ICICI Prudential Balanced Advantage Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
213
Scheme AUM
₹71,913 cr
New
15
Exited
13
Increased
32
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,10,45,331 | +3,35,213 | 6.31% | +0.14pp | ₹4,535 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 2,25,54,705 | +14,50,000 | 4.15% | +0.08pp | ₹2,981 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 3,45,91,493 | — | 3.41% | +0.16pp | ₹2,451 cr |
| Reduced | EMBASSY OFFICE PARKS REIT INE041025011 | Units of Real Estate Investment Trust (REITs) | 4,63,04,852 | -18,98,051 | 2.80% | -0.01pp | ₹2,012 cr |
| Increased | Government Securities IN0020260025 | SOV | 19,79,36,800 | +16,50,00,000 | 2.71% | +2.27pp | ₹1,947 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,53,58,623 | — | 2.54% | -0.07pp | ₹1,823 cr |
| — | Infosys Ltd. INE009A01021 | It - Software | 1,63,93,365 | — | 2.27% | -0.20pp | ₹1,630 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 4,90,72,811 | — | 2.18% | +0.05pp | ₹1,570 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 1,19,45,704 | +4,60,000 | 2.04% | +0.06pp | ₹1,465 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 1,47,32,363 | +5,00,000 | 1.97% | -0.04pp | ₹1,414 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 77,98,423 | +25,66,351 | 1.91% | +0.65pp | ₹1,370 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 35,60,922 | -1,35,301 | 1.86% | -0.12pp | ₹1,339 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 10,74,569 | — | 1.79% | -0.14pp | ₹1,286 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 29,97,047 | — | 1.58% | +0.03pp | ₹1,139 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,70,43,182 | +11,92,762 | 1.57% | +0.13pp | ₹1,128 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 21,37,528 | — | 1.48% | -0.00pp | ₹1,065 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 35,11,186 | — | 1.28% | -0.06pp | ₹920 cr |
| — | Government Securities IN0020250018 | SOV | 8,75,00,000 | — | 1.09% | +0.04pp | ₹785 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 16,15,426 | — | 1.08% | -0.04pp | ₹780 cr |
| — | HCL Technologies Ltd. INE860A01027 | It - Software | 62,97,776 | — | 1.08% | -0.02pp | ₹775 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 26,25,026 | +2,00,000 | 1.08% | +0.02pp | ₹774 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 16,00,072 | — | 1.02% | -0.06pp | ₹734 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 74,04,413 | — | 0.99% | -0.05pp | ₹710 cr |
| Increased | TML Commercial Vehicles Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,66,83,660 | +5,00,000 | 0.98% | -0.03pp | ₹703 cr |
| — | Cholamandalam Investment And Finance Company Ltd. ** INE121A07SU3 | ICRA AA+ | 70,000 | — | 0.97% | +0.05pp | ₹700 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 2,04,64,870 | +13,20,789 | 0.92% | +0.09pp | ₹661 cr |
| Increased | 360 One Wam Ltd. INE466L01038 | Capital Markets | 57,62,486 | +3,00,000 | 0.83% | -0.03pp | ₹594 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 3,58,54,864 | — | 0.81% | +0.00pp | ₹585 cr |
| — | Government Securities IN0020210137 | SOV | 5,69,03,230 | — | 0.81% | +0.04pp | ₹585 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 3,16,84,308 | +10,00,000 | 0.81% | +0.06pp | ₹584 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 1,47,10,277 | +45,00,000 | 0.81% | +0.24pp | ₹581 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 6,97,048 | +80,000 | 0.79% | +0.06pp | ₹569 cr |
| — | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 24,54,901 | — | 0.78% | -0.08pp | ₹560 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 30,60,654 | +7,67,000 | 0.77% | +0.17pp | ₹556 cr |
| — | Government Securities IN0020250075 | SOV | 5,85,62,800 | — | 0.77% | +0.03pp | ₹556 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 58,60,682 | +7,70,000 | 0.77% | +0.08pp | ₹552 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 53,18,919 | +5,00,000 | 0.73% | +0.02pp | ₹523 cr |
| Increased | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 31,60,951 | +3,18,250 | 0.71% | +0.01pp | ₹512 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 30,01,896 | +2,00,000 | 0.71% | +0.06pp | ₹509 cr |
| — | Muthoot Finance Ltd. ** INE414G07KC4 | CRISIL AA+ | 50,000 | — | 0.70% | +0.04pp | ₹500 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 4,48,894 | — | 0.68% | +0.00pp | ₹492 cr |
| — | Polycab India Ltd. INE455K01017 | Industrial Products | 5,74,340 | — | 0.64% | -0.08pp | ₹461 cr |
| Reduced | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 52,38,083 | -3,17,275 | 0.60% | +0.01pp | ₹435 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 8,89,172 | — | 0.58% | +0.01pp | ₹415 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 38,28,637 | +6,00,000 | 0.57% | -0.24pp | ₹407 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 22,69,493 | +2,00,000 | 0.55% | -0.01pp | ₹393 cr |
| — | Tech Mahindra Ltd. INE669C01036 | It - Software | 25,55,080 | — | 0.54% | -0.01pp | ₹389 cr |
| Reduced | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 11,57,255 | -1,11,275 | 0.53% | -0.04pp | ₹382 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 97,64,705 | — | 0.53% | -0.01pp | ₹379 cr |
| — | RR Kabel Ltd. INE777K01022 | Industrial Products | 14,61,394 | — | 0.51% | -0.06pp | ₹368 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 20,19,033 | -3,56,250 | 0.50% | +0.00pp | ₹363 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 18,01,266 | — | 0.48% | +0.03pp | ₹349 cr |
| Reduced | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 15,00,437 | -4,46,075 | 0.48% | -0.13pp | ₹347 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 40,31,877 | — | 0.48% | -0.01pp | ₹344 cr |
| — | Tata Capital Ltd. ** INE976I07DE9 | CRISIL AAA | 34,500 | — | 0.48% | +0.02pp | ₹344 cr |
| Reduced | MINDSPACE BUSINESS PARKS REIT INE0CCU25019 | Units of Real Estate Investment Trust (REITs) | 68,02,110 | -11,50,000 | 0.47% | -0.05pp | ₹341 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 6,90,276 | — | 0.46% | -0.01pp | ₹329 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 15,16,411 | -1,03,359 | 0.43% | -0.08pp | ₹311 cr |
| New | 182 Days Treasury Bills IN002026Y022 | SOV | 3,00,00,000 | — | 0.42% | — | ₹299 cr |
| — | Muthoot Finance Ltd. ** INE414G07JX2 | CRISIL AA+ | 30,000 | — | 0.41% | +0.02pp | ₹297 cr |
| Reduced | HDFC Bank Ltd. ** INE040A16JC3 | CRISIL A1+ | 6,000 | -6,000 | 0.41% | -0.36pp | ₹293 cr |
| — | Shadowfax Technologies Ltd INE12UN01015 | Transport Services | 1,04,24,990 | — | 0.41% | +0.05pp | ₹292 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 19,39,885 | +3,00,000 | 0.40% | +0.03pp | ₹284 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 3,02,929 | — | 0.39% | +0.01pp | ₹281 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 20,52,137 | — | 0.38% | +0.00pp | ₹276 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 5,36,860 | +1,90,000 | 0.36% | +0.13pp | ₹258 cr |
| Reduced | Brookfield India Real Estate Trust REIT INE0FDU25010 | Units of Real Estate Investment Trust (REITs) | 76,14,101 | -46,239 | 0.36% | +0.01pp | ₹256 cr |
| Reduced | Netweb Technologies India INE0NT901020 | It - Services | 5,55,370 | -1,62,825 | 0.35% | -0.14pp | ₹253 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 20,56,435 | — | 0.35% | -0.01pp | ₹251 cr |
| — | Samvardhana Motherson International Ltd. ** INE775A08105 | Auto Components | 22,308 | — | 0.35% | +0.02pp | ₹250 cr |
| New | Small Industries Development Bank Of India. ** INE556F08LH9 | CRISIL AAA | 25,000 | — | 0.35% | — | ₹249 cr |
| New | Gabriel India Ltd ** INE524A08016 | CRISIL AA+ | 25,000 | — | 0.35% | — | ₹248 cr |
| — | Bajaj Finance Ltd. INE296A07UB9 | CRISIL AAA | 25,000 | — | 0.34% | +0.01pp | ₹246 cr |
| — | Union Bank Of India ** INE692A16LN4 | ICRA A1+ | 5,000 | — | 0.34% | +0.02pp | ₹242 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 56,42,999 | — | 0.32% | -0.00pp | ₹233 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 75,86,151 | +21,00,000 | 0.32% | +0.08pp | ₹230 cr |
| — | Travel Food Services Ltd INE103V01028 | Leisure Services | 18,35,818 | — | 0.31% | -0.01pp | ₹220 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 42,07,460 | — | 0.30% | +0.00pp | ₹219 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 29,81,619 | — | 0.30% | +0.01pp | ₹217 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 3,01,739 | — | 0.30% | -0.02pp | ₹216 cr |
| — | India Universal Trust AL2 ** INE1CBK15037 | CRISIL AAA(SO) | 235 | — | 0.30% | +0.01pp | ₹213 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 59,31,593 | +6,41,181 | 0.29% | +0.03pp | ₹208 cr |
| — | Vedanta Ltd. ** INE205A08095 | CRISIL AA+ | 20,000 | — | 0.28% | +0.01pp | ₹201 cr |
| — | ICICI Home Finance Company Ltd. ** INE071G07876 | ICRA AAA | 20,000 | — | 0.28% | +0.01pp | ₹201 cr |
| — | 91 Days Treasury Bills IN002026X131 | SOV | 2,00,00,000 | — | 0.28% | +0.01pp | ₹200 cr |
| — | NABARD ** INE261F08DV4 | CRISIL AAA | 20,000 | — | 0.28% | +0.01pp | ₹200 cr |
| New | Small Industries Development Bank Of India. ** INE556F08LF3 | CRISIL AAA | 20,000 | — | 0.27% | — | ₹196 cr |
| — | State Government of Uttar Pradesh IN3320250092 | SOV | 2,00,00,000 | — | 0.27% | +0.01pp | ₹191 cr |
| — | State Government of Madhya Pradesh IN2120250138 | SOV | 1,96,60,700 | — | 0.26% | +0.01pp | ₹189 cr |
| — | State Government of Rajasthan IN2920250171 | SOV | 1,93,67,000 | — | 0.26% | +0.01pp | ₹187 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 58,16,942 | — | 0.26% | -0.01pp | ₹186 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 20,11,800 | — | 0.25% | -0.02pp | ₹181 cr |
| — | Pg Electroplast Ltd. INE457L01029 | Consumer Durables | 36,47,276 | — | 0.25% | -0.03pp | ₹180 cr |
| Increased | COFORGE Ltd. INE591G01025 | It - Software | 10,25,974 | +2,00,000 | 0.25% | +0.03pp | ₹179 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 11,14,332 | — | 0.25% | +0.01pp | ₹177 cr |
| Increased | Angel One Ltd. INE732I01021 | Capital Markets | 62,81,954 | +1,28,000 | 0.24% | +0.01pp | ₹172 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 9,05,635 | — | 0.24% | +0.00pp | ₹170 cr |
| Reduced | Lenskart Solutions Ltd. INE956O01016 | Retailing | 24,64,841 | -10,00,000 | 0.23% | -0.07pp | ₹169 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 44,81,200 | — | 0.23% | +0.00pp | ₹167 cr |
| — | 91 Days Treasury Bills IN002026X156 | SOV | 1,66,00,000 | — | 0.23% | +0.01pp | ₹166 cr |
| — | State Government of Madhya Pradesh IN2120250120 | SOV | 1,66,54,600 | — | 0.22% | +0.01pp | ₹161 cr |
| — | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 4,70,15,629 | — | 0.22% | -0.01pp | ₹160 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 5,82,606 | — | 0.22% | -0.01pp | ₹159 cr |
| Increased | NABARD INE261F08EV2 | ICRA AAA | 16,000 | +10,000 | 0.22% | +0.14pp | ₹157 cr |
| — | Muthoot Finance Ltd. ** INE414G07IR6 | CRISIL AA+ | 15,000 | — | 0.21% | +0.01pp | ₹150 cr |
| — | NABARD INE261F08EO7 | CRISIL AAA | 15,000 | — | 0.21% | +0.01pp | ₹149 cr |
| New | 91 Days Treasury Bills IN002026X248 | SOV | 1,49,00,000 | — | 0.20% | — | ₹147 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 56,26,433 | — | 0.20% | -0.01pp | ₹146 cr |
| — | State Government of Rajasthan IN2920250213 | SOV | 1,50,00,000 | — | 0.20% | +0.01pp | ₹145 cr |
| — | Altius Telecom Infrastructure Trust INE0BWS23018 | Units of Infrastructure Investment Trusts | 80,00,000 | — | 0.20% | +0.01pp | ₹143 cr |
| — | India Universal Trust AL1 ** INE16J715035 | FITCH AAA(SO) | 166 | — | 0.19% | +0.01pp | ₹140 cr |
| — | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 78,178 | — | 0.19% | +0.01pp | ₹136 cr |
| Increased | Canara HSBC Life Insurance Co Ltd INE01TY01017 | Insurance | 86,98,049 | +65,504 | 0.18% | +0.00pp | ₹129 cr |
| — | Bharti Telecom Ltd. ** INE403D08231 | CRISIL AAA | 12,500 | — | 0.17% | +0.01pp | ₹125 cr |
| — | Muthoot Finance Ltd. ** INE414G07JB8 | CRISIL AA+ | 12,500 | — | 0.17% | +0.01pp | ₹125 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 10,13,666 | +7,08,753 | 0.17% | +0.13pp | ₹125 cr |
| — | 364 Days Treasury Bills IN002025Z286 | SOV | 1,25,00,000 | — | 0.17% | +0.01pp | ₹125 cr |
| — | Adani Enterprises Ltd. ** INE423A07476 | ICRA AA- | 12,500 | — | 0.17% | +0.01pp | ₹125 cr |
| — | India Universal Trust AL2 ** INE1CBK15029 | CRISIL AAA(SO) | 242 | — | 0.17% | -0.01pp | ₹123 cr |
| — | State Government of Maharashtra IN2220250301 | SOV | 1,25,00,000 | — | 0.17% | +0.01pp | ₹121 cr |
| — | Godrej Industries Ltd. ** INE233A08204 | CRISIL AA+ | 12,200 | — | 0.17% | +0.01pp | ₹120 cr |
| — | Godrej Industries Ltd. ** INE233A08212 | CRISIL AA+ | 12,200 | — | 0.17% | +0.01pp | ₹120 cr |
| New | 364 Days Treasury Bills IN002025Z377 | SOV | 1,20,00,000 | — | 0.17% | — | ₹119 cr |
| New | Small Industries Development Bank Of India. ** INE556F08LG1 | CRISIL AAA | 12,000 | — | 0.16% | — | ₹118 cr |
| — | SBI Funds Management Ltd. INE640G01020 | Capital Markets | 22,57,221 | — | 0.16% | -0.01pp | ₹116 cr |
| — | State Government of Rajasthan IN2920250338 | SOV | 1,16,48,500 | — | 0.16% | +0.01pp | ₹114 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 9,25,615 | — | 0.15% | -0.00pp | ₹105 cr |
| — | Ge Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 2,45,339 | — | 0.14% | -0.00pp | ₹103 cr |
| — | ITC Ltd. INE154A01025 | Diversified Fmcg | 39,06,065 | — | 0.14% | +0.01pp | ₹103 cr |
| — | Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** INE755L07015 | ICRA A+(CE) | 10,000 | — | 0.14% | +0.01pp | ₹100 cr |
| — | HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) ** INE040A08419 | CRISIL AA+ | 100 | — | 0.14% | +0.01pp | ₹99.73 cr |
| — | Manappuram Finance Ltd. ** INE522D07CL9 | CRISIL AA | 10,000 | — | 0.14% | +0.01pp | ₹99.48 cr |
| — | Oberoi Realty Ltd. ** INE093I07082 | CARE AA+ | 10,000 | — | 0.14% | +0.01pp | ₹99.46 cr |
| Increased | NABARD INE261F08EU4 | CRISIL AAA | 10,000 | +5,000 | 0.14% | +0.07pp | ₹99 cr |
| Reduced | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 3,33,083 | -75,000 | 0.14% | -0.02pp | ₹98.7 cr |
| — | State Government of Rajasthan IN2920250296 | SOV | 1,03,26,000 | — | 0.14% | +0.00pp | ₹98.49 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 1,45,300 | — | 0.14% | -0.01pp | ₹98.46 cr |
| — | State Government of Rajasthan IN2920250221 | SOV | 1,00,00,000 | — | 0.13% | +0.00pp | ₹96.85 cr |
| — | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 45,345 | — | 0.13% | -0.00pp | ₹96.81 cr |
| — | State Government of Himachal pradesh IN1720250084 | SOV | 1,00,00,000 | — | 0.13% | +0.00pp | ₹96.73 cr |
| — | State Government of Tamil Nadu IN3120250300 | SOV | 1,00,00,000 | — | 0.13% | +0.00pp | ₹96.53 cr |
| — | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | 1,62,818 | — | 0.13% | -0.00pp | ₹96.32 cr |
| — | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 42,730 | — | 0.13% | +0.00pp | ₹95.48 cr |
| — | State Government of Madhya Pradesh IN2120250195 | SOV | 1,00,00,000 | — | 0.13% | +0.00pp | ₹95.22 cr |
| — | State Government of Maharashtra IN2220240435 | SOV | 1,00,00,000 | — | 0.13% | +0.00pp | ₹94.27 cr |
| — | State Government of Maharashtra IN2220250376 | SOV | 98,26,600 | — | 0.13% | +0.00pp | ₹93.79 cr |
| — | State Government of Maharashtra IN2220240427 | SOV | 99,21,400 | — | 0.13% | +0.00pp | ₹93.7 cr |
| New | Government Securities IN0020260082 | SOV | 90,70,100 | — | 0.13% | — | ₹90.34 cr |
| — | State Government of Telangana IN4520250684 | SOV | 88,11,200 | — | 0.12% | +0.00pp | ₹86.98 cr |
| — | State Government of Andhra Pradesh IN1020250321 | SOV | 90,47,600 | — | 0.12% | +0.00pp | ₹86.46 cr |
| — | State Government of Andhra Pradesh IN1020250339 | SOV | 90,47,600 | — | 0.12% | +0.00pp | ₹86.35 cr |
| — | TVS Credit Services Ltd. ** INE729N08063 | CRISIL AA+ | 85 | — | 0.12% | +0.01pp | ₹85.29 cr |
| — | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 12,53,817 | — | 0.12% | -0.01pp | ₹84.13 cr |
| Increased | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 3,12,000 | +12,000 | 0.11% | +0.01pp | ₹78.12 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 16,88,347 | — | 0.11% | -0.00pp | ₹77.11 cr |
| — | MINDSPACE BUSINESS PARKS REIT ** INE0CCU07215 | ICRA AAA | 7,750 | — | 0.11% | +0.00pp | ₹77.07 cr |
| — | Tyger Capital Private Ltd. ** INE01EQ07103 | CRISIL A+ | 7,500 | — | 0.10% | +0.00pp | ₹74.86 cr |
| — | Tyger Capital Private Ltd. ** INE01EQ07095 | CRISIL A+ | 7,500 | — | 0.10% | +0.00pp | ₹74.81 cr |
| — | Adani Power Ltd. ** INE814H07208 | CRISIL AA | 7,500 | — | 0.10% | +0.00pp | ₹74.6 cr |
| — | Aavas Financiers Ltd. ** INE216P07266 | CARE AA | 7,500 | — | 0.10% | +0.00pp | ₹74.53 cr |
| — | Bharti Telecom Ltd. INE403D08272 | CRISIL AAA | 7,500 | — | 0.10% | +0.00pp | ₹74.34 cr |
| — | State Government of Madhya Pradesh IN2120250187 | SOV | 72,22,900 | — | 0.10% | +0.00pp | ₹68.87 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 5,76,620 | — | 0.09% | -0.01pp | ₹61.7 cr |
| — | State Government of Telangana IN4520260063 | SOV | 62,43,400 | — | 0.08% | +0.00pp | ₹60.59 cr |
| — | NHPC Ltd. INE848E01016 | Power | 81,70,868 | — | 0.08% | -0.00pp | ₹59.49 cr |
| — | State Government of Rajasthan IN2920250312 | SOV | 58,69,100 | — | 0.08% | +0.00pp | ₹56.03 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 4,34,700 | — | 0.08% | +0.00pp | ₹54.49 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 2,24,904 | — | 0.08% | -0.00pp | ₹54.04 cr |
| — | Indus Infra Trust INE0NHL23019 | Units of Infrastructure Investment Trusts | 39,99,900 | — | 0.07% | +0.00pp | ₹51.98 cr |
| — | Godrej Properties Ltd. ** INE484J08089 | ICRA AA+ | 5,000 | — | 0.07% | +0.00pp | ₹50.11 cr |
| — | Bahadur Chand Investments Pvt. Ltd. ** INE087M08126 | ICRA AA+ | 5,000 | — | 0.07% | +0.00pp | ₹50.09 cr |
| — | Muthoot Finance Ltd. ** INE414G07IQ8 | CRISIL AA+ | 5,000 | — | 0.07% | +0.00pp | ₹50.08 cr |
| — | NABARD INE261F08EF5 | ICRA AAA | 5,000 | — | 0.07% | +0.00pp | ₹50.05 cr |
| — | Bahadur Chand Investments Pvt. Ltd. ** INE087M08134 | ICRA AA+ | 5,000 | — | 0.07% | +0.00pp | ₹49.93 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08EK4 | CRISIL AAA | 5,000 | — | 0.07% | +0.00pp | ₹49.8 cr |
| — | NABARD ** INE261F08EG3 | CRISIL AAA | 5,000 | — | 0.07% | +0.00pp | ₹49.78 cr |
| New | NABARD ** INE261F08EJ7 | ICRA AAA | 5,000 | — | 0.07% | — | ₹49.67 cr |
| New | Power Finance Corporation Ltd. ** INE134E08KL2 | CRISIL AAA | 500 | — | 0.07% | — | ₹49.3 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BV4 | CRISIL A1+ | 1,000 | — | 0.07% | +0.00pp | ₹49.03 cr |
| — | Nexus Select Trust INE0NDH25011 | Units of Real Estate Investment Trust (REITs) | 29,11,569 | — | 0.07% | +0.00pp | ₹48.71 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 3,53,708 | — | 0.07% | -0.01pp | ₹48.58 cr |
| — | State Government of Haryana IN1620250135 | SOV | 48,71,600 | — | 0.07% | +0.00pp | ₹47.08 cr |
| — | MAX Healthcare Institute Ltd INE027H01010 | Healthcare Services | 5,00,000 | — | 0.06% | -0.00pp | ₹46.49 cr |
| — | Torrent Power Ltd. ** INE813H07432 | CRISIL AA+ | 4,500 | — | 0.06% | +0.00pp | ₹44.84 cr |
| Reduced | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 9,98,582 | -4,03,674 | 0.06% | -0.03pp | ₹44.69 cr |
| New | 91 Days Treasury Bills IN002026X222 | SOV | 44,00,000 | — | 0.06% | — | ₹43.6 cr |
| New | National Stock Exchange of India Ltd. INE721I01024 | Capital Markets | 2,40,209 | — | 0.06% | — | ₹42.35 cr |
| — | State Government of Telangana IN4520250528 | SOV | 41,29,800 | — | 0.05% | +0.00pp | ₹39.45 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 13,27,713 | — | 0.05% | -0.01pp | ₹39.36 cr |
| — | Mphasis Ltd. INE356A01018 | It - Software | 1,71,417 | — | 0.05% | -0.00pp | ₹36.93 cr |
| — | 364 Days Treasury Bills IN002025Z294 | SOV | 37,00,000 | — | 0.05% | +0.00pp | ₹36.93 cr |
| New | 91 Days Treasury Bills IN002026X255 | SOV | 37,00,000 | — | 0.05% | — | ₹36.54 cr |
| — | State Government of Andhra Pradesh IN1020250313 | SOV | 37,03,700 | — | 0.05% | +0.00pp | ₹36.26 cr |
| — | India Universal Trust AL1 ** INE16J715027 | FITCH AAA(SO) | 79 | — | 0.04% | -0.01pp | ₹30.67 cr |
| — | State Government of Haryana IN1620250192 | SOV | 29,00,000 | — | 0.04% | +0.00pp | ₹27.71 cr |
| — | State Government of Haryana IN1620250184 | SOV | 27,89,600 | — | 0.04% | +0.00pp | ₹26.76 cr |
| — | State Government of Karnataka IN1920240257 | SOV | 26,62,400 | — | 0.04% | +0.00pp | ₹25.67 cr |
| — | State Government of Uttar Pradesh IN3320250050 | SOV | 26,30,000 | — | 0.04% | +0.00pp | ₹25.44 cr |
| — | TVS Credit Services Ltd. ** INE729N08055 | CRISIL AA+ | 25 | — | 0.03% | +0.00pp | ₹25.08 cr |
| — | Adani Power Ltd. ** INE814H07190 | CRISIL AA | 2,500 | — | 0.03% | +0.00pp | ₹24.9 cr |
| — | State Government of Haryana IN1620250325 | SOV | 24,52,900 | — | 0.03% | +0.00pp | ₹24.18 cr |
| — | State Government of Odisha IN2720250082 | SOV | 15,82,000 | — | 0.02% | +0.00pp | ₹15.16 cr |
| — | Mankind Pharma Ltd ** INE634S07025 | CRISIL AA+ | 1,500 | — | 0.02% | +0.00pp | ₹15 cr |
| — | State Government of West Bengal IN3420240241 | SOV | 14,44,200 | — | 0.02% | +0.00pp | ₹13.73 cr |
| — | State Government of Maharashtra IN2220250319 | SOV | 13,11,600 | — | 0.02% | +0.00pp | ₹12.6 cr |
| Reduced | Government Securities IN0020200120 | SOV | 10,00,000 | -57,57,000 | 0.01% | -0.08pp | ₹10.43 cr |
| — | Torrent Power Ltd. ** INE813H07374 | CRISIL AA+ | 1,000 | — | 0.01% | +0.00pp | ₹10.03 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Units of Infrastructure Investment Trusts | 7,50,481 | — | 0.01% | +0.00pp | ₹9.08 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 10,677 | — | 0.00% | — | ₹3.27 cr |
| New | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 56,387 | — | 0.00% | — | ₹0.76 cr |
| — | State Government of Uttar Pradesh IN3320250126 | SOV | 2,13,000 | — | 0.00% | — | ₹2.05 cr |
| — | Government Securities IN0020230085 | SOV | 1,21,400 | — | 0.00% | — | ₹1.22 cr |
| New | 91 Days Treasury Bills IN002026X230 | SOV | 3,00,000 | — | 0.00% | — | ₹2.97 cr |
| Exited | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | — | -4,42,790 | — | -0.01pp | — |
| Exited | Bharti Telecom Ltd. ** INE403D08207 | CRISIL AAA | — | -32,000 | — | -0.43pp | — |
| Exited | Yes Bank Ltd. ** INE528G08345 | ICRA AA | — | -1,950 | — | -0.26pp | — |
| Exited | JM Financial Credit Solution Ltd. ** INE651J07960 | ICRA AA | — | -15,000 | — | -0.20pp | — |
| Exited | Bank Of Baroda ** INE028A16LD2 | FITCH A1+ | — | -2,000 | — | -0.13pp | — |
| Exited | Small Industries Development Bank Of India. ** INE556F16BX0 | CRISIL A1+ | — | -2,000 | — | -0.13pp | — |
| Exited | Indian Bank INE562A16QI8 | CRISIL A1+ | — | -2,000 | — | -0.13pp | — |
| Exited | HDFC Bank Ltd. INE040A16IZ6 | CRISIL A1+ | — | -2,000 | — | -0.13pp | — |
| Exited | HDFC Bank Ltd. ** INE040A16IU7 | CRISIL A1+ | — | -1,000 | — | -0.06pp | — |
| Exited | 91 Days Treasury Bills IN002026X115 | SOV | — | -1,15,00,000 | — | -0.15pp | — |
| Exited | 364 Days Treasury Bills IN002025Z252 | SOV | — | -1,00,00,000 | — | -0.13pp | — |
| Exited | 91 Days Treasury Bills IN002026X123 | SOV | — | -42,00,000 | — | -0.06pp | — |
| Exited | 182 Days Treasury Bills IN002025Y487 | SOV | — | -34,00,000 | — | -0.05pp | — |
Cash & other
| Reverse Repo | 0.70% | ₹500 cr |
| TREPS | 2.93% | ₹2,107 cr |
| Cash Margin - Derivatives | 0.28% | ₹204 cr |
| Net Current Assets | -0.14% | ₹-101.58 cr |