Mutual Fund

Indian Indices

Sensex
83570.35
+ 187.64
(+ 0.23 %)
NSE Index
25694.35
+ 28.75
(+ 0.11 %)
BSE 1000
10912.54
+ 4.89
(+ 0.04 %)
BSE 100LCTMC
9496.48
+ 12.83
(+ 0.14 %)
BSE Auto
61313.32
-272.92
(-0.44 %)
BSE BasicMat
8191.69
-13.74
(-0.17 %)
BSE Bharat22
9042.45
-49.57
(-0.55 %)
BSE CDGSI
9615.99
-77.14
(-0.80 %)
BSE CPSE
3855.47
-25.21
(-0.65 %)
BSE DFRGI
1681.87
+ 10.26
(+ 0.61 %)
BSE DSI
1063.38
+ 6.71
(+ 0.64 %)
BSE Energy
11879.24
+ 14.18
(+ 0.12 %)
BSE EVI
1066.94
+ 7.11
(+ 0.67 %)
BSE Finance
13120.48
+ 50.94
(+ 0.39 %)
BSE FOCUSIT
45796.85
+ 1508.90
(+ 3.41 %)
BSE Ind.Manu
1088.11
-5.65
(-0.52 %)
BSE Industri
14068.58
-103.58
(-0.73 %)
BSE Infra
566.17
-2.33
(-0.41 %)
BSE IPO
15278.01
+ 25.41
(+ 0.17 %)
BSE LargeCap
9883.99
+ 12.68
(+ 0.13 %)
BSE LVI
1871
-3.69
(-0.20 %)
BSE MCSI
17335.21
+ 175.62
(+ 1.02 %)
BSE Metal
38262.94
-196.41
(-0.51 %)
BSE Midcap
46186.05
+ 71.11
(+ 0.15 %)
BSE Momen
2178.14
-10.95
(-0.50 %)
BSE Oil&Gas
27751.82
+ 119.83
(+ 0.43 %)
BSE PBI
21042.11
+ 205.10
(+ 0.98 %)
BSE Power
6284.83
-72.02
(-1.13 %)
BSE Quality
1867.68
+ 6.38
(+ 0.34 %)
BSE Realty
6648.18
+ 21.54
(+ 0.33 %)
BSE SCSI
7936.93
-12.60
(-0.16 %)
BSE Sensex50
26846.79
+ 44.17
(+ 0.16 %)
BSE Services
1482.53
-4.74
(-0.32 %)
BSE Smallcap
49701.91
-225.42
(-0.45 %)
BSE SME IPO
91627.56
-358.51
(-0.39 %)
BSE Telecom
3021.34
-17.07
(-0.56 %)
BSE_Bankex
67964.48
+ 780.60
(+ 1.16 %)
BSE_CDS
60022.13
-832.06
(-1.37 %)
BSE_CGS
63952.45
-793.91
(-1.23 %)
BSE_FMCG
19070.86
-63.03
(-0.33 %)
BSE_HCS
42857.63
-505.03
(-1.16 %)
BSE_IT
37774.03
+ 1240.10
(+ 3.39 %)
BSE_PSU
20999.49
+ 12.57
(+ 0.06 %)
BSE100ESG
429.85
+ 1.04
(+ 0.24 %)
BSE150MC
16174.95
+ 14.84
(+ 0.09 %)
BSE200
11629.25
+ 16.75
(+ 0.14 %)
BSE200EQUALW
13200.42
-14.98
(-0.11 %)
BSE250LMC
11028.12
+ 13.89
(+ 0.13 %)
BSE250SC
6436.09
-32.82
(-0.51 %)
BSE400MSC
11878.59
-12.21
(-0.10 %)
BSE500
36829.93
+ 24.87
(+ 0.07 %)
BSE500MOME50
43795.97
+ 57.04
(+ 0.13 %)
BSE500QLTY50
21580.27
+ 8.55
(+ 0.04 %)
BSECMINSURAN
2411.73
+ 20.53
(+ 0.86 %)
BSEDollex30
7557.34
-32.99
(-0.43 %)
BSEFOCUSMC
24430.42
+ 251.90
(+ 1.04 %)
BSEIndia150
19220.56
+ 37.65
(+ 0.20 %)
BSEINTERNECO
3091.89
-11.83
(-0.38 %)
BSENAT
26958.71
+ 66.87
(+ 0.25 %)
BSEPOWENERGY
3799.56
-7.98
(-0.21 %)
BSEPREMCONSU
5289.5
-31.19
(-0.59 %)
BSESECLEADER
15195.3
-7.38
(-0.05 %)
BSESELECTBG
4474.58
+ 11.16
(+ 0.25 %)
BSESELIPO
4453.43
-31.57
(-0.70 %)
BSESEN606535
35132.1
+ 20.03
(+ 0.06 %)
BSESENSEX60
34549.28
+ 44.49
(+ 0.13 %)
BSESENSEXEW
81850.52
-6.34
(-0.01 %)
BSESensexN30
40437.07
-96.82
(-0.24 %)
BSESensexN50
86344.44
+ 520.47
(+ 0.61 %)
BSETECk
18722.94
+ 437.83
(+ 2.39 %)
BSEUtilities
5078.22
-28.98
(-0.57 %)
DOLLEX
2132.62
-11.03
(-0.51 %)
Dollex 100
3071.87
-12.68
(-0.41 %)
CNX 100
26285.3
+ 29.00
(+ 0.11 %)
CNX 200
14326.6
+ 17.20
(+ 0.12 %)
CNX Auto
27596.25
-125.60
(-0.45 %)
CNX Bank
60095.15
+ 515.00
(+ 0.86 %)
CNX Commo
9620.6
+ 0.10
(+ 0.00 %)
CNX Consum
11906.65
-82.90
(-0.69 %)
CNX DOI
6409.65
+ 62.50
(+ 0.98 %)
CNX Energy
34346.35
-275.90
(-0.79 %)
CNX Fin
27523.15
+ 21.75
(+ 0.07 %)
CNX FMCG
52142.5
-116.15
(-0.22 %)
CNX HighBeta
3914.5
-9.05
(-0.23 %)
CNX Infra
9252.4
-5.95
(-0.06 %)
CNX IT
39086.65
+ 1263.95
(+ 3.34 %)
CNX LVI
25450.9
+ 7.25
(+ 0.02 %)
CNX Media
1410.55
-4.90
(-0.34 %)
CNX Metal
11600.05
-61.35
(-0.52 %)
CNX Midcap
59867.8
+ 97.30
(+ 0.16 %)
CNX MNC
30436.2
-39.20
(-0.12 %)
CNX Pharma
22217.05
-288.35
(-1.28 %)
CNX PSE
9909.45
-26.20
(-0.26 %)
CNX PSU Bank
9014.25
+ 103.60
(+ 1.16 %)
CNX Realty
853
+ 2.95
(+ 0.34 %)
CNX Shar 50
4868.9
+ 61.15
(+ 1.27 %)
CNX Shar 500
7104.8
+ 26.20
(+ 0.37 %)
CNX Smallcap
17362.3
-48.55
(-0.27 %)
CNX SSI
33573
+ 162.30
(+ 0.48 %)
CNX_DF
9797.85
-51.90
(-0.52 %)
CNX500
23485.3
+ 9.45
(+ 0.04 %)
CPSE
6522.25
-58.15
(-0.88 %)
LIX 15
7390.7
-24.35
(-0.32 %)
LIX15 Midcap
15912.3
+ 17.75
(+ 0.11 %)
N500FCQLTY30
10589.85
+ 82.25
(+ 0.78 %)
N500MC502525
16186.55
-8.10
(-0.05 %)
N500MOM50
52078.8
+ 47.00
(+ 0.09 %)
N500MUCIFFTT
13914.1
-39.60
(-0.28 %)
N500MUCIMFTT
15580.6
-110.85
(-0.70 %)
N5HMFMQVLv50
31510.25
+ 35.30
(+ 0.11 %)
NI 15
12478.95
+ 68.45
(+ 0.55 %)
NIF Mobility
22508.15
-138.70
(-0.61 %)
NIF100A30
17857.7
-38.10
(-0.21 %)
NIF100EESG
5217.05
+ 13.25
(+ 0.25 %)
NIF100ESG
5173.5
+ 13.30
(+ 0.25 %)
NIF100ESGSL
4315.15
+ 9.15
(+ 0.21 %)
NIF200A30
24908
+ 57.15
(+ 0.22 %)
NIF200MOME30
31065.4
+ 93.85
(+ 0.30 %)
NIF500HEALTH
18373.2
-213.55
(-1.14 %)
NIF500LMSECW
17741.6
-18.40
(-0.10 %)
NIF500LOWV50
22868.8
+ 3.75
(+ 0.01 %)
NIF500QLTY50
18671.3
-17.65
(-0.09 %)
NIF500VAL50
15854.75
+ 30.95
(+ 0.19 %)
NIFALV30
26912.65
+ 33.40
(+ 0.12 %)
NIFAQLV30
22550.3
-83.80
(-0.37 %)
NIFAQVLV30
21130.9
+ 62.40
(+ 0.29 %)
NIFCOREHOUSE
15445.15
-39.90
(-0.25 %)
NIFCORPMAATR
38385.25
+ 32.40
(+ 0.08 %)
NIFEVNAA
3055.5
-16.20
(-0.52 %)
NIFFINSEREXB
31813.35
+ 98.65
(+ 0.31 %)
NIFFS2550
30217.3
+ 8.30
(+ 0.02 %)
NIFINDFPI150
1598.7
+ 3.10
(+ 0.19 %)
NIFINDIADIGI
9390.9
+ 96.05
(+ 1.03 %)
NIFINDIAMANU
15190.25
-102.00
(-0.66 %)
NIFINDIANAC
11531.8
-55.25
(-0.47 %)
NIFINFRALOGI
11022.5
-55.10
(-0.49 %)
NIFINTERNET
1367
-6.25
(-0.45 %)
NIFMC150M50
61348.55
+ 338.55
(+ 0.55 %)
NIFMC150Q50
23682.8
+ 40.60
(+ 0.17 %)
NIFMCSELECT
13697.85
-8.05
(-0.05 %)
NIFMICCAP250
21684.8
-85.10
(-0.39 %)
NIFMIDSMLFS
21217.7
+ 303.15
(+ 1.44 %)
NIFMIDSMLHC
43420.9
-456.40
(-1.04 %)
NIFMIDSMLITT
10232.2
+ 107.60
(+ 1.06 %)
NIFMSINDCONS
18331.85
-137.90
(-0.74 %)
NIFNONCYCSMR
15497.9
-115.45
(-0.73 %)
NIFQLV30
17406.5
-29.55
(-0.16 %)
NIFSC250Q50
24949.5
+ 51.30
(+ 0.20 %)
NIFTMMOMQ50
41383.6
-157.60
(-0.37 %)
NIFTOP15EW
10780.5
+ 26.00
(+ 0.24 %)
NIFTOP20EW
9530.1
-0.90
(0.00 %)
NIFTOTALMAR
13166.3
+ 3.25
(+ 0.02 %)
Nifty CD
36550.85
-410.50
(-1.11 %)
Nifty CM
4802.3
+ 61.25
(+ 1.29 %)
NIFTY DEF
7790.5
-41.60
(-0.53 %)
Nifty Health
14388.75
-166.80
(-1.14 %)
Nifty IPO
1994.95
+ 5.65
(+ 0.28 %)
Nifty LMC250
16613.2
+ 12.85
(+ 0.07 %)
Nifty MCap50
17146.2
+ 91.95
(+ 0.53 %)
Nifty MSC400
19839.15
-25.95
(-0.13 %)
NIFTY OILGAS
11748.5
+ 33.20
(+ 0.28 %)
Nifty PBI
28689.55
+ 127.70
(+ 0.44 %)
Nifty Rural
15905.4
-11.50
(-0.07 %)
Nifty SCap50
8505.35
-14.90
(-0.17 %)
Nifty TG25
15240.15
-8.65
(-0.05 %)
Nifty TL
25281.2
-209.35
(-0.82 %)
Nifty100 EWI
33648.8
-23.25
(-0.06 %)
Nifty100LV30
20920.9
-18.55
(-0.08 %)
Nifty200Q30
21291.55
+ 54.10
(+ 0.25 %)
NIFTY200V30
15081.4
+ 92.75
(+ 0.61 %)
Nifty50 EWI
33115.9
-34.10
(-0.10 %)
NIFTY500EW
13899.1
-50.25
(-0.36 %)
NiftyAlpha50
49829.2
+ 41.95
(+ 0.08 %)
NIFTYCHEM
28725.05
-33.15
(-0.11 %)
NiftyHousing
11715.55
-15.15
(-0.12 %)
NiftyMCap150
21975.1
+ 9.65
(+ 0.04 %)
NiftySCap250
16207.3
-76.30
(-0.46 %)
NIFTYSME
13667.85
+ 50.55
(+ 0.37 %)
NIFTYTOP10EW
9694.2
+ 29.10
(+ 0.30 %)
NiftyTourism
8047.05
-60.05
(-0.74 %)
NIFTYWAVES
2027.85
-12.40
(-0.60 %)
NMSC400MQ100
47114.3
+ 110.20
(+ 0.23 %)
NSC250MQ100
42997.2
-126.10
(-0.29 %)
NSEMID
68857.9
+ 71.00
(+ 0.10 %)
NSEQuality30
5852.95
+ 3.80
(+ 0.06 %)
NV 20
13323.05
+ 70.95
(+ 0.53 %)

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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(16/01/2026)	77.3200

Percentage Returns
1 Month Ago	0.1%
3 Months Ago	1.42%
1 Year Ago	12.33%

Portfolio Details as on 31 Dec. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	3867.17	5.48
ICICI Bank Ltd.	Finance - Banks - Private Sector	2968.45	4.21
HDFC Bank Ltd.	Finance - Banks - Private Sector	2835.86	4.02
Infosys Ltd.	IT Consulting & Software	2528.63	3.58
Reliance Industries Ltd.	Refineries	2487.03	3.53
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1746.18	2.48
Bharti Airtel Ltd.	Telecom Services	1548.93	2.20
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1267.20	1.80
Axis Bank Ltd.	Finance - Banks - Private Sector	1243.29	1.76
Interglobe Aviation Ltd.	Airlines	1135.87	1.61
State Bank Of India	Finance - Banks - Public Sector	1128.27	1.60
Tata Consultancy Services Ltd.	IT Consulting & Software	1036.13	1.47
Titan Company Ltd.	Gems, Jewellery & Precious Metals	1006.88	1.43
Britannia Industries Ltd.	Food Processing & Packaging	988.68	1.40
Eternal Ltd.	E-Commerce/E-Retail	973.65	1.38
HCL Technologies Ltd.	IT Consulting & Software	944.92	1.34
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	886.71	1.26
NTPC Ltd.	Power - Generation/Distribution	852.28	1.21
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	830.11	1.18
PI Industries Ltd.	Agro Chemicals/Pesticides	737.99	1.05
ITC Ltd.	Cigarettes & Tobacco Products	725.17	1.03
SBI Life Insurance Company Ltd.	Finance - Life Insurance	720.46	1.02
Avenue Supermarts Ltd.	Retail - Departmental Stores	717.00	1.02
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	684.65	0.97
Trent Ltd.	Retail - Apparel/Accessories	590.39	0.84
Asian Paints Ltd.	Paints/Varnishes	509.99	0.72
Bajaj Finserv Ltd.	Holding Company	498.95	0.71
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	467.23	0.66
Polycab India Ltd.	Cables - Power/Others	451.39	0.64
Hindalco Industries Ltd.	Aluminium	442.30	0.63
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	402.60	0.57
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	397.40	0.56
The Phoenix Mills Ltd.	Realty	387.24	0.55
Hindustan Unilever Ltd.	Personal Care	385.44	0.55
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	363.82	0.52
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	336.78	0.48
Vedanta Ltd.	Mining/Minerals	329.62	0.47
Tech Mahindra Ltd.	IT Consulting & Software	311.75	0.44
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	289.12	0.41
Sona Blw Precision Forgings Ltd.	Forgings	283.94	0.40
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	283.53	0.40
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	272.68	0.39
Mphasis Ltd.	IT Consulting & Software	268.00	0.38
Pidilite Industries Ltd.	Chemicals - Speciality	266.17	0.38
360 One Wam Ltd.	Finance & Investments	260.48	0.37
LTIMindtree Ltd.	IT Consulting & Software	234.63	0.33
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	232.42	0.33
Cummins India Ltd.	Engines	231.92	0.33
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	228.12	0.32
Tata Steel Ltd.	Iron & Steel	221.91	0.31
Info Edge (India) Ltd.	Internet & Catalogue Retail	221.49	0.31
Max Financial Services Ltd.	Finance & Investments	207.89	0.29
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	205.52	0.29
Tata Motors Ltd.	Auto - LCVs/HCVs	199.64	0.28
Ultratech Cement Ltd.	Cement	196.29	0.28
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	189.91	0.27
Life Insurance Corporation of India	Finance - Life Insurance	181.21	0.26
RR Kabel Ltd.	Cables - Power/Others	176.22	0.25
IndusInd Bank Ltd.	Finance - Banks - Private Sector	173.86	0.25
Pg Electroplast Ltd.	Consumer Electronics	169.56	0.24
Grasim Industries Ltd.	Cement	166.96	0.24
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	165.09	0.23
Travel Food Services Ltd	Hotels, Resorts & Restaurants	164.98	0.23
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	162.25	0.23
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	154.41	0.22
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	126.25	0.18
Lupin Ltd.	Pharmaceuticals	113.78	0.16
Ambuja Cements Ltd.	Cement	111.50	0.16
ABB India Ltd.	Electric Equipment - General	107.70	0.15
Canara HSBC Life Insurance Co Ltd	Finance - Life Insurance	103.68	0.15
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	103.55	0.15
Atul Ltd.	Agro Chemicals/Pesticides	99.99	0.14
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	97.46	0.14
KEC International Ltd.	Power - Transmission/Equipment	90.08	0.13
Bharti Airtel Ltd. - Partly Paid Share	Telecom Services	80.32	0.11
Voltas Ltd.	Consumer Electronics	80.08	0.11
Azad Engineering Ltd	Engineering - General	66.53	0.09
Havells India Ltd.	Consumer Electronics	65.76	0.09
Nestle India Ltd.	Food Processing & Packaging	65.60	0.09
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	65.07	0.09
Divi's Laboratories Ltd.	Pharmaceuticals	63.84	0.09
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	58.86	0.08
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	57.82	0.08
Computer Age Management Services Ltd.	Finance & Investments	57.15	0.08
Inox Wind Ltd.	Engineering - Heavy	55.82	0.08
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	49.81	0.07
V-Guard Industries Ltd.	Domestic Appliances	49.10	0.07
CMS Info Systems Ltd	Services - Others	47.70	0.07
Orient Refractories Ltd.	Refractories	38.34	0.05
Tata Capital Ltd	Finance & Investments	30.58	0.04
Colgate - Palmolive (India) Ltd.	Personal Care	29.83	0.04
Shree Cements Ltd.	Cement	19.93	0.03
Bharat Petroleum Corporation Ltd.	Refineries	16.91	0.02
Kwality Wall's (India) Ltd.	Personal Care	6.69	0.01
Neuland Laboratories Ltd.	Pharmaceuticals	3.54	0.01
Equity
Jupiter Life Line Hospitals Ltd	Hospitals & Medical Services	0.38	0.00
India Universal Trust AL2		225.65	0.32
India Universal Trust AL2		180.92	0.26
India Universal Trust AL1		153.57	0.22
India Universal Trust AL2		97.51	0.14
India Universal Trust AL1		65.24	0.09
Debt
India Universal Trust AL1		39.29	0.06
Cash
Cash Margin - Derivatives		218.04	0.31
Reverse Repo (1/1/2026)		1492.99	2.12
CBLO/Reverse Repo
Reverse Repo (1/1/2026)		477.51	0.68
Export-Import Bank Of India		633.89	0.90
Small Industries Development Bank Of India.		292.86	0.42
NABARD	Finance - Banks - Public Sector	198.90	0.28
Small Industries Development Bank Of India.		173.04	0.25
IDBI Bank Ltd.	Finance - Banks - Public Sector	149.28	0.21
Axis Bank Ltd.	Finance - Banks - Private Sector	99.01	0.14
Certificate of Deposits
NABARD	Finance - Banks - Public Sector	98.90	0.14
Commercial Paper
Export-Import Bank Of India		248.94	0.35
Current Assets
Net Current Assets		95.77	0.14
7.5 Cholamandalam Investment And Finance Company Ltd.		257.04	0.36
Debentures
6.5 Samvardhana Motherson International Ltd.		209.89	0.30
Nifty 50 Index Put option		8.58	0.01
Nifty 50 Index Put option		4.41	0.01
Dr. Reddy's Laboratories Ltd. (Covered call)		-0.45	0.00
Asian Paints Ltd. (Covered call)		-0.59	0.00
Sun Pharmaceutical Industries Ltd. (Covered call)		-0.68	0.00
Maruti Suzuki India Ltd. (Covered call)		-0.78	0.00
Maruti Suzuki India Ltd. (Covered call)		-1.00	0.00
SBI Life Insurance Company Ltd. (Covered call)		-1.08	0.00
Reliance Industries Ltd. (Covered call)		-1.22	0.00
Titan Company Ltd. (Covered call)		-1.26	0.00
Axis Bank Ltd. (Covered call)		-1.56	0.00
Tata Consultancy Services Ltd. (Covered call)		-1.70	0.00
Derivatives
Kotak Mahindra Bank Ltd. (Covered call)		-1.88	0.00
6.9 Government Securities		825.65	1.17
6.54 Government Securities		814.49	1.15
6.82 Government Securities		720.48	1.02
7.24 Government Securities		660.49	0.94
7.1 Government Securities		305.47	0.43
7.57 State Government of Madhya Pradesh		197.40	0.28
7.24 State Government of Uttar Pradesh		197.30	0.28
7.57 State Government of Rajasthan		193.61	0.27
7.57 State Government of Madhya Pradesh		166.80	0.24
6.48 Government Securities		154.54	0.22
7.46 State Government of Rajasthan		149.45	0.21
7.24 State Government of Maharashtra		124.35	0.18
7.54 State Government of Rajasthan		116.98	0.17
6.79 Government Securities		109.91	0.16
7.29 State Government of Rajasthan		101.74	0.14
7.56 State Government of Himachal pradesh		100.32	0.14
7.56 State Government of Rajasthan		100.23	0.14
7.51 State Government of Madhya Pradesh		99.10	0.14
7.26 State Government of Tamil Nadu		99.01	0.14
7.14 State Government of Maharashtra	Finance & Investments	97.71	0.14
7.25 State Government of Maharashtra		97.02	0.14
7.12 State Government of Maharashtra	Finance & Investments	96.71	0.14
7.5 State Government of Andhra Pradesh		90.05	0.13
7.5 State Government of Andhra Pradesh		90.01	0.13
7.48 State Government of Madhya Pradesh		71.86	0.10
7.24 State Government of Rajasthan		57.73	0.08
7.52 State Government of Haryana		48.78	0.07
7.34 State Government of Telangana		40.81	0.06
7.44 State Government of Haryana		37.54	0.05
7.63 State Government of Andhra Pradesh		37.48	0.05
7.43 State Government of Haryana		27.72	0.04
7.13 State Government of Karnataka	Finance & Investments	26.30	0.04
7.12 State Government of Uttar Pradesh		26.00	0.04
7.43 State Government of Odisha		21.27	0.03
7.29 State Government of West Bengal	Finance & Investments	14.19	0.02
7.27 State Government of Maharashtra		13.00	0.02
7.36 State Government of Uttar Pradesh		2.12	0.00
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		255.22	0.36
8.95 Bharti Telecom Ltd.		324.47	0.46
8.65 Bharti Telecom Ltd.		203.78	0.29
8 Yes Bank Ltd.		194.16	0.28
9.3 360 One Prime Ltd.		180.36	0.26
8.78 Muthoot Finance Ltd.		152.08	0.22
9.3 JM Financial Credit Solution Ltd.		151.24	0.21
8.9 Muthoot Finance Ltd.		127.03	0.18
8.7 Adani Enterprises Ltd.		124.31	0.18
9.25 Ess Kay Fincorp Ltd		114.96	0.16
6.58 L&T Metro Rail (Hyderabad) Ltd.		104.85	0.15
8.05 Oberoi Realty Ltd.		101.43	0.14
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.		101.23	0.14
9 SBFC Finance Ltd.		100.01	0.14
7.99 Mankind Pharma Ltd		78.18	0.11
8.46 Aavas Financiers Ltd.		75.62	0.11
10.25 Tyger Capital Private Ltd.		75.23	0.11
10.25 Tyger Capital Private Ltd.		75.23	0.11
6.9 Torrent Power Ltd.		75.00	0.11
9.95 Indostar Capital Finance Ltd.		55.16	0.08
8.4 Godrej Properties Ltd.		50.82	0.07
8.85 Muthoot Finance Ltd.		50.54	0.07
7.8 NABARD		50.54	0.07
9.25 Bahadur Chand Investments Pvt. Ltd.		50.22	0.07
9.25 Bahadur Chand Investments Pvt. Ltd.		50.05	0.07
8.85 TVS Credit Services Ltd.		35.56	0.05
7.99 Mankind Pharma Ltd		15.09	0.02
Non Convertible Debentures
8.32 Torrent Power Ltd.		10.17	0.01
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	2098.37	2.97
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	377.72	0.54
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	267.28	0.38
POWERGRID Infrastructure Investment Trust	Investment Trust	141.08	0.20
Altius Telecom Infrastructure Trust	Investment Trust	122.40	0.17
Indus Infra Trust	Investment Trust	46.70	0.07
Others
Nexus Select Trust	Real Estate Investment Trusts (REIT)	45.07	0.06
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	42.46	0.06
182 Days Treasury Bills		384.61	0.55
364 Days Treasury Bills	Others - Not Mentioned	299.40	0.42
91 Days Treasury Bills		199.20	0.28
91 Days Treasury Bills		193.31	0.27
91 Days Treasury Bills		191.61	0.27
364 Days Treasury Bills	Others - Not Mentioned	153.35	0.22
364 Days Treasury Bills	Others - Not Mentioned	77.61	0.11
182 Days Treasury Bills		74.85	0.11
364 Days Treasury Bills	Others - Not Mentioned	49.85	0.07
91 Days Treasury Bills		45.55	0.06
364 Days Treasury Bills	Others - Not Mentioned	38.12	0.05
182 Days Treasury Bills		24.80	0.04
Treasury Bill
364 Days Treasury Bills	Others - Not Mentioned	15.38	0.02
Treps/Reverse Repo
TREPS		3452.67	4.90
Tata Capital Ltd.	Finance & Investments	158.22	0.22
	Total	70534.59	100.01

Mutual Fund

Indian Indices

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Commodity

Forex

PORTFOLIO COMPOSITION