Mutual Fund

Indian Indices

Sensex
74660.16
-198.83
(-0.27 %)
NSE Index
23360.85
-53.45
(-0.23 %)
B500DIVL50
3434.6
-2.77
(-0.08 %)
BSE 1000
10740.6
-11.15
(-0.10 %)
BSE 100LCTMC
8837.77
-23.35
(-0.26 %)
BSE Auto
60022.38
-118.99
(-0.20 %)
BSE BasicMat
8437.53
+ 5.35
(+ 0.06 %)
BSE Bharat22
8596.62
-4.95
(-0.06 %)
BSE CDGSI
9935.01
+ 42.65
(+ 0.43 %)
BSE CPSE
3763.22
+ 7.94
(+ 0.21 %)
BSE DFRGI
1676.75
-6.25
(-0.37 %)
BSE DSI
1002.14
-1.35
(-0.13 %)
BSE Energy
11150.34
+ 8.37
(+ 0.08 %)
BSE EVI
987.52
-0.06
(-0.01 %)
BSE Finance
12288.32
-29.64
(-0.24 %)
BSE FOCUSIT
34507.97
-435.88
(-1.25 %)
BSE Ind.Manu
1053.46
-1.38
(-0.13 %)
BSE Industri
16374.82
-0.54
(0.00 %)
BSE Infra
562.13
-0.40
(-0.07 %)
BSE IPO
19116.8
+ 422.49
(+ 2.26 %)
BSE LVI
1682.73
-5.08
(-0.30 %)
BSE MCSI
18616.05
-31.37
(-0.17 %)
BSE Metal
41084.67
-86.58
(-0.21 %)
BSE Momen
2189.78
-5.56
(-0.25 %)
BSE Oil&Gas
25740.65
-39.95
(-0.15 %)
BSE PBI
19754.9
-24.74
(-0.13 %)
BSE Power
7441.12
+ 12.29
(+ 0.17 %)
BSE Quality
1810.71
-6.21
(-0.34 %)
BSE Realty
6717.03
+ 48.71
(+ 0.73 %)
BSE SCSI
9208.98
-5.96
(-0.06 %)
BSE Sensex50
24514
-76.62
(-0.31 %)
BSE Services
1651.21
+ 9.34
(+ 0.57 %)
BSE SME IPO
119990.02
+ 1207.34
(+ 1.02 %)
BSE Telecom
3657.68
+ 38.58
(+ 1.07 %)
BSE_Bankex
63636.02
-177.31
(-0.28 %)
BSE_CDS
61185.76
+ 4.25
(+ 0.01 %)
BSE_CGS
76938.45
-146.82
(-0.19 %)
BSE_FMCG
17295.8
-88.16
(-0.51 %)
BSE_HCS
51872.2
-142.88
(-0.27 %)
BSE_IT
27451.57
-293.05
(-1.06 %)
BSE_PSU
20091.52
-16.79
(-0.08 %)
BSE100ESG
397.96
-1.33
(-0.33 %)
BSE150MC
16888.59
+ 31.62
(+ 0.19 %)
BSE200
11031.38
-19.29
(-0.17 %)
BSE200EQUALW
13445.92
-7.66
(-0.06 %)
BSE250LMC
10530.67
-16.11
(-0.15 %)
BSE250SC
7205.82
-3.88
(-0.05 %)
BSE400MSC
12694.54
+ 13.51
(+ 0.11 %)
BSE500
35736.87
-50.77
(-0.14 %)
BSE500MOME50
45861.04
-25.92
(-0.06 %)
BSE500QLTY50
21775.32
-76.19
(-0.35 %)
BSECMINSURAN
2337.05
+ 1.79
(+ 0.08 %)
BSEDollex30
6398.54
-16.90
(-0.26 %)
BSEFOCUSMC
25636.39
-79.67
(-0.31 %)
BSEIndia150
18205.37
-44.04
(-0.24 %)
BSEINDIADEF
7926.87
+ 51.95
(+ 0.66 %)
BSEINTERNECO
3360.6
+ 18.37
(+ 0.55 %)
BSENAT
25080.77
-77.39
(-0.31 %)
BSEPOWENERGY
3816.12
+ 6.16
(+ 0.16 %)
BSEPREMCONSU
5390.5
+ 22.22
(+ 0.41 %)
BSESECLEADER
14304.95
-19.16
(-0.13 %)
BSESELECTBG
4287.62
-14.03
(-0.33 %)
BSESELIPO
4891.2
+ 39.03
(+ 0.80 %)
BSESEN606535
32947.23
-108.05
(-0.33 %)
BSESENSEX60
31783.32
-97.16
(-0.30 %)
BSESENSEXEW
77292.97
-222.73
(-0.29 %)
BSESensexN30
41345.67
-185.23
(-0.45 %)
BSESensexN50
86657.39
-254.18
(-0.29 %)
BSETECk
14569.75
-115.34
(-0.79 %)
BSEUtilities
5484.64
+ 15.60
(+ 0.29 %)
DOLLEX
1917.15
-3.34
(-0.17 %)
Dollex 100
2708.43
-8.31
(-0.31 %)
CNX 100
24513.9
-46.45
(-0.19 %)
CNX 200
13636.9
-18.90
(-0.14 %)
CNX Auto
27142.55
-8.55
(-0.03 %)
CNX Bank
56279.3
-191.35
(-0.34 %)
CNX Commo
9557.55
+ 13.90
(+ 0.15 %)
CNX Consum
11511.1
+ 1.80
(+ 0.02 %)
CNX DOI
5621
-23.75
(-0.42 %)
CNX Energy
37852.2
+ 33.65
(+ 0.09 %)
CNX Fin
25464.55
-60.15
(-0.24 %)
CNX FMCG
45776.5
-124.40
(-0.27 %)
CNX HighBeta
4343.15
+ 2.70
(+ 0.06 %)
CNX Infra
9051.45
-6.75
(-0.07 %)
CNX IT
28478
-352.90
(-1.22 %)
CNX LVI
23829.5
-51.70
(-0.22 %)
CNX Media
1566.65
+ 10.70
(+ 0.69 %)
CNX Metal
12986.45
+ 13.75
(+ 0.11 %)
CNX Midcap
62051
+ 37.90
(+ 0.06 %)
CNX MNC
31477.3
-85.35
(-0.27 %)
CNX Pharma
26937.95
-83.20
(-0.31 %)
CNX PSE
9624.65
+ 20.65
(+ 0.22 %)
CNX PSU Bank
8267.3
-45.10
(-0.54 %)
CNX Realty
859.6
+ 5.75
(+ 0.67 %)
CNX Shar 50
4057.25
-30.80
(-0.75 %)
CNX Shar 500
6809.9
-22.45
(-0.33 %)
CNX Smallcap
19840.75
-20.75
(-0.10 %)
CNX SSI
29991.2
-70.30
(-0.23 %)
CNX_DF
8449.45
-17.55
(-0.21 %)
CNX500
22835.05
-25.00
(-0.11 %)
CPSE
6385.1
+ 31.05
(+ 0.49 %)
LIX 15
7326.55
-19.65
(-0.27 %)
LIX15 Midcap
16966
+ 52.70
(+ 0.31 %)
N500FCQLTY30
9644.4
-41.15
(-0.42 %)
N500MC502525
16290
-11.15
(-0.07 %)
N500MOM50
54559.35
+ 57.20
(+ 0.10 %)
N500MUCIFFTT
14207.95
-17.15
(-0.12 %)
N500MUCIMFTT
16486.15
-34.90
(-0.21 %)
N5HMFMQVLv50
29952.5
-22.20
(-0.07 %)
NI 15
10887.95
-54.15
(-0.49 %)
NIF Mobility
22864.8
+ 29.40
(+ 0.13 %)
NIF100A30
17677.7
-3.45
(-0.02 %)
NIF100EESG
4880.75
-15.85
(-0.32 %)
NIF100ESG
4849.1
-15.50
(-0.32 %)
NIF100ESGSL
3915.95
-8.25
(-0.21 %)
NIF200A30
26332.25
+ 39.45
(+ 0.15 %)
NIF200MOME30
30412.75
+ 84.60
(+ 0.28 %)
NIF500HEALTH
21943.85
-45.00
(-0.20 %)
NIF500LMSECW
18303.05
-5.25
(-0.03 %)
NIF500LOWV50
21596.9
-30.70
(-0.14 %)
NIF500MCMQ50
41223.85
+ 148.05
(+ 0.36 %)
NIF500QLTY50
18929.35
-28.60
(-0.15 %)
NIF500VAL50
15648.9
-7.30
(-0.05 %)
NIFALV30
26154.35
-69.95
(-0.27 %)
NIFAQLV30
22236.3
-41.05
(-0.18 %)
NIFAQVLV30
19571.4
-55.75
(-0.28 %)
NIFCONGLO50
14701.8
-32.40
(-0.22 %)
NIFCOREHOUSE
14846.3
-45.15
(-0.30 %)
NIFCORPMAATR
37539.95
-70.50
(-0.19 %)
NIFEVNAA
3148.45
-8.45
(-0.27 %)
NIFFINSEREXB
31345.25
-41.20
(-0.13 %)
NIFFS2550
27553.6
-54.40
(-0.20 %)
NIFINDFPI150
1522
-2.25
(-0.15 %)
NIFINDIADIGI
8542.7
-14.20
(-0.17 %)
NIFINDIAMANU
15931.9
-13.25
(-0.08 %)
NIFINDIANAC
11799.9
+ 23.30
(+ 0.20 %)
NIFINFRALOGI
11793.7
+ 1.00
(+ 0.01 %)
NIFINTERNET
1493.85
+ 12.20
(+ 0.82 %)
NIFMC150M50
63158.6
+ 98.95
(+ 0.16 %)
NIFMC150Q50
23612.6
-5.95
(-0.03 %)
NIFMCSELECT
14533.55
+ 29.30
(+ 0.20 %)
NIFMICCAP250
26517.15
+ 174.35
(+ 0.66 %)
NIFMIDSMLFS
22368.65
+ 38.90
(+ 0.17 %)
NIFMIDSMLHC
53014.2
-81.80
(-0.15 %)
NIFMIDSMLITT
9684.75
-9.30
(-0.10 %)
NIFMSC400FF
20732
+ 10.05
(+ 0.05 %)
NIFMSINDCONS
18343.05
+ 69.85
(+ 0.38 %)
NIFNONCYCSMR
14907.45
+ 16.55
(+ 0.11 %)
NIFQLV30
16130.45
-44.75
(-0.28 %)
NIFSC250Q50
24927.7
-18.75
(-0.08 %)
NIFTMMOMQ50
43813
+ 167.55
(+ 0.38 %)
NIFTOP15EW
9339.3
-41.00
(-0.44 %)
NIFTOP20EW
8549.7
-27.85
(-0.32 %)
NIFTOTALMAR
12923.15
-9.55
(-0.07 %)
Nifty CD
38160.45
-46.85
(-0.12 %)
Nifty CM
5288.3
+ 32.45
(+ 0.62 %)
NIFTY DEF
9489.9
+ 73.00
(+ 0.78 %)
Nifty Health
16762.05
-34.85
(-0.21 %)
Nifty IPO
2468.35
+ 31.35
(+ 1.29 %)
Nifty LMC250
16365.8
-9.10
(-0.06 %)
Nifty MCap50
17888.7
+ 9.05
(+ 0.05 %)
Nifty MSC400
21195.7
+ 12.00
(+ 0.06 %)
NIFTY OILGAS
10956.5
-49.75
(-0.45 %)
Nifty PBI
27313.95
-56.15
(-0.21 %)
Nifty Rural
14766.2
-47.95
(-0.32 %)
Nifty SCap50
9914.6
-33.55
(-0.34 %)
Nifty TG25
13901.5
-13.55
(-0.10 %)
Nifty TL
25452.1
+ 26.95
(+ 0.11 %)
Nifty100 EWI
33971.95
-37.25
(-0.11 %)
Nifty100LV30
19382.9
-78.30
(-0.40 %)
Nifty200Q30
19572.65
-76.75
(-0.39 %)
NIFTY200V30
14519.9
-3.45
(-0.02 %)
Nifty50 EWI
31968.55
-58.90
(-0.18 %)
NIFTY500EW
14809.55
+ 5.80
(+ 0.04 %)
NiftyAlpha50
55709.5
-99.45
(-0.18 %)
NIFTYCHEM
29512.15
+ 206.90
(+ 0.71 %)
NiftyHousing
11504.7
-7.10
(-0.06 %)
NiftyMCap150
22833.75
+ 16.95
(+ 0.07 %)
NIFTYRAILPSU
2677.8
-12.25
(-0.46 %)
NIFTYSC500
20938.35
+ 42.25
(+ 0.20 %)
NiftySCap250
18283.35
+ 4.30
(+ 0.02 %)
NIFTYSME
15006.65
+ 96.55
(+ 0.65 %)
NIFTYTOP10EW
8297.15
-36.90
(-0.44 %)
NiftyTourism
7888.85
+ 24.75
(+ 0.31 %)
NIFTYWAVES
1886.95
+ 16.95
(+ 0.91 %)
NMSC400MQ100
51105.4
+ 8.45
(+ 0.02 %)
NSC250MQ100
48911.85
-48.45
(-0.10 %)
NSEMID
72074.7
-9.25
(-0.01 %)
NSEQuality30
5468.4
-10.50
(-0.19 %)
NV 20
11474.9
-35.30
(-0.31 %)

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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(21/09/2026)	78.1200

Percentage Returns
1 Month Ago	-2.33%
3 Months Ago	1.3%
1 Year Ago	3.14%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	4649.58	6.17
ICICI Bank Ltd.	Finance - Banks - Private Sector	3068.62	4.07
HDFC Bank Ltd.	Finance - Banks - Private Sector	2452.54	3.25
Reliance Industries Ltd.	Refineries	1961.30	2.60
Infosys Ltd.	IT Consulting & Software	1858.68	2.47
Eternal Ltd.	E-Commerce/E-Retail	1610.08	2.14
State Bank Of India	Finance - Banks - Public Sector	1508.63	2.00
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1495.09	1.98
Axis Bank Ltd.	Finance - Banks - Private Sector	1493.14	1.98
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1455.72	1.93
Avenue Supermarts Ltd.	Retail - Departmental Stores	1168.85	1.55
Interglobe Aviation Ltd.	Airlines	1118.78	1.48
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	1084.17	1.44
Trent Ltd.	Retail - Apparel/Accessories	1011.19	1.34
Bharti Airtel Ltd.	Telecom Services	948.00	1.26
Britannia Industries Ltd.	Food Processing & Packaging	848.10	1.12
HCL Technologies Ltd.	IT Consulting & Software	826.39	1.10
Titan Company Ltd.	Gems, Jewellery & Precious Metals	816.42	1.08
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	795.89	1.06
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	782.65	1.04
Tata Motors Ltd.	Auto - LCVs/HCVs	762.41	1.01
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	643.70	0.85
360 One Wam Ltd.	Finance & Investments	641.84	0.85
NTPC Ltd.	Power - Generation/Distribution	626.78	0.83
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	611.97	0.81
PB Fintech Ltd.	Financial Technologies (Fintech)	605.37	0.80
Tata Steel Ltd.	Iron & Steel	565.67	0.75
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	549.08	0.73
Polycab India Ltd.	Cables - Power/Others	542.46	0.72
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	534.85	0.71
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	528.00	0.70
Hindalco Industries Ltd.	Aluminium	516.93	0.69
Ultratech Cement Ltd.	Cement	513.98	0.68
SBI Life Insurance Company Ltd.	Finance - Life Insurance	487.67	0.65
PI Industries Ltd.	Agro Chemicals/Pesticides	461.32	0.61
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	455.24	0.60
Sona Blw Precision Forgings Ltd.	Forgings	451.68	0.60
Multi Commodity Exchange Of India Ltd.	Exchange Platform	431.30	0.57
RR Kabel Ltd.	Cables - Power/Others	427.95	0.57
Hindustan Aeronautics Ltd.	Aerospace & Defense	426.94	0.57
Life Insurance Corporation of India	Finance - Life Insurance	426.79	0.57
Bajaj Finserv Ltd.	Holding Company	418.24	0.55
Tech Mahindra Ltd.	IT Consulting & Software	415.97	0.55
Bharat Electronics Ltd.	Aerospace & Defense	404.70	0.54
Tata Consultancy Services Ltd.	IT Consulting & Software	388.63	0.52
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	378.41	0.50
Netweb Technologies India	IT Enabled Services	372.64	0.49
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	369.32	0.49
Cummins India Ltd.	Engines	352.39	0.47
The Phoenix Mills Ltd.	Realty	342.24	0.45
Cipla Ltd.	Pharmaceuticals	289.19	0.38
Divi's Laboratories Ltd.	Pharmaceuticals	286.78	0.38
Pidilite Industries Ltd.	Chemicals - Speciality	276.76	0.37
Info Edge (India) Ltd.	Internet & Catalogue Retail	270.01	0.36
Shadowfax Technologies Ltd	Logistics - Warehousing/Supply Chain/Others	269.47	0.36
Vedanta Aluminium Metal Ltd.	Aluminium	245.56	0.33
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	239.99	0.32
Travel Food Services Ltd	Hotels, Resorts & Restaurants	238.58	0.32
Lenskart Solutions Ltd.	Lenses/Optical Care	229.51	0.30
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	228.61	0.30
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	220.01	0.29
Pg Electroplast Ltd.	Consumer Electronics	211.91	0.28
IndusInd Bank Ltd.	Finance - Banks - Private Sector	204.52	0.27
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	203.33	0.27
Hindustan Petroleum Corporation Ltd.	Refineries	193.50	0.26
Hindustan Unilever Ltd.	Personal Care	178.17	0.24
Bharat Petroleum Corporation Ltd.	Refineries	177.78	0.24
Angel One Ltd.	Finance & Investments	176.56	0.23
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	175.72	0.23
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	174.60	0.23
Indus Towers Ltd.	Telecom Equipment	174.23	0.23
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	173.51	0.23
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	172.97	0.23
COFORGE Ltd.	IT Consulting & Software	163.98	0.22
Vedanta Ltd.	Mining/Minerals	156.53	0.21
Apar Industries Ltd.	Chemicals - Speciality	138.39	0.18
Canara HSBC Life Insurance Co Ltd	Finance - Life Insurance	134.79	0.18
SBI Funds Management Ltd.	Finance - Mutual Funds	130.35	0.17
Azad Engineering Ltd	Engineering - General	116.79	0.15
ABB India Ltd.	Electric Equipment - General	110.99	0.15
Jindal Steel Ltd.	Steel - Sponge Iron	110.42	0.15
Ge Vernova T&D India Ltd.	Power - Transmission/Equipment	109.06	0.14
Neuland Laboratories Ltd.	Pharmaceuticals	104.34	0.14
Atul Ltd.	Agro Chemicals/Pesticides	104.07	0.14
ITC Ltd.	Cigarettes & Tobacco Products	99.80	0.13
Shree Cements Ltd.	Cement	99.13	0.13
Computer Age Management Services Ltd.	Finance & Investments	98.05	0.13
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	83.74	0.11
Mankind Pharma Ltd.	Pharmaceuticals	72.58	0.10
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	71.78	0.10
Voltas Ltd.	Consumer Electronics	68.87	0.09
NHPC Ltd.	Power - Generation/Distribution	62.69	0.08
Asian Paints Ltd.	Paints/Varnishes	59.68	0.08
JSW Steel Ltd.	Iron & Steel	56.85	0.08
Max Financial Services Ltd.	Finance & Investments	55.64	0.07
MAX Healthcare Institute Ltd	Hospitals & Medical Services	52.11	0.07
V-Guard Industries Ltd.	Domestic Appliances	45.99	0.06
Mphasis Ltd.	IT Consulting & Software	41.61	0.06
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	35.20	0.05
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	10.26	0.01
Equity
Grasim Industries Ltd.	Cement	3.60	0.00
India Universal Trust AL2		215.61	0.29
India Universal Trust AL1		141.75	0.19
India Universal Trust AL2		137.76	0.18
Debt
India Universal Trust AL1		37.90	0.05
Cash
Cash Margin - Derivatives		204.04	0.27
HDFC Bank Ltd.	Finance - Banks - Private Sector	581.92	0.77
Union Bank Of India	Finance - Banks - Public Sector	240.90	0.32
Bank Of Baroda	Finance - Banks - Public Sector	97.38	0.13
Small Industries Development Bank Of India.		97.24	0.13
Indian Bank	Finance - Banks - Public Sector	97.18	0.13
HDFC Bank Ltd.	Finance - Banks - Private Sector	96.55	0.13
Small Industries Development Bank Of India.		48.76	0.06
Certificate of Deposits
HDFC Bank Ltd.	Finance - Banks - Private Sector	48.34	0.06
Current Assets
Net Current Assets		-111.68	-0.17
Debentures
6.5 Samvardhana Motherson International Ltd.		249.87	0.33
Nifty 50 Index Put option		11.44	0.02
Bharti Airtel Ltd. (Covered call)		-0.08	0.00
NTPC Ltd. (Covered call)		-0.10	0.00
Ultratech Cement Ltd. (Covered call)		-0.16	0.00
Cipla Ltd. (Covered call)		-0.18	0.00
Shriram Finance Ltd. (Covered call)		-0.23	0.00
Bajaj Finserv Ltd. (Covered call)		-0.26	0.00
Bharti Airtel Ltd. (Covered call)		-0.33	0.00
SBI Life Insurance Company Ltd. (Covered call)		-0.35	0.00
NTPC Ltd. (Covered call)		-0.36	0.00
Adani Ports and Special Economic Zone Ltd. (Covered call)		-0.37	0.00
Reliance Industries Ltd. (Covered call)		-0.37	0.00
Cipla Ltd. (Covered call)		-0.38	0.00
SBI Life Insurance Company Ltd. (Covered call)		-0.40	0.00
Reliance Industries Ltd. (Covered call)		-0.46	0.00
Eicher Motors Ltd. (Covered call)		-0.49	0.00
Ultratech Cement Ltd. (Covered call)		-0.50	0.00
Bajaj Finance Ltd. (Covered call)		-0.51	0.00
Tata Consultancy Services Ltd. (Covered call)		-0.52	0.00
HCL Technologies Ltd. (Covered call)		-0.64	0.00
Interglobe Aviation Ltd. (Covered call)		-0.65	0.00
Sun Pharmaceutical Industries Ltd. (Covered call)		-0.69	0.00
Axis Bank Ltd. (Covered call)		-0.70	0.00
Reliance Industries Ltd. (Covered call)		-0.72	0.00
Maruti Suzuki India Ltd. (Covered call)		-0.76	0.00
State Bank Of India (Covered call)		-0.79	0.00
Eternal Ltd. (Covered call)		-0.98	0.00
Tech Mahindra Ltd. (Covered call)		-1.00	0.00
Infosys Ltd. (Covered call)		-1.15	0.00
Infosys Ltd. (Covered call)		-1.17	0.00
HDFC Bank Ltd. (Covered call)		-1.56	0.00
Larsen & Toubro Ltd. (Covered call)		-1.58	0.00
Maruti Suzuki India Ltd. (Covered call)		-1.68	0.00
Trent Ltd. (Covered call)		-1.77	0.00
Derivatives
Eternal Ltd. (Covered call)		-1.79	0.00
6.9 Government Securities		794.33	1.05
6.45 Government Securities		584.34	0.77
7.24 Government Securities		563.78	0.75
6.94 Government Securities		329.09	0.44
7.24 State Government of Uttar Pradesh	Finance & Investments	193.89	0.26
7.57 State Government of Madhya Pradesh	Finance & Investments	193.74	0.26
7.57 State Government of Rajasthan	Finance & Investments	190.73	0.25
7.57 State Government of Madhya Pradesh	Finance & Investments	164.14	0.22
7.46 State Government of Rajasthan	Finance & Investments	147.13	0.20
7.24 State Government of Maharashtra	Finance & Investments	123.22	0.16
7.54 State Government of Rajasthan	Finance & Investments	115.82	0.15
7.29 State Government of Rajasthan	Finance & Investments	100.21	0.13
7.56 State Government of Himachal pradesh	Finance & Investments	98.52	0.13
7.56 State Government of Rajasthan	Finance & Investments	98.51	0.13
7.26 State Government of Tamil Nadu	Finance & Investments	97.92	0.13
7.51 State Government of Madhya Pradesh	Finance & Investments	97.74	0.13
7.14 State Government of Maharashtra	Finance & Investments	95.94	0.13
7.25 State Government of Maharashtra	Finance & Investments	95.42	0.13
7.12 State Government of Maharashtra	Finance & Investments	95.17	0.13
7.76 State Government of Telangana	Finance & Investments	88.48	0.12
7.5 State Government of Andhra Pradesh	Finance & Investments	88.28	0.12
7.5 State Government of Andhra Pradesh	Finance & Investments	88.20	0.12
7.48 State Government of Madhya Pradesh	Finance & Investments	70.52	0.09
6.75 Government Securities		70.47	0.09
7.53 State Government of Telangana		61.54	0.08
7.24 State Government of Rajasthan	Finance & Investments	56.89	0.08
7.52 State Government of Haryana	Finance & Investments	47.99	0.06
7.34 State Government of Telangana	Finance & Investments	40.11	0.05
7.63 State Government of Andhra Pradesh	Finance & Investments	36.84	0.05
7.44 State Government of Haryana	Finance & Investments	28.30	0.04
7.43 State Government of Haryana	Finance & Investments	27.27	0.04
7.13 State Government of Karnataka	Finance & Investments	26.09	0.03
7.12 State Government of Uttar Pradesh	Finance & Investments	25.81	0.03
7.78 State Government of Haryana	Finance & Investments	24.68	0.03
7.43 State Government of Odisha	Finance & Investments	15.43	0.02
7.29 State Government of West Bengal	Finance & Investments	13.97	0.02
7.27 State Government of Maharashtra	Finance & Investments	12.78	0.02
7.36 State Government of Uttar Pradesh	Finance & Investments	2.08	0.00
Government Securities
7.18 Government Securities		1.24	0.00
8.02 Cholamandalam Investment And Finance Company Ltd.		698.77	0.93
8.45 Muthoot Finance Ltd.		497.21	0.66
7.34 Tata Capital Ltd.		343.52	0.46
8.95 Bharti Telecom Ltd.		320.91	0.43
8.45 Muthoot Finance Ltd.		297.77	0.39
7.7 Bajaj Finance Ltd.		247.24	0.33
8.95 Vedanta Ltd.		201.05	0.27
7.62 NABARD		199.82	0.27
7.29 ICICI Home Finance Company Ltd.		199.29	0.26
8 Yes Bank Ltd.		194.96	0.26
8.78 Muthoot Finance Ltd.		150.19	0.20
9.3 JM Financial Credit Solution Ltd.		150.13	0.20
7.48 NABARD		149.57	0.20
8.65 Bharti Telecom Ltd.		125.60	0.17
8.9 Muthoot Finance Ltd.		125.28	0.17
8.7 Adani Enterprises Ltd.		125.17	0.17
8.23 Godrej Industries Ltd.		121.33	0.16
8.23 Godrej Industries Ltd.		121.32	0.16
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.		100.39	0.13
7.84 HDFC Bank Ltd. ( Additional Tier I Bond under Basel III )		99.85	0.13
8.05 Oberoi Realty Ltd.		99.70	0.13
8.6 Manappuram Finance Ltd.		99.60	0.13
8.85 TVS Credit Services Ltd.		85.42	0.11
7.4913 MINDSPACE BUSINESS PARKS REIT		77.26	0.10
10.25 Tyger Capital Private Ltd.		74.84	0.10
10.25 Tyger Capital Private Ltd.		74.82	0.10
8.46 Aavas Financiers Ltd.		74.71	0.10
8.2 Adani Power Ltd.		74.54	0.10
7.35 Bharti Telecom Ltd.		74.35	0.10
7.16 NABARD		59.09	0.08
8.4 Godrej Properties Ltd.		50.18	0.07
7.8 NABARD		50.11	0.07
8.85 Muthoot Finance Ltd.		50.10	0.07
9.25 Bahadur Chand Investments Pvt. Ltd.		49.99	0.07
7.68 NABARD		49.94	0.07
7.46 Rural Electrification Corporation Ltd.		49.91	0.07
9.25 Bahadur Chand Investments Pvt. Ltd.		49.82	0.07
7.44 NABARD		49.65	0.07
8.1 Torrent Power Ltd.		45.06	0.06
8.85 TVS Credit Services Ltd.		25.12	0.03
8 Adani Power Ltd.		24.86	0.03
7.99 Mankind Pharma Ltd		15.01	0.02
Non Convertible Debentures
8.32 Torrent Power Ltd.		10.04	0.01
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	2113.60	2.80
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	394.31	0.52
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	261.76	0.35
Altius Telecom Infrastructure Trust	Investment Trust	140.00	0.19
Indus Infra Trust	Investment Trust	53.39	0.07
Nexus Select Trust	Real Estate Investment Trusts (REIT)	48.85	0.06
Others
Raajmarg Infra Investment Trust	Investment Trust	9.12	0.01
91 Days Treasury Bills		199.16	0.26
91 Days Treasury Bills		164.98	0.22
364 Days Treasury Bills	Others - Not Mentioned	124.35	0.16
91 Days Treasury Bills		114.75	0.15
364 Days Treasury Bills	Others - Not Mentioned	99.78	0.13
91 Days Treasury Bills		41.87	0.06
364 Days Treasury Bills	Others - Not Mentioned	36.77	0.05
Treasury Bill
182 Days Treasury Bills		33.99	0.05
TREPS		5584.26	7.41
	Total	75399.17	100.00

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