Mutual Fund

Indian Indices

Sensex
83938.71
-465.75
(-0.55 %)
NSE Index
25722.1
-155.75
(-0.60 %)
BSE 1000
11075.94
-59.25
(-0.53 %)
BSE 100LCTMC
9508.29
-53.36
(-0.56 %)
BSE Auto
59869.8
-50.91
(-0.08 %)
BSE BasicMat
8025.36
-73.06
(-0.90 %)
BSE Bharat22
9060.33
+ 8.71
(+ 0.10 %)
BSE CDGSI
10018.88
-68.56
(-0.68 %)
BSE CPSE
3909.43
-0.13
(0.00 %)
BSE DFRGI
1669.59
-14.95
(-0.89 %)
BSE DSI
1030.5
-3.57
(-0.35 %)
BSE Energy
12069.21
+ 18.16
(+ 0.15 %)
BSE EVI
1024.39
+ 3.47
(+ 0.34 %)
BSE Finance
12960.15
-90.48
(-0.69 %)
BSE FOCUSIT
41714.4
-234.74
(-0.56 %)
BSE Ind.Manu
1091.97
-0.55
(-0.05 %)
BSE Industri
15246.64
+ 54.43
(+ 0.36 %)
BSE Infra
604.68
-4.25
(-0.70 %)
BSE IPO
16371.06
-67.91
(-0.41 %)
BSE LargeCap
9904.01
-54.90
(-0.55 %)
BSE LVI
1854.29
-11.83
(-0.63 %)
BSE MCSI
17505.55
-29.66
(-0.17 %)
BSE Metal
35128.74
-407.97
(-1.15 %)
BSE Midcap
47044.59
-261.78
(-0.55 %)
BSE Momen
2275.4
-18.11
(-0.79 %)
BSE Oil&Gas
28640.52
+ 68.93
(+ 0.24 %)
BSE PBI
20515.25
-132.40
(-0.64 %)
BSE Power
6925.65
-72.33
(-1.03 %)
BSE Quality
1852.99
-4.30
(-0.23 %)
BSE Realty
7360.12
-26.62
(-0.36 %)
BSE SCSI
8268.03
-29.89
(-0.36 %)
BSE Sensex50
26866.61
-152.04
(-0.56 %)
BSE Services
1604.2
-14.67
(-0.91 %)
BSE Smallcap
53876.14
-216.11
(-0.40 %)
BSE SME IPO
108849.42
+ 48.39
(+ 0.04 %)
BSE Telecom
2993.65
-26.29
(-0.87 %)
BSE_Bankex
64936.05
-362.07
(-0.55 %)
BSE_CDS
60561.61
-429.93
(-0.70 %)
BSE_CGS
70404.39
+ 284.89
(+ 0.41 %)
BSE_FMCG
20660.05
-49.50
(-0.24 %)
BSE_HCS
44529.77
-338.59
(-0.75 %)
BSE_IT
35012.88
-156.00
(-0.44 %)
BSE_PSU
20588.62
+ 62.74
(+ 0.31 %)
BSE100ESG
430.99
-2.31
(-0.53 %)
BSE150MC
16402.44
-84.92
(-0.52 %)
BSE200
11671.26
-62.31
(-0.53 %)
BSE200EQUALW
13355.84
-53.99
(-0.40 %)
BSE250LMC
11076.78
-61.31
(-0.55 %)
BSE250SC
6915.19
-39.49
(-0.57 %)
BSE400MSC
12281.81
-65.84
(-0.53 %)
BSE500
37214.04
-206.15
(-0.55 %)
BSE500MOME50
43776.1
-204.10
(-0.46 %)
BSE500QLTY50
21727.9
-77.42
(-0.36 %)
BSECMINSURAN
2338.76
-21.30
(-0.90 %)
BSEDollex30
7763.27
-52.98
(-0.68 %)
BSEFOCUSMC
24639.31
-25.02
(-0.10 %)
BSEIndia150
19234.39
-105.14
(-0.54 %)
BSEINTERNECO
3183.56
-52.23
(-1.61 %)
BSENAT
26988.8
-151.12
(-0.56 %)
BSEPOWENERGY
3949.18
-20.72
(-0.52 %)
BSEPREMCONSU
5592.98
-57.21
(-1.01 %)
BSESECLEADER
15485.94
-78.15
(-0.50 %)
BSESELECTBG
4488.4
-14.91
(-0.33 %)
BSESELIPO
4938.38
-54.54
(-1.09 %)
BSESEN606535
35054.83
-226.77
(-0.64 %)
BSESENSEX60
34573.2
-210.26
(-0.60 %)
BSESENSEXEW
81969.73
-414.48
(-0.50 %)
BSESensexN30
39889.33
-326.43
(-0.81 %)
BSESensexN50
86577.98
-462.73
(-0.53 %)
BSETECk
17605.52
-97.08
(-0.55 %)
BSEUtilities
5494.28
-71.32
(-1.28 %)
DOLLEX
2188.99
-14.48
(-0.66 %)
Dollex 100
3145.23
-21.61
(-0.68 %)
CNX 100
26369.5
-149.35
(-0.56 %)
CNX 200
14362.3
-78.35
(-0.54 %)
CNX Auto
26809.85
-19.70
(-0.07 %)
CNX Bank
57776.35
-254.75
(-0.43 %)
CNX Commo
9408.05
-79.50
(-0.83 %)
CNX Consum
12415.55
-85.45
(-0.68 %)
CNX DOI
6161.35
-8.95
(-0.14 %)
CNX Energy
36275.95
-116.65
(-0.32 %)
CNX Fin
27138.85
-237.15
(-0.86 %)
CNX FMCG
56208.5
-135.00
(-0.23 %)
CNX HighBeta
3951.6
-16.50
(-0.41 %)
CNX Infra
9566.15
-42.50
(-0.44 %)
CNX IT
35712.35
-194.05
(-0.54 %)
CNX LVI
25391.45
-154.45
(-0.60 %)
CNX Media
1538.35
-20.60
(-1.32 %)
CNX Metal
10612.15
-117.05
(-1.09 %)
CNX Midcap
59825.9
-270.35
(-0.44 %)
CNX MNC
30204.95
-110.20
(-0.36 %)
CNX Pharma
22175.4
-122.80
(-0.55 %)
CNX PSE
10062.95
+ 11.10
(+ 0.11 %)
CNX PSU Bank
8184.35
+ 125.60
(+ 1.55 %)
CNX Realty
947.55
-3.35
(-0.35 %)
CNX Shar 50
4664.15
-28.75
(-0.61 %)
CNX Shar 500
7119.2
-45.85
(-0.63 %)
CNX Smallcap
18380.8
-88.90
(-0.48 %)
CNX SSI
33206.35
-303.30
(-0.90 %)
CNX_DF
10044.75
-69.55
(-0.68 %)
CNX500
23710.4
-130.90
(-0.54 %)
CPSE
6615.65
+ 5.70
(+ 0.08 %)
LIX 15
7496.55
-41.80
(-0.55 %)
LIX15 Midcap
15993.6
+ 8.40
(+ 0.05 %)
N500MC502525
16489.45
-90.25
(-0.54 %)
N500MOM50
53479.65
-343.05
(-0.63 %)
N500MUCIFFTT
14577.35
-79.85
(-0.54 %)
N500MUCIMFTT
15957.05
-10.85
(-0.06 %)
N5HMFMQVLv50
31665.15
-113.75
(-0.35 %)
NI 15
12013.45
-30.45
(-0.25 %)
NIF Mobility
22757.6
-117.00
(-0.51 %)
NIF100A30
18546.55
-123.25
(-0.66 %)
NIF100EESG
5102.7
-33.80
(-0.65 %)
NIF100ESG
5063.3
-33.70
(-0.66 %)
NIF100ESGSL
4280
-33.10
(-0.76 %)
NIF200A30
25279.65
-98.85
(-0.38 %)
NIF200MOME30
31443.35
-186.90
(-0.59 %)
NIF500LMSECW
18167.25
-98.25
(-0.53 %)
NIF500LOWV50
22661.45
-110.60
(-0.48 %)
NIF500QLTY50
19422.9
-100.95
(-0.51 %)
NIF500VAL50
15138.4
-48.85
(-0.32 %)
NIFALV30
26793.4
-168.85
(-0.62 %)
NIFAQLV30
22740.5
-57.50
(-0.25 %)
NIFAQVLV30
20972.5
-64.50
(-0.30 %)
NIFCOREHOUSE
16118.7
-150.95
(-0.92 %)
NIFCORPMAATR
38088.15
-249.90
(-0.65 %)
NIFEVNAA
3102.45
-6.80
(-0.21 %)
NIFFINSEREXB
31192.65
-200.75
(-0.63 %)
NIFFS2550
29475.6
-212.85
(-0.71 %)
NIFINDIADIGI
9243.6
-105.65
(-1.13 %)
NIFINDIAMANU
15255.8
-28.20
(-0.18 %)
NIFINDIANAC
12185.3
-107.60
(-0.87 %)
NIFMC150M50
61909
-372.10
(-0.59 %)
NIFMC150Q50
24195
-232.10
(-0.95 %)
NIFMCSELECT
13467.85
+ 0.20
(+ 0.00 %)
NIFMICCAP250
23786.5
-81.60
(-0.34 %)
NIFMIDSMLFS
19714.8
-1.50
(0.00 %)
NIFMIDSMLHC
44083.4
-305.80
(-0.68 %)
NIFMIDSMLITT
9949.15
-111.40
(-1.10 %)
NIFMSINDCONS
19686.6
-194.65
(-0.97 %)
NIFNONCYCSMR
16389.1
-153.05
(-0.92 %)
NIFQLV30
17384.8
-72.75
(-0.41 %)
NIFSC250Q50
26635.2
-211.00
(-0.78 %)
NIFTOP15EW
10821.65
-35.80
(-0.32 %)
NIFTOP20EW
9500.05
-48.05
(-0.50 %)
NIFTOTALMAR
13333.3
-72.55
(-0.54 %)
Nifty CD
38615.1
-289.70
(-0.74 %)
Nifty CM
4530.2
-15.85
(-0.34 %)
NIFTY DEF
8135.2
+ 83.10
(+ 1.03 %)
Nifty Health
14693.3
-132.60
(-0.89 %)
Nifty IPO
2173.1
-9.00
(-0.41 %)
Nifty LMC250
16666.75
-88.25
(-0.52 %)
Nifty MCap50
17006.3
-45.95
(-0.26 %)
Nifty MSC400
20340.95
-105.25
(-0.51 %)
NIFTY OILGAS
11990.25
+ 8.85
(+ 0.07 %)
Nifty PBI
28050.65
-212.25
(-0.75 %)
Nifty Rural
15935.7
-70.30
(-0.43 %)
Nifty SCap50
8842.65
-39.65
(-0.44 %)
NIFTY SME
15491.18
+ 72.62
(+ 0.47 %)
Nifty TG25
15078.95
-62.00
(-0.40 %)
Nifty TL
25586.7
-174.05
(-0.67 %)
Nifty100 EWI
33909.2
-163.00
(-0.47 %)
Nifty100LV30
20647.75
-129.25
(-0.62 %)
Nifty200Q30
21091.25
-33.05
(-0.15 %)
NIFTY200V30
14141.15
-9.15
(-0.06 %)
Nifty50 EWI
32867.5
-209.75
(-0.63 %)
NIFTY500EW
14566.5
-80.50
(-0.54 %)
NiftyAlpha50
50867.3
-337.75
(-0.65 %)
NiftyHousing
11927.05
-91.65
(-0.76 %)
NiftyMCap150
22045.95
-108.50
(-0.48 %)
NiftySCap250
17313.9
-97.65
(-0.56 %)
NIFTYTOP10EW
9781.55
-35.55
(-0.36 %)
NiftyTourism
8911.3
-131.95
(-1.45 %)
NMSC400MQ100
48725.95
-216.95
(-0.44 %)
NSC250MQ100
45939.45
-235.95
(-0.51 %)
NSEMID
69824.75
-257.80
(-0.36 %)
NSEQuality30
5732.2
-4.05
(-0.07 %)
NV 20
12943.8
-80.75
(-0.61 %)

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PORTFOLIO COMPOSITION

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ICICI Prudential Equity - Arbitrage Fund - Direct Plan

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(31/10/2025)	37.5004

Percentage Returns
1 Month Ago	0.53%
3 Months Ago	1.38%
1 Year Ago	7.06%

Portfolio Details as on 30 Sep. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1573.02	4.83
Bharti Airtel Ltd.	Telecom Services	1364.77	4.19
Reliance Industries Ltd.	Refineries	1278.95	3.93
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	836.94	2.57
Axis Bank Ltd.	Finance - Banks - Private Sector	725.71	2.23
Tata Consultancy Services Ltd.	IT Consulting & Software	646.60	1.99
Eternal Ltd.	E-Commerce/E-Retail	528.46	1.62
ICICI Bank Ltd.	Finance - Banks - Private Sector	526.06	1.62
Tata Motors Ltd.	Auto - LCVs/HCVs	498.72	1.53
NTPC Ltd.	Power - Generation/Distribution	472.89	1.45
State Bank Of India	Finance - Banks - Public Sector	467.33	1.43
ITC Ltd.	Cigarettes & Tobacco Products	454.10	1.39
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	453.78	1.39
Jio Financial Services Ltd	Investment Company	430.84	1.32
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	427.03	1.31
Titan Company Ltd.	Gems, Jewellery & Precious Metals	426.60	1.31
Hindustan Aeronautics Ltd.	Aerospace & Defense	406.54	1.25
Coal India Ltd.	Mining/Minerals	396.09	1.22
Bajaj Finserv Ltd.	Holding Company	392.55	1.21
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	375.55	1.15
Adani Enterprises Ltd.	Trading & Distributors	361.53	1.11
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	331.46	1.02
Vodafone Idea Ltd.	Telecom Services	304.43	0.93
JSW Steel Ltd.	Iron & Steel	286.01	0.88
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	267.73	0.82
Vedanta Ltd.	Mining/Minerals	265.80	0.82
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	257.45	0.79
Bharat Electronics Ltd.	Aerospace & Defense	250.51	0.77
DLF Ltd.	Realty	248.41	0.76
Lupin Ltd.	Pharmaceuticals	243.53	0.75
Ultratech Cement Ltd.	Cement	232.03	0.71
Canara Bank	Finance - Banks - Public Sector	211.52	0.65
Aurobindo Pharma Ltd.	Pharmaceuticals	205.55	0.63
NMDC Ltd.	Mining/Minerals	199.86	0.61
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	198.08	0.61
Hindalco Industries Ltd.	Aluminium	197.03	0.60
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	195.65	0.60
JSW Energy Ltd	Power - Generation/Distribution	188.35	0.58
Dixon Technologies (India) Ltd.	Consumer Electronics	186.81	0.57
One 97 Communications Ltd	Financial Technologies (Fintech)	182.51	0.56
IndusInd Bank Ltd.	Finance - Banks - Private Sector	171.46	0.53
Divi's Laboratories Ltd.	Pharmaceuticals	171.25	0.53
Steel Authority Of India Ltd.	Iron & Steel	160.86	0.49
National Aluminium Company Ltd.	Aluminium	160.48	0.49
Multi Commodity Exchange Of India Ltd.	Exchange Platform	159.33	0.49
Punjab National Bank	Finance - Banks - Public Sector	158.86	0.49
Tata Consumer Products Ltd.	Tea & Coffee	156.58	0.48
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	153.06	0.47
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	150.80	0.46
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	149.29	0.46
Marico Ltd.	Edible Oils & Solvent Extraction	148.21	0.46
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	147.95	0.45
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	146.50	0.45
HCL Technologies Ltd.	IT Consulting & Software	137.97	0.42
Aditya Birla Capital Ltd.	Finance & Investments	136.58	0.42
United Spirits Ltd.	Beverages & Distilleries	135.87	0.42
Grasim Industries Ltd.	Cement	134.40	0.41
Trent Ltd.	Retail - Apparel/Accessories	131.44	0.40
RBL Bank Ltd.	Finance - Banks - Private Sector	128.70	0.40
Gmr Airports Ltd.	Airport & Airport Services	127.48	0.39
Hindustan Unilever Ltd.	Personal Care	125.29	0.38
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	123.89	0.38
LIC Housing Finance Ltd.	Finance - Housing	121.53	0.37
The Federal Bank Ltd.	Finance - Banks - Private Sector	117.59	0.36
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	115.55	0.35
Bank Of Baroda	Finance - Banks - Public Sector	113.81	0.35
PB Fintech Ltd.	Financial Technologies (Fintech)	113.24	0.35
Exide Industries Ltd.	Auto Ancl - Batteries	113.24	0.35
Info Edge (India) Ltd.	Internet & Catalogue Retail	112.14	0.34
Godrej Properties Ltd.	Realty	111.21	0.34
Adani Green Energy Ltd.	Power - Generation/Distribution	110.04	0.34
Tata Steel Ltd.	Iron & Steel	109.72	0.34
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	106.63	0.33
Infosys Ltd.	IT Consulting & Software	105.71	0.32
PNB Housing Finance Ltd.	Finance - Housing	103.96	0.32
Yes Bank Ltd.	Finance - Banks - Private Sector	102.96	0.32
Sammaan Capital Ltd.	Finance - Housing	97.18	0.30
Pidilite Industries Ltd.	Chemicals - Speciality	96.08	0.29
Hindustan Petroleum Corporation Ltd.	Refineries	95.89	0.29
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	93.71	0.29
Britannia Industries Ltd.	Food Processing & Packaging	92.94	0.29
Cipla Ltd.	Pharmaceuticals	89.07	0.27
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	80.78	0.25
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	80.50	0.25
Varun Beverages Ltd.	Non-Alcoholic Beverages	77.72	0.24
Torrent Power Ltd.	Power - Generation/Distribution	74.78	0.23
Biocon Ltd.	Pharmaceuticals	73.74	0.23
GAIL (India) Ltd.	Gas Transmission/Marketing	68.97	0.21
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	68.79	0.21
COFORGE Ltd.	IT Consulting & Software	68.25	0.21
Cyient Ltd.	IT Consulting & Software	66.59	0.20
IIFL Finance Ltd.	Non-Banking Financial Company (NBFC)	65.39	0.20
Jindal Steel Ltd.	Steel - Sponge Iron	64.62	0.20
HFCL Ltd.	Telecom Equipment	64.17	0.20
Dabur India Ltd.	Personal Care	63.07	0.19
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	62.83	0.19
SRF Ltd.	Chemicals - Others	62.80	0.19
Indus Towers Ltd.	Telecom Equipment	61.56	0.19
MAX Healthcare Institute Ltd	Hospitals & Medical Services	58.87	0.18
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	58.48	0.18
ABB India Ltd.	Electric Equipment - General	58.38	0.18
Tata Power Company Ltd.	Power - Generation/Distribution	57.48	0.18
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	56.60	0.17
BSE Ltd.	Exchange Platform	55.54	0.17
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	54.42	0.17
Bharat Heavy Electricals Ltd.	Engineering - Heavy	53.33	0.16
Lodha Developers Ltd	Realty	51.47	0.16
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	49.39	0.15
Bharat Petroleum Corporation Ltd.	Refineries	49.37	0.15
Bandhan Bank Ltd.	Finance - Banks - Private Sector	47.30	0.15
Syngene International Ltd.	Pharmaceuticals	44.35	0.14
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	43.75	0.13
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	42.97	0.13
Mphasis Ltd.	IT Consulting & Software	42.42	0.13
IDFC First Bank Ltd.	Finance - Banks - Private Sector	41.93	0.13
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	41.30	0.13
Ambuja Cements Ltd.	Cement	40.69	0.12
Laurus Labs Ltd.	Pharmaceuticals	40.21	0.12
SBI Life Insurance Company Ltd.	Finance - Life Insurance	37.94	0.12
Bharat Dynamics Ltd.	Aerospace & Defense	36.83	0.11
Inox Wind Ltd.	Engineering - Heavy	36.76	0.11
Colgate - Palmolive (India) Ltd.	Personal Care	36.65	0.11
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	36.16	0.11
Persistent Systems Ltd.	IT Consulting & Software	36.07	0.11
Mazagon Dock Shipbuilders Ltd	Ship - Docks/Breaking/Repairs	35.52	0.11
Alkem Laboratories Ltd.	Pharmaceuticals	33.16	0.10
Tech Mahindra Ltd.	IT Consulting & Software	31.17	0.10
Asian Paints Ltd.	Paints/Varnishes	27.32	0.08
Indian Oil Corporation Ltd.	Refineries	26.51	0.08
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	24.31	0.07
Nestle India Ltd.	Food Processing & Packaging	22.37	0.07
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	22.15	0.07
Tube Investments of India Ltd.	Cycles & Accessories	22.05	0.07
NBCC (India) Ltd.	Construction, Contracting & Engineering	19.98	0.06
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	19.66	0.06
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	19.17	0.06
Bosch Ltd.	Auto Ancl - Engine Parts	18.31	0.06
Mankind Pharma Ltd.	Pharmaceuticals	17.98	0.06
The Phoenix Mills Ltd.	Realty	16.33	0.05
UPL Ltd.	Agro Chemicals/Pesticides	16.00	0.05
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	15.84	0.05
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	15.46	0.05
Fortis Healthcare Ltd.	Hospitals & Medical Services	14.81	0.05
Suzlon Energy Ltd.	Engineering - Heavy	12.46	0.04
Pg Electroplast Ltd.	Consumer Electronics	12.06	0.04
NHPC Ltd.	Power - Generation/Distribution	11.60	0.04
Housing & Urban Development Corporation Ltd.	Finance - Term Lending Institutions	10.98	0.03
Zydus Lifesciences Ltd.	Pharmaceuticals	10.25	0.03
Indian Railway Finance Corporation Ltd.	Finance - Term Lending Institutions	8.77	0.03
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	8.63	0.03
Astral Ltd.	Plastics - Pipes & Fittings	7.55	0.02
Oberoi Realty Ltd.	Realty	6.64	0.02
Tata Technologies Ltd	IT Consulting & Software	6.53	0.02
Prestige Estates Projects Ltd.	Realty	6.46	0.02
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	6.41	0.02
Max Financial Services Ltd.	Finance & Investments	6.30	0.02
UNO Minda Ltd.	Auto Ancl - Electrical	5.86	0.02
Piramal Pharma Ltd.	Pharmaceuticals	5.21	0.02
Bank Of India	Finance - Banks - Public Sector	5.07	0.02
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	4.39	0.01
Dalmia Bharat Ltd.	Cement	4.13	0.01
Amber Enterprises India Ltd.	Domestic Appliances	4.13	0.01
Polycab India Ltd.	Cables - Power/Others	4.10	0.01
Sona Blw Precision Forgings Ltd.	Forgings	3.80	0.01
Union Bank Of India	Finance - Banks - Public Sector	3.49	0.01
Kaynes Technology India Ltd.	Electronics - Equipment/Components	3.39	0.01
Computer Age Management Services Ltd.	Finance & Investments	3.04	0.01
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	2.88	0.01
KEI Industries Ltd.	Cables - Power/Others	1.99	0.01
Angel One Ltd.	Finance & Investments	1.71	0.01
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	1.43	0.00
Central Depository Services (India) Ltd.	Services - Others	1.04	0.00
Solar Industries India Ltd.	Industrial Explosives	0.80	0.00
Siemens Ltd.	Instrumentation & Process Control	0.43	0.00
Havells India Ltd.	Consumer Electronics	0.38	0.00
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	0.29	0.00
Equity
Indian Energy Exchange Ltd.	Exchange Platform	0.21	0.00
Canara Bank	Finance - Banks - Public Sector	267.74	0.82
NABARD	Finance - Banks - Public Sector	219.11	0.67
HDFC Bank Ltd.	Finance - Banks - Private Sector	194.74	0.60
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	194.73	0.60
Bank Of India	Finance - Banks - Public Sector	122.50	0.38
Small Industries Development Bank Of India.		122.42	0.38
Indian Bank	Finance - Banks - Public Sector	121.46	0.37
NABARD	Finance - Banks - Public Sector	97.93	0.30
HDFC Bank Ltd.	Finance - Banks - Private Sector	63.64	0.20
Canara Bank	Finance - Banks - Public Sector	48.98	0.15
Certificate of Deposits
Bank Of India	Finance - Banks - Public Sector	48.94	0.15
Current Assets
Net Current Assets		-312.13	-0.94
Mutual Fund Units
ICICI Prudential Money Market fund - Direct Plan - Growth Option		5001.80	15.36
Preference Shares
6 TVS Motor Company Ltd.		0.42	0.00
Treasury Bill
91 Days Treasury Bills		9.91	0.03
TREPS		631.82	1.94
	Total	32573.00	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION