Mutual Fund

Indian Indices

Sensex
83978.49
+ 39.78
(+ 0.05 %)
NSE Index
25763.35
+ 41.25
(+ 0.16 %)
BSE 1000
11123.12
+ 47.18
(+ 0.43 %)
BSE 100LCTMC
9535.38
+ 27.09
(+ 0.28 %)
BSE Auto
59952.92
+ 83.12
(+ 0.14 %)
BSE BasicMat
8058.48
+ 33.12
(+ 0.41 %)
BSE Bharat22
9061.49
+ 1.16
(+ 0.01 %)
BSE CDGSI
10068.1
+ 49.22
(+ 0.49 %)
BSE CPSE
3918.88
+ 9.45
(+ 0.24 %)
BSE DFRGI
1676
+ 6.41
(+ 0.38 %)
BSE DSI
1038.25
+ 7.75
(+ 0.75 %)
BSE Energy
12142.21
+ 73.00
(+ 0.60 %)
BSE EVI
1037.08
+ 12.69
(+ 1.24 %)
BSE Finance
13040.73
+ 80.58
(+ 0.62 %)
BSE FOCUSIT
41664.55
-49.85
(-0.12 %)
BSE Ind.Manu
1090.98
-0.99
(-0.09 %)
BSE Industri
15244.55
-2.09
(-0.01 %)
BSE Infra
604.68
0.00
(0.00 %)
BSE IPO
16286.07
-84.99
(-0.52 %)
BSE LargeCap
9935.33
+ 31.32
(+ 0.32 %)
BSE LVI
1856.17
+ 1.88
(+ 0.10 %)
BSE MCSI
17587.61
+ 82.06
(+ 0.47 %)
BSE Metal
35257.38
+ 128.64
(+ 0.37 %)
BSE Midcap
47338.27
+ 293.68
(+ 0.62 %)
BSE Momen
2284.91
+ 9.51
(+ 0.42 %)
BSE Oil&Gas
28915.41
+ 274.89
(+ 0.96 %)
BSE PBI
20584.17
+ 68.92
(+ 0.34 %)
BSE Power
6925.19
-0.46
(-0.01 %)
BSE Quality
1854.13
+ 1.14
(+ 0.06 %)
BSE Realty
7526.47
+ 166.35
(+ 2.26 %)
BSE SCSI
8327.32
+ 59.29
(+ 0.72 %)
BSE Sensex50
26907.67
+ 41.06
(+ 0.15 %)
BSE Services
1608.53
+ 4.33
(+ 0.27 %)
BSE Smallcap
54257.98
+ 381.84
(+ 0.71 %)
BSE SME IPO
108202.7
-646.72
(-0.59 %)
BSE Telecom
3080.45
+ 86.80
(+ 2.90 %)
BSE_Bankex
65329.95
+ 393.90
(+ 0.61 %)
BSE_CDS
60426.2
-135.41
(-0.22 %)
BSE_CGS
70525.6
+ 121.21
(+ 0.17 %)
BSE_FMCG
20648.52
-11.53
(-0.06 %)
BSE_HCS
45036.92
+ 507.15
(+ 1.14 %)
BSE_IT
34970.1
-42.78
(-0.12 %)
BSE_PSU
20741.19
+ 152.57
(+ 0.74 %)
BSE100ESG
432.08
+ 1.09
(+ 0.25 %)
BSE150MC
16507.07
+ 104.63
(+ 0.64 %)
BSE200
11713
+ 41.74
(+ 0.36 %)
BSE200EQUALW
13448.59
+ 92.75
(+ 0.69 %)
BSE250LMC
11115.11
+ 38.33
(+ 0.35 %)
BSE250SC
6967.57
+ 52.38
(+ 0.76 %)
BSE400MSC
12365.21
+ 83.40
(+ 0.68 %)
BSE500
37361.96
+ 147.92
(+ 0.40 %)
BSE500MOME50
43885.65
+ 109.55
(+ 0.25 %)
BSE500QLTY50
21763.1
+ 35.20
(+ 0.16 %)
BSECMINSURAN
2361.71
+ 22.95
(+ 0.98 %)
BSEDollex30
7764.88
+ 1.61
(+ 0.02 %)
BSEFOCUSMC
24822.07
+ 182.76
(+ 0.74 %)
BSEIndia150
19302.04
+ 67.65
(+ 0.35 %)
BSEINTERNECO
3204.43
+ 20.87
(+ 0.66 %)
BSENAT
27062.89
+ 74.09
(+ 0.27 %)
BSEPOWENERGY
3961.64
+ 12.46
(+ 0.32 %)
BSEPREMCONSU
5623.14
+ 30.16
(+ 0.54 %)
BSESECLEADER
15527.11
+ 41.17
(+ 0.27 %)
BSESELECTBG
4483.56
-4.84
(-0.11 %)
BSESELIPO
4951
+ 12.62
(+ 0.26 %)
BSESEN606535
35160.89
+ 106.06
(+ 0.30 %)
BSESENSEX60
34640.66
+ 67.46
(+ 0.20 %)
BSESENSEXEW
81926.91
-42.82
(-0.05 %)
BSESensexN30
40199.56
+ 310.23
(+ 0.78 %)
BSESensexN50
87262.62
+ 684.64
(+ 0.79 %)
BSETECk
17661.02
+ 55.50
(+ 0.32 %)
BSEUtilities
5480.58
-13.70
(-0.25 %)
DOLLEX
2196.24
+ 7.25
(+ 0.33 %)
Dollex 100
3153.03
+ 7.80
(+ 0.25 %)
CNX 100
26445.85
+ 76.35
(+ 0.28 %)
CNX 200
14416.35
+ 54.05
(+ 0.37 %)
CNX Auto
26841.8
+ 31.95
(+ 0.11 %)
CNX Bank
58101.45
+ 325.10
(+ 0.56 %)
CNX Commo
9450.8
+ 42.75
(+ 0.45 %)
CNX Consum
12446
+ 30.45
(+ 0.24 %)
CNX DOI
6185.35
+ 24.00
(+ 0.38 %)
CNX Energy
36445.15
+ 169.20
(+ 0.46 %)
CNX Fin
27306.15
+ 167.30
(+ 0.61 %)
CNX FMCG
56153.7
-54.80
(-0.09 %)
CNX HighBeta
3995.1
+ 43.50
(+ 1.10 %)
CNX Infra
9592.8
+ 26.65
(+ 0.27 %)
CNX IT
35653.05
-59.30
(-0.16 %)
CNX LVI
25468.4
+ 76.95
(+ 0.30 %)
CNX Media
1541
+ 2.65
(+ 0.17 %)
CNX Metal
10652.8
+ 40.65
(+ 0.38 %)
CNX Midcap
60287.4
+ 461.50
(+ 0.77 %)
CNX MNC
30255.3
+ 50.35
(+ 0.16 %)
CNX Pharma
22442.6
+ 267.20
(+ 1.20 %)
CNX PSE
10093.3
+ 30.35
(+ 0.30 %)
CNX PSU Bank
8341.35
+ 157.00
(+ 1.91 %)
CNX Realty
968.65
+ 21.10
(+ 2.22 %)
CNX Shar 50
4669.25
+ 5.10
(+ 0.10 %)
CNX Shar 500
7151.2
+ 32.00
(+ 0.44 %)
CNX Smallcap
18513.4
+ 132.60
(+ 0.72 %)
CNX SSI
33359.45
+ 153.10
(+ 0.46 %)
CNX_DF
10060.05
+ 15.30
(+ 0.15 %)
CNX500
23810.7
+ 100.30
(+ 0.42 %)
CPSE
6606.6
-9.05
(-0.13 %)
LIX 15
7531.2
+ 34.65
(+ 0.46 %)
LIX15 Midcap
16155.95
+ 162.35
(+ 1.01 %)
N500MC502525
16573.85
+ 84.40
(+ 0.51 %)
N500MOM50
53871.05
+ 391.40
(+ 0.73 %)
N500MUCIFFTT
14662.2
+ 84.85
(+ 0.58 %)
N500MUCIMFTT
16017.75
+ 60.70
(+ 0.38 %)
N5HMFMQVLv50
31807.4
+ 142.25
(+ 0.44 %)
NI 15
12016.5
+ 3.05
(+ 0.02 %)
NIF Mobility
22816.55
+ 58.95
(+ 0.25 %)
NIF100A30
18597.95
+ 51.40
(+ 0.27 %)
NIF100EESG
5126.7
+ 24.00
(+ 0.47 %)
NIF100ESG
5087
+ 23.70
(+ 0.46 %)
NIF100ESGSL
4293.75
+ 13.75
(+ 0.32 %)
NIF200A30
25452.95
+ 173.30
(+ 0.68 %)
NIF200MOME30
31606.7
+ 163.35
(+ 0.51 %)
NIF500LMSECW
18273.75
+ 106.50
(+ 0.58 %)
NIF500LOWV50
22740.9
+ 79.45
(+ 0.35 %)
NIF500QLTY50
19478.55
+ 55.65
(+ 0.28 %)
NIF500VAL50
15273.15
+ 134.75
(+ 0.89 %)
NIFALV30
26875.3
+ 81.90
(+ 0.30 %)
NIFAQLV30
22722.15
-18.35
(-0.08 %)
NIFAQVLV30
20951.95
-20.55
(-0.09 %)
NIFCOREHOUSE
16160.85
+ 42.15
(+ 0.26 %)
NIFCORPMAATR
38210.2
+ 122.05
(+ 0.32 %)
NIFEVNAA
3111.45
+ 9.00
(+ 0.29 %)
NIFFINSEREXB
31527.2
+ 334.55
(+ 1.07 %)
NIFFS2550
29732.8
+ 257.20
(+ 0.87 %)
NIFINDIADIGI
9272.8
+ 29.20
(+ 0.31 %)
NIFINDIAMANU
15319.65
+ 63.85
(+ 0.41 %)
NIFINDIANAC
12245.65
+ 60.35
(+ 0.49 %)
NIFMC150M50
62324.1
+ 415.10
(+ 0.67 %)
NIFMC150Q50
24340.55
+ 145.55
(+ 0.60 %)
NIFMCSELECT
13589.05
+ 121.20
(+ 0.89 %)
NIFMICCAP250
24040.8
+ 254.30
(+ 1.06 %)
NIFMIDSMLFS
19910.15
+ 195.35
(+ 0.99 %)
NIFMIDSMLHC
44707.45
+ 624.05
(+ 1.41 %)
NIFMIDSMLITT
10096.5
+ 147.35
(+ 1.48 %)
NIFMSINDCONS
19812.35
+ 125.75
(+ 0.63 %)
NIFNONCYCSMR
16441.05
+ 51.95
(+ 0.31 %)
NIFQLV30
17381.2
-3.60
(-0.02 %)
NIFSC250Q50
26662.05
+ 26.85
(+ 0.10 %)
NIFTOP15EW
10806
-15.65
(-0.14 %)
NIFTOP20EW
9503.3
+ 3.25
(+ 0.03 %)
NIFTOTALMAR
13393
+ 59.70
(+ 0.44 %)
Nifty CD
38503.05
-112.05
(-0.29 %)
Nifty CM
4596.4
+ 66.20
(+ 1.46 %)
NIFTY DEF
8174.9
+ 39.70
(+ 0.48 %)
Nifty Health
14836.05
+ 142.75
(+ 0.97 %)
Nifty IPO
2163.95
-9.15
(-0.42 %)
Nifty LMC250
16755.2
+ 88.45
(+ 0.53 %)
Nifty MCap50
17135.65
+ 129.35
(+ 0.76 %)
Nifty MSC400
20492.65
+ 151.70
(+ 0.74 %)
NIFTY OILGAS
12084.65
+ 94.40
(+ 0.78 %)
Nifty PBI
28150.15
+ 99.50
(+ 0.35 %)
Nifty Rural
16013.1
+ 77.40
(+ 0.48 %)
Nifty SCap50
8932.05
+ 89.40
(+ 1.01 %)
NIFTY SME
15562.07
+ 70.89
(+ 0.45 %)
Nifty TG25
15078.1
-0.85
(0.00 %)
Nifty TL
25681.6
+ 94.90
(+ 0.37 %)
Nifty100 EWI
34109
+ 199.80
(+ 0.58 %)
Nifty100LV30
20644.55
-3.20
(-0.01 %)
Nifty200Q30
21070.85
-20.40
(-0.09 %)
NIFTY200V30
14322.1
+ 180.95
(+ 1.27 %)
Nifty50 EWI
32954.2
+ 86.70
(+ 0.26 %)
NIFTY500EW
14658.55
+ 92.05
(+ 0.63 %)
NiftyAlpha50
51349.45
+ 482.15
(+ 0.94 %)
NiftyHousing
11936.85
+ 9.80
(+ 0.08 %)
NiftyMCap150
22216.1
+ 170.15
(+ 0.77 %)
NiftySCap250
17434.85
+ 120.95
(+ 0.69 %)
NIFTYTOP10EW
9762.85
-18.70
(-0.19 %)
NiftyTourism
8965.3
+ 54.00
(+ 0.60 %)
NMSC400MQ100
49067.85
+ 341.90
(+ 0.70 %)
NSC250MQ100
46196.95
+ 257.50
(+ 0.56 %)
NSEMID
70483.3
+ 658.55
(+ 0.94 %)
NSEQuality30
5729.15
-3.05
(-0.05 %)
NV 20
12926.7
-17.10
(-0.13 %)

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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(31/10/2025)	76.3300

Percentage Returns
1 Month Ago	2.14%
3 Months Ago	3.62%
1 Year Ago	9.78%

Portfolio Details as on 30 Sep. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	3562.72	5.34
ICICI Bank Ltd.	Finance - Banks - Private Sector	2777.53	4.16
HDFC Bank Ltd.	Finance - Banks - Private Sector	2668.96	4.00
Reliance Industries Ltd.	Refineries	2273.71	3.41
Infosys Ltd.	IT Consulting & Software	1988.51	2.98
Bharti Airtel Ltd.	Telecom Services	1850.55	2.77
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1549.49	2.32
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1357.99	2.03
State Bank Of India	Finance - Banks - Public Sector	1295.54	1.94
Axis Bank Ltd.	Finance - Banks - Private Sector	1207.34	1.81
Interglobe Aviation Ltd.	Airlines	1115.89	1.67
Tata Consultancy Services Ltd.	IT Consulting & Software	1017.19	1.52
Britannia Industries Ltd.	Food Processing & Packaging	979.22	1.47
Titan Company Ltd.	Gems, Jewellery & Precious Metals	964.10	1.44
Eternal Ltd.	E-Commerce/E-Retail	956.73	1.43
NTPC Ltd.	Power - Generation/Distribution	823.55	1.23
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	781.07	1.17
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	769.58	1.15
HCL Technologies Ltd.	IT Consulting & Software	746.54	1.12
ITC Ltd.	Cigarettes & Tobacco Products	733.03	1.10
PI Industries Ltd.	Agro Chemicals/Pesticides	726.18	1.09
Avenue Supermarts Ltd.	Retail - Departmental Stores	689.45	1.03
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	688.24	1.03
SBI Life Insurance Company Ltd.	Finance - Life Insurance	635.91	0.95
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	612.04	0.92
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	597.96	0.90
Hindustan Unilever Ltd.	Personal Care	530.52	0.79
Bajaj Finserv Ltd.	Holding Company	490.75	0.74
Asian Paints Ltd.	Paints/Varnishes	485.91	0.73
Polycab India Ltd.	Cables - Power/Others	479.01	0.72
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	469.19	0.70
Hindalco Industries Ltd.	Aluminium	431.53	0.65
Cummins India Ltd.	Engines	400.09	0.60
The Phoenix Mills Ltd.	Realty	394.98	0.59
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	358.62	0.54
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	347.56	0.52
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	341.26	0.51
Ultratech Cement Ltd.	Cement	277.47	0.42
Tech Mahindra Ltd.	IT Consulting & Software	274.40	0.41
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	271.67	0.41
Pidilite Industries Ltd.	Chemicals - Speciality	260.65	0.39
LTIMindtree Ltd.	IT Consulting & Software	229.67	0.34
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	225.08	0.34
Sona Blw Precision Forgings Ltd.	Forgings	217.93	0.33
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	214.91	0.32
Trent Ltd.	Retail - Apparel/Accessories	212.48	0.32
Mphasis Ltd.	IT Consulting & Software	208.91	0.31
Tata Steel Ltd.	Iron & Steel	207.97	0.31
360 One Wam Ltd.	Finance & Investments	203.27	0.30
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	199.79	0.30
Max Financial Services Ltd.	Finance & Investments	195.96	0.29
Info Edge (India) Ltd.	Internet & Catalogue Retail	191.23	0.29
Travel Food Services Ltd	Hotels, Resorts & Restaurants	167.71	0.25
IndusInd Bank Ltd.	Finance - Banks - Private Sector	167.54	0.25
Grasim Industries Ltd.	Cement	167.13	0.25
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	161.36	0.24
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	149.91	0.22
RR Kabel Ltd.	Cables - Power/Others	149.43	0.22
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	144.69	0.22
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	144.45	0.22
Pg Electroplast Ltd.	Consumer Electronics	137.12	0.21
Lupin Ltd.	Pharmaceuticals	121.86	0.18
Vedanta Ltd.	Mining/Minerals	114.23	0.17
Ambuja Cements Ltd.	Cement	114.23	0.17
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	112.55	0.17
Kalpataru Projects International Ltd	Power - Transmission/Equipment	106.03	0.16
Atul Ltd.	Agro Chemicals/Pesticides	98.65	0.15
Nestle India Ltd.	Food Processing & Packaging	93.57	0.14
Hindustan Petroleum Corporation Ltd.	Refineries	93.16	0.14
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	90.95	0.14
Bharat Petroleum Corporation Ltd.	Refineries	89.97	0.13
Colgate - Palmolive (India) Ltd.	Personal Care	88.31	0.13
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	86.81	0.13
Voltas Ltd.	Consumer Electronics	79.62	0.12
Cipla Ltd.	Pharmaceuticals	74.31	0.11
Havells India Ltd.	Consumer Electronics	69.32	0.10
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	67.97	0.10
Bharti Airtel Ltd. - Partly Paid Share	Telecom Services	66.87	0.10
Life Insurance Corporation of India	Finance - Life Insurance	63.02	0.09
Azad Engineering Ltd	Engineering - General	61.73	0.09
LIC Housing Finance Ltd.	Finance - Housing	56.50	0.08
V-Guard Industries Ltd.	Domestic Appliances	56.21	0.08
ABB India Ltd.	Electric Equipment - General	56.14	0.08
CMS Info Systems Ltd	Services - Others	52.44	0.08
SIEMENS ENERGY INDIA LTD	Electric Equipment - General	45.26	0.07
Orient Refractories Ltd.	Refractories	36.83	0.06
Indian Oil Corporation Ltd.	Refineries	25.63	0.04
Syngene International Ltd.	Pharmaceuticals	15.46	0.02
Divi's Laboratories Ltd.	Pharmaceuticals	14.14	0.02
Coal India Ltd.	Mining/Minerals	7.99	0.01
Equity
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	3.09	0.00
India Universal Trust AL2		228.77	0.34
India Universal Trust AL2		195.71	0.29
India Universal Trust AL1		156.61	0.23
India Universal Trust AL2		138.15	0.21
India Universal Trust AL1		68.31	0.10
Debt
India Universal Trust AL1		62.76	0.09
Cash
Cash Margin - Derivatives		268.04	0.40
CBLO/Reverse Repo
Reverse Repo		1999.85	3.00
Export-Import Bank Of India		624.46	0.94
Small Industries Development Bank Of India.		288.46	0.43
NABARD	Finance - Banks - Public Sector	195.86	0.29
Small Industries Development Bank Of India.		170.40	0.26
IDBI Bank Ltd.	Finance - Banks - Public Sector	147.00	0.22
Bank Of India	Finance - Banks - Public Sector	98.00	0.15
Axis Bank Ltd.	Finance - Banks - Private Sector	97.50	0.15
Certificate of Deposits
NABARD	Finance - Banks - Public Sector	97.38	0.15
Commercial Paper
Export-Import Bank Of India		245.18	0.37
Current Assets
Net Current Assets		-349.20	-0.52
7.5 Cholamandalam Investment And Finance Company Ltd.		292.15	0.44
Debentures
6.5 Samvardhana Motherson International Ltd.		211.93	0.32
6.99 Government Securities		1078.42	1.62
6.82 Government Securities		796.52	1.19
6.9 Government Securities		787.42	1.18
7.24 Government Securities		665.64	1.00
7.1 Government Securities		412.43	0.62
6.33 Government Securities		314.53	0.47
7.57 State Government of Madhya Pradesh		199.20	0.30
7.57 State Government of Rajasthan		195.71	0.29
7.57 State Government of Madhya Pradesh		170.00	0.25
7.46 State Government of Rajasthan		150.24	0.23
7.24 State Government of Maharashtra		125.17	0.19
7.56 State Government of Himachal pradesh		101.16	0.15
7.56 State Government of Rajasthan		100.53	0.15
7.51 State Government of Madhya Pradesh		100.44	0.15
7.44 State Government of Haryana		100.19	0.15
7.5 State Government of Andhra Pradesh		100.17	0.15
7.5 State Government of Andhra Pradesh		100.11	0.15
7.26 State Government of Tamil Nadu		100.02	0.15
7.14 State Government of Maharashtra	Finance & Investments	98.51	0.15
7.12 State Government of Maharashtra	Finance & Investments	97.70	0.15
6.79 Government Securities		88.39	0.13
7.48 State Government of Madhya Pradesh		72.73	0.11
7.52 State Government of Haryana		49.25	0.07
7.63 State Government of Andhra Pradesh		37.84	0.06
7.43 State Government of Haryana		37.40	0.06
7.13 State Government of Karnataka	Finance & Investments	26.46	0.04
7.43 State Government of Odisha		24.73	0.04
7.43 State Government of Haryana		14.50	0.02
7.29 State Government of West Bengal	Finance & Investments	14.34	0.02
7.27 State Government of Maharashtra		13.10	0.02
7.58 State Government of Bihar		5.94	0.01
7.18 Government Securities		1.25	0.00
Government Securities
7.26 Government Securities		0.31	0.00
Mutual Fund Units
ICICI Prudential Liquid Fund - Direct Plan - Growth		152.48	0.23
8.95 Bharti Telecom Ltd.		325.26	0.49
8.65 Bharti Telecom Ltd.		204.55	0.31
8 Yes Bank Ltd.		194.39	0.29
9.3 360 One Prime Ltd.		180.72	0.27
8.78 Muthoot Finance Ltd.		152.01	0.23
9.3 JM Financial Credit Solution Ltd.		151.80	0.23
8.9 Muthoot Finance Ltd.		127.00	0.19
9.25 Ess Kay Fincorp Ltd		115.03	0.17
6.58 L&T Metro Rail (Hyderabad) Ltd.		104.81	0.16
8.05 Oberoi Realty Ltd.		101.95	0.15
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.		101.62	0.15
8.8 Bharti Telecom Ltd.		100.21	0.15
9 SBFC Finance Ltd.		100.02	0.15
7.99 Mankind Pharma Ltd		78.40	0.12
8.46 Aavas Financiers Ltd.		75.81	0.11
10.25 Tyger Capital Private Ltd.		75.47	0.11
10.25 Tyger Capital Private Ltd.		75.46	0.11
6.9 Torrent Power Ltd.		74.96	0.11
7.37 Citicorp Finance (India) Ltd.		64.99	0.10
9.95 Indostar Capital Finance Ltd.		55.32	0.08
8.4 Godrej Properties Ltd.		50.88	0.08
7.8 NABARD		50.71	0.08
8.85 Muthoot Finance Ltd.		50.61	0.08
9.25 Bahadur Chand Investments Pvt. Ltd.		50.33	0.08
9.25 Bahadur Chand Investments Pvt. Ltd.		50.11	0.08
8.7 Bharti Telecom Ltd.		40.11	0.06
8.85 TVS Credit Services Ltd.		35.65	0.05
8.46 DME Development Ltd.		22.22	0.03
8.46 DME Development Ltd.		22.17	0.03
8.46 DME Development Ltd.		22.06	0.03
8.46 DME Development Ltd.		22.04	0.03
8.46 DME Development Ltd.		22.02	0.03
8.79 Lodha Developers Ltd.		17.34	0.03
7.99 Mankind Pharma Ltd		15.11	0.02
8.32 Torrent Power Ltd.		10.21	0.02
8.46 DME Development Ltd.		6.48	0.01
8.46 DME Development Ltd.		6.43	0.01
8.46 DME Development Ltd.		6.42	0.01
8.46 DME Development Ltd.		6.41	0.01
Non Convertible Debentures
8.46 DME Development Ltd.		6.41	0.01
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	2033.83	3.05
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	361.74	0.54
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	276.52	0.41
Altius Telecom Infrastructure Trust	Investment Trust	113.60	0.17
Nexus Select Trust	Real Estate Investment Trusts (REIT)	48.22	0.07
Others
Indus Infra Trust	Investment Trust	45.70	0.07
Preference Shares
6 TVS Motor Company Ltd.		41.86	0.06
91 Days Treasury Bills		349.23	0.52
91 Days Treasury Bills		299.03	0.45
91 Days Treasury Bills		173.89	0.26
182 Days Treasury Bills	Others - Not Mentioned	164.27	0.25
364 Days Treasury Bills	Others - Not Mentioned	159.65	0.24
364 Days Treasury Bills	Others - Not Mentioned	124.34	0.19
182 Days Treasury Bills	Others - Not Mentioned	99.78	0.15
182 Days Treasury Bills	Others - Not Mentioned	79.89	0.12
91 Days Treasury Bills		74.99	0.11
364 Days Treasury Bills	Others - Not Mentioned	74.53	0.11
364 Days Treasury Bills	Others - Not Mentioned	49.21	0.07
364 Days Treasury Bills	Others - Not Mentioned	49.16	0.07
Treasury Bill
91 Days Treasury Bills		34.85	0.05
Treps/Reverse Repo
TREPS		2454.83	3.68
Tata Capital Ltd.	Finance & Investments	155.71	0.23
	Total	66750.51	99.99

Mutual Fund

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PORTFOLIO COMPOSITION