ICICI Prudential Aggressive Hybrid Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
241
Scheme AUM
₹52,454 cr
New
12
Exited
20
Increased
25
Reduced
22
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 4,48,07,166 | — | 6.06% | -0.34pp | ₹3,177 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,87,83,840 | — | 5.21% | +0.06pp | ₹2,731 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,86,89,980 | — | 4.55% | -0.11pp | ₹2,387 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 98,53,039 | — | 3.73% | -0.01pp | ₹1,956 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 39,81,427 | — | 3.30% | +0.02pp | ₹1,728 cr |
| — | NTPC Ltd. INE733E01010 | Power | 5,19,62,814 | — | 3.24% | -0.20pp | ₹1,701 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 3,70,07,543 | +2,85,29,939 | 2.95% | +2.26pp | ₹1,547 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 35,25,882 | +3,73,319 | 2.62% | +0.26pp | ₹1,375 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 1,05,31,926 | — | 2.61% | +0.14pp | ₹1,369 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 24,75,671 | — | 2.47% | +0.03pp | ₹1,296 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 44,08,168 | +3,42,808 | 1.65% | +0.02pp | ₹867 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 45,35,783 | — | 1.57% | -0.14pp | ₹822 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 2,21,77,572 | — | 1.39% | +0.11pp | ₹728 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 29,75,635 | — | 1.36% | +0.02pp | ₹714 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 16,12,993 | -3,58,556 | 1.24% | -0.24pp | ₹652 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 35,49,572 | +5,01,337 | 1.18% | +0.08pp | ₹618 cr |
| — | Government Securities IN0020250018 | SOV | 6,50,00,000 | — | 1.12% | -0.01pp | ₹590 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 4,31,565 | — | 1.11% | -0.06pp | ₹585 cr |
| — | EMBASSY OFFICE PARKS REIT INE041025011 | Units of Real Estate Investment Trust (REITs) | 1,27,73,446 | — | 1.07% | +0.00pp | ₹560 cr |
| — | ITC Ltd. INE154A01025 | Diversified Fmcg | 1,94,57,976 | — | 0.95% | -0.10pp | ₹497 cr |
| — | State Bank Of India INE062A01020 | Banks | 46,86,647 | — | 0.95% | +0.03pp | ₹497 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,11,76,888 | -11,20,000 | 0.89% | -0.02pp | ₹469 cr |
| Reduced | Government Securities IN0020250075 | SOV | 4,64,86,200 | -76,67,200 | 0.85% | -0.15pp | ₹448 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 3,58,783 | — | 0.78% | -0.03pp | ₹411 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 29,04,244 | — | 0.78% | +0.06pp | ₹407 cr |
| — | Cholamandalam Investment And Finance Company Ltd. ** INE121A07SU3 | ICRA AA+ | 40,000 | — | 0.76% | -0.00pp | ₹399 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,10,31,226 | +38,98,500 | 0.74% | +0.12pp | ₹388 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 7,56,175 | +2,19,336 | 0.74% | +0.17pp | ₹386 cr |
| Reduced | General Insurance Corporation of India INE481Y01014 | Insurance | 1,08,62,162 | -2,47,838 | 0.73% | -0.02pp | ₹385 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 2,17,83,727 | -89,18,465 | 0.71% | -0.17pp | ₹372 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,57,39,066 | -72,75,211 | 0.70% | -0.37pp | ₹365 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 35,54,402 | — | 0.69% | +0.00pp | ₹361 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 85,12,554 | — | 0.65% | -0.05pp | ₹341 cr |
| — | Samvardhana Motherson International Ltd. ** INE775A08105 | Auto Components | 29,743 | — | 0.64% | +0.00pp | ₹333 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 4,25,686 | +68,000 | 0.62% | +0.12pp | ₹325 cr |
| — | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 34,55,363 | — | 0.60% | +0.06pp | ₹312 cr |
| Increased | Oil India Ltd. INE274J01014 | Oil | 64,35,745 | +21,63,703 | 0.59% | +0.22pp | ₹311 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 5,88,117 | -1,26,823 | 0.59% | -0.15pp | ₹309 cr |
| Reduced | Info Edge (India) Ltd. INE663F01032 | Retailing | 22,80,371 | -2,18,350 | 0.57% | -0.01pp | ₹299 cr |
| — | Tata Capital Ltd. ** INE976I07DE9 | CRISIL AAA | 30,000 | — | 0.57% | -0.00pp | ₹299 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 2,13,51,422 | +50,29,551 | 0.57% | +0.13pp | ₹297 cr |
| — | HDFC Bank Ltd. ** INE040A16IU7 | CRISIL A1+ | 6,000 | — | 0.55% | +0.00pp | ₹290 cr |
| — | MINDSPACE BUSINESS PARKS REIT INE0CCU25019 | Units of Real Estate Investment Trust (REITs) | 57,14,170 | — | 0.54% | +0.00pp | ₹283 cr |
| — | Muthoot Finance Ltd. ** INE414G07JX2 | CRISIL AA+ | 27,500 | — | 0.52% | -0.00pp | ₹273 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 21,94,049 | — | 0.48% | +0.00pp | ₹253 cr |
| New | Dr Agarwal's Health Care Ltd INE943P01029 | Healthcare Services | 48,59,999 | — | 0.48% | — | ₹249 cr |
| — | Bajaj Finance Ltd. ** INE296A07UB9 | CRISIL AAA | 25,000 | — | 0.47% | -0.00pp | ₹247 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 10,48,792 | +2,00,000 | 0.44% | +0.09pp | ₹231 cr |
| — | Leela Palaces Hotels & Resorts Ltd. INE0AQ201015 | Leisure Services | 37,45,998 | — | 0.41% | +0.05pp | ₹214 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 44,40,543 | — | 0.40% | +0.03pp | ₹209 cr |
| Increased | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 1,79,82,078 | +65,18,518 | 0.40% | +0.13pp | ₹209 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 5,96,413 | +1,20,000 | 0.37% | +0.06pp | ₹196 cr |
| — | Inox Wind Ltd. INE066P01011 | Electrical Equipment | 2,77,68,983 | — | 0.37% | -0.04pp | ₹195 cr |
| — | Punjab National Bank INE160A16UI3 | CRISIL A1+ | 4,000 | — | 0.37% | +0.00pp | ₹194 cr |
| — | State Government of Madhya Pradesh IN2120250138 | SOV | 1,96,60,700 | — | 0.37% | -0.00pp | ₹194 cr |
| — | State Government of Rajasthan IN2920250171 | SOV | 1,93,67,000 | — | 0.36% | -0.00pp | ₹191 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 58,15,324 | — | 0.36% | +0.00pp | ₹188 cr |
| Reduced | Government Securities IN0020260025 | SOV | 1,81,83,800 | -2,00,00,000 | 0.35% | -0.39pp | ₹182 cr |
| — | Bharti Telecom Ltd. ** INE403D08207 | CRISIL AAA | 18,000 | — | 0.34% | -0.00pp | ₹181 cr |
| — | India Universal Trust AL1 ** INE16J715035 | FITCH AAA(SO) | 208 | — | 0.34% | -0.01pp | ₹178 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 16,62,580 | — | 0.34% | -0.03pp | ₹176 cr |
| — | Indian Railway Catering and Tourism Corporation Ltd. INE335Y01020 | Leisure Services | 36,29,551 | — | 0.33% | -0.01pp | ₹175 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 10,94,994 | +3,32,500 | 0.33% | +0.09pp | ₹174 cr |
| — | Bajaj Housing Finance Ltd. INE377Y07664 | CRISIL AAA | 17,500 | — | 0.33% | -0.00pp | ₹173 cr |
| Reduced | Mphasis Ltd. INE356A01018 | It - Software | 6,93,580 | -1,50,000 | 0.32% | -0.06pp | ₹168 cr |
| New | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 10,51,058 | — | 0.31% | — | ₹165 cr |
| — | State Government of Madhya Pradesh IN2120250120 | SOV | 1,66,54,600 | — | 0.31% | -0.00pp | ₹164 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 5,32,353 | — | 0.29% | -0.01pp | ₹153 cr |
| — | Muthoot Finance Ltd. ** INE414G07JG7 | CRISIL AA+ | 15,000 | — | 0.29% | -0.00pp | ₹151 cr |
| — | Manappuram Finance Ltd. ** INE522D07CL9 | CRISIL AA | 15,000 | — | 0.28% | -0.00pp | ₹149 cr |
| — | 360 One Prime Ltd ** INE248U07GG6 | ICRA AA | 15,000 | — | 0.28% | -0.00pp | ₹149 cr |
| — | State Government of Rajasthan IN2920250213 | SOV | 1,50,00,000 | — | 0.28% | -0.00pp | ₹147 cr |
| — | Union Bank Of India ** INE692A16LZ8 | ICRA A1+ | 3,000 | — | 0.27% | +0.00pp | ₹143 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 34,64,810 | — | 0.27% | -0.01pp | ₹143 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 5,93,990 | — | 0.27% | -0.04pp | ₹141 cr |
| Increased | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 34,997 | +10,000 | 0.24% | +0.05pp | ₹125 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KM1 | CRISIL AAA | 12,500 | — | 0.24% | -0.00pp | ₹125 cr |
| — | Adani Enterprises Ltd. ** INE423A07476 | ICRA AA- | 12,500 | — | 0.24% | -0.00pp | ₹125 cr |
| Increased | NABARD INE261F08DV4 | CRISIL AAA | 12,500 | +7,500 | 0.24% | +0.14pp | ₹125 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 6,15,818 | — | 0.24% | -0.00pp | ₹124 cr |
| — | State Government of Maharashtra IN2220250301 | SOV | 1,25,00,000 | — | 0.23% | -0.00pp | ₹123 cr |
| — | Yes Bank Ltd. ** INE528G08345 | ICRA AA | 1,200 | — | 0.23% | +0.00pp | ₹120 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 7,00,455 | -2,76,500 | 0.23% | -0.07pp | ₹118 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 2,45,000 | — | 0.22% | +0.01pp | ₹118 cr |
| — | State Government of Rajasthan IN2920250338 | SOV | 1,16,48,500 | — | 0.22% | -0.00pp | ₹116 cr |
| — | India Universal Trust AL2 ** INE1CBK15037 | CRISIL AAA(SO) | 125 | — | 0.22% | -0.00pp | ₹115 cr |
| Reduced | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 23,00,097 | -19,95,000 | 0.22% | -0.14pp | ₹114 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 21,52,365 | — | 0.21% | +0.00pp | ₹111 cr |
| Increased | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 86,88,372 | +11,30,061 | 0.21% | +0.02pp | ₹109 cr |
| — | Godrej Industries Ltd. ** INE233A08204 | CRISIL AA+ | 11,000 | — | 0.21% | -0.00pp | ₹109 cr |
| — | Godrej Industries Ltd. ** INE233A08212 | CRISIL AA+ | 11,000 | — | 0.21% | -0.00pp | ₹109 cr |
| — | SBI Funds Management Ltd. INE640G01020 | Capital Markets | 18,56,115 | — | 0.20% | -0.00pp | ₹107 cr |
| — | Tega Industries Ltd. INE011K01018 | Industrial Manufacturing | 6,74,309 | — | 0.20% | +0.01pp | ₹107 cr |
| — | Techno Electric & Engineering Company Ltd. INE285K01026 | Construction | 10,76,065 | — | 0.20% | +0.00pp | ₹106 cr |
| Increased | Manipal Health Enterprises Ltd. INE459N01021 | Healthcare Services | 13,75,218 | +6,47,193 | 0.20% | +0.12pp | ₹105 cr |
| — | Aditya Vision Ltd INE679V01027 | Retailing | 17,46,856 | — | 0.20% | -0.01pp | ₹105 cr |
| — | Central Bank Of India INE483A01010 | Banks | 3,44,24,604 | — | 0.20% | -0.01pp | ₹104 cr |
| — | Indostar Capital Finance Ltd. ** INE896L07AG4 | CARE AA- | 10,000 | — | 0.19% | -0.00pp | ₹101 cr |
| — | Vedanta Ltd. ** INE205A08095 | CRISIL AA+ | 10,000 | — | 0.19% | -0.00pp | ₹101 cr |
| — | Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** INE755L07015 | ICRA A+(CE) | 10,000 | — | 0.19% | -0.00pp | ₹100 cr |
| — | Vedanta Ltd. INE205A08038 | ICRA AA+ | 10,000 | — | 0.19% | -0.00pp | ₹100 cr |
| — | Muthoot Finance Ltd. ** INE414G07JI3 | CRISIL AA+ | 10,000 | — | 0.19% | -0.00pp | ₹100 cr |
| — | Muthoot Finance Ltd. ** INE414G07IR6 | CRISIL AA+ | 10,000 | — | 0.19% | -0.00pp | ₹100 cr |
| — | Bandhan Bank Ltd. INE545U01014 | Banks | 61,21,423 | — | 0.19% | -0.01pp | ₹100 cr |
| Reduced | Infosys Ltd. INE009A01021 | It - Software | 8,81,285 | -16,45,880 | 0.19% | -0.35pp | ₹99.92 cr |
| — | Oberoi Realty Ltd. ** INE093I07082 | CARE AA+ | 10,000 | — | 0.19% | -0.00pp | ₹99.7 cr |
| — | Muthoot Finance Ltd. ** INE414G07KC4 | CRISIL AA+ | 10,000 | — | 0.19% | -0.00pp | ₹99.44 cr |
| — | Kogta Financial (India) Ltd. ** INE192U07392 | CARE AA- | 10,000 | — | 0.19% | -0.00pp | ₹99.21 cr |
| — | Power Finance Corporation Ltd. ** INE134E08OC3 | CRISIL AAA | 10,000 | — | 0.19% | -0.00pp | ₹99.13 cr |
| — | Manappuram Finance Ltd. ** INE522D07CI5 | CRISIL AA | 10,000 | — | 0.19% | -0.00pp | ₹99.09 cr |
| New | 91 Days Treasury Bills IN002026X180 | SOV | 1,00,00,000 | — | 0.19% | — | ₹99.07 cr |
| Reduced | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 21,65,254 | -49,078 | 0.19% | +0.01pp | ₹98.72 cr |
| — | State Government of Himachal pradesh IN1720250084 | SOV | 1,00,00,000 | — | 0.19% | -0.00pp | ₹98.52 cr |
| — | State Government of Rajasthan IN2920250221 | SOV | 1,00,00,000 | — | 0.19% | -0.00pp | ₹98.51 cr |
| — | NCC Ltd. INE868B01028 | Construction | 66,36,361 | — | 0.19% | +0.01pp | ₹98.46 cr |
| — | Brookfield India Real Estate Trust REIT INE0FDU25010 | Units of Real Estate Investment Trust (REITs) | 28,68,990 | — | 0.19% | — | ₹98.04 cr |
| Increased | Medplus Health Services Ltd INE804L01022 | Retailing | 14,57,063 | +3,00,000 | 0.19% | +0.03pp | ₹97.95 cr |
| — | State Government of Tamil Nadu IN3120250300 | SOV | 1,00,00,000 | — | 0.19% | -0.00pp | ₹97.92 cr |
| — | State Government of Madhya Pradesh IN2120250195 | SOV | 1,00,00,000 | — | 0.19% | -0.00pp | ₹97.74 cr |
| New | Wework India Management Ltd INE085001019 | Commercial Services & Supplies | 14,21,799 | — | 0.19% | — | ₹97.34 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BX0 | CRISIL A1+ | 2,000 | — | 0.19% | +0.00pp | ₹97.24 cr |
| — | State Government of Uttar Pradesh IN3320250092 | SOV | 1,00,00,000 | — | 0.18% | -0.00pp | ₹96.94 cr |
| — | Export-Import Bank Of India ** INE514E16CP6 | CRISIL A1+ | 2,000 | — | 0.18% | +0.00pp | ₹96.78 cr |
| — | HDFC Bank Ltd. INE040A16IZ6 | CRISIL A1+ | 2,000 | — | 0.18% | +0.00pp | ₹96.55 cr |
| Increased | Apollo Tyres Ltd. INE438A01022 | Auto Components | 21,74,422 | +79,333 | 0.18% | +0.01pp | ₹95.45 cr |
| — | DLF Cyber City Developers Ltd. ** INE186K07098 | ICRA AAA | 9,500 | — | 0.18% | -0.00pp | ₹95.44 cr |
| New | The Phoenix Mills Ltd. INE211B01039 | Realty | 4,85,725 | — | 0.18% | — | ₹92.29 cr |
| — | DLF Ltd. INE271C01023 | Realty | 13,27,384 | — | 0.17% | +0.01pp | ₹91.73 cr |
| — | State Government of Telangana IN4520250684 | SOV | 88,11,200 | — | 0.17% | -0.00pp | ₹88.48 cr |
| — | State Government of Andhra Pradesh IN1020250321 | SOV | 90,47,600 | — | 0.17% | -0.00pp | ₹88.28 cr |
| — | State Government of Andhra Pradesh IN1020250339 | SOV | 90,47,600 | — | 0.17% | -0.00pp | ₹88.2 cr |
| Reduced | Mahindra Lifespace Developers Ltd. INE813A01018 | Realty | 23,36,840 | -4,57,712 | 0.16% | -0.05pp | ₹85.45 cr |
| — | Government Securities IN0020200120 | SOV | 81,64,230 | — | 0.16% | +0.00pp | ₹85.15 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 15,23,085 | — | 0.16% | -0.00pp | ₹82.76 cr |
| Reduced | Emmvee Photovoltaic Power Ltd. INE1C6T01020 | Electrical Equipment | 25,70,636 | -3,25,987 | 0.16% | -0.02pp | ₹82.71 cr |
| Increased | Canara HSBC Life Insurance Co Ltd INE01TY01017 | Insurance | 52,77,220 | +2,72,222 | 0.16% | +0.02pp | ₹82.4 cr |
| — | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 35,085 | — | 0.16% | -0.02pp | ₹81.4 cr |
| — | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 4,27,564 | — | 0.15% | +0.00pp | ₹79.42 cr |
| — | Tata Communications Ltd. INE151A01013 | Telecom - Services | 4,58,226 | — | 0.15% | -0.00pp | ₹78.97 cr |
| — | Powerica Ltd INE921L01032 | Electrical Equipment | 15,21,365 | — | 0.15% | -0.00pp | ₹78.96 cr |
| — | 91 Days Treasury Bills IN002026X131 | SOV | 76,00,000 | — | 0.14% | +0.00pp | ₹75.68 cr |
| — | Muthoot Finance Ltd. ** INE414G07JB8 | CRISIL AA+ | 7,500 | — | 0.14% | -0.00pp | ₹75.17 cr |
| — | JM Financial Credit Solution Ltd. ** INE651J07960 | ICRA AA | 7,500 | — | 0.14% | -0.00pp | ₹75.07 cr |
| — | NABARD INE261F08EK5 | CRISIL AAA | 7,500 | — | 0.14% | -0.00pp | ₹74.76 cr |
| — | India Universal Trust AL2 ** INE1CBK15029 | CRISIL AAA(SO) | 129 | — | 0.14% | -0.01pp | ₹73.43 cr |
| — | Bank Of Baroda ** INE028A16LI1 | FITCH A1+ | 1,500 | — | 0.14% | +0.00pp | ₹72.79 cr |
| — | Government Securities IN0020210137 | SOV | 68,82,730 | — | 0.13% | — | ₹70.68 cr |
| — | 91 Days Treasury Bills IN002026X156 | SOV | 71,00,000 | — | 0.13% | +0.00pp | ₹70.57 cr |
| — | State Government of Madhya Pradesh IN2120250187 | SOV | 72,22,900 | — | 0.13% | -0.00pp | ₹70.52 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KS8 | CRISIL AAA | 7,000 | — | 0.13% | -0.00pp | ₹69.41 cr |
| Increased | PCBL Chemical Ltd. INE602A01031 | Chemicals & Petrochemicals | 21,33,842 | +11,83,842 | 0.13% | +0.07pp | ₹67.65 cr |
| New | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 3,58,400 | — | 0.13% | — | ₹67.2 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | It - Software | 5,09,291 | -75,835 | 0.13% | -0.02pp | ₹66.83 cr |
| Reduced | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 2,05,485 | -2,18,960 | 0.13% | -0.14pp | ₹66.36 cr |
| New | Adani Energy Solutions Ltd. INE931S01010 | Power | 4,50,000 | — | 0.12% | — | ₹63.78 cr |
| — | 364 Days Treasury Bills IN002025Z286 | SOV | 63,00,000 | — | 0.12% | +0.00pp | ₹62.67 cr |
| — | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 1,65,83,943 | — | 0.12% | -0.01pp | ₹61.01 cr |
| — | Shadowfax Technologies Ltd INE12UN01015 | Transport Services | 21,54,638 | — | 0.11% | +0.01pp | ₹55.69 cr |
| — | Altius Telecom Infrastructure Trust INE0BWS23018 | Units of Infrastructure Investment Trusts | 31,50,000 | — | 0.11% | +0.00pp | ₹55.13 cr |
| — | 91 Days Treasury Bills IN002026X115 | SOV | 55,00,000 | — | 0.10% | +0.00pp | ₹54.88 cr |
| New | Swiggy Ltd INE00H001014 | Retailing | 19,35,607 | — | 0.10% | — | ₹54.56 cr |
| Reduced | Acme Solar Holdings Ltd INE622W01025 | Power | 13,31,531 | -14,29,909 | 0.10% | -0.09pp | ₹53.52 cr |
| — | HDB Financial Services Ltd. INE756I01012 | Finance | 7,67,879 | — | 0.10% | -0.00pp | ₹52.4 cr |
| Increased | Blue Star Ltd. INE472A01039 | Consumer Durables | 3,46,076 | +1,20,000 | 0.10% | +0.02pp | ₹50.66 cr |
| Reduced | Oberoi Realty Ltd. INE093I01010 | Realty | 2,68,768 | -3,48,168 | 0.10% | -0.12pp | ₹50.21 cr |
| — | Godrej Properties Ltd. ** INE484J08089 | ICRA AA+ | 5,000 | — | 0.10% | -0.00pp | ₹50.18 cr |
| — | State Government of Rajasthan IN2920250296 | SOV | 51,63,000 | — | 0.10% | -0.00pp | ₹50.11 cr |
| — | Muthoot Finance Ltd. ** INE414G07IQ8 | CRISIL AA+ | 5,000 | — | 0.10% | -0.00pp | ₹50.1 cr |
| — | HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) ** INE040A08419 | CRISIL AA+ | 50 | — | 0.10% | -0.00pp | ₹49.93 cr |
| — | NABARD ** INE261F08EJ7 | ICRA AAA | 5,000 | — | 0.10% | -0.00pp | ₹49.87 cr |
| — | NABARD INE261F08EO7 | CRISIL AAA | 5,000 | — | 0.10% | -0.00pp | ₹49.86 cr |
| — | NABARD ** INE261F08EU4 | CRISIL AAA | 5,000 | — | 0.09% | -0.00pp | ₹49.65 cr |
| — | Motilal Oswal Financial Services Ltd. ** INE338I07198 | CRISIL AA+ | 5,000 | — | 0.09% | -0.00pp | ₹49.48 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BV4 | CRISIL A1+ | 1,000 | — | 0.09% | +0.00pp | ₹48.76 cr |
| — | Canara Bank ** INE476A16G10 | CRISIL A1+ | 1,000 | — | 0.09% | +0.00pp | ₹48.72 cr |
| — | Punjab National Bank ** INE160A16UD4 | CRISIL A1+ | 1,000 | — | 0.09% | +0.00pp | ₹48.6 cr |
| — | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 44,345 | — | 0.09% | +0.01pp | ₹48.37 cr |
| — | Small Industries Development Bank Of India. ** INE556F16CC2 | CRISIL A1+ | 1,000 | — | 0.09% | +0.00pp | ₹48.37 cr |
| — | Union Bank Of India INE692A16LN4 | ICRA A1+ | 1,000 | — | 0.09% | +0.00pp | ₹48.18 cr |
| — | State Government of Haryana IN1620250135 | SOV | 48,71,600 | — | 0.09% | -0.00pp | ₹47.99 cr |
| — | State Government of Maharashtra IN2220250376 | SOV | 49,13,300 | — | 0.09% | -0.00pp | ₹47.71 cr |
| New | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 2,50,000 | — | 0.09% | — | ₹47.65 cr |
| — | State Government of Maharashtra IN2220240427 | SOV | 49,60,700 | — | 0.09% | -0.00pp | ₹47.59 cr |
| — | India Universal Trust AL1 ** INE16J715027 | FITCH AAA(SO) | 99 | — | 0.09% | -0.02pp | ₹47.5 cr |
| — | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & Other Products | 4,55,012 | — | 0.09% | -0.00pp | ₹47.21 cr |
| — | 364 Days Treasury Bills IN002025Z252 | SOV | 44,00,000 | — | 0.08% | +0.00pp | ₹43.9 cr |
| — | Equitas Small Finance Bank Ltd. INE063P01018 | Banks | 55,83,615 | — | 0.08% | -0.00pp | ₹41.3 cr |
| — | 91 Days Treasury Bills IN002026X123 | SOV | 41,00,000 | — | 0.08% | +0.00pp | ₹40.87 cr |
| — | State Government of Telangana IN4520250528 | SOV | 41,29,800 | — | 0.08% | -0.00pp | ₹40.11 cr |
| — | Indus Infra Trust INE0NHL23019 | Units of Infrastructure Investment Trusts | 30,00,000 | — | 0.08% | +0.00pp | ₹40.04 cr |
| — | NABARD ** INE261F16AH2 | CRISIL A1+ | 800 | — | 0.07% | +0.00pp | ₹38.91 cr |
| Reduced | Turtlemint Fintech Solutions Ltd INE0OC301013 | Financial Technology (Fintech) | 26,75,544 | -2,68,572 | 0.07% | +0.01pp | ₹38.56 cr |
| — | State Government of Maharashtra IN2220240435 | SOV | 40,00,000 | — | 0.07% | -0.00pp | ₹38.38 cr |
| — | State Government of Rajasthan IN2920250312 | SOV | 39,12,600 | — | 0.07% | -0.00pp | ₹37.93 cr |
| — | 182 Days Treasury Bills IN002026Y030 | SOV | 38,00,000 | — | 0.07% | +0.00pp | ₹37.73 cr |
| — | Brainbees Solutions Ltd. INE02RE01045 | Retailing | 20,48,331 | — | 0.07% | -0.01pp | ₹37.36 cr |
| — | Jsw Dulux Ltd. INE133A01011 | Consumer Durables | 1,13,313 | — | 0.07% | +0.00pp | ₹35.86 cr |
| — | EIH Ltd. INE230A01023 | Leisure Services | 12,40,018 | — | 0.07% | -0.01pp | ₹35.01 cr |
| — | Bahadur Chand Investments Pvt. Ltd. ** INE087M08126 | ICRA AA+ | 3,500 | — | 0.07% | — | ₹34.99 cr |
| — | Tyger Capital Private Ltd. ** INE01EQ07103 | CRISIL A+ | 3,500 | — | 0.07% | — | ₹34.93 cr |
| — | Tyger Capital Private Ltd. ** INE01EQ07095 | CRISIL A+ | 3,500 | — | 0.07% | — | ₹34.91 cr |
| — | Bahadur Chand Investments Pvt. Ltd. ** INE087M08134 | ICRA AA+ | 3,500 | — | 0.07% | -0.00pp | ₹34.87 cr |
| New | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 19,544 | — | 0.07% | — | ₹34.6 cr |
| — | CMS Info Systems Ltd INE925R01014 | Commercial Services & Supplies | 13,46,282 | — | 0.06% | -0.01pp | ₹32.8 cr |
| — | KNR Constructions Ltd. INE634I01029 | Construction | 26,96,526 | — | 0.06% | -0.00pp | ₹32.68 cr |
| — | Teamlease Services Ltd. INE985S01024 | Commercial Services & Supplies | 2,53,440 | — | 0.06% | +0.00pp | ₹32.53 cr |
| — | Nexus Select Trust INE0NDH25011 | Units of Real Estate Investment Trust (REITs) | 18,98,587 | — | 0.06% | +0.00pp | ₹31.86 cr |
| Increased | The India Cements Ltd. INE383A01012 | Cement & Cement Products | 8,37,000 | +6,59,165 | 0.06% | +0.05pp | ₹31.02 cr |
| — | Mankind Pharma Ltd INE634S07025 | CRISIL AA+ | 2,900 | — | 0.06% | — | ₹29.03 cr |
| — | Sansar Trust ** INE14LF15016 | CRISIL AAA(SO) | 1,00,00,00,000 | — | 0.05% | -0.01pp | ₹28.56 cr |
| — | State Government of Haryana IN1620250192 | SOV | 29,00,000 | — | 0.05% | -0.00pp | ₹28.3 cr |
| Increased | International Gemmological Institute (India) Ltd. INE0Q9301021 | Commercial Services & Supplies | 8,12,620 | +31,469 | 0.05% | +0.00pp | ₹27.71 cr |
| — | State Government of Andhra Pradesh IN1020250313 | SOV | 27,77,800 | — | 0.05% | -0.00pp | ₹27.63 cr |
| — | State Government of Haryana IN1620250184 | SOV | 27,76,400 | — | 0.05% | -0.00pp | ₹27.14 cr |
| — | State Government of Uttar Pradesh IN3320250050 | SOV | 26,30,000 | — | 0.05% | -0.00pp | ₹25.81 cr |
| — | Hiranandani Financial Services Pvt Ltd ** INE07UF07042 | CARE A+ | 2,500 | — | 0.05% | -0.00pp | ₹24.76 cr |
| — | State Government of Haryana IN1620250325 | SOV | 24,52,900 | — | 0.05% | -0.00pp | ₹24.68 cr |
| — | Radhakrishna Securitization Trust ** INE2I7H15018 | CRISIL AAA(SO) | 25 | — | 0.05% | +0.00pp | ₹24.6 cr |
| — | Bank Of Baroda ** INE028A16LD2 | FITCH A1+ | 500 | — | 0.05% | +0.00pp | ₹24.34 cr |
| — | Bank Of Baroda ** INE028A16LE0 | FITCH A1+ | 500 | — | 0.05% | +0.00pp | ₹24.3 cr |
| — | NHPC Ltd. INE848E01016 | Power | 28,66,502 | — | 0.04% | -0.00pp | ₹21.99 cr |
| — | 364 Days Treasury Bills IN002025Z294 | SOV | 18,00,000 | — | 0.03% | +0.00pp | ₹17.89 cr |
| — | TVS Motor Company Ltd. INE494B04019 | CARE A1+ | 1,60,49,572 | — | 0.03% | -0.00pp | ₹16.05 cr |
| Increased | PDS Ltd INE111Q01021 | Textiles & Apparels | 4,32,619 | +27,612 | 0.03% | +0.00pp | ₹15.92 cr |
| — | State Government of Odisha IN2720250082 | SOV | 15,82,000 | — | 0.03% | -0.00pp | ₹15.43 cr |
| — | Godrej Properties Ltd. ** INE484J08071 | ICRA AA+ | 1,500 | — | 0.03% | -0.00pp | ₹15.1 cr |
| Reduced | Sandhar Technologies Ltd. INE278H01035 | Auto Components | 2,27,139 | -93,391 | 0.03% | -0.01pp | ₹14.84 cr |
| — | 182 Days Treasury Bills IN002025Y487 | SOV | 14,00,000 | — | 0.03% | +0.00pp | ₹14 cr |
| — | GMM Pfaudler Ltd. INE541A01023 | Industrial Manufacturing | 1,33,237 | — | 0.03% | +0.00pp | ₹13.89 cr |
| — | State Government of Karnataka IN1920240257 | SOV | 13,31,200 | — | 0.02% | -0.00pp | ₹13.04 cr |
| — | State Government of Maharashtra IN2220250319 | SOV | 13,11,600 | — | 0.02% | -0.00pp | ₹12.78 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 3,68,146 | — | 0.02% | -0.00pp | ₹12.77 cr |
| — | GSPL India Transco Ltd INE1TUG01013 | Gas | 6,06,523 | — | 0.02% | — | ₹9.1 cr |
| — | State Government of West Bengal IN3420240241 | SOV | 5,77,700 | — | 0.01% | -0.00pp | ₹5.59 cr |
| — | Government Securities IN0020230101 | SOV | 5,00,000 | — | 0.01% | — | ₹5.11 cr |
| — | Jagran Prakashan Ltd. INE199G01027 | Media | 7,46,728 | — | 0.01% | -0.00pp | ₹4.56 cr |
| New | JK Tyre & Industries Ltd. INE573A01042 | Auto Components | 1,19,898 | — | 0.01% | — | ₹4.54 cr |
| — | Government Securities IN0020230010 | SOV | 4,00,000 | — | 0.01% | — | ₹4.06 cr |
| New | V-Mart Retail Ltd. INE665J01013 | Retailing | 45,974 | — | 0.01% | — | ₹3.9 cr |
| — | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 338 | — | 0.00% | — | ₹0.02 cr |
| — | State Government of Uttar Pradesh IN3320250126 | SOV | 2,13,000 | — | 0.00% | — | ₹2.08 cr |
| Exited | Tech Mahindra Ltd. INE669C01036 | It - Software | — | -6,72,046 | — | -0.21pp | — |
| Exited | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | — | -18,02,396 | — | -0.21pp | — |
| Exited | Gujarat Gas Ltd. INE844O01030 | Gas | — | -18,19,570 | — | -0.10pp | — |
| Exited | PVR INOX Ltd. INE191H01014 | Entertainment | — | -3,11,547 | — | -0.07pp | — |
| Exited | Kajaria Ceramics Ltd. INE217B01036 | Consumer Durables | — | -2,91,945 | — | -0.07pp | — |
| Exited | Container Corporation Of India Ltd. INE111A01025 | Transport Services | — | -5,77,210 | — | -0.06pp | — |
| Exited | Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 | Chemicals & Petrochemicals | — | -1,75,826 | — | -0.05pp | — |
| Exited | Mahanagar Gas Ltd. INE002S01010 | Gas | — | -2,07,441 | — | -0.04pp | — |
| Exited | Somany Ceramics Ltd. INE355A01028 | Consumer Durables | — | -2,90,541 | — | -0.03pp | — |
| Exited | Siemens Ltd. INE003A01024 | Electrical Equipment | — | -28,000 | — | -0.02pp | — |
| Exited | Galaxy Surfactants Ltd. INE600K01018 | Chemicals & Petrochemicals | — | -24,298 | — | -0.01pp | — |
| Exited | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | — | -15,950 | — | — | — |
| Exited | Tata Capital Ltd. ** INE601U08309 | CRISIL AAA | — | -750 | — | -0.20pp | — |
| Exited | India Universal Trust AL2 ** INE1CBK15011 | CRISIL AAA(SO) | — | -146 | — | -0.01pp | — |
| Exited | 182 Days Treasury Bills IN002025Y479 | SOV | — | -47,00,000 | — | -0.09pp | — |
| Exited | 91 Days Treasury Bills IN002026X073 | SOV | — | -44,00,000 | — | -0.08pp | — |
| Exited | 364 Days Treasury Bills IN002025Z229 | SOV | — | -30,00,000 | — | -0.06pp | — |
| Exited | 364 Days Treasury Bills IN002025Z195 | SOV | — | -27,00,000 | — | -0.05pp | — |
| Exited | 364 Days Treasury Bills IN002025Z203 | SOV | — | -25,00,000 | — | -0.05pp | — |
| Exited | 91 Days Treasury Bills IN002026X081 | SOV | — | -9,00,000 | — | -0.02pp | — |
Cash & other
| NTPC Ltd. (Covered call) $$ | 0.00% | ₹-0.41 cr |
| Adani Ports and Special Economic Zone Ltd. (Covered call) $$ | 0.00% | ₹-0.43 cr |
| Interglobe Aviation Ltd. (Covered call) $$ | 0.00% | ₹-0.76 cr |
| ITC Ltd. (Covered call) $$ | 0.00% | ₹-0.81 cr |
| Oil & Natural Gas Corporation Ltd. (Covered call) $$ | 0.00% | ₹-1.13 cr |
| Sun Pharmaceutical Industries Ltd. (Covered call) $$ | 0.00% | ₹-1.33 cr |
| Larsen & Toubro Ltd. (Covered call) $$ | 0.00% | ₹-1.38 cr |
| Kotak Mahindra Bank Ltd. (Covered call) $$ | 0.00% | ₹-1.39 cr |
| Ultratech Cement Ltd. (Covered call) $$ | 0.00% | ₹-1.39 cr |
| Tata Consultancy Services Ltd. (Covered call) $$ | -0.01% | ₹-4.74 cr |
| TREPS | 2.97% | ₹1,558 cr |
| Cash Margin - Derivatives | 0.17% | ₹87.76 cr |
| Net Current Assets | 0.27% | ₹144 cr |