ICICI Prudential Balanced Advantage Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
211
Scheme AUM
₹75,399 cr
New
6
Exited
12
Increased
19
Reduced
35
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,07,10,118 | +1,87,003 | 6.17% | +0.08pp | ₹4,650 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 2,11,04,705 | +16,80,000 | 4.07% | +0.33pp | ₹3,069 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 3,45,91,493 | — | 3.25% | -0.22pp | ₹2,453 cr |
| — | EMBASSY OFFICE PARKS REIT INE041025011 | Units of Real Estate Investment Trust (REITs) | 4,82,02,903 | — | 2.80% | -0.03pp | ₹2,114 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,53,58,623 | -1,07,500 | 2.60% | -0.11pp | ₹1,961 cr |
| Reduced | Infosys Ltd. INE009A01021 | It - Software | 1,63,93,365 | -4,00,000 | 2.47% | -0.08pp | ₹1,859 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 4,90,72,811 | -20,91,668 | 2.14% | +0.06pp | ₹1,610 cr |
| — | State Bank Of India INE062A01020 | Banks | 1,42,32,363 | — | 2.00% | +0.04pp | ₹1,509 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 36,96,223 | -3,80,100 | 1.98% | -0.17pp | ₹1,495 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 1,14,85,704 | — | 1.98% | +0.09pp | ₹1,493 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 10,74,569 | — | 1.93% | -0.12pp | ₹1,456 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 29,97,047 | +6,91,620 | 1.55% | +0.34pp | ₹1,169 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 21,37,528 | — | 1.48% | +0.00pp | ₹1,119 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,58,50,420 | -20,00,000 | 1.44% | -0.02pp | ₹1,084 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 35,11,186 | — | 1.34% | -0.07pp | ₹1,011 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 52,32,072 | +10,00,000 | 1.26% | +0.14pp | ₹948 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 16,15,426 | -1,85,000 | 1.12% | -0.18pp | ₹848 cr |
| — | HCL Technologies Ltd. INE860A01027 | It - Software | 62,97,776 | — | 1.10% | -0.04pp | ₹826 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 16,00,072 | -5,58,425 | 1.08% | -0.33pp | ₹816 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 24,25,026 | +89,142 | 1.06% | -0.01pp | ₹796 cr |
| — | Government Securities IN0020250018 | SOV | 8,75,00,000 | — | 1.05% | -0.02pp | ₹794 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 74,04,413 | +24,573 | 1.04% | -0.09pp | ₹783 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,61,83,660 | — | 1.01% | +0.06pp | ₹762 cr |
| — | Cholamandalam Investment And Finance Company Ltd. ** INE121A07SU3 | ICRA AA+ | 70,000 | — | 0.93% | -0.01pp | ₹699 cr |
| — | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 24,54,901 | — | 0.85% | -0.01pp | ₹644 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 54,62,486 | — | 0.85% | +0.02pp | ₹642 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 1,91,44,081 | -34,35,000 | 0.83% | -0.22pp | ₹627 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 3,58,54,864 | — | 0.81% | +0.09pp | ₹612 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 32,28,637 | — | 0.80% | +0.11pp | ₹605 cr |
| — | Government Securities IN0020210137 | SOV | 5,69,03,230 | — | 0.78% | -0.01pp | ₹584 cr |
| Reduced | HDFC Bank Ltd. ** INE040A16JC3 | CRISIL A1+ | 12,000 | -10,000 | 0.77% | -0.65pp | ₹582 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 3,06,84,308 | +51,79,250 | 0.75% | +0.10pp | ₹566 cr |
| Reduced | Government Securities IN0020250075 | SOV | 5,85,62,800 | -76,67,200 | 0.75% | -0.12pp | ₹564 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 6,17,048 | +44,000 | 0.73% | +0.04pp | ₹549 cr |
| — | Polycab India Ltd. INE455K01017 | Industrial Products | 5,74,340 | — | 0.72% | +0.02pp | ₹542 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 48,18,919 | — | 0.71% | +0.03pp | ₹535 cr |
| Reduced | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 28,42,701 | -2,43,660 | 0.70% | -0.07pp | ₹528 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 50,90,682 | +15,31,271 | 0.69% | +0.22pp | ₹517 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 4,48,894 | -13,445 | 0.68% | -0.06pp | ₹514 cr |
| — | Muthoot Finance Ltd. ** INE414G07KC4 | CRISIL AA+ | 50,000 | — | 0.66% | -0.01pp | ₹497 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 28,01,896 | — | 0.65% | -0.06pp | ₹488 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 19,46,512 | — | 0.61% | -0.11pp | ₹461 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 22,93,654 | +2,38,000 | 0.60% | +0.06pp | ₹455 cr |
| Reduced | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 55,55,358 | -3,67,500 | 0.60% | -0.01pp | ₹452 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 12,68,530 | — | 0.57% | +0.11pp | ₹431 cr |
| Reduced | RR Kabel Ltd. INE777K01022 | Industrial Products | 14,61,394 | -65,150 | 0.57% | +0.03pp | ₹428 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 8,89,172 | -1,42,200 | 0.57% | -0.08pp | ₹427 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 1,02,10,277 | +73,70,835 | 0.57% | +0.40pp | ₹427 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 20,69,493 | +1,00,289 | 0.55% | +0.02pp | ₹418 cr |
| — | Tech Mahindra Ltd. INE669C01036 | It - Software | 25,55,080 | — | 0.55% | -0.01pp | ₹416 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 97,64,705 | — | 0.54% | +0.03pp | ₹405 cr |
| — | MINDSPACE BUSINESS PARKS REIT INE0CCU25019 | Units of Real Estate Investment Trust (REITs) | 79,52,110 | — | 0.52% | -0.00pp | ₹394 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 16,19,770 | +3,00,000 | 0.52% | +0.10pp | ₹389 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 23,75,283 | — | 0.50% | -0.04pp | ₹378 cr |
| Reduced | Netweb Technologies India INE0NT901020 | It - Services | 7,18,195 | -7,282 | 0.49% | +0.05pp | ₹373 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 40,31,877 | — | 0.49% | +0.02pp | ₹369 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 6,90,276 | +1,38,000 | 0.47% | +0.06pp | ₹352 cr |
| — | Tata Capital Ltd. ** INE976I07DE9 | CRISIL AAA | 34,500 | — | 0.46% | -0.01pp | ₹344 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 18,01,266 | — | 0.45% | -0.00pp | ₹342 cr |
| Reduced | Government Securities IN0020260025 | SOV | 3,29,36,800 | -4,50,00,000 | 0.44% | -0.62pp | ₹329 cr |
| — | Bharti Telecom Ltd. ** INE403D08207 | CRISIL AAA | 32,000 | — | 0.43% | -0.01pp | ₹321 cr |
| — | Muthoot Finance Ltd. ** INE414G07JX2 | CRISIL AA+ | 30,000 | — | 0.39% | -0.01pp | ₹298 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 20,52,137 | +10,74,214 | 0.38% | +0.19pp | ₹289 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 3,02,929 | — | 0.38% | +0.05pp | ₹287 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 16,39,885 | — | 0.37% | +0.01pp | ₹277 cr |
| Reduced | Info Edge (India) Ltd. INE663F01032 | Retailing | 20,56,435 | -4,50,000 | 0.36% | -0.05pp | ₹270 cr |
| — | Shadowfax Technologies Ltd INE12UN01015 | Transport Services | 1,04,24,990 | — | 0.36% | +0.02pp | ₹269 cr |
| — | Brookfield India Real Estate Trust REIT INE0FDU25010 | Units of Real Estate Investment Trust (REITs) | 76,60,340 | — | 0.35% | -0.00pp | ₹262 cr |
| — | Samvardhana Motherson International Ltd. ** INE775A08105 | Auto Components | 22,308 | — | 0.33% | -0.00pp | ₹250 cr |
| — | Bajaj Finance Ltd. ** INE296A07UB9 | CRISIL AAA | 25,000 | — | 0.33% | -0.01pp | ₹247 cr |
| Reduced | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 56,42,999 | -21,03,805 | 0.33% | -0.15pp | ₹246 cr |
| — | Union Bank Of India INE692A16LN4 | ICRA A1+ | 5,000 | — | 0.32% | -0.00pp | ₹241 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 3,01,739 | — | 0.32% | +0.00pp | ₹240 cr |
| — | Travel Food Services Ltd INE103V01028 | Leisure Services | 18,35,818 | — | 0.32% | -0.00pp | ₹239 cr |
| Increased | Lenskart Solutions Ltd. INE956O01016 | Retailing | 34,64,841 | +2,75,189 | 0.30% | +0.06pp | ₹230 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 42,07,460 | — | 0.30% | -0.01pp | ₹229 cr |
| Reduced | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 29,81,619 | -10,00,000 | 0.29% | -0.10pp | ₹220 cr |
| — | India Universal Trust AL2 ** INE1CBK15037 | CRISIL AAA(SO) | 235 | — | 0.29% | -0.01pp | ₹216 cr |
| — | Pg Electroplast Ltd. INE457L01029 | Consumer Durables | 36,47,276 | — | 0.28% | -0.02pp | ₹212 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 20,11,800 | — | 0.27% | -0.00pp | ₹205 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 58,16,942 | — | 0.27% | +0.01pp | ₹203 cr |
| — | Vedanta Ltd. ** INE205A08095 | CRISIL AA+ | 20,000 | — | 0.27% | -0.00pp | ₹201 cr |
| New | NABARD INE261F08DV4 | CRISIL AAA | 20,000 | — | 0.27% | — | ₹200 cr |
| — | ICICI Home Finance Company Ltd. ** INE071G07876 | ICRA AAA | 20,000 | — | 0.26% | -0.00pp | ₹199 cr |
| — | 91 Days Treasury Bills IN002026X131 | SOV | 2,00,00,000 | — | 0.26% | -0.00pp | ₹199 cr |
| — | Yes Bank Ltd. ** INE528G08345 | ICRA AA | 1,950 | — | 0.26% | -0.00pp | ₹195 cr |
| — | State Government of Uttar Pradesh IN3320250092 | SOV | 2,00,00,000 | — | 0.26% | -0.01pp | ₹194 cr |
| — | State Government of Madhya Pradesh IN2120250138 | SOV | 1,96,60,700 | — | 0.26% | -0.00pp | ₹194 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 52,90,412 | — | 0.26% | -0.02pp | ₹193 cr |
| — | State Government of Rajasthan IN2920250171 | SOV | 1,93,67,000 | — | 0.25% | -0.00pp | ₹191 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 9,05,635 | — | 0.24% | -0.02pp | ₹178 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 54,86,151 | — | 0.24% | +0.00pp | ₹178 cr |
| — | Angel One Ltd. INE732I01021 | Capital Markets | 61,53,954 | — | 0.23% | -0.01pp | ₹177 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 3,46,860 | +2,96,656 | 0.23% | +0.20pp | ₹176 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 11,14,332 | — | 0.23% | -0.01pp | ₹175 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 44,81,200 | — | 0.23% | -0.00pp | ₹174 cr |
| New | Muthoot Finance Ltd. INE414G01012 | Finance | 5,82,606 | — | 0.23% | — | ₹174 cr |
| — | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 4,70,15,629 | — | 0.23% | -0.03pp | ₹173 cr |
| — | 91 Days Treasury Bills IN002026X156 | SOV | 1,66,00,000 | — | 0.22% | -0.00pp | ₹165 cr |
| — | State Government of Madhya Pradesh IN2120250120 | SOV | 1,66,54,600 | — | 0.22% | -0.00pp | ₹164 cr |
| — | COFORGE Ltd. INE591G01025 | It - Software | 8,25,974 | — | 0.22% | +0.03pp | ₹164 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 56,26,433 | -24,86,864 | 0.21% | -0.08pp | ₹157 cr |
| — | Muthoot Finance Ltd. ** INE414G07IR6 | CRISIL AA+ | 15,000 | — | 0.20% | -0.00pp | ₹150 cr |
| — | JM Financial Credit Solution Ltd. ** INE651J07960 | ICRA AA | 15,000 | — | 0.20% | -0.00pp | ₹150 cr |
| — | NABARD INE261F08EO7 | CRISIL AAA | 15,000 | — | 0.20% | -0.00pp | ₹150 cr |
| — | State Government of Rajasthan IN2920250213 | SOV | 1,50,00,000 | — | 0.20% | -0.00pp | ₹147 cr |
| — | India Universal Trust AL1 ** INE16J715035 | FITCH AAA(SO) | 166 | — | 0.19% | -0.01pp | ₹142 cr |
| — | Altius Telecom Infrastructure Trust INE0BWS23018 | Units of Infrastructure Investment Trusts | 80,00,000 | — | 0.19% | +0.00pp | ₹140 cr |
| New | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 78,178 | — | 0.18% | — | ₹138 cr |
| — | India Universal Trust AL2 ** INE1CBK15029 | CRISIL AAA(SO) | 242 | — | 0.18% | -0.02pp | ₹138 cr |
| Increased | Canara HSBC Life Insurance Co Ltd INE01TY01017 | Insurance | 86,32,545 | +4,51,425 | 0.18% | +0.02pp | ₹135 cr |
| Increased | SBI Funds Management Ltd. INE640G01020 | Capital Markets | 22,57,221 | +2,66,562 | 0.17% | +0.02pp | ₹130 cr |
| — | Bharti Telecom Ltd. ** INE403D08231 | CRISIL AAA | 12,500 | — | 0.17% | -0.00pp | ₹126 cr |
| — | Muthoot Finance Ltd. ** INE414G07JB8 | CRISIL AA+ | 12,500 | — | 0.17% | -0.00pp | ₹125 cr |
| — | Adani Enterprises Ltd. ** INE423A07476 | ICRA AA- | 12,500 | — | 0.17% | -0.00pp | ₹125 cr |
| — | 364 Days Treasury Bills IN002025Z286 | SOV | 1,25,00,000 | — | 0.16% | -0.00pp | ₹124 cr |
| — | State Government of Maharashtra IN2220250301 | SOV | 1,25,00,000 | — | 0.16% | -0.00pp | ₹123 cr |
| — | Godrej Industries Ltd. ** INE233A08204 | CRISIL AA+ | 12,200 | — | 0.16% | -0.00pp | ₹121 cr |
| — | Godrej Industries Ltd. ** INE233A08212 | CRISIL AA+ | 12,200 | — | 0.16% | -0.00pp | ₹121 cr |
| Reduced | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 4,08,083 | -1,50,000 | 0.15% | -0.02pp | ₹117 cr |
| — | State Government of Rajasthan IN2920250338 | SOV | 1,16,48,500 | — | 0.15% | -0.00pp | ₹116 cr |
| — | 91 Days Treasury Bills IN002026X115 | SOV | 1,15,00,000 | — | 0.15% | -0.00pp | ₹115 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 1,45,300 | — | 0.15% | +0.01pp | ₹111 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 9,25,615 | — | 0.15% | +0.01pp | ₹110 cr |
| — | Ge Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 2,45,339 | — | 0.14% | +0.00pp | ₹109 cr |
| — | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 45,345 | — | 0.14% | +0.02pp | ₹104 cr |
| — | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | 1,62,818 | — | 0.14% | -0.01pp | ₹104 cr |
| — | Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** INE755L07015 | ICRA A+(CE) | 10,000 | — | 0.13% | -0.00pp | ₹100 cr |
| — | State Government of Rajasthan IN2920250296 | SOV | 1,03,26,000 | — | 0.13% | -0.00pp | ₹100 cr |
| — | HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) ** INE040A08419 | CRISIL AA+ | 100 | — | 0.13% | -0.00pp | ₹99.85 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified Fmcg | 39,06,065 | -9,79,800 | 0.13% | -0.05pp | ₹99.8 cr |
| — | 364 Days Treasury Bills IN002025Z252 | SOV | 1,00,00,000 | — | 0.13% | -0.00pp | ₹99.78 cr |
| — | Oberoi Realty Ltd. ** INE093I07082 | CARE AA+ | 10,000 | — | 0.13% | -0.00pp | ₹99.7 cr |
| — | Manappuram Finance Ltd. ** INE522D07CL9 | CRISIL AA | 10,000 | — | 0.13% | -0.00pp | ₹99.6 cr |
| — | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 42,730 | — | 0.13% | -0.02pp | ₹99.13 cr |
| — | State Government of Himachal pradesh IN1720250084 | SOV | 1,00,00,000 | — | 0.13% | -0.00pp | ₹98.52 cr |
| — | State Government of Rajasthan IN2920250221 | SOV | 1,00,00,000 | — | 0.13% | -0.00pp | ₹98.51 cr |
| Reduced | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 12,53,817 | -46,071 | 0.13% | -0.01pp | ₹98.05 cr |
| — | State Government of Tamil Nadu IN3120250300 | SOV | 1,00,00,000 | — | 0.13% | -0.00pp | ₹97.92 cr |
| — | State Government of Madhya Pradesh IN2120250195 | SOV | 1,00,00,000 | — | 0.13% | -0.00pp | ₹97.74 cr |
| Reduced | Bank Of Baroda ** INE028A16LD2 | FITCH A1+ | 2,000 | -2,000 | 0.13% | -0.13pp | ₹97.38 cr |
| Reduced | Small Industries Development Bank Of India. ** INE556F16BX0 | CRISIL A1+ | 2,000 | -2,000 | 0.13% | -0.13pp | ₹97.24 cr |
| New | Indian Bank INE562A16QI8 | CRISIL A1+ | 2,000 | — | 0.13% | — | ₹97.18 cr |
| — | HDFC Bank Ltd. INE040A16IZ6 | CRISIL A1+ | 2,000 | — | 0.13% | -0.00pp | ₹96.55 cr |
| — | State Government of Maharashtra IN2220240435 | SOV | 1,00,00,000 | — | 0.13% | -0.00pp | ₹95.94 cr |
| — | State Government of Maharashtra IN2220250376 | SOV | 98,26,600 | — | 0.13% | -0.00pp | ₹95.42 cr |
| — | State Government of Maharashtra IN2220240427 | SOV | 99,21,400 | — | 0.13% | -0.00pp | ₹95.17 cr |
| — | State Government of Telangana IN4520250684 | SOV | 88,11,200 | — | 0.12% | -0.00pp | ₹88.48 cr |
| — | State Government of Andhra Pradesh IN1020250321 | SOV | 90,47,600 | — | 0.12% | -0.00pp | ₹88.28 cr |
| — | State Government of Andhra Pradesh IN1020250339 | SOV | 90,47,600 | — | 0.12% | -0.00pp | ₹88.2 cr |
| — | TVS Credit Services Ltd. ** INE729N08063 | CRISIL AA+ | 85 | — | 0.11% | -0.00pp | ₹85.42 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 16,88,347 | — | 0.11% | +0.01pp | ₹83.74 cr |
| New | MINDSPACE BUSINESS PARKS REIT ** INE0CCU07215 | ICRA AAA | 7,750 | — | 0.10% | — | ₹77.26 cr |
| — | Tyger Capital Private Ltd. ** INE01EQ07103 | CRISIL A+ | 7,500 | — | 0.10% | -0.00pp | ₹74.84 cr |
| — | Tyger Capital Private Ltd. ** INE01EQ07095 | CRISIL A+ | 7,500 | — | 0.10% | -0.00pp | ₹74.82 cr |
| — | Aavas Financiers Ltd. ** INE216P07266 | CARE AA | 7,500 | — | 0.10% | -0.00pp | ₹74.71 cr |
| — | Adani Power Ltd. ** INE814H07208 | CRISIL AA | 7,500 | — | 0.10% | -0.00pp | ₹74.54 cr |
| — | Bharti Telecom Ltd. ** INE403D08272 | CRISIL AAA | 7,500 | — | 0.10% | -0.00pp | ₹74.35 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 3,00,000 | — | 0.10% | -0.00pp | ₹72.58 cr |
| Reduced | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 14,02,256 | -43,43,878 | 0.10% | -0.31pp | ₹71.78 cr |
| — | State Government of Madhya Pradesh IN2120250187 | SOV | 72,22,900 | — | 0.09% | -0.00pp | ₹70.52 cr |
| — | Government Securities IN0020200120 | SOV | 67,57,000 | — | 0.09% | -0.00pp | ₹70.47 cr |
| Reduced | Voltas Ltd. INE226A01021 | Consumer Durables | 5,76,620 | -3,10,040 | 0.09% | -0.07pp | ₹68.87 cr |
| Reduced | NHPC Ltd. INE848E01016 | Power | 81,70,868 | -26,41,000 | 0.08% | -0.03pp | ₹62.69 cr |
| — | State Government of Telangana IN4520260063 | SOV | 62,43,400 | — | 0.08% | -0.00pp | ₹61.54 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 2,24,904 | -7,19,063 | 0.08% | -0.27pp | ₹59.68 cr |
| — | NABARD ** INE261F08EV2 | ICRA AAA | 6,000 | — | 0.08% | -0.00pp | ₹59.09 cr |
| — | State Government of Rajasthan IN2920250312 | SOV | 58,69,100 | — | 0.08% | -0.00pp | ₹56.89 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 4,34,700 | — | 0.08% | +0.00pp | ₹56.85 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 3,53,708 | — | 0.07% | +0.00pp | ₹55.64 cr |
| — | Indus Infra Trust INE0NHL23019 | Units of Infrastructure Investment Trusts | 39,99,900 | — | 0.07% | +0.00pp | ₹53.39 cr |
| — | MAX Healthcare Institute Ltd INE027H01010 | Healthcare Services | 5,00,000 | — | 0.07% | -0.00pp | ₹52.11 cr |
| — | Godrej Properties Ltd. ** INE484J08089 | ICRA AA+ | 5,000 | — | 0.07% | -0.00pp | ₹50.18 cr |
| — | NABARD INE261F08EF5 | ICRA AAA | 5,000 | — | 0.07% | -0.00pp | ₹50.11 cr |
| — | Muthoot Finance Ltd. ** INE414G07IQ8 | CRISIL AA+ | 5,000 | — | 0.07% | -0.00pp | ₹50.1 cr |
| — | Bahadur Chand Investments Pvt. Ltd. ** INE087M08126 | ICRA AA+ | 5,000 | — | 0.07% | -0.00pp | ₹49.99 cr |
| — | NABARD ** INE261F08EG3 | CRISIL AAA | 5,000 | — | 0.07% | -0.00pp | ₹49.94 cr |
| New | Rural Electrification Corporation Ltd. ** INE020B08EK4 | CRISIL AAA | 5,000 | — | 0.07% | — | ₹49.91 cr |
| — | Bahadur Chand Investments Pvt. Ltd. ** INE087M08134 | ICRA AA+ | 5,000 | — | 0.07% | -0.00pp | ₹49.82 cr |
| — | NABARD ** INE261F08EU4 | CRISIL AAA | 5,000 | — | 0.07% | -0.00pp | ₹49.65 cr |
| — | Nexus Select Trust INE0NDH25011 | Units of Real Estate Investment Trust (REITs) | 29,11,569 | — | 0.06% | -0.00pp | ₹48.85 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BV4 | CRISIL A1+ | 1,000 | — | 0.06% | -0.00pp | ₹48.76 cr |
| Reduced | HDFC Bank Ltd. ** INE040A16IU7 | CRISIL A1+ | 1,000 | -1,000 | 0.06% | -0.06pp | ₹48.34 cr |
| — | State Government of Haryana IN1620250135 | SOV | 48,71,600 | — | 0.06% | -0.00pp | ₹47.99 cr |
| Reduced | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 13,27,713 | -1,69,092 | 0.06% | -0.00pp | ₹45.99 cr |
| — | Torrent Power Ltd. ** INE813H07432 | CRISIL AA+ | 4,500 | — | 0.06% | -0.00pp | ₹45.06 cr |
| — | 91 Days Treasury Bills IN002026X123 | SOV | 42,00,000 | — | 0.06% | -0.00pp | ₹41.87 cr |
| Reduced | Mphasis Ltd. INE356A01018 | It - Software | 1,71,417 | -1,43,825 | 0.06% | -0.04pp | ₹41.61 cr |
| — | State Government of Telangana IN4520250528 | SOV | 41,29,800 | — | 0.05% | -0.00pp | ₹40.11 cr |
| — | India Universal Trust AL1 ** INE16J715027 | FITCH AAA(SO) | 79 | — | 0.05% | -0.01pp | ₹37.9 cr |
| — | State Government of Andhra Pradesh IN1020250313 | SOV | 37,03,700 | — | 0.05% | -0.00pp | ₹36.84 cr |
| — | 364 Days Treasury Bills IN002025Z294 | SOV | 37,00,000 | — | 0.05% | -0.00pp | ₹36.77 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 3,04,913 | — | 0.05% | -0.00pp | ₹35.2 cr |
| — | 182 Days Treasury Bills IN002025Y487 | SOV | 34,00,000 | — | 0.05% | -0.00pp | ₹33.99 cr |
| — | State Government of Haryana IN1620250192 | SOV | 29,00,000 | — | 0.04% | -0.00pp | ₹28.3 cr |
| — | State Government of Haryana IN1620250184 | SOV | 27,89,600 | — | 0.04% | -0.00pp | ₹27.27 cr |
| — | State Government of Karnataka IN1920240257 | SOV | 26,62,400 | — | 0.03% | -0.00pp | ₹26.09 cr |
| — | State Government of Uttar Pradesh IN3320250050 | SOV | 26,30,000 | — | 0.03% | -0.00pp | ₹25.81 cr |
| — | TVS Credit Services Ltd. ** INE729N08055 | CRISIL AA+ | 25 | — | 0.03% | -0.00pp | ₹25.12 cr |
| — | Adani Power Ltd. ** INE814H07190 | CRISIL AA | 2,500 | — | 0.03% | -0.00pp | ₹24.86 cr |
| — | State Government of Haryana IN1620250325 | SOV | 24,52,900 | — | 0.03% | -0.00pp | ₹24.68 cr |
| — | State Government of Odisha IN2720250082 | SOV | 15,82,000 | — | 0.02% | -0.00pp | ₹15.43 cr |
| — | Mankind Pharma Ltd INE634S07025 | CRISIL AA+ | 1,500 | — | 0.02% | -0.00pp | ₹15.01 cr |
| — | State Government of West Bengal IN3420240241 | SOV | 14,44,200 | — | 0.02% | -0.00pp | ₹13.97 cr |
| — | State Government of Maharashtra IN2220250319 | SOV | 13,11,600 | — | 0.02% | -0.00pp | ₹12.78 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 4,42,790 | -31,93,710 | 0.01% | -0.10pp | ₹10.26 cr |
| — | Torrent Power Ltd. ** INE813H07374 | CRISIL AA+ | 1,000 | — | 0.01% | -0.00pp | ₹10.04 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Units of Infrastructure Investment Trusts | 7,50,481 | — | 0.01% | +0.00pp | ₹9.12 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 10,677 | -69,250 | 0.00% | -0.03pp | ₹3.6 cr |
| — | State Government of Uttar Pradesh IN3320250126 | SOV | 2,13,000 | — | 0.00% | — | ₹2.08 cr |
| — | Government Securities IN0020230085 | SOV | 1,21,400 | — | 0.00% | — | ₹1.24 cr |
| Exited | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | — | -30,19,085 | — | -0.18pp | — |
| Exited | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | — | -2,71,120 | — | -0.08pp | — |
| Exited | Havells India Ltd. INE176B01034 | Consumer Durables | — | -3,38,000 | — | -0.06pp | — |
| Exited | Vedanta Power Ltd. INE694L01019 | Power | — | -92,72,340 | — | -0.04pp | — |
| Exited | LTIMindtree Ltd. INE214T01019 | It - Software | — | -44,400 | — | -0.03pp | — |
| Exited | Sundaram Finance Ltd. INE660A01013 | Finance | — | -28,987 | — | -0.02pp | — |
| Exited | Tata Capital Ltd. ** INE601U08309 | CRISIL AAA | — | -1,250 | — | -0.23pp | — |
| Exited | TVS Motor Company Ltd. INE494B04019 | CARE A1+ | — | -6,65,25,900 | — | -0.09pp | — |
| Exited | India Universal Trust AL2 ** INE1CBK15011 | CRISIL AAA(SO) | — | -273 | — | -0.01pp | — |
| Exited | Punjab National Bank ** INE160A16UI3 | CRISIL A1+ | — | -5,000 | — | -0.32pp | — |
| Exited | Export-Import Bank Of India ** INE514E16CP6 | CRISIL A1+ | — | -2,500 | — | -0.16pp | — |
| Exited | 91 Days Treasury Bills IN002026X065 | SOV | — | -25,00,000 | — | -0.03pp | — |
Cash & other
| Nifty 50 Index Put option $$ | 0.02% | ₹11.44 cr |
| Bharti Airtel Ltd. (Covered call) $$ | 0.00% | ₹-0.08 cr |
| NTPC Ltd. (Covered call) $$ | 0.00% | ₹-0.1 cr |
| Ultratech Cement Ltd. (Covered call) $$ | 0.00% | ₹-0.16 cr |
| Cipla Ltd. (Covered call) $$ | 0.00% | ₹-0.18 cr |
| Shriram Finance Ltd. (Covered call) $$ | 0.00% | ₹-0.23 cr |
| Bajaj Finserv Ltd. (Covered call) $$ | 0.00% | ₹-0.26 cr |
| Bharti Airtel Ltd. (Covered call) $$ | 0.00% | ₹-0.33 cr |
| SBI Life Insurance Company Ltd. (Covered call) $$ | 0.00% | ₹-0.35 cr |
| NTPC Ltd. (Covered call) $$ | 0.00% | ₹-0.36 cr |
| Adani Ports and Special Economic Zone Ltd. (Covered call) $$ | 0.00% | ₹-0.37 cr |
| Reliance Industries Ltd. (Covered call) $$ | 0.00% | ₹-0.37 cr |
| Cipla Ltd. (Covered call) $$ | 0.00% | ₹-0.38 cr |
| SBI Life Insurance Company Ltd. (Covered call) $$ | 0.00% | ₹-0.4 cr |
| Reliance Industries Ltd. (Covered call) $$ | 0.00% | ₹-0.46 cr |
| Eicher Motors Ltd. (Covered call) $$ | 0.00% | ₹-0.49 cr |
| Ultratech Cement Ltd. (Covered call) $$ | 0.00% | ₹-0.5 cr |
| Bajaj Finance Ltd. (Covered call) $$ | 0.00% | ₹-0.51 cr |
| Tata Consultancy Services Ltd. (Covered call) $$ | 0.00% | ₹-0.52 cr |
| HCL Technologies Ltd. (Covered call) $$ | 0.00% | ₹-0.64 cr |
| Interglobe Aviation Ltd. (Covered call) $$ | 0.00% | ₹-0.65 cr |
| Sun Pharmaceutical Industries Ltd. (Covered call) $$ | 0.00% | ₹-0.69 cr |
| Axis Bank Ltd. (Covered call) $$ | 0.00% | ₹-0.7 cr |
| Reliance Industries Ltd. (Covered call) $$ | 0.00% | ₹-0.72 cr |
| Maruti Suzuki India Ltd. (Covered call) $$ | 0.00% | ₹-0.76 cr |
| State Bank Of India (Covered call) $$ | 0.00% | ₹-0.79 cr |
| Eternal Ltd. (Covered call) $$ | 0.00% | ₹-0.98 cr |
| Tech Mahindra Ltd. (Covered call) $$ | 0.00% | ₹-1 cr |
| Infosys Ltd. (Covered call) $$ | 0.00% | ₹-1.15 cr |
| Infosys Ltd. (Covered call) $$ | 0.00% | ₹-1.17 cr |
| HDFC Bank Ltd. (Covered call) $$ | 0.00% | ₹-1.56 cr |
| Larsen & Toubro Ltd. (Covered call) $$ | 0.00% | ₹-1.58 cr |
| Maruti Suzuki India Ltd. (Covered call) $$ | 0.00% | ₹-1.68 cr |
| Trent Ltd. (Covered call) $$ | 0.00% | ₹-1.77 cr |
| Eternal Ltd. (Covered call) $$ | 0.00% | ₹-1.79 cr |
| TREPS | 7.41% | ₹5,584 cr |
| Cash Margin - Derivatives | 0.27% | ₹204 cr |
| Net Current Assets | -0.15% | ₹-111.68 cr |