ICICI Prudential Aggressive Hybrid Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
230
Scheme AUM
₹50,706 cr
New
13
Exited
24
Increased
28
Reduced
20
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 4,25,32,166 | -22,75,000 | 5.94% | -0.11pp | ₹3,014 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,87,83,840 | — | 4.90% | -0.31pp | ₹2,483 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,86,89,980 | — | 4.38% | -0.17pp | ₹2,219 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 98,53,039 | — | 3.53% | -0.20pp | ₹1,790 cr |
| — | NTPC Ltd. INE733E01010 | Power | 5,19,62,814 | — | 3.31% | +0.06pp | ₹1,677 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 39,81,427 | — | 3.22% | -0.07pp | ₹1,635 cr |
| — | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 3,70,07,543 | — | 2.88% | -0.06pp | ₹1,463 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 36,04,932 | +79,050 | 2.70% | +0.08pp | ₹1,370 cr |
| Increased | Government Securities IN0020260025 | SOV | 13,81,83,800 | +12,00,00,000 | 2.68% | +2.33pp | ₹1,359 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 1,05,31,926 | — | 2.55% | -0.06pp | ₹1,291 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 24,75,671 | — | 2.43% | -0.04pp | ₹1,234 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 44,08,168 | — | 1.63% | -0.02pp | ₹828 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 45,35,783 | — | 1.57% | +0.00pp | ₹797 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 2,21,77,572 | — | 1.40% | +0.01pp | ₹710 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 35,71,191 | +21,619 | 1.19% | +0.02pp | ₹606 cr |
| — | Government Securities IN0020250018 | SOV | 6,50,00,000 | — | 1.15% | +0.03pp | ₹583 cr |
| — | EMBASSY OFFICE PARKS REIT INE041025011 | Units of Real Estate Investment Trust (REITs) | 1,27,73,446 | — | 1.09% | +0.03pp | ₹555 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 4,31,565 | — | 1.02% | -0.10pp | ₹516 cr |
| — | ITC Ltd. INE154A01025 | Diversified Fmcg | 1,94,57,976 | — | 1.01% | +0.06pp | ₹511 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 22,89,729 | -6,85,906 | 0.93% | -0.44pp | ₹470 cr |
| — | State Bank Of India INE062A01020 | Banks | 46,86,647 | — | 0.89% | -0.06pp | ₹450 cr |
| — | Government Securities IN0020250075 | SOV | 4,64,86,200 | — | 0.87% | +0.02pp | ₹441 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,32,31,226 | +22,00,000 | 0.84% | +0.11pp | ₹428 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 29,04,244 | — | 0.79% | +0.02pp | ₹401 cr |
| — | Cholamandalam Investment And Finance Company Ltd. ** INE121A07SU3 | ICRA AA+ | 40,000 | — | 0.79% | +0.03pp | ₹400 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 10,54,370 | -5,58,623 | 0.78% | -0.46pp | ₹396 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 3,58,783 | — | 0.78% | -0.01pp | ₹393 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 7,85,928 | +29,753 | 0.74% | +0.00pp | ₹374 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 2,74,30,547 | +60,79,125 | 0.73% | +0.16pp | ₹370 cr |
| — | General Insurance Corporation of India INE481Y01014 | Insurance | 1,08,62,162 | — | 0.71% | -0.03pp | ₹360 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 2,17,83,727 | — | 0.70% | -0.01pp | ₹356 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,57,39,066 | — | 0.70% | +0.01pp | ₹355 cr |
| — | Samvardhana Motherson International Ltd. ** INE775A08105 | Auto Components | 29,743 | — | 0.66% | +0.02pp | ₹333 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 78,34,000 | -33,42,888 | 0.64% | -0.25pp | ₹327 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 85,12,554 | — | 0.63% | -0.02pp | ₹318 cr |
| Increased | Info Edge (India) Ltd. INE663F01032 | Retailing | 25,55,371 | +2,75,000 | 0.61% | +0.04pp | ₹312 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 34,54,302 | -1,00,100 | 0.61% | -0.07pp | ₹311 cr |
| — | Tata Capital Ltd. ** INE976I07DE9 | CRISIL AAA | 30,000 | — | 0.59% | +0.02pp | ₹299 cr |
| Reduced | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 34,44,314 | -11,049 | 0.57% | -0.02pp | ₹291 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 4,25,686 | — | 0.57% | -0.05pp | ₹288 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 5,88,117 | — | 0.56% | -0.03pp | ₹284 cr |
| — | Muthoot Finance Ltd. ** INE414G07JX2 | CRISIL AA+ | 27,500 | — | 0.54% | +0.02pp | ₹272 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 21,94,049 | — | 0.53% | +0.05pp | ₹271 cr |
| — | Bajaj Finance Ltd. INE296A07UB9 | CRISIL AAA | 25,000 | — | 0.48% | +0.01pp | ₹246 cr |
| Reduced | Oil India Ltd. INE274J01014 | Oil | 50,73,377 | -13,62,368 | 0.45% | -0.14pp | ₹228 cr |
| Reduced | Dr Agarwal's Health Care Ltd INE943P01029 | Healthcare Services | 46,71,493 | -1,88,506 | 0.44% | -0.03pp | ₹224 cr |
| — | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 1,79,82,078 | — | 0.44% | +0.04pp | ₹222 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 7,36,413 | +1,40,000 | 0.43% | +0.06pp | ₹217 cr |
| Reduced | MINDSPACE BUSINESS PARKS REIT INE0CCU25019 | Units of Real Estate Investment Trust (REITs) | 43,34,244 | -13,79,926 | 0.43% | -0.11pp | ₹217 cr |
| — | Leela Palaces Hotels & Resorts Ltd. INE0AQ201015 | Leisure Services | 37,45,998 | — | 0.42% | +0.02pp | ₹215 cr |
| — | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 10,48,792 | — | 0.42% | -0.02pp | ₹213 cr |
| — | Inox Wind Ltd. INE066P01011 | Electrical Equipment | 2,77,68,983 | — | 0.38% | +0.01pp | ₹193 cr |
| — | State Government of Madhya Pradesh IN2120250138 | SOV | 1,96,60,700 | — | 0.37% | +0.00pp | ₹189 cr |
| — | TML Commercial Vehicles Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 44,40,543 | — | 0.37% | -0.03pp | ₹187 cr |
| — | State Government of Rajasthan IN2920250171 | SOV | 1,93,67,000 | — | 0.37% | +0.00pp | ₹187 cr |
| New | Gabriel India Ltd ** INE524A08016 | CRISIL AA+ | 18,000 | — | 0.35% | — | ₹179 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 58,15,324 | — | 0.35% | -0.01pp | ₹176 cr |
| — | India Universal Trust AL1 ** INE16J715035 | FITCH AAA(SO) | 208 | — | 0.34% | +0.01pp | ₹175 cr |
| Increased | Swiggy Ltd INE00H001014 | Retailing | 68,76,557 | +49,40,950 | 0.34% | +0.24pp | ₹172 cr |
| — | Bajaj Housing Finance Ltd. INE377Y07664 | CRISIL AAA | 17,500 | — | 0.34% | +0.01pp | ₹171 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 10,51,058 | — | 0.33% | +0.02pp | ₹167 cr |
| — | Indian Railway Catering and Tourism Corporation Ltd. INE335Y01020 | Leisure Services | 36,29,551 | — | 0.33% | -0.01pp | ₹165 cr |
| — | State Government of Madhya Pradesh IN2120250120 | SOV | 1,66,54,600 | — | 0.32% | +0.00pp | ₹161 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 16,62,580 | — | 0.31% | -0.02pp | ₹160 cr |
| — | Muthoot Finance Ltd. ** INE414G07JG7 | CRISIL AA+ | 15,000 | — | 0.30% | +0.01pp | ₹151 cr |
| — | 360 One Prime Ltd ** INE248U07GG6 | ICRA AA | 15,000 | — | 0.29% | +0.01pp | ₹149 cr |
| — | Manappuram Finance Ltd. ** INE522D07CL9 | CRISIL AA | 15,000 | — | 0.29% | +0.01pp | ₹149 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 41,18,195 | +37,50,049 | 0.29% | +0.27pp | ₹148 cr |
| New | Small Industries Development Bank Of India. ** INE556F08LF3 | CRISIL AAA | 15,000 | — | 0.29% | — | ₹147 cr |
| — | State Government of Rajasthan IN2920250213 | SOV | 1,50,00,000 | — | 0.29% | +0.00pp | ₹145 cr |
| — | Union Bank Of India ** INE692A16LZ8 | ICRA A1+ | 3,000 | — | 0.28% | +0.01pp | ₹144 cr |
| — | Tega Industries Ltd. INE011K01018 | Industrial Manufacturing | 6,74,309 | — | 0.28% | +0.08pp | ₹142 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 7,86,244 | -3,08,750 | 0.28% | -0.05pp | ₹141 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 5,32,353 | — | 0.28% | -0.02pp | ₹140 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 5,93,990 | — | 0.27% | +0.00pp | ₹137 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 10,05,100 | +5,55,100 | 0.26% | +0.14pp | ₹132 cr |
| Increased | DLF Ltd. INE271C01023 | Realty | 19,27,384 | +6,00,000 | 0.26% | +0.08pp | ₹130 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 34,64,810 | — | 0.25% | -0.02pp | ₹128 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 34,997 | — | 0.25% | +0.01pp | ₹127 cr |
| Increased | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 56,752 | +21,667 | 0.25% | +0.09pp | ₹127 cr |
| — | Small Industries Development Bank Of India. INE556F08KM1 | CRISIL AAA | 12,500 | — | 0.25% | +0.01pp | ₹125 cr |
| — | Adani Enterprises Ltd. ** INE423A07476 | ICRA AA- | 12,500 | — | 0.25% | +0.01pp | ₹125 cr |
| — | NABARD ** INE261F08DV4 | CRISIL AAA | 12,500 | — | 0.25% | +0.01pp | ₹125 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 7,11,516 | +95,698 | 0.24% | +0.01pp | ₹123 cr |
| — | State Government of Maharashtra IN2220250301 | SOV | 1,25,00,000 | — | 0.24% | +0.00pp | ₹121 cr |
| Reduced | Mphasis Ltd. INE356A01018 | It - Software | 5,47,450 | -1,46,130 | 0.23% | -0.09pp | ₹118 cr |
| Increased | Techno Electric & Engineering Company Ltd. INE285K01026 | Construction | 11,52,640 | +76,575 | 0.23% | +0.03pp | ₹116 cr |
| — | State Government of Rajasthan IN2920250338 | SOV | 1,16,48,500 | — | 0.22% | +0.00pp | ₹114 cr |
| — | India Universal Trust AL2 ** INE1CBK15037 | CRISIL AAA(SO) | 125 | — | 0.22% | +0.00pp | ₹113 cr |
| — | Bandhan Bank Ltd. INE545U01014 | Banks | 61,21,423 | — | 0.22% | +0.02pp | ₹109 cr |
| — | Godrej Industries Ltd. ** INE233A08204 | CRISIL AA+ | 11,000 | — | 0.21% | +0.01pp | ₹108 cr |
| — | Godrej Industries Ltd. ** INE233A08212 | CRISIL AA+ | 11,000 | — | 0.21% | +0.01pp | ₹108 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 23,00,097 | — | 0.21% | -0.01pp | ₹105 cr |
| — | Central Bank Of India INE483A01010 | Banks | 3,44,24,604 | — | 0.21% | +0.01pp | ₹105 cr |
| Increased | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 92,18,755 | +5,30,383 | 0.21% | -0.00pp | ₹105 cr |
| — | Aditya Vision Ltd INE679V01027 | Retailing | 17,46,856 | — | 0.20% | +0.00pp | ₹104 cr |
| — | Indostar Capital Finance Ltd. ** INE896L07AG4 | CARE AA- | 10,000 | — | 0.20% | +0.01pp | ₹101 cr |
| — | Vedanta Ltd. ** INE205A08095 | CRISIL AA+ | 10,000 | — | 0.20% | +0.01pp | ₹100 cr |
| — | Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** INE755L07015 | ICRA A+(CE) | 10,000 | — | 0.20% | +0.01pp | ₹100 cr |
| — | Vedanta Ltd. INE205A08038 | ICRA AA+ | 10,000 | — | 0.20% | +0.01pp | ₹100 cr |
| — | Muthoot Finance Ltd. ** INE414G07JI3 | CRISIL AA+ | 10,000 | — | 0.20% | +0.01pp | ₹100 cr |
| — | Muthoot Finance Ltd. ** INE414G07IR6 | CRISIL AA+ | 10,000 | — | 0.20% | +0.01pp | ₹100 cr |
| — | Muthoot Finance Ltd. ** INE414G07KC4 | CRISIL AA+ | 10,000 | — | 0.20% | +0.01pp | ₹100 cr |
| New | 182 Days Treasury Bills IN002026Y022 | SOV | 1,00,00,000 | — | 0.20% | — | ₹99.8 cr |
| — | 91 Days Treasury Bills IN002026X180 | SOV | 1,00,00,000 | — | 0.20% | +0.01pp | ₹99.5 cr |
| — | Oberoi Realty Ltd. ** INE093I07082 | CARE AA+ | 10,000 | — | 0.20% | +0.01pp | ₹99.46 cr |
| — | Power Finance Corporation Ltd. ** INE134E08OC3 | CRISIL AAA | 10,000 | — | 0.20% | +0.01pp | ₹99.06 cr |
| — | Manappuram Finance Ltd. ** INE522D07CI5 | CRISIL AA | 10,000 | — | 0.20% | +0.01pp | ₹99.05 cr |
| — | Kogta Financial (India) Ltd. ** INE192U07392 | CARE AA- | 10,000 | — | 0.20% | +0.01pp | ₹98.99 cr |
| New | NABARD INE261F08EV2 | ICRA AAA | 10,000 | — | 0.19% | — | ₹98.08 cr |
| Increased | Canara HSBC Life Insurance Co Ltd INE01TY01017 | Insurance | 66,03,046 | +13,25,826 | 0.19% | +0.04pp | ₹98.06 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BX0 | CRISIL A1+ | 2,000 | — | 0.19% | +0.01pp | ₹97.78 cr |
| — | State Government of Rajasthan IN2920250221 | SOV | 1,00,00,000 | — | 0.19% | +0.00pp | ₹96.85 cr |
| — | State Government of Himachal pradesh IN1720250084 | SOV | 1,00,00,000 | — | 0.19% | +0.00pp | ₹96.73 cr |
| — | State Government of Tamil Nadu IN3120250300 | SOV | 1,00,00,000 | — | 0.19% | +0.00pp | ₹96.53 cr |
| Increased | NCC Ltd. INE868B01028 | Construction | 74,86,361 | +8,50,000 | 0.19% | +0.00pp | ₹96.48 cr |
| — | Brookfield India Real Estate Trust REIT INE0FDU25010 | Units of Real Estate Investment Trust (REITs) | 28,68,990 | — | 0.19% | +0.00pp | ₹96.41 cr |
| — | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 21,65,254 | — | 0.19% | +0.00pp | ₹96.14 cr |
| — | SBI Funds Management Ltd. INE640G01020 | Capital Markets | 18,56,115 | — | 0.19% | -0.02pp | ₹95.78 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 21,52,365 | — | 0.19% | -0.02pp | ₹95.52 cr |
| — | State Government of Uttar Pradesh IN3320250092 | SOV | 1,00,00,000 | — | 0.19% | +0.00pp | ₹95.46 cr |
| — | Medplus Health Services Ltd INE804L01022 | Retailing | 14,57,063 | — | 0.19% | +0.00pp | ₹95.42 cr |
| — | DLF Cyber City Developers Ltd. ** INE186K07098 | ICRA AAA | 9,500 | — | 0.19% | +0.01pp | ₹95.36 cr |
| — | State Government of Madhya Pradesh IN2120250195 | SOV | 1,00,00,000 | — | 0.19% | +0.00pp | ₹95.22 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 4,85,725 | — | 0.19% | +0.01pp | ₹93.99 cr |
| — | Wework India Management Ltd INE085001019 | Commercial Services & Supplies | 14,21,799 | — | 0.19% | -0.00pp | ₹93.9 cr |
| — | Powerica Ltd INE921L01032 | Electrical Equipment | 15,21,365 | — | 0.18% | +0.03pp | ₹91.37 cr |
| Increased | Brainbees Solutions Ltd. INE02RE01045 | Retailing | 49,75,026 | +29,26,695 | 0.18% | +0.11pp | ₹89.52 cr |
| — | Apollo Tyres Ltd. INE438A01022 | Auto Components | 21,74,422 | — | 0.17% | -0.01pp | ₹88 cr |
| — | State Government of Telangana IN4520250684 | SOV | 88,11,200 | — | 0.17% | +0.00pp | ₹86.98 cr |
| — | State Government of Andhra Pradesh IN1020250321 | SOV | 90,47,600 | — | 0.17% | +0.00pp | ₹86.46 cr |
| — | State Government of Andhra Pradesh IN1020250339 | SOV | 90,47,600 | — | 0.17% | +0.00pp | ₹86.35 cr |
| — | Mahindra Lifespace Developers Ltd. INE813A01018 | Realty | 23,36,840 | — | 0.17% | +0.00pp | ₹84.2 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 15,23,085 | — | 0.16% | -0.00pp | ₹79.38 cr |
| — | 91 Days Treasury Bills IN002026X131 | SOV | 76,00,000 | — | 0.15% | +0.01pp | ₹76 cr |
| — | Tata Communications Ltd. INE151A01013 | Telecom - Services | 4,58,226 | — | 0.15% | -0.00pp | ₹75.89 cr |
| — | Muthoot Finance Ltd. ** INE414G07JB8 | CRISIL AA+ | 7,500 | — | 0.15% | +0.01pp | ₹75.21 cr |
| — | NABARD INE261F08EK5 | CRISIL AAA | 7,500 | — | 0.15% | +0.00pp | ₹74.68 cr |
| Increased | NHPC Ltd. INE848E01016 | Power | 1,00,59,752 | +71,93,250 | 0.14% | +0.10pp | ₹73.25 cr |
| Reduced | Export-Import Bank Of India ** INE514E16CP6 | CRISIL A1+ | 1,500 | -500 | 0.14% | -0.04pp | ₹72.94 cr |
| — | 91 Days Treasury Bills IN002026X156 | SOV | 71,00,000 | — | 0.14% | +0.01pp | ₹70.86 cr |
| — | Government Securities IN0020210137 | SOV | 68,82,730 | — | 0.14% | +0.00pp | ₹70.75 cr |
| Increased | PCBL Chemical Ltd. INE602A01031 | Chemicals & Petrochemicals | 21,35,910 | +2,068 | 0.14% | +0.01pp | ₹70.72 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KS8 | CRISIL AAA | 7,000 | — | 0.14% | +0.00pp | ₹69.24 cr |
| — | State Government of Madhya Pradesh IN2120250187 | SOV | 72,22,900 | — | 0.14% | +0.00pp | ₹68.87 cr |
| Increased | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 3,82,835 | +1,32,835 | 0.13% | +0.04pp | ₹67.31 cr |
| Reduced | Manipal Health Enterprises Ltd. INE459N01021 | Healthcare Services | 9,37,336 | -4,37,882 | 0.13% | -0.07pp | ₹66.39 cr |
| New | 91 Days Treasury Bills IN002026X248 | SOV | 67,00,000 | — | 0.13% | — | ₹66.23 cr |
| — | India Universal Trust AL2 ** INE1CBK15029 | CRISIL AAA(SO) | 129 | — | 0.13% | -0.01pp | ₹65.49 cr |
| Increased | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 11,30,738 | +11,30,400 | 0.13% | +0.13pp | ₹65.36 cr |
| Increased | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 1,89,54,076 | +23,70,133 | 0.13% | +0.01pp | ₹64.58 cr |
| Reduced | Emmvee Photovoltaic Power Ltd. INE1C6T01020 | Electrical Equipment | 19,94,386 | -5,76,250 | 0.12% | -0.03pp | ₹63 cr |
| — | 364 Days Treasury Bills IN002025Z286 | SOV | 63,00,000 | — | 0.12% | +0.00pp | ₹62.94 cr |
| — | Shadowfax Technologies Ltd INE12UN01015 | Transport Services | 21,54,638 | — | 0.12% | +0.01pp | ₹60.38 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 4,00,455 | -3,00,000 | 0.12% | -0.11pp | ₹58.67 cr |
| New | Government Securities IN0020260082 | SOV | 57,85,100 | — | 0.11% | — | ₹57.62 cr |
| — | Altius Telecom Infrastructure Trust INE0BWS23018 | Units of Infrastructure Investment Trusts | 31,50,000 | — | 0.11% | +0.01pp | ₹56.39 cr |
| New | Healthcare Global Enterprises Ltd. INE075I01017 | Healthcare Services | 8,44,270 | — | 0.11% | — | ₹56.23 cr |
| New | 364 Days Treasury Bills IN002025Z377 | SOV | 56,00,000 | — | 0.11% | — | ₹55.43 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 5,08,400 | +1,50,000 | 0.11% | -0.02pp | ₹54.09 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 3,46,076 | — | 0.10% | +0.01pp | ₹52.53 cr |
| New | JSW Energy Ltd INE121E01018 | Power | 10,52,855 | — | 0.10% | — | ₹52.08 cr |
| — | Godrej Properties Ltd. ** INE484J08089 | ICRA AA+ | 5,000 | — | 0.10% | +0.00pp | ₹50.11 cr |
| — | Muthoot Finance Ltd. ** INE414G07IQ8 | CRISIL AA+ | 5,000 | — | 0.10% | +0.00pp | ₹50.08 cr |
| — | HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) ** INE040A08419 | CRISIL AA+ | 50 | — | 0.10% | +0.00pp | ₹49.86 cr |
| — | NABARD INE261F08EO7 | CRISIL AAA | 5,000 | — | 0.10% | +0.00pp | ₹49.72 cr |
| — | NABARD ** INE261F08EJ7 | ICRA AAA | 5,000 | — | 0.10% | +0.00pp | ₹49.67 cr |
| — | NABARD INE261F08EU4 | CRISIL AAA | 5,000 | — | 0.10% | +0.00pp | ₹49.5 cr |
| — | Motilal Oswal Financial Services Ltd. ** INE338I07198 | CRISIL AA+ | 5,000 | — | 0.10% | +0.00pp | ₹49.46 cr |
| — | State Government of Rajasthan IN2920250296 | SOV | 51,63,000 | — | 0.10% | +0.00pp | ₹49.25 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BV4 | CRISIL A1+ | 1,000 | — | 0.10% | +0.00pp | ₹49.03 cr |
| — | HDB Financial Services Ltd. INE756I01012 | Finance | 7,67,879 | — | 0.09% | -0.01pp | ₹47.71 cr |
| — | State Government of Haryana IN1620250135 | SOV | 48,71,600 | — | 0.09% | +0.00pp | ₹47.08 cr |
| — | State Government of Maharashtra IN2220250376 | SOV | 49,13,300 | — | 0.09% | +0.00pp | ₹46.9 cr |
| — | State Government of Maharashtra IN2220240427 | SOV | 49,60,700 | — | 0.09% | +0.00pp | ₹46.85 cr |
| — | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 44,345 | — | 0.09% | -0.00pp | ₹46.56 cr |
| — | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & Other Products | 4,55,012 | — | 0.09% | -0.00pp | ₹43.2 cr |
| — | State Government of Telangana IN4520250528 | SOV | 41,29,800 | — | 0.08% | +0.00pp | ₹39.45 cr |
| — | NABARD ** INE261F16AH2 | CRISIL A1+ | 800 | — | 0.08% | +0.00pp | ₹39.12 cr |
| — | Indus Infra Trust INE0NHL23019 | Units of Infrastructure Investment Trusts | 30,00,000 | — | 0.08% | +0.00pp | ₹38.99 cr |
| — | Equitas Small Finance Bank Ltd. INE063P01018 | Banks | 55,83,615 | — | 0.08% | -0.00pp | ₹38.49 cr |
| — | India Universal Trust AL1 ** INE16J715027 | FITCH AAA(SO) | 99 | — | 0.08% | -0.01pp | ₹38.43 cr |
| — | 182 Days Treasury Bills IN002026Y030 | SOV | 38,00,000 | — | 0.07% | +0.00pp | ₹37.89 cr |
| — | State Government of Maharashtra IN2220240435 | SOV | 40,00,000 | — | 0.07% | +0.00pp | ₹37.71 cr |
| — | State Government of Rajasthan IN2920250312 | SOV | 39,12,600 | — | 0.07% | +0.00pp | ₹37.35 cr |
| — | EIH Ltd. INE230A01023 | Leisure Services | 12,40,018 | — | 0.07% | +0.01pp | ₹37.34 cr |
| — | Bahadur Chand Investments Pvt. Ltd. ** INE087M08126 | ICRA AA+ | 3,500 | — | 0.07% | +0.00pp | ₹35.07 cr |
| — | Bahadur Chand Investments Pvt. Ltd. ** INE087M08134 | ICRA AA+ | 3,500 | — | 0.07% | +0.00pp | ₹34.95 cr |
| — | Tyger Capital Private Ltd. ** INE01EQ07103 | CRISIL A+ | 3,500 | — | 0.07% | +0.00pp | ₹34.93 cr |
| — | Tyger Capital Private Ltd. ** INE01EQ07095 | CRISIL A+ | 3,500 | — | 0.07% | +0.00pp | ₹34.91 cr |
| Reduced | Acme Solar Holdings Ltd INE622W01025 | Power | 7,92,486 | -5,39,045 | 0.07% | -0.03pp | ₹34.79 cr |
| Reduced | Jsw Dulux Ltd. INE133A01011 | Consumer Durables | 1,11,599 | -1,714 | 0.07% | -0.00pp | ₹34.36 cr |
| — | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 19,544 | — | 0.07% | +0.00pp | ₹33.98 cr |
| Increased | V-Mart Retail Ltd. INE665J01013 | Retailing | 4,45,974 | +4,00,000 | 0.07% | +0.06pp | ₹33.61 cr |
| — | KNR Constructions Ltd. INE634I01029 | Construction | 26,96,526 | — | 0.06% | +0.00pp | ₹31.98 cr |
| — | Nexus Select Trust INE0NDH25011 | Units of Real Estate Investment Trust (REITs) | 18,98,587 | — | 0.06% | +0.00pp | ₹31.76 cr |
| — | CMS Info Systems Ltd INE925R01014 | Commercial Services & Supplies | 13,46,282 | — | 0.06% | -0.00pp | ₹29.81 cr |
| — | Teamlease Services Ltd. INE985S01024 | Commercial Services & Supplies | 2,53,440 | — | 0.06% | -0.00pp | ₹29.11 cr |
| — | Mankind Pharma Ltd ** INE634S07025 | CRISIL AA+ | 2,900 | — | 0.06% | +0.00pp | ₹29.01 cr |
| — | State Government of Haryana IN1620250192 | SOV | 29,00,000 | — | 0.05% | +0.00pp | ₹27.71 cr |
| Increased | International Gemmological Institute (India) Ltd. INE0Q9301021 | Commercial Services & Supplies | 8,63,870 | +51,250 | 0.05% | +0.00pp | ₹27.29 cr |
| — | State Government of Andhra Pradesh IN1020250313 | SOV | 27,77,800 | — | 0.05% | +0.00pp | ₹27.2 cr |
| — | State Government of Haryana IN1620250184 | SOV | 27,76,400 | — | 0.05% | +0.00pp | ₹26.63 cr |
| Increased | The India Cements Ltd. INE383A01012 | Cement & Cement Products | 8,68,531 | +31,531 | 0.05% | -0.01pp | ₹26.22 cr |
| — | Sansar Trust ** INE14LF15016 | CRISIL AAA(SO) | 1,00,00,00,000 | — | 0.05% | -0.00pp | ₹25.6 cr |
| — | State Government of Uttar Pradesh IN3320250050 | SOV | 26,30,000 | — | 0.05% | +0.00pp | ₹25.44 cr |
| — | Hiranandani Financial Services Pvt Ltd ** INE07UF07042 | CARE A+ | 2,500 | — | 0.05% | +0.00pp | ₹24.73 cr |
| Reduced | Union Bank Of India ** INE692A16LN4 | ICRA A1+ | 500 | -500 | 0.05% | -0.04pp | ₹24.21 cr |
| — | State Government of Haryana IN1620250325 | SOV | 24,52,900 | — | 0.05% | +0.00pp | ₹24.18 cr |
| — | Radhakrishna Securitization Trust ** INE2I7H15018 | CRISIL AAA(SO) | 25 | — | 0.05% | +0.00pp | ₹23.85 cr |
| — | GMM Pfaudler Ltd. INE541A01023 | Industrial Manufacturing | 1,33,237 | — | 0.04% | +0.01pp | ₹19.54 cr |
| New | 91 Days Treasury Bills IN002026X222 | SOV | 19,00,000 | — | 0.04% | — | ₹18.83 cr |
| — | 364 Days Treasury Bills IN002025Z294 | SOV | 18,00,000 | — | 0.04% | +0.00pp | ₹17.96 cr |
| New | 91 Days Treasury Bills IN002026X255 | SOV | 16,00,000 | — | 0.03% | — | ₹15.8 cr |
| — | PDS Ltd INE111Q01021 | Textiles & Apparels | 4,32,619 | — | 0.03% | -0.00pp | ₹15.24 cr |
| — | State Government of Odisha IN2720250082 | SOV | 15,82,000 | — | 0.03% | +0.00pp | ₹15.16 cr |
| — | Godrej Properties Ltd. ** INE484J08071 | ICRA AA+ | 1,500 | — | 0.03% | +0.00pp | ₹15.05 cr |
| — | State Government of Karnataka IN1920240257 | SOV | 13,31,200 | — | 0.03% | +0.00pp | ₹12.84 cr |
| — | State Government of Maharashtra IN2220250319 | SOV | 13,11,600 | — | 0.02% | +0.00pp | ₹12.6 cr |
| — | GSPL India Transco Ltd INE1TUG01013 | Gas | 6,06,523 | — | 0.02% | -0.00pp | ₹8.76 cr |
| Reduced | Turtlemint Fintech Solutions Ltd INE0OC301013 | Financial Technology (Fintech) | 9,28,525 | -17,47,019 | 0.01% | -0.06pp | ₹7.1 cr |
| — | State Government of West Bengal IN3420240241 | SOV | 5,77,700 | — | 0.01% | +0.00pp | ₹5.49 cr |
| — | Government Securities IN0020230101 | SOV | 5,00,000 | — | 0.01% | +0.00pp | ₹5.08 cr |
| — | Jagran Prakashan Ltd. INE199G01027 | Media | 7,46,728 | — | 0.01% | +0.00pp | ₹4.65 cr |
| — | JK Tyre & Industries Ltd. INE573A01042 | Auto Components | 1,19,898 | — | 0.01% | -0.00pp | ₹4.16 cr |
| — | Government Securities IN0020230010 | SOV | 4,00,000 | — | 0.01% | +0.00pp | ₹4.04 cr |
| New | Affle India Ltd. INE00WC01027 | It - Services | 18,776 | — | 0.01% | — | ₹2.84 cr |
| Reduced | Sandhar Technologies Ltd. INE278H01035 | Auto Components | 30,217 | -1,96,922 | 0.00% | -0.03pp | ₹1.77 cr |
| — | State Government of Uttar Pradesh IN3320250126 | SOV | 2,13,000 | — | 0.00% | — | ₹2.05 cr |
| New | 91 Days Treasury Bills IN002026X230 | SOV | 2,00,000 | — | 0.00% | — | ₹1.98 cr |
| Exited | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | — | -2,45,000 | — | -0.22pp | — |
| Exited | Infosys Ltd. INE009A01021 | It - Software | — | -8,81,285 | — | -0.19pp | — |
| Exited | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | — | -4,27,564 | — | -0.15pp | — |
| Exited | HCL Technologies Ltd. INE860A01027 | It - Software | — | -5,09,291 | — | -0.13pp | — |
| Exited | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | — | -2,05,485 | — | -0.13pp | — |
| Exited | Oberoi Realty Ltd. INE093I01010 | Realty | — | -2,68,768 | — | -0.10pp | — |
| Exited | Government Securities IN0020200120 | SOV | — | -81,64,230 | — | -0.16pp | — |
| Exited | Bharti Telecom Ltd. ** INE403D08207 | CRISIL AAA | — | -18,000 | — | -0.34pp | — |
| Exited | Yes Bank Ltd. ** INE528G08345 | ICRA AA | — | -1,200 | — | -0.23pp | — |
| Exited | JM Financial Credit Solution Ltd. ** INE651J07960 | ICRA AA | — | -7,500 | — | -0.14pp | — |
| Exited | TVS Motor Company Ltd. INE494B04019 | CARE A1+ | — | -1,60,49,572 | — | -0.03pp | — |
| Exited | HDFC Bank Ltd. ** INE040A16IU7 | CRISIL A1+ | — | -6,000 | — | -0.55pp | — |
| Exited | Punjab National Bank INE160A16UI3 | CRISIL A1+ | — | -4,000 | — | -0.37pp | — |
| Exited | HDFC Bank Ltd. INE040A16IZ6 | CRISIL A1+ | — | -2,000 | — | -0.18pp | — |
| Exited | Bank Of Baroda ** INE028A16LI1 | FITCH A1+ | — | -1,500 | — | -0.14pp | — |
| Exited | Canara Bank ** INE476A16G10 | CRISIL A1+ | — | -1,000 | — | -0.09pp | — |
| Exited | Punjab National Bank ** INE160A16UD4 | CRISIL A1+ | — | -1,000 | — | -0.09pp | — |
| Exited | Small Industries Development Bank Of India. ** INE556F16CC2 | CRISIL A1+ | — | -1,000 | — | -0.09pp | — |
| Exited | Bank Of Baroda ** INE028A16LD2 | FITCH A1+ | — | -500 | — | -0.05pp | — |
| Exited | Bank Of Baroda ** INE028A16LE0 | FITCH A1+ | — | -500 | — | -0.05pp | — |
| Exited | 91 Days Treasury Bills IN002026X115 | SOV | — | -55,00,000 | — | -0.10pp | — |
| Exited | 364 Days Treasury Bills IN002025Z252 | SOV | — | -44,00,000 | — | -0.08pp | — |
| Exited | 91 Days Treasury Bills IN002026X123 | SOV | — | -41,00,000 | — | -0.08pp | — |
| Exited | 182 Days Treasury Bills IN002025Y487 | SOV | — | -14,00,000 | — | -0.03pp | — |
Cash & other
| TREPS | 3.47% | ₹1,760 cr |
| Cash Margin - Derivatives | 0.17% | ₹87.76 cr |
| Net Current Assets | 0.34% | ₹171 cr |