Mutual Fund

Indian Indices

Sensex
74243.34
-116.67
(-0.16 %)
NSE Index
23366.7
-49.85
(-0.21 %)
B500DIVL50
3541.65
-32.39
(-0.91 %)
BSE 1000
10494.86
-8.76
(-0.08 %)
BSE 100LCTMC
8802.56
-9.36
(-0.11 %)
BSE Auto
57632.85
+ 11.32
(+ 0.02 %)
BSE BasicMat
8562.67
-82.00
(-0.95 %)
BSE Bharat22
9032.96
-32.08
(-0.35 %)
BSE CDGSI
9211.43
+ 4.36
(+ 0.05 %)
BSE CPSE
3962.61
-27.68
(-0.69 %)
BSE DFRGI
1553.6
+ 4.27
(+ 0.28 %)
BSE DSI
1021.99
-2.07
(-0.20 %)
BSE Energy
11466.63
-82.87
(-0.72 %)
BSE EVI
1050.14
-4.29
(-0.41 %)
BSE Finance
11821.62
+ 27.73
(+ 0.24 %)
BSE FOCUSIT
35195.09
-272.89
(-0.77 %)
BSE Ind.Manu
1069.67
-3.83
(-0.36 %)
BSE Industri
16104.41
-0.96
(-0.01 %)
BSE Infra
601.87
+ 1.82
(+ 0.30 %)
BSE IPO
16424.1
-58.53
(-0.36 %)
BSE LVI
1725.61
-3.25
(-0.19 %)
BSE MCSI
17367.38
+ 50.62
(+ 0.29 %)
BSE Metal
43212.52
-709.37
(-1.62 %)
BSE Momen
2092.99
-0.24
(-0.01 %)
BSE Oil&Gas
26555.57
-115.71
(-0.43 %)
BSE PBI
18981.13
+ 29.95
(+ 0.16 %)
BSE Power
8135.27
+ 8.82
(+ 0.11 %)
BSE Quality
1866.61
-8.28
(-0.44 %)
BSE Realty
5995.84
+ 34.84
(+ 0.58 %)
BSE SCSI
8364.37
-20.52
(-0.24 %)
BSE Sensex50
24444.75
-47.70
(-0.19 %)
BSE Services
1556.46
+ 5.70
(+ 0.37 %)
BSE SME IPO
94005.39
-87.47
(-0.09 %)
BSE Telecom
3629.88
-56.04
(-1.52 %)
BSE_Bankex
61478.62
+ 240.56
(+ 0.39 %)
BSE_CDS
58654.45
+ 264.77
(+ 0.45 %)
BSE_CGS
80010.94
-144.62
(-0.18 %)
BSE_FMCG
17926.82
+ 36.48
(+ 0.20 %)
BSE_HCS
46908.38
+ 217.95
(+ 0.47 %)
BSE_IT
28221.18
-237.62
(-0.83 %)
BSE_PSU
20815.31
-75.46
(-0.36 %)
BSE100ESG
395.8
-0.49
(-0.12 %)
BSE150MC
16282.05
-16.71
(-0.10 %)
BSE200
10935.99
-9.42
(-0.09 %)
BSE200EQUALW
13206.3
-0.09
(0.00 %)
BSE250LMC
10409.87
-10.74
(-0.10 %)
BSE250SC
6784.91
-0.77
(-0.01 %)
BSE400MSC
12140.63
-8.76
(-0.07 %)
BSE500
35141.95
-33.66
(-0.10 %)
BSE500MOME50
43201.1
+ 14.15
(+ 0.03 %)
BSE500QLTY50
22005.22
-91.23
(-0.41 %)
BSECMINSURAN
2336.09
+ 3.62
(+ 0.16 %)
BSEDollex30
6414.49
+ 39.44
(+ 0.62 %)
BSEFOCUSMC
24343.17
+ 36.52
(+ 0.15 %)
BSEIndia150
17998.63
-18.71
(-0.10 %)
BSEINDIADEF
7582.32
+ 19.51
(+ 0.26 %)
BSEINTERNECO
2903.12
-20.51
(-0.70 %)
BSENAT
24847.84
-32.49
(-0.13 %)
BSEPOWENERGY
4071.34
-3.15
(-0.08 %)
BSEPREMCONSU
4953.28
-7.07
(-0.14 %)
BSESECLEADER
14271.51
-6.40
(-0.04 %)
BSESELECTBG
4402.74
-13.05
(-0.30 %)
BSESELIPO
4318.61
+ 7.02
(+ 0.16 %)
BSESEN606535
32857.55
-64.14
(-0.19 %)
BSESENSEX60
31656.55
-57.24
(-0.18 %)
BSESENSEXEW
76176.49
-58.08
(-0.08 %)
BSESensexN30
41431.28
-108.57
(-0.26 %)
BSESensexN50
83705.07
+ 109.09
(+ 0.13 %)
BSETECk
14907.9
-132.87
(-0.88 %)
BSEUtilities
6030.53
+ 35.84
(+ 0.60 %)
DOLLEX
1916.05
+ 13.13
(+ 0.69 %)
Dollex 100
2705.08
+ 17.34
(+ 0.65 %)
CNX 100
24397.3
-30.40
(-0.12 %)
CNX 200
13527
-22.85
(-0.16 %)
CNX Auto
26165.95
+ 21.60
(+ 0.08 %)
CNX Bank
54496.25
+ 188.40
(+ 0.34 %)
CNX Commo
10103.3
-78.65
(-0.77 %)
CNX Consum
11193.35
+ 7.45
(+ 0.06 %)
CNX DOI
5821.65
-25.30
(-0.43 %)
CNX Energy
40346.1
-99.65
(-0.24 %)
CNX Fin
25056.8
+ 25.55
(+ 0.10 %)
CNX FMCG
48302.45
+ 86.45
(+ 0.17 %)
CNX HighBeta
4216.9
+ 8.75
(+ 0.20 %)
CNX Infra
9182.25
-26.90
(-0.29 %)
CNX IT
29010.3
-290.30
(-0.99 %)
CNX LVI
23767.8
-26.25
(-0.11 %)
CNX Media
1502.45
+ 50.55
(+ 3.48 %)
CNX Metal
13221.65
-214.35
(-1.59 %)
CNX Midcap
60754.9
-211.75
(-0.34 %)
CNX MNC
31703.7
+ 7.60
(+ 0.02 %)
CNX Pharma
24248.05
+ 70.10
(+ 0.28 %)
CNX PSE
10080.45
-41.80
(-0.41 %)
CNX PSU Bank
8259.05
+ 39.70
(+ 0.48 %)
CNX Realty
768.9
+ 4.30
(+ 0.56 %)
CNX Shar 50
4272.7
-20.05
(-0.46 %)
CNX Shar 500
6868.4
-21.15
(-0.30 %)
CNX Smallcap
18110.3
-10.75
(-0.05 %)
CNX SSI
29517.65
-68.35
(-0.23 %)
CNX_DF
8529.4
+ 48.55
(+ 0.57 %)
CNX500
22465.35
-32.35
(-0.14 %)
CPSE
6906.15
-57.70
(-0.82 %)
LIX 15
7052.05
-21.65
(-0.30 %)
LIX15 Midcap
16160.6
-145.10
(-0.88 %)
N500FCQLTY30
9583.7
-18.65
(-0.19 %)
N500MC502525
15864.25
-20.85
(-0.13 %)
N500MOM50
52409.6
-100.60
(-0.19 %)
N500MUCIFFTT
14224.8
-20.85
(-0.14 %)
N500MUCIMFTT
16042.1
-46.55
(-0.28 %)
N5HMFMQVLv50
30480.15
-39.25
(-0.12 %)
NI 15
10735.25
+ 9.75
(+ 0.09 %)
NIF Mobility
21465.25
-3.30
(-0.01 %)
NIF100A30
17856.85
-15.40
(-0.08 %)
NIF100EESG
4832.95
+ 11.40
(+ 0.23 %)
NIF100ESG
4800.1
+ 11.15
(+ 0.23 %)
NIF100ESGSL
3920.25
-1.20
(-0.03 %)
NIF200A30
25604.05
-11.75
(-0.04 %)
NIF200MOME30
30013.05
-30.15
(-0.10 %)
NIF500HEALTH
19963.85
+ 115.65
(+ 0.58 %)
NIF500LMSECW
17697.55
-23.70
(-0.13 %)
NIF500LOWV50
21649.35
-19.65
(-0.09 %)
NIF500MCMQ50
41542.5
-262.05
(-0.62 %)
NIF500QLTY50
19471.9
-151.60
(-0.77 %)
NIF500VAL50
16487.1
-105.50
(-0.63 %)
NIFALV30
25410.5
+ 34.90
(+ 0.13 %)
NIFAQLV30
22000.3
+ 20.65
(+ 0.09 %)
NIFAQVLV30
19667.2
-26.95
(-0.13 %)
NIFCONGLO50
14483.05
-4.20
(-0.02 %)
NIFCOREHOUSE
14799.35
-12.45
(-0.08 %)
NIFCORPMAATR
38545.25
+ 5.45
(+ 0.01 %)
NIFEVNAA
3064.75
+ 7.55
(+ 0.24 %)
NIFFINSEREXB
30138.3
+ 54.40
(+ 0.18 %)
NIFFS2550
27327.85
+ 33.65
(+ 0.12 %)
NIFINDFPI150
1513.9
-2.35
(-0.15 %)
NIFINDIADIGI
7814.05
-50.55
(-0.64 %)
NIFINDIAMANU
15730.15
-60.75
(-0.38 %)
NIFINDIANAC
10896.95
-14.40
(-0.13 %)
NIFINFRALOGI
11985.85
-0.60
(0.00 %)
NIFINTERNET
1192.8
-1.90
(-0.15 %)
NIFMC150M50
62241.75
-114.80
(-0.18 %)
NIFMC150Q50
23628.55
-66.45
(-0.28 %)
NIFMCSELECT
14107.5
-78.80
(-0.55 %)
NIFMICCAP250
23892.75
-1.45
(0.00 %)
NIFMIDSMLFS
21389.75
-78.30
(-0.36 %)
NIFMIDSMLHC
47987.5
+ 214.95
(+ 0.44 %)
NIFMIDSMLITT
9556.85
-50.05
(-0.52 %)
NIFMSC400FF
19765
-27.35
(-0.13 %)
NIFMSINDCONS
17481.9
-32.65
(-0.18 %)
NIFNONCYCSMR
14525.75
-12.60
(-0.08 %)
NIFQLV30
15960.5
-22.90
(-0.14 %)
NIFSC250Q50
24415.5
+ 9.80
(+ 0.04 %)
NIFTMMOMQ50
43799.05
-158.80
(-0.36 %)
NIFTOP15EW
9403.95
+ 6.70
(+ 0.07 %)
NIFTOP20EW
8364.65
+ 2.45
(+ 0.02 %)
NIFTOTALMAR
12664.25
-17.50
(-0.13 %)
Nifty CD
35464.55
+ 42.15
(+ 0.11 %)
Nifty CM
5273.35
-74.85
(-1.39 %)
NIFTY DEF
9072.8
+ 5.50
(+ 0.06 %)
Nifty Health
15409.35
+ 86.20
(+ 0.56 %)
Nifty IPO
2149.9
+ 5.30
(+ 0.24 %)
Nifty LMC250
16117.5
-33.75
(-0.20 %)
Nifty MCap50
17198.9
-65.75
(-0.38 %)
Nifty MSC400
20347.85
-38.05
(-0.18 %)
NIFTY OILGAS
11106.2
-53.20
(-0.47 %)
Nifty PBI
26299.25
+ 60.75
(+ 0.23 %)
Nifty Rural
14864.35
+ 8.35
(+ 0.05 %)
Nifty SCap50
8909.55
-4.70
(-0.05 %)
Nifty TG25
14122.85
-150.35
(-1.05 %)
Nifty TL
23815.4
+ 30.15
(+ 0.12 %)
Nifty100 EWI
33711.2
+ 28.70
(+ 0.08 %)
Nifty100LV30
19304.3
-4.85
(-0.02 %)
Nifty200Q30
19862.75
-89.65
(-0.44 %)
NIFTY200V30
15384.05
-66.05
(-0.42 %)
Nifty50 EWI
32123.9
-50.10
(-0.15 %)
NIFTY500EW
14297.35
-4.15
(-0.02 %)
NiftyAlpha50
52203.05
-96.50
(-0.18 %)
NIFTYCHEM
29126.95
+ 71.45
(+ 0.24 %)
NiftyHousing
11794.45
-10.60
(-0.08 %)
NiftyMCap150
22251.8
-64.15
(-0.28 %)
NIFTYRAILPSU
2921.5
-2.20
(-0.07 %)
NIFTYSC500
19366.1
+ 3.30
(+ 0.01 %)
NiftySCap250
17054.5
+ 1.80
(+ 0.01 %)
NIFTYSME
13744.5
+ 65.55
(+ 0.47 %)
NIFTYTOP10EW
8378.45
-27.55
(-0.32 %)
NiftyTourism
7323.8
-33.80
(-0.45 %)
NIFTYWAVES
1957.05
+ 39.70
(+ 2.07 %)
NMSC400MQ100
49848.55
-330.55
(-0.65 %)
NSC250MQ100
44863.3
-140.80
(-0.31 %)
NSEMID
70191.95
+ 181.00
(+ 0.25 %)
NSEQuality30
5460.35
-17.65
(-0.32 %)
NV 20
11908.35
-34.05
(-0.28 %)

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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(05/06/2026)	75.1800

Percentage Returns
1 Month Ago	-1.01%
3 Months Ago	-1.27%
1 Year Ago	2.94%

Portfolio Details as on 30 Apr. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	3703.31	5.25
ICICI Bank Ltd.	Finance - Banks - Private Sector	2800.09	3.97
HDFC Bank Ltd.	Finance - Banks - Private Sector	2571.82	3.65
Reliance Industries Ltd.	Refineries	2305.57	3.27
Infosys Ltd.	IT Consulting & Software	2079.18	2.95
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1589.61	2.25
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1387.41	1.97
State Bank Of India	Finance - Banks - Public Sector	1326.18	1.88
Axis Bank Ltd.	Finance - Banks - Private Sector	1228.44	1.74
Eternal Ltd.	E-Commerce/E-Retail	1196.12	1.70
Interglobe Aviation Ltd.	Airlines	1017.35	1.44
Britannia Industries Ltd.	Food Processing & Packaging	973.66	1.38
Bharti Airtel Ltd.	Telecom Services	930.25	1.32
Trent Ltd.	Retail - Apparel/Accessories	915.82	1.30
NTPC Ltd.	Power - Generation/Distribution	904.44	1.28
HCL Technologies Ltd.	IT Consulting & Software	886.97	1.26
Avenue Supermarts Ltd.	Retail - Departmental Stores	883.24	1.25
Titan Company Ltd.	Gems, Jewellery & Precious Metals	838.85	1.19
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	819.77	1.16
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	769.49	1.09
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	629.33	0.89
Tata Motors Ltd.	Auto - LCVs/HCVs	622.38	0.88
Ultratech Cement Ltd.	Cement	619.09	0.88
PI Industries Ltd.	Agro Chemicals/Pesticides	594.62	0.84
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	518.87	0.74
SBI Life Insurance Company Ltd.	Finance - Life Insurance	509.66	0.72
Hindustan Aeronautics Ltd.	Aerospace & Defense	498.96	0.71
360 One Wam Ltd.	Finance & Investments	478.47	0.68
Polycab India Ltd.	Cables - Power/Others	465.82	0.66
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	465.60	0.66
Tech Mahindra Ltd.	IT Consulting & Software	464.31	0.66
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	461.15	0.65
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	456.63	0.65
Tata Consultancy Services Ltd.	IT Consulting & Software	453.29	0.64
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	437.61	0.62
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	432.12	0.61
The Phoenix Mills Ltd.	Realty	398.76	0.57
Bajaj Finserv Ltd.	Holding Company	387.74	0.55
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	387.27	0.55
Hindustan Unilever Ltd.	Personal Care	374.63	0.53
Sona Blw Precision Forgings Ltd.	Forgings	359.67	0.51
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	352.50	0.50
Multi Commodity Exchange Of India Ltd.	Exchange Platform	348.71	0.49
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	342.19	0.49
Info Edge (India) Ltd.	Internet & Catalogue Retail	311.94	0.44
Asian Paints Ltd.	Paints/Varnishes	304.09	0.43
Netweb Technologies India	IT Enabled Services	294.89	0.42
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	274.57	0.39
Vedanta Ltd.	Mining/Minerals	251.79	0.36
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	251.10	0.36
PB Fintech Ltd.	Financial Technologies (Fintech)	242.05	0.34
Tata Steel Ltd.	Iron & Steel	241.63	0.34
RR Kabel Ltd.	Cables - Power/Others	239.82	0.34
Travel Food Services Ltd	Hotels, Resorts & Restaurants	231.28	0.33
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	214.51	0.30
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	196.48	0.28
Pg Electroplast Ltd.	Consumer Electronics	194.76	0.28
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	190.60	0.27
Angel One Ltd.	Finance & Investments	189.98	0.27
Pidilite Industries Ltd.	Chemicals - Speciality	188.69	0.27
IndusInd Bank Ltd.	Finance - Banks - Private Sector	184.29	0.26
ITC Ltd.	Cigarettes & Tobacco Products	173.52	0.25
Shadowfax Technologies Ltd	Logistics - Warehousing/Supply Chain/Others	172.83	0.24
Life Insurance Corporation of India	Finance - Life Insurance	169.13	0.24
Mphasis Ltd.	IT Consulting & Software	165.82	0.24
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	154.01	0.22
LTIMindtree Ltd.	IT Consulting & Software	152.88	0.22
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	140.13	0.20
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	136.22	0.19
Ambuja Cements Ltd.	Cement	134.11	0.19
Divi's Laboratories Ltd.	Pharmaceuticals	132.40	0.19
Azad Engineering Ltd	Engineering - General	129.48	0.18
Voltas Ltd.	Consumer Electronics	126.83	0.18
Cummins India Ltd.	Engines	114.81	0.16
Hindalco Industries Ltd.	Aluminium	112.91	0.16
Grasim Industries Ltd.	Cement	112.60	0.16
Vedanta Aluminium Metal Ltd.	Aluminium	112.22	0.16
Vedanta Iron And Steel Ltd.	Iron & Steel	112.22	0.16
Malco Energy Ltd.	Miscellaneous	112.22	0.16
Talwandi Sabo Power Ltd.	Miscellaneous	112.22	0.16
Atul Ltd.	Agro Chemicals/Pesticides	111.00	0.16
ABB India Ltd.	Electric Equipment - General	105.05	0.15
Shree Cements Ltd.	Cement	103.39	0.15
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	103.38	0.15
Canara HSBC Life Insurance Co Ltd	Finance - Life Insurance	98.11	0.14
Computer Age Management Services Ltd.	Finance & Investments	96.01	0.14
Bharat Electronics Ltd.	Aerospace & Defense	86.26	0.12
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	80.80	0.11
Jindal Steel Ltd.	Steel - Sponge Iron	76.52	0.11
Inox Wind Ltd.	Engineering - Heavy	75.90	0.11
Neuland Laboratories Ltd.	Pharmaceuticals	68.03	0.10
Havells India Ltd.	Consumer Electronics	57.25	0.08
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	49.98	0.07
V-Guard Industries Ltd.	Domestic Appliances	49.42	0.07
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	34.95	0.05
Orient Refractories Ltd.	Refractories	33.74	0.05
Colgate - Palmolive (India) Ltd.	Personal Care	30.13	0.04
Max Financial Services Ltd.	Finance & Investments	22.00	0.03
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	7.71	0.01
Equity
Kwality Walls India Ltd.	Milk & Milk Products	4.53	0.01
India Universal Trust AL2		219.29	0.31
India Universal Trust AL2		160.93	0.23
India Universal Trust AL1		148.21	0.21
India Universal Trust AL1		61.08	0.09
India Universal Trust AL2		44.19	0.06
Debt
India Universal Trust AL1		8.31	0.01
Cash
Cash Margin - Derivatives		238.04	0.34
HDFC Bank Ltd.	Finance - Banks - Private Sector	1040.21	1.47
Punjab National Bank	Finance - Banks - Public Sector	236.70	0.34
Union Bank Of India	Finance - Banks - Public Sector	234.92	0.33
Bank Of Baroda	Finance - Banks - Public Sector	189.92	0.27
Small Industries Development Bank Of India.		189.65	0.27
NABARD	Finance - Banks - Public Sector	141.02	0.20
Canara Bank	Finance - Banks - Public Sector	118.00	0.17
Small Industries Development Bank Of India.		95.09	0.13
NABARD	Finance - Banks - Public Sector	94.88	0.13
Bank Of Baroda	Finance - Banks - Public Sector	94.80	0.13
Export-Import Bank Of India		94.38	0.13
HDFC Bank Ltd.	Finance - Banks - Private Sector	94.24	0.13
Bank Of Baroda	Finance - Banks - Public Sector	94.22	0.13
HDFC Bank Ltd.	Finance - Banks - Private Sector	94.12	0.13
Certificate of Deposits
NABARD	Finance - Banks - Public Sector	47.00	0.07
Aditya Birla Housing Finance Ltd.	Finance & Investments	149.85	0.21
Commercial Paper
Panatone Finvest Ltd.	Finance & Investments	49.00	0.07
Current Assets
Net Current Assets		227.02	0.32
Debentures
6.5 Samvardhana Motherson International Ltd.		210.61	0.30
Nifty 50 Index Put option		70.26	0.10
Nifty 50 Index Put option		31.97	0.05
Nifty 50 Index Put option		7.65	0.01
Reliance Industries Ltd. (Covered call)		-0.98	0.00
Maruti Suzuki India Ltd. (Covered call)		-1.00	0.00
Derivatives
Reliance Industries Ltd. (Covered call)		-2.66	0.00
6.9 Government Securities		793.24	1.12
7.24 Government Securities		635.94	0.90
6.45 Government Securities		584.89	0.83
7.24 State Government of Uttar Pradesh	Finance & Investments	193.24	0.27
7.57 State Government of Madhya Pradesh	Finance & Investments	190.92	0.27
7.57 State Government of Rajasthan	Finance & Investments	188.12	0.27
7.57 State Government of Madhya Pradesh	Finance & Investments	162.52	0.23
7.46 State Government of Rajasthan	Finance & Investments	145.36	0.21
6.48 Government Securities		144.42	0.20
7.24 State Government of Maharashtra	Finance & Investments	122.02	0.17
7.54 State Government of Rajasthan	Finance & Investments	114.95	0.16
7.29 State Government of Rajasthan	Finance & Investments	98.98	0.14
7.56 State Government of Himachal pradesh	Finance & Investments	97.56	0.14
7.56 State Government of Rajasthan	Finance & Investments	97.30	0.14
7.26 State Government of Tamil Nadu	Finance & Investments	97.10	0.14
7.51 State Government of Madhya Pradesh	Finance & Investments	96.59	0.14
7.14 State Government of Maharashtra	Finance & Investments	94.89	0.13
7.25 State Government of Maharashtra	Finance & Investments	94.57	0.13
7.12 State Government of Maharashtra	Finance & Investments	94.31	0.13
7.76 State Government of Telangana	Finance & Investments	87.48	0.12
7.5 State Government of Andhra Pradesh	Finance & Investments	87.10	0.12
7.5 State Government of Andhra Pradesh	Finance & Investments	86.98	0.12
6.75 Government Securities		70.24	0.10
7.48 State Government of Madhya Pradesh	Finance & Investments	69.50	0.10
7.24 State Government of Rajasthan	Finance & Investments	56.82	0.08
7.52 State Government of Haryana	Finance & Investments	47.38	0.07
7.34 State Government of Telangana	Finance & Investments	39.67	0.06
7.63 State Government of Andhra Pradesh	Finance & Investments	36.54	0.05
7.44 State Government of Haryana	Finance & Investments	27.92	0.04
7.43 State Government of Haryana	Finance & Investments	26.92	0.04
7.13 State Government of Karnataka	Finance & Investments	25.81	0.04
7.12 State Government of Uttar Pradesh	Finance & Investments	25.48	0.04
7.78 State Government of Haryana	Finance & Investments	24.39	0.03
7.47 State Government of Karnataka		22.29	0.03
7.43 State Government of Odisha	Finance & Investments	15.30	0.02
7.29 State Government of West Bengal	Finance & Investments	13.83	0.02
7.27 State Government of Maharashtra	Finance & Investments	12.77	0.02
6.68 Government Securities		3.39	0.00
7.36 State Government of Uttar Pradesh	Finance & Investments	2.08	0.00
Government Securities
7.18 Government Securities		1.23	0.00
8.95 Bharti Telecom Ltd.		321.92	0.46
8.45 Muthoot Finance Ltd.		300.40	0.43
8.95 Vedanta Ltd.		199.14	0.28
8 Yes Bank Ltd.		194.16	0.28
8.78 Muthoot Finance Ltd.		150.82	0.21
9.3 JM Financial Credit Solution Ltd.		150.47	0.21
7.48 NABARD		149.28	0.21
8.65 Bharti Telecom Ltd.		126.21	0.18
8.9 Muthoot Finance Ltd.		125.86	0.18
8.7 Adani Enterprises Ltd.		123.76	0.18
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.		100.51	0.14
8.6 Manappuram Finance Ltd.		99.94	0.14
8.05 Oberoi Realty Ltd.		99.89	0.14
10.25 Tyger Capital Private Ltd.		74.89	0.11
10.25 Tyger Capital Private Ltd.		74.88	0.11
8.46 Aavas Financiers Ltd.		74.76	0.11
7.35 Bharti Telecom Ltd.		74.41	0.11
8.2 Adani Power Ltd.		74.32	0.11
8.4 Godrej Properties Ltd.		50.33	0.07
8.85 Muthoot Finance Ltd.		50.28	0.07
7.8 NABARD		50.13	0.07
9.25 Bahadur Chand Investments Pvt. Ltd.		50.08	0.07
9.25 Bahadur Chand Investments Pvt. Ltd.		49.95	0.07
7.68 NABARD		49.94	0.07
8.85 TVS Credit Services Ltd.		35.20	0.05
8.85 TVS Credit Services Ltd.		25.14	0.04
8 Adani Power Ltd.		24.81	0.04
7.99 Mankind Pharma Ltd		15.04	0.02
Non Convertible Debentures
8.32 Torrent Power Ltd.		10.06	0.01
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	2047.47	2.90
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	371.44	0.53
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	249.67	0.35
Altius Telecom Infrastructure Trust	Investment Trust	128.88	0.18
Indus Infra Trust	Investment Trust	51.72	0.07
Nexus Select Trust	Real Estate Investment Trusts (REIT)	45.21	0.06
POWERGRID Infrastructure Investment Trust	Investment Trust	35.50	0.05
Others
Raajmarg Infra Investment Trust	Investment Trust	8.30	0.01
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	67.86	0.10
364 Days Treasury Bills	Others - Not Mentioned	599.50	0.85
91 Days Treasury Bills		370.58	0.53
182 Days Treasury Bills	Others - Not Mentioned	199.80	0.28
364 Days Treasury Bills	Others - Not Mentioned	134.67	0.19
182 Days Treasury Bills	Others - Not Mentioned	63.63	0.09
364 Days Treasury Bills	Others - Not Mentioned	63.63	0.09
Treasury Bill
91 Days Treasury Bills		41.59	0.06
Treps/Reverse Repo
TREPS		5612.41	7.96
Tata Capital Ltd.	Finance & Investments	161.84	0.23
	Total	70551.44	100.00

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