & Investments	98.73	0.14
7.14 State Government of Maharashtra	Finance & Investments	97.21	0.14
7.25 State Government of Maharashtra	Finance & Investments	97.19	0.14
7.12 State Government of Maharashtra	Finance & Investments	96.88	0.14
7.76 State Government of Telangana	Finance & Investments	89.62	0.13
7.5 State Government of Andhra Pradesh	Finance & Investments	89.08	0.13
7.5 State Government of Andhra Pradesh	Finance & Investments	88.90	0.12
7.48 State Government of Madhya Pradesh	Finance & Investments	71.21	0.10
7.24 State Government of Rajasthan	Finance & Investments	57.72	0.08
7.52 State Government of Haryana	Finance & Investments	48.52	0.07
7.34 State Government of Telangana	Finance & Investments	40.90	0.06
7.63 State Government of Andhra Pradesh	Finance & Investments	37.47	0.05
7.44 State Government of Haryana	Finance & Investments	28.60	0.04
7.43 State Government of Haryana	Finance & Investments	27.57	0.04
7.13 State Government of Karnataka	Finance & Investments	26.24	0.04
7.12 State Government of Uttar Pradesh	Finance & Investments	26.02	0.04
7.78 State Government of Haryana	Finance & Investments	24.89	0.03
7.47 State Government of Karnataka		22.65	0.03
7.43 State Government of Odisha	Finance & Investments	15.66	0.02
7.29 State Government of West Bengal	Finance & Investments	14.20	0.02
7.27 State Government of Maharashtra	Finance & Investments	12.99	0.02
7.1 Government Securities		4.86	0.01
7.48 State Government of Maharashtra		4.39	0.01
7.36 State Government of Uttar Pradesh	Finance & Investments	2.12	0.00
Government Securities
7.18 Government Securities		1.25	0.00
8.95 Bharti Telecom Ltd.		322.80	0.45
8.65 Bharti Telecom Ltd.		203.41	0.29
8 Yes Bank Ltd.		193.64	0.27
8.78 Muthoot Finance Ltd.		151.68	0.21
9.3 JM Financial Credit Solution Ltd.		150.47	0.21
8.9 Muthoot Finance Ltd.		126.65	0.18
8.7 Adani Enterprises Ltd.		124.41	0.17
9.25 Ess Kay Fincorp Ltd		114.92	0.16
6.58 L&T Metro Rail (Hyderabad) Ltd.		104.71	0.15
8.05 Oberoi Realty Ltd.		100.94	0.14
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.		100.79	0.14
9 SBFC Finance Ltd.		100.00	0.14
7.99 Mankind Pharma Ltd		77.98	0.11
8.46 Aavas Financiers Ltd.		75.40	0.11
10.25 Tyger Capital Private Ltd.		75.13	0.11
10.25 Tyger Capital Private Ltd.		75.12	0.11
6.9 Torrent Power Ltd.		75.00	0.11
8.2 Adani Power Ltd.		74.84	0.11
8.4 Godrej Properties Ltd.		50.76	0.07
8.85 Muthoot Finance Ltd.		50.38	0.07
7.8 NABARD		50.36	0.07
9.25 Bahadur Chand Investments Pvt. Ltd.		50.29	0.07
9.25 Bahadur Chand Investments Pvt. Ltd.		50.22	0.07
8.85 TVS Credit Services Ltd.		35.48	0.05
8 Adani Power Ltd.		24.90	0.04
7.99 Mankind Pharma Ltd		15.07	0.02
Non Convertible Debentures
8.32 Torrent Power Ltd.		10.12	0.01
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	2048.77	2.88
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	367.51	0.52
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	297.43	0.42
POWERGRID Infrastructure Investment Trust	Investment Trust	139.90	0.20
Altius Telecom Infrastructure Trust	Investment Trust	128.00	0.18
Indus Infra Trust	Investment Trust	49.92	0.07
Others
Nexus Select Trust	Real Estate Investment Trusts (REIT)	47.08	0.07
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	42.82	0.06
91 Days Treasury Bills	Others - Not Mentioned	496.66	0.70
91 Days Treasury Bills	Others - Not Mentioned	396.99	0.56
91 Days Treasury Bills	Others - Not Mentioned	355.49	0.50
182 Days Treasury Bills	Others - Not Mentioned	198.07	0.28
364 Days Treasury Bills	Others - Not Mentioned	99.05	0.14
91 Days Treasury Bills	Others - Not Mentioned	89.51	0.13
364 Days Treasury Bills	Others - Not Mentioned	38.44	0.05
Treasury Bill
91 Days Treasury Bills	Others - Not Mentioned	28.98	0.04
Treps/Reverse Repo
TREPS		3740.93	5.26
Tata Capital Ltd.	Finance & Investments	159.70	0.22
	Total	71150.75	99.99

Mutual Fund

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PORTFOLIO COMPOSITION