Mutual Fund

Indian Indices

Sensex
84058.9
+ 303.03
(+ 0.36 %)
NSE Index
25637.8
+ 88.80
(+ 0.34 %)
BSE 100LCTMC
9457.86
+ 39.14
(+ 0.42 %)
BSE Auto
53758.9
+ 162.20
(+ 0.30 %)
BSE Bharat22
8666.73
+ 29.44
(+ 0.34 %)
BSE CPSE
3946.3
+ 23.31
(+ 0.59 %)
BSE DFRGI
1670.99
+ 10.51
(+ 0.63 %)
BSE DSI
1008.03
+ 4.84
(+ 0.48 %)
BSE EVI
958.68
+ 7.33
(+ 0.77 %)
BSE Infra
610.05
+ 2.28
(+ 0.38 %)
BSE IPO
15506.04
+ 139.61
(+ 0.91 %)
BSE LVI
1866.67
+ 13.00
(+ 0.70 %)
BSE Metal
31850.65
+ 118.36
(+ 0.37 %)
BSE Midcap
46541.25
+ 178.48
(+ 0.38 %)
BSE Momen
2228.9
+ 13.63
(+ 0.62 %)
BSE Oil&Gas
27919.83
+ 333.96
(+ 1.21 %)
BSE PBI
20594.28
+ 56.03
(+ 0.27 %)
BSE Power
6929.4
+ 78.11
(+ 1.14 %)
BSE Quality
1886.15
+ 14.49
(+ 0.77 %)
BSE Realty
7709.53
-122.85
(-1.57 %)
BSE Sensex50
26779.09
+ 103.23
(+ 0.39 %)
BSE Smallcap
54249.4
+ 288.83
(+ 0.54 %)
BSE SME IPO
104007.61
-193.69
(-0.19 %)
BSE_Bankex
64556.02
+ 250.34
(+ 0.39 %)
BSE_CDS
59533.77
+ 234.36
(+ 0.40 %)
BSE_CGS
71548.78
+ 591.58
(+ 0.83 %)
BSE_FMCG
20293.15
+ 29.25
(+ 0.14 %)
BSE_HCS
44014.7
+ 300.35
(+ 0.69 %)
BSE_IT
38060.14
-92.57
(-0.24 %)
BSE_PSU
19866.95
+ 139.07
(+ 0.70 %)
BSE100ESG
428.47
+ 1.68
(+ 0.39 %)
BSE150MC
16211.73
+ 78.26
(+ 0.49 %)
BSE200
11614.1
+ 50.56
(+ 0.44 %)
BSE200EQUALW
13198.67
+ 74.09
(+ 0.56 %)
BSE250LMC
11005.29
+ 47.07
(+ 0.43 %)
BSE250SC
7039.13
+ 42.24
(+ 0.60 %)
BSE400MSC
12265.64
+ 64.38
(+ 0.53 %)
BSE500
37060.93
+ 164.98
(+ 0.45 %)
BSECMINSURAN
2385.77
+ 13.77
(+ 0.58 %)
BSEDollex30
8071.26
+ 49.15
(+ 0.61 %)
BSEINTERNECO
3089.78
+ 14.46
(+ 0.47 %)
BSENAT
26840.88
+ 112.02
(+ 0.42 %)
BSEPOWENERGY
3886.15
+ 41.03
(+ 1.07 %)
BSESELECTBG
4394.48
+ 22.93
(+ 0.52 %)
BSESELIPO
4936.94
+ 41.79
(+ 0.85 %)
BSESEN606535
34923.67
+ 142.05
(+ 0.41 %)
BSESENSEX60
34519.77
+ 133.62
(+ 0.39 %)
BSESENSEXEW
80844.1
+ 281.87
(+ 0.35 %)
BSESensexN30
39360.53
+ 194.05
(+ 0.50 %)
BSESensexN50
85286.89
+ 472.36
(+ 0.56 %)
BSETECk
18751.39
-3.12
(-0.02 %)
DOLLEX
2261.45
+ 15.46
(+ 0.69 %)
Dollex 100
3247.44
+ 21.62
(+ 0.67 %)
CNX 100
26223.6
+ 102.50
(+ 0.39 %)
CNX 200
14276.05
+ 52.75
(+ 0.37 %)
CNX Auto
24007.95
+ 46.25
(+ 0.19 %)
CNX Bank
57443.9
+ 237.20
(+ 0.41 %)
CNX Commo
8974.8
+ 66.95
(+ 0.75 %)
CNX Consum
11870.65
+ 15.20
(+ 0.12 %)
CNX DOI
6113.4
+ 13.30
(+ 0.21 %)
CNX Energy
36542.6
+ 363.50
(+ 1.00 %)
CNX Fin
27344.05
+ 95.65
(+ 0.35 %)
CNX FMCG
55109
-9.80
(-0.01 %)
CNX HighBeta
3837.95
+ 12.75
(+ 0.33 %)
CNX Infra
9438.7
+ 82.90
(+ 0.88 %)
CNX IT
38822.95
-173.30
(-0.44 %)
CNX LVI
25464.75
+ 102.45
(+ 0.40 %)
CNX Media
1747.85
+ 4.00
(+ 0.22 %)
CNX Metal
9578.2
+ 33.65
(+ 0.35 %)
CNX Midcap
59385.15
+ 157.75
(+ 0.26 %)
CNX MNC
28858.35
+ 160.70
(+ 0.55 %)
CNX Pharma
21928.6
+ 120.40
(+ 0.55 %)
CNX PSE
10078.1
+ 73.15
(+ 0.73 %)
CNX PSU Bank
7015.5
+ 32.85
(+ 0.47 %)
CNX Realty
993.95
-15.60
(-1.54 %)
CNX Shar 500
7203.7
+ 32.05
(+ 0.44 %)
CNX Smallcap
18976.8
+ 171.20
(+ 0.91 %)
CNX SSI
33875.05
+ 100.65
(+ 0.29 %)
CNX500
23620.15
+ 102.60
(+ 0.43 %)
CPSE
6620.95
+ 27.10
(+ 0.41 %)
LIX 15
7207.95
+ 32.45
(+ 0.45 %)
LIX15 Midcap
15622.5
-2.05
(-0.01 %)
N500MC502525
16481.75
+ 82.55
(+ 0.50 %)
N500MOM50
55110.3
-142.90
(-0.25 %)
N500MUCIFFTT
14524.2
+ 80.35
(+ 0.55 %)
N500MUCIMFTT
15266.45
+ 93.05
(+ 0.61 %)
N5HMFMQVLv50
31898.15
+ 195.35
(+ 0.61 %)
NI 15
11542.05
+ 21.20
(+ 0.18 %)
NIF Mobility
20977.5
+ 107.55
(+ 0.51 %)
NIF100A30
18639.15
+ 47.00
(+ 0.25 %)
NIF100ESGSL
4289.15
+ 18.65
(+ 0.43 %)
NIF200A30
25743.7
+ 14.90
(+ 0.05 %)
NIF200MOME30
31852.15
-47.20
(-0.14 %)
NIF500LMSECW
18189.7
+ 97.45
(+ 0.53 %)
NIF500LOWV50
21968.15
+ 34.40
(+ 0.15 %)
NIF500QLTY50
20028.15
+ 125.55
(+ 0.63 %)
NIF500VAL50
14305.55
+ 75.20
(+ 0.52 %)
NIFALV30
27251.9
+ 99.75
(+ 0.36 %)
NIFAQLV30
22583.8
+ 101.50
(+ 0.45 %)
NIFAQVLV30
20766.6
+ 64.55
(+ 0.31 %)
NIFCOREHOUSE
16290
+ 76.70
(+ 0.47 %)
NIFCORPMAATR
37501.1
+ 234.30
(+ 0.62 %)
NIFEVNAA
2945.2
+ 16.25
(+ 0.55 %)
NIFFINSEREXB
30840.6
+ 52.90
(+ 0.17 %)
NIFFS2550
29533.1
+ 141.35
(+ 0.48 %)
NIFINDIADIGI
9226.9
-10.60
(-0.11 %)
NIFINDIAMANU
14538.85
+ 91.05
(+ 0.63 %)
NIFINDIANAC
11831.05
-8.70
(-0.07 %)
NIFMC150M50
63544
-43.85
(-0.06 %)
NIFMC150Q50
24929.55
+ 182.05
(+ 0.73 %)
NIFMCSELECT
13340.55
+ 35.45
(+ 0.26 %)
NIFMICCAP250
23989.6
+ 121.70
(+ 0.50 %)
NIFMIDSMLFS
18937.65
+ 10.35
(+ 0.05 %)
NIFMIDSMLHC
43140.6
+ 284.20
(+ 0.66 %)
NIFMIDSMLITT
10423.2
+ 38.40
(+ 0.36 %)
NIFMSINDCONS
19721.2
+ 0.70
(+ 0.00 %)
NIFNONCYCSMR
16225.3
+ 21.10
(+ 0.13 %)
NIFQLV30
17317.6
+ 49.25
(+ 0.28 %)
NIFSC250Q50
27974.75
+ 117.20
(+ 0.42 %)
NIFTOP15EW
10487.5
+ 22.25
(+ 0.21 %)
NIFTOP20EW
9331.45
+ 30.60
(+ 0.32 %)
NIFTOTALMAR
13288.65
+ 58.10
(+ 0.43 %)
Nifty CD
38181.2
-139.50
(-0.36 %)
Nifty CM
4692.1
+ 18.80
(+ 0.40 %)
NIFTY DEF
8788.35
+ 75.00
(+ 0.86 %)
Nifty Health
14411.65
+ 101.50
(+ 0.70 %)
Nifty IPO
2080.65
+ 25.80
(+ 1.25 %)
Nifty LMC250
16542.8
+ 65.30
(+ 0.39 %)
Nifty MCap50
16760.95
+ 15.90
(+ 0.09 %)
Nifty MSC400
20353
+ 110.55
(+ 0.54 %)
NIFTY OILGAS
11835.05
+ 139.15
(+ 1.18 %)
Nifty PBI
28506.1
+ 89.10
(+ 0.31 %)
Nifty Rural
15120.05
+ 70.05
(+ 0.46 %)
Nifty SCap50
9120.6
+ 47.45
(+ 0.52 %)
NIFTY SME
14681.53
+ 49.07
(+ 0.33 %)
Nifty TG25
15701.6
-55.75
(-0.35 %)
Nifty TL
23255.15
+ 59.60
(+ 0.25 %)
Nifty100 EWI
33250.55
+ 156.20
(+ 0.47 %)
Nifty100LV30
20238.15
+ 96.50
(+ 0.47 %)
Nifty200Q30
21017.15
+ 106.25
(+ 0.50 %)
Nifty50 EWI
32126.8
+ 117.05
(+ 0.36 %)
NIFTY500EW
14553
+ 90.25
(+ 0.62 %)
NiftyAlpha50
53518.5
+ 138.15
(+ 0.25 %)
NiftyHousing
11605.1
+ 54.55
(+ 0.47 %)
NiftyMCap150
21840.2
+ 87.05
(+ 0.40 %)
NiftySCap250
17642.3
+ 141.80
(+ 0.81 %)
NIFTYTOP10EW
10018.9
+ 25.65
(+ 0.25 %)
NiftyTourism
9255.9
+ 26.95
(+ 0.29 %)
NMSC400MQ100
51008.05
+ 111.15
(+ 0.21 %)
NSC250MQ100
48405.6
+ 256.50
(+ 0.53 %)
NSEMID
68712.4
+ 417.25
(+ 0.61 %)
NSEQuality30
5673.4
+ 14.15
(+ 0.25 %)
NV 20
12992.9
+ 33.75
(+ 0.26 %)

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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(27/06/2025)	36.7733

Percentage Returns
1 Month Ago	0.69%
3 Months Ago	1.95%
1 Year Ago	7.64%

Portfolio Details as on 31 May. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1610.85	5.66
Reliance Industries Ltd.	Refineries	1008.84	3.55
Bharti Airtel Ltd.	Telecom Services	973.83	3.42
Infosys Ltd.	IT Consulting & Software	763.10	2.68
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	595.54	2.09
Tata Consultancy Services Ltd.	IT Consulting & Software	537.61	1.89
Adani Enterprises Ltd.	Trading & Distributors	417.52	1.47
Tata Motors Ltd.	Auto - LCVs/HCVs	383.70	1.35
Ultratech Cement Ltd.	Cement	382.71	1.35
ITC Ltd.	Cigarettes & Tobacco Products	360.86	1.27
Titan Company Ltd.	Gems, Jewellery & Precious Metals	359.28	1.26
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	345.59	1.21
Interglobe Aviation Ltd.	Airlines	332.99	1.17
Hindustan Aeronautics Ltd.	Aerospace & Defense	278.97	0.98
Axis Bank Ltd.	Finance - Banks - Private Sector	274.13	0.96
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	259.84	0.91
Jio Financial Services Ltd	Non-Banking Financial Company (NBFC)	257.55	0.91
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	256.94	0.90
ICICI Bank Ltd.	Finance - Banks - Private Sector	249.47	0.88
Vedanta Ltd.	Mining/Minerals	239.37	0.84
Canara Bank	Finance - Banks - Public Sector	237.66	0.84
Hindustan Unilever Ltd.	Personal Care	234.52	0.82
DLF Ltd.	Realty	225.18	0.79
Vodafone Idea Ltd.	Telecom Services	222.94	0.78
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	218.01	0.77
Indus Towers Ltd.	Telecom Equipment	204.47	0.72
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	203.42	0.72
State Bank Of India	Finance - Banks - Public Sector	202.32	0.71
NTPC Ltd.	Power - Generation/Distribution	190.12	0.67
HCL Technologies Ltd.	IT Consulting & Software	179.81	0.63
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	178.74	0.63
Tata Consumer Products Ltd.	Tea & Coffee	177.12	0.62
Zomato Ltd.	E-Commerce/E-Retail	168.72	0.59
Steel Authority Of India Ltd.	Iron & Steel	162.15	0.57
Varun Beverages Ltd.	Non-Alcoholic Beverages	161.42	0.57
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	155.24	0.55
Bank Of Baroda	Finance - Banks - Public Sector	153.72	0.54
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	152.09	0.53
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	149.53	0.53
Cipla Ltd.	Pharmaceuticals	149.04	0.52
Aurobindo Pharma Ltd.	Pharmaceuticals	141.16	0.50
COFORGE Ltd.	IT Consulting & Software	140.38	0.49
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	126.06	0.44
Divi's Laboratories Ltd.	Pharmaceuticals	116.70	0.41
Tata Power Company Ltd.	Power - Generation/Distribution	113.53	0.40
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	113.10	0.40
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	108.54	0.38
Trent Ltd.	Retail - Apparel/Accessories	104.57	0.37
LIC Housing Finance Ltd.	Finance - Housing	102.83	0.36
Punjab National Bank	Finance - Banks - Public Sector	100.74	0.35
SRF Ltd.	Chemicals - Others	98.38	0.35
Hindalco Industries Ltd.	Aluminium	98.27	0.35
Bharat Electronics Ltd.	Aerospace & Defense	98.10	0.34
Tech Mahindra Ltd.	IT Consulting & Software	97.36	0.34
Godrej Properties Ltd.	Realty	97.03	0.34
Gmr Airports Ltd.	Airport & Airport Services	96.06	0.34
Coal India Ltd.	Mining/Minerals	95.16	0.33
Aditya Birla Capital Ltd.	Finance & Investments	94.74	0.33
Ambuja Cements Ltd.	Cement	94.50	0.33
Lupin Ltd.	Pharmaceuticals	92.27	0.32
Prestige Estates Projects Ltd.	Realty	90.90	0.32
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	90.25	0.32
NMDC Ltd.	Mining/Minerals	88.39	0.31
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	86.76	0.31
Bajaj Finserv Ltd.	Holding Company	86.24	0.30
JSW Steel Ltd.	Iron & Steel	85.23	0.30
Pidilite Industries Ltd.	Chemicals - Speciality	84.83	0.30
Adani Green Energy Ltd.	Power - Generation/Distribution	82.47	0.29
Bandhan Bank Ltd.	Finance - Banks - Private Sector	81.15	0.29
SBI Life Insurance Company Ltd.	Finance - Life Insurance	78.97	0.28
ABB India Ltd.	Electric Equipment - General	77.03	0.27
ACC Ltd.	Cement	74.33	0.26
Hindustan Copper Ltd.	Copper/Copper Alloys Products	74.12	0.26
Marico Ltd.	Edible Oils & Solvent Extraction	73.08	0.26
Godrej Consumer Products Ltd.	Personal Care	72.71	0.26
Grasim Industries Ltd.	Cement	72.36	0.25
Granules India Ltd.	Pharmaceuticals	71.20	0.25
Mphasis Ltd.	IT Consulting & Software	70.09	0.25
Tata Steel Ltd.	Iron & Steel	67.39	0.24
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	67.39	0.24
RBL Bank Ltd.	Finance - Banks - Private Sector	66.05	0.23
GAIL (India) Ltd.	Gas Transmission/Marketing	63.34	0.22
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	62.43	0.22
One 97 Communications Ltd	Financial Technologies (Fintech)	60.60	0.21
Multi Commodity Exchange Of India Ltd.	Exchange Platform	59.02	0.21
JSW Energy Ltd	Power - Generation/Distribution	58.99	0.21
IDFC First Bank Ltd.	Finance - Banks - Private Sector	57.60	0.20
Bharat Heavy Electricals Ltd.	Engineering - Heavy	57.02	0.20
United Spirits Ltd.	Beverages & Distilleries	56.29	0.20
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	55.63	0.20
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	54.83	0.19
PB Fintech Ltd.	Financial Technologies (Fintech)	54.27	0.19
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	54.02	0.19
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	51.51	0.18
Tata Communications Ltd.	Telecom Services	50.92	0.18
Yes Bank Ltd.	Finance - Banks - Private Sector	50.48	0.18
Laurus Labs Ltd.	Pharmaceuticals	49.23	0.17
Britannia Industries Ltd.	Food Processing & Packaging	48.82	0.17
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	48.62	0.17
Exide Industries Ltd.	Auto Ancl - Batteries	47.70	0.17
Polycab India Ltd.	Cables - Power/Others	45.83	0.16
Piramal Enterprises Ltd.	Non-Banking Financial Company (NBFC)	44.55	0.16
Cyient Ltd.	IT Consulting & Software	40.08	0.14
MAX Healthcare Institute Ltd	Hospitals & Medical Services	39.40	0.14
LTIMindtree Ltd.	IT Consulting & Software	38.85	0.14
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	38.38	0.13
Asian Paints Ltd.	Paints/Varnishes	38.22	0.13
Mahanagar Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	37.58	0.13
Tube Investments of India Ltd.	Cycles & Accessories	37.39	0.13
Hindustan Petroleum Corporation Ltd.	Refineries	36.54	0.13
Aarti Industries Ltd.	Chemicals - Speciality	35.52	0.12
Info Edge (India) Ltd.	Internet & Catalogue Retail	35.49	0.12
Voltas Ltd.	Consumer Electronics	35.42	0.12
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	34.54	0.12
Syngene International Ltd.	Medical Research Services	34.40	0.12
KEI Industries Ltd.	Cables - Power/Others	33.57	0.12
Dabur India Ltd.	Personal Care	32.00	0.11
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	31.92	0.11
Birlasoft Ltd.	IT Consulting & Software	30.56	0.11
Biocon Ltd.	Pharmaceuticals	29.30	0.10
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	24.64	0.09
Indian Oil Corporation Ltd.	Refineries	24.43	0.09
Bharat Petroleum Corporation Ltd.	Refineries	24.24	0.09
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	23.17	0.08
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	20.68	0.07
Dixon Technologies (India) Ltd.	Consumer Electronics	20.35	0.07
NHPC Ltd.	Power - Generation/Distribution	20.25	0.07
Cummins India Ltd.	Engines	19.41	0.07
National Aluminium Company Ltd.	Aluminium	19.41	0.07
Persistent Systems Ltd.	IT Consulting & Software	18.55	0.07
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	17.93	0.06
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	17.71	0.06
Life Insurance Corporation of India	Finance - Life Insurance	16.63	0.06
PNB Housing Finance Ltd.	Finance - Housing	16.44	0.06
Tata Technologies Ltd	IT Consulting & Software	15.60	0.05
Computer Age Management Services Ltd.	Finance & Investments	15.45	0.05
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	15.13	0.05
IndusInd Bank Ltd.	Finance - Banks - Private Sector	15.03	0.05
Astral Ltd.	Plastics - Pipes & Fittings	13.86	0.05
Zydus Lifesciences Ltd.	Pharmaceuticals	13.39	0.05
Dalmia Bharat Ltd.	Cement	12.64	0.04
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	12.13	0.04
KPIT Technologies Ltd	IT Consulting & Software	11.56	0.04
Max Financial Services Ltd.	Finance & Investments	10.94	0.04
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	9.97	0.04
Mahindra & Mahindra Financial Services Ltd. - (Right Share)	Non-Banking Financial Company (NBFC)	8.73	0.03
PI Industries Ltd.	Agro Chemicals/Pesticides	8.60	0.03
UPL Ltd.	Agro Chemicals/Pesticides	8.17	0.03
HFCL Ltd.	Telecom Equipment	8.14	0.03
Colgate - Palmolive (India) Ltd.	Personal Care	7.69	0.03
Indian Energy Exchange Ltd.	Exchange Platform	7.07	0.02
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	6.98	0.02
Bosch Ltd.	Auto Ancl - Engine Parts	5.89	0.02
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	5.36	0.02
Havells India Ltd.	Consumer Electronics	5.19	0.02
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	5.05	0.02
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	4.63	0.02
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	4.62	0.02
BSE Ltd.	Exchange Platform	4.61	0.02
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	4.56	0.02
Jindal Steel & Power Ltd.	Steel - Sponge Iron	4.51	0.02
The Federal Bank Ltd.	Finance - Banks - Private Sector	4.45	0.02
Union Bank Of India	Finance - Banks - Public Sector	4.03	0.01
Ashok Leyland Ltd.	Auto - LCVs/HCVs	3.95	0.01
Bank Of India	Finance - Banks - Public Sector	3.65	0.01
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	3.18	0.01
Avenue Supermarts Ltd.	Retail - Departmental Stores	2.82	0.01
CESC Ltd.	Power - Generation/Distribution	2.76	0.01
IIFL Finance Ltd.	Non-Banking Financial Company (NBFC)	1.89	0.01
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	1.87	0.01
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	1.72	0.01
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	1.35	0.00
Oil India Ltd.	Oil Drilling And Exploration	1.28	0.00
Oracle Financial Services Software Ltd.	IT Consulting & Software	0.30	0.00
Equity
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	0.21	0.00
NABARD	Finance - Banks - Public Sector	333.48	1.17
Canara Bank	Finance - Banks - Public Sector	261.91	0.92
Small Industries Development Bank Of India.		239.52	0.84
Union Bank Of India	Finance - Banks - Public Sector	190.90	0.67
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	190.50	0.67
HDFC Bank Ltd.	Finance - Banks - Private Sector	190.47	0.67
Axis Bank Ltd.	Finance - Banks - Private Sector	152.51	0.54
Union Bank Of India	Finance - Banks - Public Sector	144.89	0.51
Union Bank Of India	Finance - Banks - Public Sector	119.89	0.42
Bank Of India	Finance - Banks - Public Sector	119.81	0.42
Indian Bank	Finance - Banks - Public Sector	118.80	0.42
Canara Bank	Finance - Banks - Public Sector	96.82	0.34
Canara Bank	Finance - Banks - Public Sector	96.59	0.34
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	95.95	0.34
Canara Bank	Finance - Banks - Public Sector	95.91	0.34
Indian Bank	Finance - Banks - Public Sector	95.90	0.34
NABARD	Finance - Banks - Public Sector	95.82	0.34
The Federal Bank Ltd.	Finance - Banks - Private Sector	49.15	0.17
Canara Bank	Finance - Banks - Public Sector	47.92	0.17
Certificate of Deposits
Bank Of India	Finance - Banks - Public Sector	47.87	0.17
Current Assets
Net Current Assets		-111.63	-0.39
ICICI Prudential Money Market fund - Direct Plan - Growth Option		3063.34	10.77
Mutual Fund Units
ICICI Prudential Savings Fund - Direct - Growth		1779.85	6.26
7.37 Kotak Mahindra Prime Ltd.		12.51	0.04
Non Convertible Debentures
5.776 LIC Housing Finance Ltd.		9.97	0.04
Treasury Bill
91 Days Treasury Bills	Others - Not Mentioned	4.96	0.02
TREPS		1181.24	4.15
	Total	28443.90	99.99

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION