ICICI Prudential Equity & Debt Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
235
Scheme AUM
₹50,033 cr
New
15
Exited
15
Increased
18
Reduced
22
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 4,07,83,778 | +41,00,000 | 6.07% | +0.45pp | ₹3,037 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,94,13,840 | — | 4.88% | +0.01pp | ₹2,439 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,78,39,980 | — | 4.71% | -0.36pp | ₹2,357 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,15,76,148 | -4,87,900 | 4.16% | -0.17pp | ₹2,083 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 5,19,62,814 | -27,99,000 | 4.02% | -0.32pp | ₹2,010 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 1,15,40,676 | +3,00,000 | 2.97% | +0.14pp | ₹1,485 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 39,81,427 | — | 2.67% | -0.09pp | ₹1,336 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 31,68,463 | — | 2.57% | -0.32pp | ₹1,285 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 26,94,191 | +73,747 | 2.37% | +0.14pp | ₹1,187 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 41,51,035 | — | 1.87% | -0.16pp | ₹938 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 40,65,360 | — | 1.75% | -0.07pp | ₹875 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 21,46,549 | +1,75,000 | 1.75% | +0.18pp | ₹875 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 6,59,065 | — | 1.73% | -0.01pp | ₹865 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 45,35,783 | — | 1.66% | -0.04pp | ₹830 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 2,46,02,572 | -6,64,450 | 1.23% | -0.01pp | ₹616 cr |
| — | ITC Ltd. INE154A01025 | Diversified Fmcg | 2,13,07,576 | — | 1.22% | -0.11pp | ₹611 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 2,30,14,277 | — | 1.22% | -0.15pp | ₹611 cr |
| — | Government Securities IN0020250018 | SOV | 6,50,00,000 | — | 1.17% | +0.00pp | ₹586 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 30,44,060 | — | 1.11% | +0.01pp | ₹557 cr |
| — | EMBASSY OFFICE PARKS REIT INE041025011 | Units of Real Estate Investment Trust (REITs) | 1,27,73,446 | — | 1.09% | +0.01pp | ₹546 cr |
| — | Government Securities IN0020250075 | SOV | 5,41,53,400 | — | 1.03% | -0.00pp | ₹516 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,22,96,888 | +31,50,000 | 0.94% | +0.25pp | ₹472 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 3,07,02,192 | — | 0.89% | +0.16pp | ₹447 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 3,85,833 | +30,000 | 0.89% | +0.07pp | ₹443 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 8,41,440 | +1,34,483 | 0.88% | +0.07pp | ₹438 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 42,61,647 | +9,00,000 | 0.82% | +0.11pp | ₹411 cr |
| New | Cholamandalam Investment And Finance Company Ltd. ** INE121A07SU3 | ICRA AA+ | 40,000 | — | 0.80% | — | ₹400 cr |
| Reduced | Infosys Ltd. INE009A01021 | It - Software | 34,07,165 | -12,00,000 | 0.79% | -0.29pp | ₹396 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 85,12,554 | — | 0.76% | +0.01pp | ₹381 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 29,04,244 | — | 0.76% | +0.04pp | ₹379 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 84,77,604 | +50,38,802 | 0.70% | +0.15pp | ₹349 cr |
| — | Samvardhana Motherson International Ltd. ** INE775A08105 | Auto Components | 29,743 | — | 0.65% | +0.10pp | ₹328 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 35,54,402 | — | 0.65% | +0.00pp | ₹325 cr |
| New | Tata Capital Ltd. ** INE976I07DE9 | CRISIL AAA | 30,000 | — | 0.60% | — | ₹301 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 21,94,049 | — | 0.57% | -0.00pp | ₹286 cr |
| — | HDFC Bank Ltd. ** INE040A16IU7 | CRISIL A1+ | 6,000 | — | 0.57% | +0.00pp | ₹283 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 27,73,721 | — | 0.55% | +0.02pp | ₹276 cr |
| — | Muthoot Finance Ltd. ** INE414G07JX2 | CRISIL AA+ | 27,500 | — | 0.55% | +0.00pp | ₹274 cr |
| — | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 34,55,363 | — | 0.54% | +0.02pp | ₹271 cr |
| — | MINDSPACE BUSINESS PARKS REIT INE0CCU25019 | Units of Real Estate Investment Trust (REITs) | 57,14,170 | — | 0.53% | -0.00pp | ₹264 cr |
| — | Inox Wind Ltd. INE066P01011 | Electrical Equipment | 2,77,68,983 | — | 0.52% | -0.04pp | ₹258 cr |
| Reduced | Rural Electrification Corporation Ltd. INE020B01018 | Finance | 76,08,678 | -42,87,649 | 0.51% | -0.32pp | ₹257 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | It - Software | 15,60,046 | -5,19,600 | 0.46% | -0.15pp | ₹231 cr |
| — | Punjab National Bank INE160A16UD4 | CRISIL A1+ | 4,500 | — | 0.43% | +0.00pp | ₹214 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 4,94,902 | — | 0.42% | +0.01pp | ₹209 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 6,61,613 | -2,28,907 | 0.40% | -0.14pp | ₹202 cr |
| — | 91 Days Treasury Bills IN002025X489 | SOV | 2,00,00,000 | — | 0.40% | +0.00pp | ₹200 cr |
| Increased | Government Securities IN0020250091 | SOV | 2,06,07,000 | +1,63,800 | 0.40% | +0.01pp | ₹199 cr |
| — | Mphasis Ltd. INE356A01018 | It - Software | 8,43,580 | — | 0.38% | +0.00pp | ₹192 cr |
| — | State Government of Madhya Pradesh IN2120250138 | SOV | 1,96,60,700 | — | 0.38% | +0.00pp | ₹191 cr |
| — | Punjab National Bank ** INE160A16UI3 | CRISIL A1+ | 4,000 | — | 0.38% | +0.00pp | ₹190 cr |
| — | State Government of Rajasthan IN2920250171 | SOV | 1,93,67,000 | — | 0.38% | +0.00pp | ₹189 cr |
| — | Bank Of Baroda ** INE028A16LS0 | FITCH A1+ | 4,000 | — | 0.38% | +0.00pp | ₹189 cr |
| — | Indian Railway Catering and Tourism Corporation Ltd. INE335Y01020 | Leisure Services | 36,29,551 | — | 0.37% | -0.02pp | ₹185 cr |
| Increased | Oil India Ltd. INE274J01014 | Oil | 38,74,936 | +6,50,000 | 0.37% | +0.05pp | ₹185 cr |
| — | India Universal Trust AL1 ** INE16J715035 | FITCH AAA(SO) | 208 | — | 0.37% | -0.00pp | ₹184 cr |
| — | Bharti Telecom Ltd. ** INE403D08207 | CRISIL AAA | 18,000 | — | 0.36% | +0.00pp | ₹180 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 44,40,543 | — | 0.34% | -0.02pp | ₹169 cr |
| — | State Government of Madhya Pradesh IN2120250120 | SOV | 1,66,54,600 | — | 0.32% | +0.00pp | ₹162 cr |
| New | 91 Days Treasury Bills IN002026X040 | SOV | 1,63,00,000 | — | 0.32% | — | ₹162 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 24,70,512 | — | 0.32% | +0.00pp | ₹159 cr |
| — | Leela Palaces Hotels & Resorts Ltd. INE0AQ201015 | Leisure Services | 37,45,998 | — | 0.31% | -0.01pp | ₹155 cr |
| Increased | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 5,53,990 | +80,000 | 0.31% | +0.02pp | ₹154 cr |
| — | Bandhan Bank Ltd. INE545U01014 | Banks | 73,63,423 | — | 0.31% | +0.01pp | ₹153 cr |
| — | Muthoot Finance Ltd. ** INE414G07JG7 | CRISIL AA+ | 15,000 | — | 0.30% | +0.00pp | ₹152 cr |
| — | Manappuram Finance Ltd. ** INE522D07CL9 | CRISIL AA | 15,000 | — | 0.30% | +0.00pp | ₹149 cr |
| — | 360 One Prime Ltd ** INE248U07GG6 | ICRA AA | 15,000 | — | 0.30% | +0.00pp | ₹149 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 34,64,810 | — | 0.30% | +0.05pp | ₹149 cr |
| — | State Government of Rajasthan IN2920250213 | SOV | 1,50,00,000 | — | 0.29% | +0.00pp | ₹146 cr |
| New | Central Bank Of India INE483A01010 | Banks | 4,62,82,050 | — | 0.28% | — | ₹142 cr |
| — | Canara Bank ** INE476A16I00 | CRISIL A1+ | 3,000 | — | 0.28% | +0.00pp | ₹142 cr |
| — | Small Industries Development Bank Of India. ** INE556F16CC2 | CRISIL A1+ | 3,000 | — | 0.28% | +0.00pp | ₹142 cr |
| — | Union Bank Of India ** INE692A16LZ8 | ICRA A1+ | 3,000 | — | 0.28% | +0.00pp | ₹140 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 7,62,494 | -3,00,000 | 0.27% | -0.07pp | ₹138 cr |
| New | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 65,87,355 | — | 0.27% | — | ₹137 cr |
| Reduced | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 6,05,332 | -3,50,000 | 0.27% | -0.06pp | ₹136 cr |
| — | Oberoi Realty Ltd. INE093I01010 | Realty | 7,96,717 | — | 0.27% | +0.01pp | ₹136 cr |
| Reduced | Emmvee Photovoltaic Power Ltd. INE1C6T01020 | Electrical Equipment | 40,46,623 | -8,33,204 | 0.26% | +0.01pp | ₹132 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 1,80,436 | +2,481 | 0.26% | +0.01pp | ₹131 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KM1 | CRISIL AAA | 12,500 | — | 0.25% | +0.00pp | ₹125 cr |
| — | Adani Enterprises Ltd. ** INE423A07476 | ICRA AA- | 12,500 | — | 0.25% | +0.00pp | ₹124 cr |
| — | Tega Industries Ltd. $ INE011K01018 | Industrial Manufacturing | 7,09,309 | — | 0.25% | +0.02pp | ₹124 cr |
| — | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 1,14,63,560 | — | 0.24% | -0.00pp | ₹122 cr |
| — | State Government of Maharashtra IN2220250301 | SOV | 1,25,00,000 | — | 0.24% | +0.00pp | ₹122 cr |
| — | Yes Bank Ltd. ** INE528G08345 | CRISIL AA- | 1,200 | — | 0.24% | +0.00pp | ₹119 cr |
| Reduced | Techno Electric & Engineering Company Ltd. INE285K01026 | Construction | 10,76,065 | -1,50,000 | 0.23% | -0.08pp | ₹116 cr |
| — | India Universal Trust AL2 ** INE1CBK15037 | CRISIL AAA(SO) | 125 | — | 0.23% | -0.00pp | ₹116 cr |
| — | State Government of Rajasthan IN2920250338 | SOV | 1,16,48,500 | — | 0.23% | +0.00pp | ₹115 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 6,15,818 | — | 0.22% | +0.01pp | ₹110 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 21,52,365 | — | 0.22% | -0.00pp | ₹108 cr |
| — | Medplus Health Services Ltd INE804L01022 | Retailing | 11,57,063 | — | 0.21% | +0.01pp | ₹104 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 62,37,242 | — | 0.21% | +0.00pp | ₹103 cr |
| Reduced | LG Electronics Inc INE324D01010 | Consumer Durables | 6,66,914 | -21,953 | 0.20% | -0.01pp | ₹102 cr |
| — | Tata Capital Ltd. ** INE601U08309 | CRISIL AAA | 750 | — | 0.20% | +0.00pp | ₹102 cr |
| — | NCC Ltd. INE868B01028 | Construction | 66,36,361 | — | 0.20% | -0.01pp | ₹101 cr |
| New | Government Securities IN0020260025 | SOV | 1,00,76,800 | — | 0.20% | — | ₹101 cr |
| — | Indostar Capital Finance Ltd. ** INE896L07AG4 | CARE AA- | 10,000 | — | 0.20% | +0.00pp | ₹100 cr |
| — | Muthoot Finance Ltd. ** INE414G07JI3 | CRISIL AA+ | 10,000 | — | 0.20% | +0.00pp | ₹100 cr |
| — | Muthoot Finance Ltd. ** INE414G07IR6 | CRISIL AA+ | 10,000 | — | 0.20% | +0.00pp | ₹100 cr |
| — | Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** INE755L07015 | ICRA A+(CE) | 10,000 | — | 0.20% | +0.00pp | ₹100 cr |
| — | Avanse Financial Services Ltd ** INE087P07410 | CRISIL AA- | 10,000 | — | 0.20% | +0.00pp | ₹100 cr |
| — | Vedanta Ltd. ** INE205A08038 | ICRA AA+ | 10,000 | — | 0.20% | +0.00pp | ₹99.83 cr |
| — | Oberoi Realty Ltd. ** INE093I07082 | CARE AA+ | 10,000 | — | 0.20% | +0.00pp | ₹99.47 cr |
| New | Kogta Financial (India) Ltd. ** INE192U07392 | CARE A+ | 10,000 | — | 0.20% | — | ₹99.03 cr |
| — | Vedanta Ltd. ** INE205A08095 | CRISIL AA | 10,000 | — | 0.20% | +0.00pp | ₹98.94 cr |
| — | Power Finance Corporation Ltd. ** INE134E08OC3 | CRISIL AAA | 10,000 | — | 0.20% | +0.00pp | ₹98.7 cr |
| — | Manappuram Finance Ltd. ** INE522D07CI5 | CRISIL AA | 10,000 | — | 0.20% | +0.00pp | ₹98.62 cr |
| — | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 22,64,664 | — | 0.20% | -0.02pp | ₹97.72 cr |
| — | State Government of Himachal pradesh IN1720250084 | SOV | 1,00,00,000 | — | 0.19% | +0.00pp | ₹97.58 cr |
| — | State Government of Rajasthan IN2920250221 | SOV | 1,00,00,000 | — | 0.19% | +0.00pp | ₹97.58 cr |
| — | State Government of Tamil Nadu IN3120250300 | SOV | 1,00,00,000 | — | 0.19% | +0.00pp | ₹96.92 cr |
| — | Brookfield India Real Estate Trust REIT INE0FDU25010 | Units of Real Estate Investment Trust (REITs) | 30,37,664 | — | 0.19% | -0.00pp | ₹96.87 cr |
| — | State Government of Madhya Pradesh IN2120250195 | SOV | 1,00,00,000 | — | 0.19% | +0.00pp | ₹96.66 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 22,53,847 | — | 0.19% | -0.02pp | ₹96.35 cr |
| — | State Government of Uttar Pradesh IN3320250092 | SOV | 1,00,00,000 | — | 0.19% | +0.00pp | ₹96.31 cr |
| — | HCL Technologies Ltd. INE860A01027 | It - Software | 8,13,126 | — | 0.19% | -0.00pp | ₹96.26 cr |
| — | Mahindra Lifespace Developers Ltd. INE813A01018 | Realty | 28,89,091 | — | 0.19% | -0.00pp | ₹96.12 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BV4 | CRISIL A1+ | 2,000 | — | 0.19% | +0.00pp | ₹95.29 cr |
| — | DLF Cyber City Developers Ltd. ** INE186K07098 | ICRA AAA | 9,500 | — | 0.19% | +0.00pp | ₹95.09 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BX0 | CRISIL A1+ | 2,000 | — | 0.19% | +0.00pp | ₹94.99 cr |
| — | Kajaria Ceramics Ltd. INE217B01036 | Consumer Durables | 8,79,944 | — | 0.19% | -0.02pp | ₹94.38 cr |
| — | HDFC Bank Ltd. ** INE040A16IZ6 | CRISIL A1+ | 2,000 | — | 0.19% | +0.00pp | ₹94.23 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 6,34,976 | — | 0.19% | +0.01pp | ₹94.15 cr |
| — | Aditya Vision Ltd INE679V01027 | Retailing | 17,46,856 | — | 0.19% | +0.00pp | ₹93.43 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 15,23,085 | — | 0.18% | +0.00pp | ₹90.59 cr |
| — | Tata Communications Ltd. INE151A01013 | Telecom - Services | 4,58,226 | — | 0.18% | +0.04pp | ₹90.04 cr |
| — | State Government of Telangana IN4520250684 | SOV | 88,11,200 | — | 0.18% | +0.00pp | ₹87.82 cr |
| — | State Government of Andhra Pradesh IN1020250321 | SOV | 90,47,600 | — | 0.17% | +0.00pp | ₹87.28 cr |
| — | State Government of Andhra Pradesh IN1020250339 | SOV | 90,47,600 | — | 0.17% | +0.00pp | ₹87.19 cr |
| — | Government Securities IN0020200120 | SOV | 81,64,230 | — | 0.17% | +0.00pp | ₹84.83 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 2,07,400 | — | 0.17% | -0.01pp | ₹84.51 cr |
| — | Powerica Ltd INE921L01032 | Electrical Equipment | 15,21,365 | — | 0.17% | +0.02pp | ₹83.9 cr |
| — | India Universal Trust AL2 ** INE1CBK15029 | CRISIL AAA(SO) | 129 | — | 0.17% | -0.00pp | ₹83.15 cr |
| New | 91 Days Treasury Bills IN002026X032 | SOV | 83,00,000 | — | 0.16% | — | ₹82.36 cr |
| Increased | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 62,90,883 | +35,91,096 | 0.16% | +0.10pp | ₹81.55 cr |
| — | Apollo Tyres Ltd. INE438A01022 | Auto Components | 20,45,089 | — | 0.16% | -0.00pp | ₹80.68 cr |
| New | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 4,08,792 | — | 0.16% | — | ₹78.65 cr |
| — | DLF Ltd. INE271C01023 | Realty | 13,27,384 | — | 0.16% | +0.00pp | ₹78.4 cr |
| — | Muthoot Finance Ltd. ** INE414G07JB8 | CRISIL AA+ | 7,500 | — | 0.15% | +0.00pp | ₹75.22 cr |
| — | India Universal Trust AL1 ** INE16J715027 | FITCH AAA(SO) | 99 | — | 0.15% | -0.00pp | ₹75.12 cr |
| — | JM Financial Credit Solution Ltd. ** INE651J07960 | ICRA AA | 7,500 | — | 0.15% | +0.00pp | ₹74.95 cr |
| Reduced | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 1,31,22,350 | -90,25,000 | 0.15% | -0.09pp | ₹74.78 cr |
| — | 182 Days Treasury Bills IN002025Y420 | SOV | 75,00,000 | — | 0.15% | +0.00pp | ₹74.42 cr |
| Increased | Gujarat Gas Ltd. INE844O01030 | Gas | 18,19,570 | +1,60,310 | 0.15% | +0.02pp | ₹72.99 cr |
| — | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 1,87,075 | — | 0.14% | +0.02pp | ₹72.44 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 4,05,138 | — | 0.14% | +0.00pp | ₹71.76 cr |
| — | Bank Of Baroda INE028A16LD2 | FITCH A1+ | 1,500 | — | 0.14% | +0.00pp | ₹71.37 cr |
| — | Government Securities IN0020210137 | SOV | 68,82,730 | — | 0.14% | +0.00pp | ₹70.7 cr |
| — | State Government of Madhya Pradesh IN2120250187 | SOV | 72,22,900 | — | 0.14% | +0.00pp | ₹69.61 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KS8 | CRISIL AAA | 7,000 | — | 0.14% | +0.00pp | ₹69.17 cr |
| — | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 1,74,32,814 | — | 0.14% | -0.00pp | ₹67.94 cr |
| Reduced | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 4,27,564 | -3,12,500 | 0.13% | -0.10pp | ₹65.75 cr |
| Reduced | Altius Telecom Infrastructure Trust INE0BWS23018 | Units of Infrastructure Investment Trusts | 37,50,000 | -12,50,000 | 0.13% | -0.03pp | ₹63.75 cr |
| Reduced | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 45,34,371 | -37,19,625 | 0.13% | -0.11pp | ₹63.59 cr |
| — | Akzo Nobel India Ltd. INE133A01011 | Consumer Durables | 2,00,000 | — | 0.13% | +0.01pp | ₹63.04 cr |
| — | Canara HSBC Life Insurance Co Ltd INE01TY01017 | Insurance | 44,49,259 | — | 0.12% | -0.00pp | ₹61.42 cr |
| — | Akums Drugs and Pharmaceuticals Ltd. INE09XN01023 | Pharmaceuticals & Biotechnology | 11,29,815 | — | 0.12% | -0.00pp | ₹59.26 cr |
| — | United Breweries Ltd. INE686F01025 | Beverages | 4,21,834 | — | 0.11% | -0.01pp | ₹55.68 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 1,20,000 | +90,000 | 0.10% | +0.08pp | ₹51.65 cr |
| — | HDB Financial Services Ltd. INE756I01012 | Finance | 7,67,879 | — | 0.10% | +0.00pp | ₹51.13 cr |
| — | Godrej Properties Ltd. INE484J08089 | ICRA AA+ | 5,000 | — | 0.10% | +0.00pp | ₹50.05 cr |
| — | Muthoot Finance Ltd. INE414G07IQ8 | CRISIL AA+ | 5,000 | — | 0.10% | +0.00pp | ₹49.98 cr |
| — | State Government of Rajasthan IN2920250296 | SOV | 51,63,000 | — | 0.10% | +0.00pp | ₹49.78 cr |
| — | NABARD INE261F08EO7 | CRISIL AAA | 5,000 | — | 0.10% | +0.00pp | ₹49.65 cr |
| — | Motilal Oswal Financial Services Ltd. ** INE338I07198 | CRISIL AA | 5,000 | — | 0.10% | +0.00pp | ₹49.43 cr |
| — | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 10,64,678 | — | 0.10% | -0.01pp | ₹49.36 cr |
| — | PVR INOX Ltd. INE191H01014 | Entertainment | 5,06,788 | — | 0.10% | -0.01pp | ₹48.78 cr |
| — | Canara Bank ** INE476A16G10 | CRISIL A1+ | 1,000 | — | 0.10% | +0.00pp | ₹47.61 cr |
| — | Canara Bank INE476A16G44 | CRISIL A1+ | 1,000 | — | 0.10% | +0.00pp | ₹47.51 cr |
| — | State Government of Haryana IN1620250135 | SOV | 48,71,600 | — | 0.09% | +0.00pp | ₹47.48 cr |
| — | State Government of Maharashtra IN2220250376 | SOV | 49,13,300 | — | 0.09% | +0.00pp | ₹47.36 cr |
| — | State Government of Maharashtra IN2220240427 | SOV | 49,60,700 | — | 0.09% | +0.00pp | ₹47.33 cr |
| — | Union Bank Of India ** INE692A16LN4 | ICRA A1+ | 1,000 | — | 0.09% | +0.00pp | ₹47.03 cr |
| Reduced | Brainbees Solutions Ltd. INE02RE01045 | Retailing | 20,48,331 | -1,49,752 | 0.09% | -0.01pp | ₹46.19 cr |
| — | CMS Info Systems Ltd INE925R01014 | Commercial Services & Supplies | 14,04,313 | — | 0.09% | +0.00pp | ₹42.76 cr |
| — | EIH Ltd. INE230A01023 | Leisure Services | 13,91,439 | — | 0.08% | -0.01pp | ₹41.21 cr |
| — | Teamlease Services Ltd. INE985S01024 | Commercial Services & Supplies | 2,95,173 | — | 0.08% | +0.01pp | ₹40.78 cr |
| — | State Government of Telangana IN4520250528 | SOV | 41,29,800 | — | 0.08% | +0.00pp | ₹39.87 cr |
| — | Equitas Small Finance Bank Ltd. INE063P01018 | Banks | 55,83,615 | — | 0.08% | +0.00pp | ₹39.2 cr |
| — | NABARD ** INE261F16AH2 | CRISIL A1+ | 800 | — | 0.08% | +0.00pp | ₹38.03 cr |
| — | State Government of Maharashtra IN2220240435 | SOV | 40,00,000 | — | 0.08% | +0.00pp | ₹38.01 cr |
| — | State Government of Rajasthan IN2920250312 | SOV | 39,12,600 | — | 0.08% | +0.00pp | ₹37.72 cr |
| — | Sansar Trust ** INE14LF15016 | CRISIL AAA(SO) | 1,00,00,00,000 | — | 0.08% | -0.01pp | ₹37.67 cr |
| — | Indus Infra Trust INE0NHL23019 | Units of Infrastructure Investment Trusts | 30,00,000 | — | 0.07% | -0.00pp | ₹37.34 cr |
| Reduced | Blue Star Ltd. INE472A01039 | Consumer Durables | 2,26,076 | -1,00,000 | 0.07% | -0.04pp | ₹35.92 cr |
| — | Bahadur Chand Investments Pvt. Ltd. ** INE087M08126 | ICRA AA+ | 3,500 | — | 0.07% | — | ₹34.84 cr |
| — | Bahadur Chand Investments Pvt. Ltd. ** INE087M08134 | ICRA AA+ | 3,500 | — | 0.07% | +0.00pp | ₹34.79 cr |
| — | Tyger Capital Private Ltd. ** INE01EQ07103 | CRISIL A+ | 3,500 | — | 0.07% | +0.00pp | ₹34.77 cr |
| — | Tyger Capital Private Ltd. ** INE01EQ07095 | CRISIL A+ | 3,500 | — | 0.07% | +0.00pp | ₹34.74 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 11,63,275 | — | 0.07% | -0.00pp | ₹34.68 cr |
| — | KNR Constructions Ltd. INE634I01029 | Construction | 26,96,526 | — | 0.07% | +0.00pp | ₹34.15 cr |
| New | 91 Days Treasury Bills IN002026X073 | SOV | 33,00,000 | — | 0.07% | — | ₹32.61 cr |
| Increased | Mahanagar Gas Ltd. INE002S01010 | Gas | 2,92,108 | +1,05,781 | 0.06% | +0.02pp | ₹31.99 cr |
| — | 182 Days Treasury Bills IN002025Y370 | SOV | 30,00,000 | — | 0.06% | +0.00pp | ₹29.96 cr |
| — | Nexus Select Trust INE0NDH25011 | Units of Real Estate Investment Trust (REITs) | 18,98,587 | — | 0.06% | +0.00pp | ₹29.47 cr |
| — | Mankind Pharma Ltd ** INE634S07025 | CRISIL AA+ | 2,900 | — | 0.06% | +0.00pp | ₹28.98 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 27,282 | -75,000 | 0.06% | -0.15pp | ₹28.54 cr |
| — | State Government of Haryana IN1620250192 | SOV | 29,00,000 | — | 0.06% | +0.00pp | ₹27.95 cr |
| Increased | Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 | Chemicals & Petrochemicals | 1,95,855 | +47,520 | 0.06% | +0.02pp | ₹27.62 cr |
| — | Somany Ceramics Ltd. INE355A01028 | Consumer Durables | 5,58,478 | — | 0.06% | +0.00pp | ₹27.53 cr |
| — | State Government of Andhra Pradesh IN1020250313 | SOV | 27,77,800 | — | 0.05% | +0.00pp | ₹27.46 cr |
| — | State Government of Haryana IN1620250184 | SOV | 27,76,400 | — | 0.05% | +0.00pp | ₹26.85 cr |
| New | 364 Days Treasury Bills IN002025Z195 | SOV | 27,00,000 | — | 0.05% | — | ₹26.73 cr |
| — | State Government of Uttar Pradesh IN3320250050 | SOV | 26,30,000 | — | 0.05% | +0.00pp | ₹25.43 cr |
| New | 364 Days Treasury Bills IN002025Z203 | SOV | 25,00,000 | — | 0.05% | — | ₹24.73 cr |
| New | Hiranandani Financial Services Pvt Ltd ** INE07UF07042 | CARE A+ | 2,500 | — | 0.05% | — | ₹24.65 cr |
| — | State Government of Haryana IN1620250325 | SOV | 24,52,900 | — | 0.05% | +0.00pp | ₹24.39 cr |
| — | Bank Of Baroda ** INE028A16LE0 | FITCH A1+ | 500 | — | 0.05% | +0.00pp | ₹23.75 cr |
| New | Adani Energy Solutions Ltd. INE931S01010 | Power | 1,50,000 | — | 0.05% | — | ₹22.7 cr |
| — | Sandhar Technologies Ltd. INE278H01035 | Auto Components | 3,20,530 | — | 0.04% | +0.01pp | ₹21.63 cr |
| — | International Gemmological Institute (India) Ltd. INE0Q9301021 | Commercial Services & Supplies | 5,44,933 | — | 0.04% | +0.00pp | ₹20.26 cr |
| — | Godrej Properties Ltd. ** INE484J08071 | ICRA AA+ | 2,000 | — | 0.04% | — | ₹20.11 cr |
| Reduced | Central Mine Planning & Design Institute Limited INE05HV01027 | Commercial Services & Supplies | 7,62,849 | -70,02,581 | 0.04% | -0.24pp | ₹18.13 cr |
| — | India Universal Trust AL2 ** INE1CBK15011 | CRISIL AAA(SO) | 146 | — | 0.03% | -0.01pp | ₹16.71 cr |
| — | TVS Motor Company Ltd. INE494B04019 | CARE A1+ | 1,60,49,572 | — | 0.03% | +0.00pp | ₹16.61 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 3,68,146 | -14,50,000 | 0.03% | -0.13pp | ₹15.49 cr |
| — | State Government of Odisha IN2720250082 | SOV | 15,82,000 | — | 0.03% | +0.00pp | ₹15.3 cr |
| — | State Government of Karnataka IN1920240257 | SOV | 13,31,200 | — | 0.03% | +0.00pp | ₹12.88 cr |
| — | State Government of Maharashtra IN2220250319 | SOV | 13,11,600 | — | 0.03% | — | ₹12.71 cr |
| — | PDS Ltd INE111Q01021 | Textiles & Apparels | 4,05,007 | — | 0.02% | +0.00pp | ₹12.24 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 28,000 | — | 0.02% | +0.00pp | ₹10.76 cr |
| New | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 10,243 | — | 0.02% | — | ₹9.73 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 25,990 | — | 0.01% | +0.00pp | ₹6.94 cr |
| — | Jagran Prakashan Ltd. INE199G01027 | Media | 7,46,728 | — | 0.01% | +0.00pp | ₹5.6 cr |
| — | State Government of West Bengal IN3420240241 | SOV | 5,77,700 | — | 0.01% | +0.00pp | ₹5.54 cr |
| — | Government Securities IN0020230101 | SOV | 5,00,000 | — | 0.01% | — | ₹5.11 cr |
| — | Galaxy Surfactants Ltd. INE600K01018 | Chemicals & Petrochemicals | 24,298 | — | 0.01% | -0.00pp | ₹4.36 cr |
| — | Government Securities IN0020230010 | SOV | 4,00,000 | — | 0.01% | — | ₹4.05 cr |
| — | Sumitomo Chemical India Ltd. INE258G01013 | Fertilizers & Agrochemicals | 40,216 | — | 0.00% | — | ₹2.02 cr |
| — | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 10,373 | — | 0.00% | — | ₹1.74 cr |
| — | Bajaj Electricals Ltd. INE193E01025 | Consumer Durables | 19,282 | — | 0.00% | — | ₹0.61 cr |
| Reduced | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 35 | -4,000 | 0.00% | -0.02pp | ₹0.09 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% | — | ₹2.07 cr |
| — | India Universal Trust AL1 ** INE16J715019 | FITCH AAA(SO) | 193 | — | 0.00% | -0.02pp | ₹0.84 cr |
| Exited | Marico Ltd. INE196A01026 | Agricultural Food & Other Products | — | -22,12,697 | — | -0.34pp | — |
| Exited | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | — | -41,47,662 | — | -0.29pp | — |
| Exited | Berger Paints India Ltd. INE463A01038 | Consumer Durables | — | -3,38,044 | — | -0.03pp | — |
| Exited | RR Kabel Ltd. INE777K01022 | Industrial Products | — | -76,841 | — | -0.02pp | — |
| Exited | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | — | -66,961 | — | -0.02pp | — |
| Exited | Bajaj Housing Finance Ltd. INE377Y01014 | Finance | — | -8,93,504 | — | -0.02pp | — |
| Exited | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & Other Products | — | -63,759 | — | -0.01pp | — |
| Exited | State Government of Karnataka IN1920250256 | SOV | — | -22,56,300 | — | -0.04pp | — |
| Exited | Government Securities IN0020250042 | SOV | — | -1,63,800 | — | — | — |
| Exited | Export-Import Bank Of India ** INE514E16CP6 | CRISIL A1+ | — | -5,000 | — | -0.47pp | — |
| Exited | NABARD ** INE261F16AP5 | CRISIL A1+ | — | -3,000 | — | -0.28pp | — |
| Exited | NABARD ** INE261F16AQ3 | CRISIL A1+ | — | -1,000 | — | -0.09pp | — |
| Exited | Export-Import Bank Of India ** INE514E16CL5 | CRISIL A1+ | — | -200 | — | -0.02pp | — |
| Exited | 364 Days Treasury Bills IN002025Z062 | SOV | — | -1,00,00,000 | — | -0.20pp | — |
| Exited | 182 Days Treasury Bills IN002025Y321 | SOV | — | -1,00,00,000 | — | -0.20pp | — |
Cash & other
| Infosys Ltd. (Covered call) $$ | 0.00% | ₹-0.73 cr |
| NTPC Ltd. (Covered call) $$ | 0.00% | ₹-1.01 cr |
| TREPS | 2.90% | ₹1,450 cr |
| Cash Margin - Derivatives | 0.38% | ₹188 cr |
| Net Current Assets | 0.00% | ₹-0.02 cr |