ICICI Prudential Balanced Advantage Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
207
Scheme AUM
₹70,570 cr
New
9
Exited
12
Increased
21
Reduced
16
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,07,02,390 | +1,00,000 | 5.09% | -0.16pp | ₹3,591 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 2,14,63,105 | -7,00,000 | 3.82% | -0.15pp | ₹2,697 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 3,33,26,632 | — | 3.52% | -0.13pp | ₹2,481 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,61,13,856 | — | 3.02% | -0.25pp | ₹2,129 cr |
| — | EMBASSY OFFICE PARKS REIT INE041025011 | Units of Real Estate Investment Trust (REITs) | 4,82,02,903 | — | 2.92% | +0.02pp | ₹2,059 cr |
| Reduced | Infosys Ltd. INE009A01021 | It - Software | 1,71,93,365 | -4,00,000 | 2.83% | -0.12pp | ₹1,996 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 41,84,431 | +2,24,271 | 2.42% | +0.16pp | ₹1,706 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 10,92,069 | +50,000 | 2.03% | +0.06pp | ₹1,434 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 1,30,13,393 | +6,01,250 | 1.78% | -0.10pp | ₹1,255 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 4,94,20,203 | +10,00,000 | 1.75% | +0.06pp | ₹1,238 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 91,85,704 | -5,00,000 | 1.67% | -0.07pp | ₹1,182 cr |
| — | HDFC Bank Ltd. INE040A16JC3 | CRISIL A1+ | 22,000 | — | 1.48% | +0.00pp | ₹1,042 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 23,55,028 | -13,500 | 1.47% | +0.03pp | ₹1,037 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 6,76,31,914 | — | 1.40% | +0.23pp | ₹986 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 23,28,291 | +1,18,612 | 1.39% | +0.10pp | ₹983 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 18,00,426 | +1,00,000 | 1.33% | -0.05pp | ₹937 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 49,30,322 | — | 1.28% | -0.04pp | ₹902 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 21,91,222 | +2,78,301 | 1.27% | +0.08pp | ₹893 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,31,75,480 | +31,00,000 | 1.26% | +0.17pp | ₹890 cr |
| — | NTPC Ltd. INE733E01010 | Power | 2,26,59,081 | — | 1.24% | -0.04pp | ₹877 cr |
| — | HCL Technologies Ltd. INE860A01027 | It - Software | 73,96,976 | — | 1.24% | -0.02pp | ₹876 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 20,25,993 | +1,00,000 | 1.16% | -0.09pp | ₹821 cr |
| — | Government Securities IN0020250018 | SOV | 8,75,00,000 | — | 1.12% | -0.01pp | ₹789 cr |
| New | Cholamandalam Investment And Finance Company Ltd. ** INE121A07SU3 | ICRA AA+ | 70,000 | — | 0.99% | — | ₹700 cr |
| — | Government Securities IN0020250075 | SOV | 6,62,30,000 | — | 0.90% | -0.01pp | ₹632 cr |
| — | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 23,20,016 | — | 0.88% | -0.01pp | ₹620 cr |
| Increased | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,61,83,660 | +10,00,000 | 0.87% | -0.01pp | ₹614 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 5,34,339 | — | 0.87% | -0.01pp | ₹614 cr |
| — | Government Securities IN0020210137 | SOV | 5,69,03,230 | — | 0.83% | -0.00pp | ₹585 cr |
| — | Polycab India Ltd. INE455K01017 | Industrial Products | 5,74,340 | — | 0.77% | +0.11pp | ₹544 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 19,46,512 | — | 0.77% | -0.08pp | ₹540 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 55,35,500 | — | 0.74% | +0.01pp | ₹524 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 28,01,896 | — | 0.73% | +0.00pp | ₹513 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 46,24,461 | — | 0.72% | +0.05pp | ₹511 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 16,28,782 | +1,40,000 | 0.70% | +0.05pp | ₹496 cr |
| Increased | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 30,86,361 | +1,07,266 | 0.67% | +0.01pp | ₹475 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 5,73,048 | — | 0.66% | +0.04pp | ₹469 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 10,31,372 | -1,18,628 | 0.63% | -0.08pp | ₹444 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 23,89,635 | — | 0.61% | -0.00pp | ₹430 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 23,75,283 | -3,80,000 | 0.61% | -0.04pp | ₹429 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | It - Software | 28,36,080 | -3,15,000 | 0.60% | -0.06pp | ₹421 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 18,32,270 | — | 0.59% | -0.06pp | ₹414 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 22,59,259 | — | 0.57% | +0.00pp | ₹400 cr |
| New | 91 Days Treasury Bills IN002026X040 | SOV | 4,00,00,000 | — | 0.56% | — | ₹397 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,81,37,256 | +67,05,000 | 0.53% | +0.19pp | ₹377 cr |
| — | 91 Days Treasury Bills IN002026X032 | SOV | 3,75,00,000 | — | 0.53% | +0.00pp | ₹372 cr |
| — | MINDSPACE BUSINESS PARKS REIT INE0CCU25019 | Units of Real Estate Investment Trust (REITs) | 79,52,110 | — | 0.52% | -0.01pp | ₹368 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 59,22,858 | — | 0.51% | — | ₹360 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 16,64,335 | — | 0.51% | -0.02pp | ₹358 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 53,81,619 | — | 0.50% | +0.01pp | ₹352 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 19,69,204 | -2,50,000 | 0.50% | -0.05pp | ₹351 cr |
| New | Tata Capital Ltd. ** INE976I07DE9 | CRISIL AAA | 34,500 | — | 0.49% | — | ₹346 cr |
| — | Netweb Technologies India INE0NT901020 | It - Services | 7,25,477 | — | 0.48% | +0.06pp | ₹339 cr |
| Increased | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 69,77,384 | +50,000 | 0.46% | -0.04pp | ₹324 cr |
| — | Bharti Telecom Ltd. ** INE403D08207 | CRISIL AAA | 32,000 | — | 0.45% | -0.00pp | ₹320 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 32,06,435 | — | 0.45% | +0.01pp | ₹319 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,19,28,500 | -10,00,000 | 0.45% | -0.10pp | ₹317 cr |
| Reduced | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 10,68,530 | -1,05,000 | 0.45% | -0.05pp | ₹316 cr |
| — | RR Kabel Ltd. INE777K01022 | Industrial Products | 15,26,544 | — | 0.44% | +0.10pp | ₹314 cr |
| — | Muthoot Finance Ltd. ** INE414G07JX2 | CRISIL AA+ | 30,000 | — | 0.42% | -0.00pp | ₹299 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 81,13,297 | -11,59,043 | 0.41% | +0.05pp | ₹286 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 16,52,684 | +2,00,000 | 0.40% | +0.06pp | ₹281 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 46,78,260 | — | 0.39% | +0.01pp | ₹278 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 9,43,967 | -3,00,000 | 0.36% | -0.07pp | ₹252 cr |
| — | Samvardhana Motherson International Ltd. ** INE775A08105 | Auto Components | 22,308 | — | 0.35% | +0.05pp | ₹246 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 16,55,503 | +2,83,910 | 0.35% | +0.08pp | ₹245 cr |
| — | Brookfield India Real Estate Trust REIT INE0FDU25010 | Units of Real Estate Investment Trust (REITs) | 76,60,340 | — | 0.35% | -0.01pp | ₹244 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 26,79,840 | — | 0.34% | -0.01pp | ₹243 cr |
| — | Punjab National Bank ** INE160A16UI3 | CRISIL A1+ | 5,000 | — | 0.34% | +0.00pp | ₹237 cr |
| — | Union Bank Of India ** INE692A16LN4 | ICRA A1+ | 5,000 | — | 0.33% | +0.00pp | ₹235 cr |
| — | Travel Food Services Ltd INE103V01028 | Leisure Services | 18,35,818 | — | 0.32% | -0.01pp | ₹225 cr |
| — | India Universal Trust AL2 ** INE1CBK15037 | CRISIL AAA(SO) | 235 | — | 0.31% | -0.00pp | ₹217 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 3,01,739 | — | 0.31% | +0.00pp | ₹217 cr |
| — | Shadowfax Technologies Ltd INE12UN01015 | Transport Services | 1,04,24,990 | — | 0.29% | +0.04pp | ₹201 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 11,14,332 | — | 0.28% | +0.00pp | ₹200 cr |
| — | Vedanta Ltd. ** INE205A08095 | CRISIL AA | 20,000 | — | 0.28% | -0.00pp | ₹198 cr |
| — | Yes Bank Ltd. ** INE528G08345 | CRISIL AA- | 1,950 | — | 0.27% | -0.00pp | ₹194 cr |
| — | State Government of Uttar Pradesh IN3320250092 | SOV | 2,00,00,000 | — | 0.27% | -0.00pp | ₹193 cr |
| — | State Government of Madhya Pradesh IN2120250138 | SOV | 1,96,60,700 | — | 0.27% | +0.00pp | ₹191 cr |
| Reduced | Angel One Ltd. INE732I01021 | Capital Markets | 56,53,954 | -5,00,000 | 0.27% | +0.00pp | ₹191 cr |
| — | Bank Of Baroda INE028A16LD2 | FITCH A1+ | 4,000 | — | 0.27% | +0.00pp | ₹190 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BX0 | CRISIL A1+ | 4,000 | — | 0.27% | +0.00pp | ₹190 cr |
| — | State Government of Rajasthan IN2920250171 | SOV | 1,93,67,000 | — | 0.27% | +0.00pp | ₹189 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 20,11,800 | — | 0.26% | -0.00pp | ₹184 cr |
| — | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 4,70,15,629 | — | 0.26% | -0.01pp | ₹183 cr |
| — | Pg Electroplast Ltd. INE457L01029 | Consumer Durables | 36,47,276 | — | 0.25% | -0.03pp | ₹176 cr |
| — | Tata Capital Ltd. ** INE601U08309 | CRISIL AAA | 1,200 | — | 0.23% | +0.00pp | ₹162 cr |
| — | State Government of Madhya Pradesh IN2120250120 | SOV | 1,66,54,600 | — | 0.23% | -0.00pp | ₹162 cr |
| — | ITC Ltd. INE154A01025 | Diversified Fmcg | 55,10,315 | — | 0.22% | -0.02pp | ₹158 cr |
| — | India Universal Trust AL2 ** INE1CBK15029 | CRISIL AAA(SO) | 242 | — | 0.22% | -0.01pp | ₹156 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 58,16,942 | — | 0.22% | -0.00pp | ₹153 cr |
| — | Muthoot Finance Ltd. ** INE414G07IR6 | CRISIL AA+ | 15,000 | — | 0.21% | -0.00pp | ₹150 cr |
| — | JM Financial Credit Solution Ltd. ** INE651J07960 | ICRA AA | 15,000 | — | 0.21% | -0.00pp | ₹150 cr |
| — | NABARD INE261F08EO7 | CRISIL AAA | 15,000 | — | 0.21% | -0.00pp | ₹149 cr |
| Increased | Government Securities IN0020250091 | SOV | 1,53,60,000 | +3,60,000 | 0.21% | +0.01pp | ₹148 cr |
| — | India Universal Trust AL1 ** INE16J715035 | FITCH AAA(SO) | 166 | — | 0.21% | -0.00pp | ₹147 cr |
| — | State Government of Rajasthan IN2920250213 | SOV | 1,50,00,000 | — | 0.21% | +0.00pp | ₹146 cr |
| — | LTIMindtree Ltd. INE214T01019 | It - Software | 3,58,064 | — | 0.21% | -0.01pp | ₹145 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 10,59,288 | — | 0.20% | -0.00pp | ₹138 cr |
| — | Altius Telecom Infrastructure Trust INE0BWS23018 | Units of Infrastructure Investment Trusts | 80,00,000 | — | 0.19% | +0.01pp | ₹136 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 2,03,621 | — | 0.19% | +0.00pp | ₹136 cr |
| — | 364 Days Treasury Bills IN002025Z153 | SOV | 1,36,00,000 | — | 0.19% | +0.00pp | ₹135 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 30,19,085 | — | 0.19% | +0.00pp | ₹135 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 2,18,000 | — | 0.18% | +0.02pp | ₹128 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 4,02,927 | — | 0.18% | +0.02pp | ₹126 cr |
| — | Bharti Telecom Ltd. ** INE403D08231 | CRISIL AAA | 12,500 | — | 0.18% | -0.00pp | ₹125 cr |
| — | Muthoot Finance Ltd. ** INE414G07JB8 | CRISIL AA+ | 12,500 | — | 0.18% | -0.00pp | ₹125 cr |
| — | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 42,78,901 | — | 0.18% | -0.02pp | ₹124 cr |
| — | Adani Enterprises Ltd. ** INE423A07476 | ICRA AA- | 12,500 | — | 0.18% | +0.00pp | ₹124 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 30,00,000 | +10,00,000 | 0.17% | +0.05pp | ₹123 cr |
| — | State Government of Maharashtra IN2220250301 | SOV | 1,25,00,000 | — | 0.17% | -0.00pp | ₹122 cr |
| — | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 5,98,110 | — | 0.17% | -0.01pp | ₹121 cr |
| — | Canara Bank ** INE476A16I00 | CRISIL A1+ | 2,500 | — | 0.17% | +0.00pp | ₹118 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 28,39,442 | +7,19,721 | 0.17% | -0.07pp | ₹117 cr |
| — | State Government of Rajasthan IN2920250338 | SOV | 1,16,48,500 | — | 0.16% | -0.00pp | ₹115 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 9,99,475 | -88,325 | 0.16% | -0.00pp | ₹113 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 92,72,340 | — | 0.16% | — | ₹112 cr |
| — | Vedanta Iron And Steel Ltd. INE1CLE01013 | Ferrous Metals | 92,72,340 | — | 0.16% | — | ₹112 cr |
| — | Malco Energy Ltd. INE704J01044 | Power | 92,72,340 | — | 0.16% | — | ₹112 cr |
| — | Talwandi Sabo Power Ltd. INE694L01019 | Power | 92,72,340 | — | 0.16% | — | ₹112 cr |
| — | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | 1,62,818 | — | 0.16% | +0.00pp | ₹112 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 8,86,660 | — | 0.16% | -0.02pp | ₹110 cr |
| — | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 42,730 | — | 0.15% | +0.01pp | ₹108 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 1,45,300 | — | 0.15% | +0.00pp | ₹105 cr |
| — | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 12,99,888 | — | 0.15% | +0.01pp | ₹103 cr |
| New | Government Securities IN0020260025 | SOV | 1,00,76,800 | — | 0.14% | — | ₹101 cr |
| — | Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** INE755L07015 | ICRA A+(CE) | 10,000 | — | 0.14% | -0.00pp | ₹100 cr |
| — | State Government of Rajasthan IN2920250296 | SOV | 1,03,26,000 | — | 0.14% | +0.00pp | ₹99.56 cr |
| — | Oberoi Realty Ltd. ** INE093I07082 | CARE AA+ | 10,000 | — | 0.14% | -0.00pp | ₹99.47 cr |
| — | Manappuram Finance Ltd. ** INE522D07CL9 | CRISIL AA | 10,000 | — | 0.14% | -0.00pp | ₹99.45 cr |
| — | State Government of Himachal pradesh IN1720250084 | SOV | 1,00,00,000 | — | 0.14% | — | ₹97.58 cr |
| — | State Government of Rajasthan IN2920250221 | SOV | 1,00,00,000 | — | 0.14% | +0.00pp | ₹97.58 cr |
| — | State Government of Tamil Nadu IN3120250300 | SOV | 1,00,00,000 | — | 0.14% | -0.00pp | ₹96.92 cr |
| — | State Government of Madhya Pradesh IN2120250195 | SOV | 1,00,00,000 | — | 0.14% | +0.00pp | ₹96.66 cr |
| — | Canara HSBC Life Insurance Co Ltd INE01TY01017 | Insurance | 69,43,067 | — | 0.14% | -0.00pp | ₹95.84 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BV4 | CRISIL A1+ | 2,000 | — | 0.14% | +0.00pp | ₹95.29 cr |
| — | NABARD ** INE261F16AH2 | CRISIL A1+ | 2,000 | — | 0.13% | +0.00pp | ₹95.07 cr |
| — | State Government of Maharashtra IN2220240435 | SOV | 1,00,00,000 | — | 0.13% | +0.00pp | ₹95.02 cr |
| — | Bank Of Baroda ** INE028A16LE0 | FITCH A1+ | 2,000 | — | 0.13% | +0.00pp | ₹94.99 cr |
| — | State Government of Maharashtra IN2220250376 | SOV | 98,26,600 | — | 0.13% | +0.00pp | ₹94.72 cr |
| — | State Government of Maharashtra IN2220240427 | SOV | 99,21,400 | — | 0.13% | +0.00pp | ₹94.66 cr |
| — | Bank Of Baroda ** INE028A16LS0 | FITCH A1+ | 2,000 | — | 0.13% | +0.00pp | ₹94.36 cr |
| — | HDFC Bank Ltd. ** INE040A16IU7 | CRISIL A1+ | 2,000 | — | 0.13% | +0.00pp | ₹94.36 cr |
| — | HDFC Bank Ltd. ** INE040A16IZ6 | CRISIL A1+ | 2,000 | — | 0.13% | +0.00pp | ₹94.23 cr |
| — | State Government of Telangana IN4520250684 | SOV | 88,11,200 | — | 0.12% | +0.00pp | ₹87.82 cr |
| — | State Government of Andhra Pradesh IN1020250321 | SOV | 90,47,600 | — | 0.12% | +0.00pp | ₹87.28 cr |
| — | State Government of Andhra Pradesh IN1020250339 | SOV | 90,47,600 | — | 0.12% | +0.00pp | ₹87.19 cr |
| Increased | TVS Credit Services Ltd. ** INE729N08063 | CRISIL AA+ | 85 | +50 | 0.12% | +0.07pp | ₹85.2 cr |
| — | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 45,345 | — | 0.11% | +0.01pp | ₹77.49 cr |
| New | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 3,95,695 | — | 0.11% | — | ₹76.13 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 6,25,615 | — | 0.11% | -0.00pp | ₹75.52 cr |
| — | Tyger Capital Private Ltd. ** INE01EQ07103 | CRISIL A+ | 7,500 | — | 0.11% | -0.00pp | ₹74.5 cr |
| Reduced | Mphasis Ltd. INE356A01018 | It - Software | 3,27,892 | -4,00,432 | 0.11% | -0.13pp | ₹74.48 cr |
| — | Tyger Capital Private Ltd. ** INE01EQ07095 | CRISIL A+ | 7,500 | — | 0.11% | -0.00pp | ₹74.45 cr |
| — | Aavas Financiers Ltd. ** INE216P07266 | CARE AA | 7,500 | — | 0.11% | -0.00pp | ₹74.43 cr |
| — | Adani Power Ltd. ** INE814H07208 | CRISIL AA | 7,500 | — | 0.11% | -0.00pp | ₹74.24 cr |
| — | Bharti Telecom Ltd. ** INE403D08272 | CRISIL AAA | 7,500 | — | 0.10% | -0.00pp | ₹74.08 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 16,88,347 | — | 0.10% | -0.01pp | ₹72.18 cr |
| — | Government Securities IN0020200120 | SOV | 67,57,000 | — | 0.10% | -0.00pp | ₹70.21 cr |
| — | Inox Wind Ltd. INE066P01011 | Electrical Equipment | 75,19,000 | — | 0.10% | -0.01pp | ₹69.94 cr |
| — | State Government of Madhya Pradesh IN2120250187 | SOV | 72,22,900 | — | 0.10% | +0.00pp | ₹69.61 cr |
| — | TVS Motor Company Ltd. INE494B04019 | CARE A1+ | 6,65,25,900 | — | 0.10% | +0.00pp | ₹68.85 cr |
| — | 182 Days Treasury Bills IN002025Y370 | SOV | 64,00,000 | — | 0.09% | +0.00pp | ₹63.91 cr |
| — | 364 Days Treasury Bills IN002025Z112 | SOV | 64,00,000 | — | 0.09% | +0.00pp | ₹63.91 cr |
| — | India Universal Trust AL1 ** INE16J715027 | FITCH AAA(SO) | 79 | — | 0.08% | -0.00pp | ₹59.94 cr |
| — | State Government of Rajasthan IN2920250312 | SOV | 58,69,100 | — | 0.08% | -0.00pp | ₹56.58 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 4,61,500 | — | 0.08% | -0.00pp | ₹54.31 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 50,010 | — | 0.07% | +0.00pp | ₹52.31 cr |
| — | Godrej Properties Ltd. INE484J08089 | ICRA AA+ | 5,000 | — | 0.07% | -0.00pp | ₹50.05 cr |
| — | Muthoot Finance Ltd. INE414G07IQ8 | CRISIL AA+ | 5,000 | — | 0.07% | -0.00pp | ₹49.98 cr |
| — | NABARD ** INE261F08EF5 | ICRA AAA | 5,000 | — | 0.07% | -0.00pp | ₹49.89 cr |
| — | NABARD ** INE261F08EG3 | CRISIL AAA | 5,000 | — | 0.07% | -0.00pp | ₹49.79 cr |
| — | Indus Infra Trust INE0NHL23019 | Units of Infrastructure Investment Trusts | 39,99,900 | — | 0.07% | -0.00pp | ₹49.79 cr |
| — | Bahadur Chand Investments Pvt. Ltd. ** INE087M08126 | ICRA AA+ | 5,000 | — | 0.07% | -0.00pp | ₹49.78 cr |
| — | Bahadur Chand Investments Pvt. Ltd. ** INE087M08134 | ICRA AA+ | 5,000 | — | 0.07% | -0.00pp | ₹49.7 cr |
| — | Panatone Finvest Ltd. ** INE116F14232 | CRISIL A1+ | 1,000 | — | 0.07% | +0.00pp | ₹49.22 cr |
| New | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 12,47,225 | — | 0.07% | — | ₹49.12 cr |
| — | State Government of Haryana IN1620250135 | SOV | 48,71,600 | — | 0.07% | +0.00pp | ₹47.48 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 14,96,805 | — | 0.07% | -0.01pp | ₹45.91 cr |
| — | Nexus Select Trust INE0NDH25011 | Units of Real Estate Investment Trust (REITs) | 29,11,569 | — | 0.06% | -0.00pp | ₹45.19 cr |
| — | 91 Days Treasury Bills IN002026X016 | SOV | 42,00,000 | — | 0.06% | +0.00pp | ₹41.76 cr |
| — | State Government of Telangana IN4520250528 | SOV | 41,29,800 | — | 0.06% | +0.00pp | ₹39.87 cr |
| — | State Government of Andhra Pradesh IN1020250313 | SOV | 37,03,700 | — | 0.05% | +0.00pp | ₹36.62 cr |
| New | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 11,77,100 | — | 0.05% | — | ₹35.09 cr |
| — | Orient Refractories Ltd. INE743M01012 | Industrial Products | 8,35,274 | — | 0.05% | +0.00pp | ₹33.96 cr |
| — | India Universal Trust AL2 ** INE1CBK15011 | CRISIL AAA(SO) | 273 | — | 0.04% | -0.02pp | ₹31.24 cr |
| — | Colgate - Palmolive (India) Ltd. INE259A01022 | Personal Products | 1,43,733 | — | 0.04% | -0.00pp | ₹29.61 cr |
| — | State Government of Haryana IN1620250192 | SOV | 29,00,000 | — | 0.04% | — | ₹27.95 cr |
| — | State Government of Haryana IN1620250184 | SOV | 27,89,600 | — | 0.04% | +0.00pp | ₹26.98 cr |
| — | State Government of Karnataka IN1920240257 | SOV | 26,62,400 | — | 0.04% | -0.00pp | ₹25.75 cr |
| — | State Government of Uttar Pradesh IN3320250050 | SOV | 26,30,000 | — | 0.04% | -0.00pp | ₹25.43 cr |
| — | TVS Credit Services Ltd. ** INE729N08055 | CRISIL AA+ | 25 | — | 0.04% | -0.00pp | ₹25.06 cr |
| — | Adani Power Ltd. ** INE814H07190 | CRISIL AA | 2,500 | — | 0.04% | -0.00pp | ₹24.76 cr |
| — | State Government of Haryana IN1620250325 | SOV | 24,52,900 | — | 0.03% | — | ₹24.39 cr |
| New | Lenskart Solutions Ltd. INE956O01016 | Retailing | 4,56,821 | — | 0.03% | — | ₹23.93 cr |
| — | State Government of Odisha IN2720250082 | SOV | 15,82,000 | — | 0.02% | — | ₹15.3 cr |
| — | Mankind Pharma Ltd ** INE634S07025 | CRISIL AA+ | 1,500 | — | 0.02% | -0.00pp | ₹14.99 cr |
| — | State Government of West Bengal IN3420240241 | SOV | 14,44,200 | — | 0.02% | — | ₹13.86 cr |
| — | State Government of Maharashtra IN2220250319 | SOV | 13,11,600 | — | 0.02% | -0.00pp | ₹12.71 cr |
| — | Torrent Power Ltd. ** INE813H07374 | CRISIL AA+ | 1,000 | — | 0.01% | -0.00pp | ₹10 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Units of Infrastructure Investment Trusts | 7,50,481 | — | 0.01% | — | ₹8.33 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 1,50,000 | — | 0.01% | -0.00pp | ₹7.56 cr |
| New | Sundaram Finance Ltd. INE660A01013 | Finance | 9,982 | — | 0.01% | — | ₹4.18 cr |
| Reduced | Adani Wilmar Ltd INE699H01024 | Agricultural Food & Other Products | 1,65,072 | -16,14,619 | 0.00% | -0.05pp | ₹3.17 cr |
| — | State Government of Uttar Pradesh IN3320250126 | SOV | 2,13,000 | — | 0.00% | — | ₹2.07 cr |
| — | Government Securities IN0020230085 | SOV | 1,21,400 | — | 0.00% | — | ₹1.22 cr |
| — | India Universal Trust AL1 ** INE16J715019 | FITCH AAA(SO) | 155 | — | 0.00% | -0.01pp | ₹0.67 cr |
| Exited | Rural Electrification Corporation Ltd. INE020B01018 | Finance | — | -29,17,812 | — | -0.15pp | — |
| Exited | Max Financial Services Ltd. INE180A01020 | Insurance | — | -1,38,763 | — | -0.03pp | — |
| Exited | Kwality Walls India Ltd. INE2KCE01013 | Food Products | — | -16,64,335 | — | -0.01pp | — |
| Exited | State Government of Karnataka IN1920250256 | SOV | — | -22,56,300 | — | -0.03pp | — |
| Exited | Government Securities IN0020250042 | SOV | — | -3,60,000 | — | — | — |
| Exited | NABARD ** INE261F16AP5 | CRISIL A1+ | — | -3,000 | — | -0.20pp | — |
| Exited | Export-Import Bank Of India ** INE514E16CP6 | CRISIL A1+ | — | -2,000 | — | -0.13pp | — |
| Exited | NABARD ** INE261F16AQ3 | CRISIL A1+ | — | -1,000 | — | -0.07pp | — |
| Exited | Aditya Birla Housing Finance Ltd. ** INE831R14FU4 | CRISIL A1+ | — | -3,000 | — | -0.21pp | — |
| Exited | 364 Days Treasury Bills IN002025Z062 | SOV | — | -6,00,00,000 | — | -0.85pp | — |
| Exited | 182 Days Treasury Bills IN002025Y321 | SOV | — | -2,00,00,000 | — | -0.28pp | — |
| Exited | POWERGRID Infrastructure Investment Trust INE0GGX23010 | Units of Infrastructure Investment Trusts | — | -38,09,421 | — | -0.05pp | — |
Cash & other
| Nifty 50 Index Put option $$ | 0.05% | ₹35.33 cr |
| Nifty 50 Index Put option $$ | 0.03% | ₹22.07 cr |
| Hindustan Unilever Ltd. (Covered call) $$ | 0.00% | ₹-0.16 cr |
| ITC Ltd. (Covered call) $$ | 0.00% | ₹-0.24 cr |
| HDFC Bank Ltd. (Covered call) $$ | 0.00% | ₹-0.26 cr |
| Sun Pharmaceutical Industries Ltd. (Covered call) $$ | 0.00% | ₹-0.53 cr |
| Interglobe Aviation Ltd. (Covered call) $$ | 0.00% | ₹-0.56 cr |
| Mahindra & Mahindra Ltd. (Covered call) $$ | 0.00% | ₹-0.61 cr |
| NTPC Ltd. (Covered call) $$ | 0.00% | ₹-0.72 cr |
| TREPS | 7.95% | ₹5,608 cr |
| Cash Margin - Derivatives | 0.34% | ₹238 cr |
| Net Current Assets | 0.30% | ₹210 cr |