ICICI Prudential Multi Asset Allocation Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
233
Scheme AUM
₹87,833 cr
New
4
Exited
15
Increased
17
Reduced
51
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Prudential Gold ETF INF109KC1NT3 | Mutual Fund | 67,17,77,975 | -1,93,62,382 | 10.07% | +0.41pp | ₹8,849 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 6,91,99,542 | — | 5.59% | -0.38pp | ₹4,906 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 8,01,07,788 | +6,16,51,710 | 3.81% | +2.91pp | ₹3,349 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 2,27,30,775 | — | 3.76% | +0.00pp | ₹3,305 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 2,24,32,703 | -2,50,000 | 3.26% | -0.16pp | ₹2,865 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,12,33,749 | — | 2.58% | -0.04pp | ₹2,270 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 1,60,68,164 | — | 2.38% | +0.10pp | ₹2,089 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 31,46,458 | +1,24,636 | 1.88% | +0.07pp | ₹1,647 cr |
| Reduced | Infosys Ltd. INE009A01021 | It - Software | 1,33,57,602 | -6,94,400 | 1.72% | -0.11pp | ₹1,514 cr |
| — | ITC Ltd. INE154A01025 | Diversified Fmcg | 5,46,64,918 | — | 1.59% | -0.18pp | ₹1,397 cr |
| — | HDFC Bank Ltd. ** INE040A16JC3 | CRISIL A1+ | 28,000 | — | 1.55% | -0.01pp | ₹1,358 cr |
| Increased | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 2,09,10,198 | +2,44,800 | 1.53% | -0.04pp | ₹1,348 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 67,46,408 | — | 1.51% | -0.12pp | ₹1,327 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 9,63,722 | -69,700 | 1.49% | -0.21pp | ₹1,306 cr |
| — | NTPC Ltd. INE733E01010 | Power | 3,67,12,671 | — | 1.37% | -0.10pp | ₹1,202 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 1,15,87,858 | — | 1.34% | -0.01pp | ₹1,178 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,72,86,902 | -15,00,000 | 1.30% | +0.01pp | ₹1,144 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 25,13,922 | +5,89,753 | 1.12% | +0.25pp | ₹980 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 54,02,772 | +31,99,328 | 1.11% | +0.61pp | ₹979 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 46,83,176 | -3,16,264 | 1.06% | -0.09pp | ₹930 cr |
| — | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 15,49,513 | — | 0.94% | -0.09pp | ₹826 cr |
| Reduced | State Bank Of India INE062A01020 | Banks | 77,85,133 | -6,50,000 | 0.94% | -0.06pp | ₹825 cr |
| Increased | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 3,40,823 | +16,566 | 0.90% | -0.07pp | ₹791 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 18,38,296 | -4,43,442 | 0.85% | -0.19pp | ₹744 cr |
| Increased | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 1,95,104 | +7,833 | 0.80% | -0.08pp | ₹698 cr |
| Reduced | Swiggy Ltd INE00H001014 | Retailing | 2,40,11,329 | -8,83,300 | 0.77% | -0.05pp | ₹677 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 1,28,13,503 | — | 0.75% | -0.01pp | ₹663 cr |
| Reduced | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,40,48,989 | -22,25,298 | 0.75% | -0.07pp | ₹662 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 27,32,473 | -2,00,000 | 0.75% | -0.05pp | ₹656 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 3,18,12,337 | +7,00,000 | 0.67% | -0.01pp | ₹586 cr |
| Reduced | Info Edge (India) Ltd. INE663F01032 | Retailing | 44,53,012 | -17,69,900 | 0.67% | -0.21pp | ₹585 cr |
| — | Cholamandalam Investment And Finance Company Ltd. ** INE121A07SU3 | ICRA AA+ | 57,500 | — | 0.65% | -0.01pp | ₹574 cr |
| Reduced | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 25,76,168 | -25,000 | 0.65% | -0.01pp | ₹568 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 2,44,19,355 | +14,73,368 | 0.64% | +0.00pp | ₹566 cr |
| — | United Breweries Ltd. INE686F01025 | Beverages | 43,23,514 | — | 0.64% | -0.06pp | ₹566 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 1,69,84,145 | — | 0.60% | -0.07pp | ₹525 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 92,92,949 | — | 0.57% | -0.01pp | ₹505 cr |
| Reduced | Oberoi Realty Ltd. INE093I01010 | Realty | 26,83,724 | -2,60,857 | 0.57% | -0.05pp | ₹501 cr |
| — | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 13,50,55,978 | — | 0.57% | -0.07pp | ₹497 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 4,07,117 | -3,53,493 | 0.56% | -0.45pp | ₹494 cr |
| — | EMBASSY OFFICE PARKS REIT INE041025011 | Units of Real Estate Investment Trust (REITs) | 1,02,13,194 | — | 0.51% | -0.01pp | ₹448 cr |
| Reduced | Government Securities IN0020250075 | SOV | 4,64,86,200 | -76,67,200 | 0.51% | -0.10pp | ₹448 cr |
| — | General Insurance Corporation of India INE481Y01014 | Insurance | 1,21,62,617 | — | 0.49% | -0.01pp | ₹431 cr |
| — | Government Securities IN0020250018 | SOV | 4,75,00,000 | — | 0.49% | -0.01pp | ₹431 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 22,82,784 | — | 0.45% | -0.04pp | ₹397 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 97,23,047 | +30,65,450 | 0.44% | +0.13pp | ₹391 cr |
| Increased | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 88,85,854 | +8,30,377 | 0.44% | +0.02pp | ₹387 cr |
| — | Tech Mahindra Ltd. INE669C01036 | It - Software | 23,45,959 | — | 0.43% | -0.01pp | ₹382 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 11,38,498 | -20,000 | 0.43% | -0.03pp | ₹374 cr |
| Reduced | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 75,24,959 | -20,70,000 | 0.42% | -0.06pp | ₹373 cr |
| Reduced | Brigade Enterprises Ltd. INE791I01019 | Realty | 56,56,926 | -1,00,000 | 0.42% | +0.04pp | ₹371 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 23,38,783 | — | 0.42% | -0.02pp | ₹366 cr |
| — | Muthoot Finance Ltd. ** INE414G07KC4 | CRISIL AA+ | 35,750 | — | 0.40% | -0.01pp | ₹356 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 10,42,750 | — | 0.40% | +0.03pp | ₹352 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 2,05,10,250 | — | 0.40% | +0.04pp | ₹350 cr |
| — | LIC Housing Finance Ltd. INE115A01026 | Finance | 64,94,135 | — | 0.40% | +0.01pp | ₹350 cr |
| — | AIA Engineering Ltd. INE212H01026 | Industrial Products | 8,05,150 | — | 0.39% | -0.04pp | ₹343 cr |
| Reduced | Government Securities IN0020260025 | SOV | 3,25,83,800 | -3,50,00,000 | 0.37% | -0.41pp | ₹326 cr |
| Increased | Manipal Health Enterprises Ltd. INE459N01021 | Healthcare Services | 42,29,859 | +34,67,959 | 0.37% | +0.32pp | ₹323 cr |
| Reduced | Adani Wilmar Ltd INE699H01024 | Agricultural Food & Other Products | 1,61,77,173 | -3,73,000 | 0.35% | -0.01pp | ₹311 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 11,72,954 | — | 0.35% | -0.02pp | ₹311 cr |
| — | Bank Of Baroda ** INE028A16LE0 | FITCH A1+ | 6,000 | — | 0.33% | -0.00pp | ₹292 cr |
| Reduced | Gujarat Gas Ltd. INE844O01030 | Gas | 1,11,85,727 | -1,87,690 | 0.32% | -0.04pp | ₹277 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 66,58,804 | — | 0.31% | +0.02pp | ₹276 cr |
| Increased | Muthoot Finance Ltd. ** INE414G07JF9 | CRISIL AA+ | 27,500 | +2,500 | 0.31% | +0.02pp | ₹276 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 27,09,757 | -2,59,000 | 0.31% | -0.02pp | ₹275 cr |
| Reduced | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 10,02,781 | -58,785 | 0.30% | +0.01pp | ₹266 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 3,33,437 | -46,328 | 0.30% | -0.04pp | ₹265 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 46,89,655 | — | 0.30% | -0.03pp | ₹264 cr |
| Increased | CIE Automotive India Ltd INE536H01010 | Auto Components | 67,37,118 | +10,435 | 0.30% | -0.02pp | ₹263 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 17,56,282 | — | 0.30% | -0.01pp | ₹263 cr |
| Reduced | HDB Financial Services Ltd. INE756I01012 | Finance | 37,65,603 | -5,05,374 | 0.29% | -0.05pp | ₹257 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 4,88,551 | — | 0.29% | -0.01pp | ₹256 cr |
| — | HCL Technologies Ltd. INE860A01027 | It - Software | 19,25,882 | — | 0.29% | -0.01pp | ₹253 cr |
| New | 182 Days Treasury Bills IN002026Y055 | SOV | 2,55,00,000 | — | 0.29% | — | ₹253 cr |
| Reduced | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 9,98,264 | -2,21,080 | 0.27% | -0.12pp | ₹237 cr |
| Reduced | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 67,14,690 | -69,59,375 | 0.27% | -0.26pp | ₹235 cr |
| Reduced | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 66,99,836 | -8,17,020 | 0.26% | -0.01pp | ₹232 cr |
| — | Indian Railway Catering and Tourism Corporation Ltd. INE335Y01020 | Leisure Services | 47,41,335 | — | 0.26% | -0.01pp | ₹228 cr |
| — | 91 Days Treasury Bills IN002026X156 | SOV | 2,27,00,000 | — | 0.26% | -0.00pp | ₹226 cr |
| Reduced | Indiamart Intermesh Ltd. INE933S01016 | Retailing | 12,83,307 | -4,183 | 0.26% | -0.01pp | ₹225 cr |
| — | Brookfield India Real Estate Trust REIT INE0FDU25010 | Units of Real Estate Investment Trust (REITs) | 65,56,751 | — | 0.26% | -0.00pp | ₹224 cr |
| New | 91 Days Treasury Bills IN002026X180 | SOV | 2,20,00,000 | — | 0.25% | — | ₹218 cr |
| — | Samvardhana Motherson International Ltd. ** INE775A08105 | Auto Components | 18,590 | — | 0.24% | -0.00pp | ₹208 cr |
| Reduced | Kalpataru Projects International Ltd INE220B01022 | Construction | 14,76,958 | -12,18,500 | 0.24% | -0.17pp | ₹207 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 7,14,036 | -4,615 | 0.23% | -0.01pp | ₹206 cr |
| Reduced | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. INE113A01013 | Chemicals & Petrochemicals | 35,57,458 | -1,43,619 | 0.23% | +0.02pp | ₹204 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BX0 | CRISIL A1+ | 4,000 | — | 0.22% | -0.00pp | ₹194 cr |
| — | Government Securities IN0020200120 | SOV | 1,85,68,570 | — | 0.22% | -0.00pp | ₹194 cr |
| — | HDFC Bank Ltd. INE040A16IZ6 | CRISIL A1+ | 4,000 | — | 0.22% | -0.00pp | ₹193 cr |
| — | 91 Days Treasury Bills IN002026X115 | SOV | 1,91,00,000 | — | 0.22% | -0.00pp | ₹191 cr |
| Reduced | Rainbow Childrens Medicare Ltd INE961O01016 | Healthcare Services | 13,46,824 | -3,280 | 0.22% | -0.02pp | ₹191 cr |
| Reduced | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 15,83,937 | -6,12,500 | 0.21% | -0.08pp | ₹183 cr |
| Reduced | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 44,21,272 | -51,75,000 | 0.21% | -0.26pp | ₹182 cr |
| Reduced | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 22,15,548 | -4,86,063 | 0.21% | -0.03pp | ₹180 cr |
| Reduced | NCC Ltd. INE868B01028 | Construction | 1,19,63,380 | -5,00,000 | 0.20% | -0.00pp | ₹178 cr |
| — | Muthoot Finance Ltd. ** INE414G07JG7 | CRISIL AA+ | 17,500 | — | 0.20% | -0.00pp | ₹176 cr |
| — | Tata Capital Ltd. ** INE976I07DE9 | CRISIL AAA | 17,500 | — | 0.20% | -0.00pp | ₹174 cr |
| — | 364 Days Treasury Bills IN002025Z252 | SOV | 1,69,00,000 | — | 0.19% | -0.00pp | ₹169 cr |
| — | Cognizant Tech Solutions US1924461023 | It Consulting & Other Services | 2,51,999 | — | 0.18% | +0.02pp | ₹155 cr |
| — | Afcons Infrastructure Ltd. INE101I01011 | Construction | 52,84,263 | — | 0.17% | +0.01pp | ₹151 cr |
| — | Godrej Industries Ltd. ** INE233A08139 | CRISIL AA+ | 15,000 | — | 0.17% | -0.00pp | ₹150 cr |
| — | Muthoot Finance Ltd. ** INE414G07JI3 | CRISIL AA+ | 15,000 | — | 0.17% | -0.00pp | ₹150 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 9,42,766 | — | 0.17% | -0.01pp | ₹150 cr |
| — | Muthoot Finance Ltd. ** INE414G07JX2 | CRISIL AA+ | 15,000 | — | 0.17% | -0.00pp | ₹149 cr |
| — | HDFC Bank Ltd. ** INE040A16IK8 | CRISIL A1+ | 3,000 | — | 0.17% | -0.00pp | ₹146 cr |
| — | Vinati Organics Ltd. INE410B01037 | Chemicals & Petrochemicals | 10,68,748 | — | 0.16% | +0.00pp | ₹142 cr |
| — | India Universal Trust AL1 ** INE16J715035 | FITCH AAA(SO) | 166 | — | 0.16% | -0.00pp | ₹142 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 7,69,292 | -1,68,693 | 0.15% | -0.03pp | ₹130 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 2,54,454 | -1,87,500 | 0.15% | -0.10pp | ₹130 cr |
| — | Aditya Birla Lifestyle Brands Ltd. INE14LE01019 | Retailing | 1,46,20,478 | — | 0.14% | -0.02pp | ₹127 cr |
| — | Vedanta Ltd. ** INE205A08095 | CRISIL AA+ | 12,500 | — | 0.14% | -0.00pp | ₹126 cr |
| — | Canara Bank ** INE476A16I00 | CRISIL A1+ | 2,500 | — | 0.14% | -0.00pp | ₹121 cr |
| — | Yes Bank Ltd. ** INE528G08345 | ICRA AA | 1,205 | — | 0.14% | -0.00pp | ₹120 cr |
| — | State Government of Madhya Pradesh IN2120250138 | SOV | 1,17,96,400 | — | 0.13% | -0.00pp | ₹116 cr |
| — | State Government of Rajasthan IN2920250171 | SOV | 1,16,20,300 | — | 0.13% | -0.00pp | ₹114 cr |
| — | Syngene International Ltd. INE398R01022 | Healthcare Services | 28,00,121 | — | 0.13% | +0.00pp | ₹112 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 30,40,150 | +3,55,000 | 0.13% | +0.01pp | ₹111 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 5,20,500 | — | 0.12% | -0.01pp | ₹110 cr |
| — | Hero Motocorp Ltd. INE158A01026 | Automobiles | 1,99,299 | — | 0.12% | — | ₹109 cr |
| Reduced | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 9,00,371 | -71,845 | 0.12% | -0.00pp | ₹107 cr |
| — | Ingersoll - Rand (India) Ltd INE177A01018 | Industrial Products | 2,17,921 | — | 0.12% | +0.01pp | ₹106 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 31,06,922 | — | 0.11% | +0.00pp | ₹101 cr |
| — | Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** INE755L07015 | ICRA A+(CE) | 10,000 | — | 0.11% | -0.00pp | ₹100 cr |
| — | Vedanta Ltd. INE205A08038 | ICRA AA+ | 10,000 | — | 0.11% | -0.00pp | ₹100 cr |
| — | Bharti Telecom Ltd. ** INE403D08207 | CRISIL AAA | 10,000 | — | 0.11% | -0.00pp | ₹100 cr |
| — | Manappuram Finance Ltd. ** INE522D07CL9 | CRISIL AA | 10,000 | — | 0.11% | -0.00pp | ₹99.6 cr |
| — | Nuvoco Vistas Corporation Ltd. INE118D01016 | Cement & Cement Products | 31,21,922 | — | 0.11% | -0.01pp | ₹99.56 cr |
| — | Nuvama Wealth & Investment Ltd ** INE523L07AV3 | ICRA AA | 10,000 | — | 0.11% | -0.00pp | ₹99.45 cr |
| — | Bajaj Finance Ltd. ** INE296A07UB9 | CRISIL AAA | 10,000 | — | 0.11% | -0.00pp | ₹98.9 cr |
| — | State Government of Madhya Pradesh IN2120250120 | SOV | 99,92,800 | — | 0.11% | -0.00pp | ₹98.49 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BV4 | CRISIL A1+ | 2,000 | — | 0.11% | -0.00pp | ₹97.51 cr |
| — | Amara Raja Energy and Mobility Ltd. INE885A01032 | Auto Components | 10,89,150 | — | 0.11% | -0.00pp | ₹97.22 cr |
| — | State Government of Uttar Pradesh IN3320250092 | SOV | 1,00,00,000 | — | 0.11% | -0.00pp | ₹96.94 cr |
| — | Bank Of Baroda ** INE028A16LS0 | FITCH A1+ | 2,000 | — | 0.11% | -0.00pp | ₹96.64 cr |
| — | State Government of Maharashtra IN2220240435 | SOV | 1,00,00,000 | — | 0.11% | -0.00pp | ₹95.94 cr |
| — | State Government of Maharashtra IN2220240427 | SOV | 99,21,400 | — | 0.11% | -0.00pp | ₹95.17 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 7,16,850 | — | 0.11% | +0.00pp | ₹93.74 cr |
| — | Dabur India Ltd. INE016A01026 | Personal Products | 24,57,736 | — | 0.11% | -0.01pp | ₹93.64 cr |
| New | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 79,131 | — | 0.10% | — | ₹90.61 cr |
| — | State Government of Telangana IN4520250684 | SOV | 88,11,200 | — | 0.10% | -0.00pp | ₹88.48 cr |
| — | ACC Ltd. INE012A01025 | Cement & Cement Products | 6,88,142 | — | 0.10% | -0.01pp | ₹87.84 cr |
| Increased | Sun TV Network Ltd. INE424H01027 | Entertainment | 18,37,848 | +79,563 | 0.10% | -0.01pp | ₹85.67 cr |
| — | TVS Credit Services Ltd. ** INE729N08113 | CRISIL AA+ | 80 | — | 0.09% | -0.00pp | ₹81.85 cr |
| — | Nexus Select Trust INE0NDH25011 | Units of Real Estate Investment Trust (REITs) | 47,79,301 | — | 0.09% | -0.00pp | ₹80.19 cr |
| Reduced | Oil India Ltd. INE274J01014 | Oil | 16,54,752 | -8,76,351 | 0.09% | -0.04pp | ₹79.95 cr |
| — | State Government of Rajasthan IN2920250338 | SOV | 77,65,600 | — | 0.09% | -0.00pp | ₹77.22 cr |
| — | MINDSPACE BUSINESS PARKS REIT INE0CCU25019 | Units of Real Estate Investment Trust (REITs) | 15,24,132 | — | 0.09% | -0.00pp | ₹75.57 cr |
| — | Adani Enterprises Ltd. ** INE423A07476 | ICRA AA- | 7,500 | — | 0.09% | -0.00pp | ₹75.1 cr |
| — | NABARD INE261F08DV4 | CRISIL AAA | 7,500 | — | 0.09% | -0.00pp | ₹74.93 cr |
| — | Adani Power Ltd. ** INE814H07208 | CRISIL AA | 7,500 | — | 0.08% | -0.00pp | ₹74.54 cr |
| — | Shriram Pistons & Rings Ltd ** INE526E07023 | FITCH AA+ | 7,500 | — | 0.08% | -0.00pp | ₹74.47 cr |
| — | 91 Days Treasury Bills IN002026X123 | SOV | 74,00,000 | — | 0.08% | -0.00pp | ₹73.77 cr |
| — | State Government of Rajasthan IN2920250213 | SOV | 75,00,000 | — | 0.08% | -0.00pp | ₹73.56 cr |
| — | Brainbees Solutions Ltd. INE02RE01045 | Retailing | 39,97,420 | — | 0.08% | -0.01pp | ₹72.92 cr |
| — | Bank Of Baroda ** INE028A16LH3 | FITCH A1+ | 1,500 | — | 0.08% | -0.00pp | ₹72.88 cr |
| — | India Universal Trust AL2 ** INE1CBK15037 | CRISIL AAA(SO) | 78 | — | 0.08% | -0.00pp | ₹71.57 cr |
| — | 364 Days Treasury Bills IN002025Z286 | SOV | 71,00,000 | — | 0.08% | -0.00pp | ₹70.63 cr |
| — | Godrej Industries Ltd. ** INE233A08204 | CRISIL AA+ | 6,800 | — | 0.08% | -0.00pp | ₹67.63 cr |
| — | Godrej Industries Ltd. ** INE233A08212 | CRISIL AA+ | 6,800 | — | 0.08% | -0.00pp | ₹67.62 cr |
| — | Cube Highways Trust INE0NR623014 | Units of Infrastructure Investment Trusts | 42,00,000 | — | 0.08% | -0.00pp | ₹65.96 cr |
| Reduced | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 15,01,779 | -17,84,400 | 0.07% | -0.10pp | ₹60.24 cr |
| — | Aptus Value Housing Finance India Ltd. ** INE852O07139 | CARE AA | 7,500 | — | 0.07% | -0.00pp | ₹60.03 cr |
| — | State Government of Himachal pradesh IN1720250084 | SOV | 60,00,000 | — | 0.07% | -0.00pp | ₹59.11 cr |
| — | Vertis Infrastructure Trust INE0KXY23015 | Units of Infrastructure Investment Trusts | 51,00,000 | — | 0.07% | +0.00pp | ₹58.91 cr |
| — | NABARD ** INE261F16AH2 | CRISIL A1+ | 1,200 | — | 0.07% | -0.00pp | ₹58.37 cr |
| — | GSPL India Transco Ltd INE1TUG01013 | Gas | 37,91,139 | — | 0.06% | -0.00pp | ₹56.87 cr |
| Reduced | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 2,47,156 | -2,96,098 | 0.06% | -0.09pp | ₹56.33 cr |
| — | Indostar Capital Finance Ltd. ** INE896L07AG4 | CARE AA- | 5,500 | — | 0.06% | -0.00pp | ₹55.36 cr |
| — | Tata Chemicals Ltd. INE092A01019 | Chemicals & Petrochemicals | 8,17,211 | — | 0.06% | -0.00pp | ₹52.55 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,16,495 | -5,52,650 | 0.06% | -0.27pp | ₹50.57 cr |
| — | Godrej Properties Ltd. ** INE484J08089 | ICRA AA+ | 5,000 | — | 0.06% | -0.00pp | ₹50.18 cr |
| — | Godrej Industries Ltd. ** INE233A08113 | CRISIL AA+ | 5,000 | — | 0.06% | -0.00pp | ₹50.14 cr |
| — | State Government of Rajasthan IN2920250296 | SOV | 51,63,000 | — | 0.06% | -0.00pp | ₹50.11 cr |
| — | JM Financial Credit Solution Ltd. ** INE651J07960 | ICRA AA | 5,000 | — | 0.06% | -0.00pp | ₹50.04 cr |
| — | Sansar Trust ** INE14LF15016 | CRISIL AAA(SO) | 1,75,00,00,000 | — | 0.06% | -0.01pp | ₹49.98 cr |
| — | HSBC Invest Direct Financial Services (India) Ltd. ** INE790I14HO0 | CRISIL A1+ | 1,000 | — | 0.06% | -0.00pp | ₹49.82 cr |
| — | State Government of Maharashtra IN2220250301 | SOV | 50,00,000 | — | 0.06% | -0.00pp | ₹49.29 cr |
| — | State Government of Rajasthan IN2920250221 | SOV | 50,00,000 | — | 0.06% | -0.00pp | ₹49.25 cr |
| — | Studds Accessories Ltd. INE00Q601028 | Auto Components | 11,00,449 | — | 0.06% | -0.00pp | ₹48.97 cr |
| — | State Government of Madhya Pradesh IN2120250195 | SOV | 50,00,000 | — | 0.06% | -0.00pp | ₹48.87 cr |
| — | Canara Bank ** INE476A16G44 | CRISIL A1+ | 1,000 | — | 0.06% | -0.00pp | ₹48.62 cr |
| — | State Government of Maharashtra IN2220250376 | SOV | 49,13,300 | — | 0.05% | -0.00pp | ₹47.71 cr |
| — | India Universal Trust AL2 ** INE1CBK15029 | CRISIL AAA(SO) | 81 | — | 0.05% | -0.00pp | ₹46.11 cr |
| Reduced | PVR INOX Ltd. INE191H01014 | Entertainment | 3,72,945 | -59,625 | 0.05% | -0.01pp | ₹45.04 cr |
| — | 182 Days Treasury Bills IN002025Y487 | SOV | 45,00,000 | — | 0.05% | -0.00pp | ₹44.99 cr |
| — | State Government of Andhra Pradesh IN1020250321 | SOV | 45,23,900 | — | 0.05% | -0.00pp | ₹44.14 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 5,49,229 | — | 0.05% | -0.00pp | ₹44.11 cr |
| — | State Government of Andhra Pradesh IN1020250339 | SOV | 45,23,900 | — | 0.05% | -0.00pp | ₹44.1 cr |
| — | Capital Infra Trust InvIT INE0Z8Z23013 | Units of Infrastructure Investment Trusts | 57,20,520 | — | 0.05% | +0.00pp | ₹44.02 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 10,81,200 | — | 0.05% | -0.00pp | ₹42.04 cr |
| — | Oberoi Realty Ltd. ** INE093I07074 | CARE AA+ | 7,500 | — | 0.05% | -0.00pp | ₹41.98 cr |
| New | DLF Ltd. INE271C01023 | Realty | 6,00,000 | — | 0.05% | — | ₹41.46 cr |
| — | State Government of Telangana IN4520250528 | SOV | 41,29,800 | — | 0.05% | -0.00pp | ₹40.11 cr |
| — | State Government of Rajasthan IN2920250312 | SOV | 39,12,600 | — | 0.04% | -0.00pp | ₹37.93 cr |
| — | India Universal Trust AL1 ** INE16J715027 | FITCH AAA(SO) | 79 | — | 0.04% | -0.01pp | ₹37.9 cr |
| — | Laxmi Organic Industries Ltd. INE576O01020 | Chemicals & Petrochemicals | 22,04,244 | — | 0.04% | -0.00pp | ₹36.72 cr |
| — | CYIENT DLM LTD INE055S01018 | Aerospace & Defense | 4,27,426 | — | 0.04% | +0.01pp | ₹36.03 cr |
| Increased | Go Digit General Insurance Ltd INE03JT01014 | Insurance | 13,91,082 | +10,653 | 0.04% | +0.00pp | ₹35.81 cr |
| — | State Government of Madhya Pradesh IN2120250187 | SOV | 36,11,400 | — | 0.04% | -0.00pp | ₹35.26 cr |
| — | State Government of Haryana IN1620250135 | SOV | 29,23,000 | — | 0.03% | -0.00pp | ₹28.79 cr |
| — | State Government of Karnataka IN1920240257 | SOV | 26,62,400 | — | 0.03% | -0.00pp | ₹26.09 cr |
| — | NABARD INE261F08EM1 | ICRA AAA | 2,500 | — | 0.03% | -0.00pp | ₹24.95 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 |
| — | Indian Bank ** INE562A16QO6 | CRISIL A1+ | 500 | — | 0.03% | -0.00pp | ₹24.56 cr |
| — | Bank Of Baroda INE028A16LF7 | FITCH A1+ | 500 | — | 0.03% | -0.00pp | ₹24.3 cr |
| — | Vedanta Power Ltd. INE694L01019 | Power | 68,08,345 | — | 0.03% | +0.00pp | ₹23.95 cr |
| — | HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) ** INE040A08419 | CRISIL AA+ | 23 | — | 0.03% | -0.00pp | ₹22.97 cr |
| — | Chemplast Sanmar Ltd INE488A01050 | Chemicals & Petrochemicals | 12,64,532 | — | 0.03% | -0.00pp | ₹22.32 cr |
| Reduced | D.B. Corp Ltd. INE950I01011 | Media | 10,69,925 | -1,60,256 | 0.02% | -0.01pp | ₹21.31 cr |
| — | 364 Days Treasury Bills IN002025Z294 | SOV | 21,00,000 | — | 0.02% | -0.00pp | ₹20.87 cr |
| — | Bahadur Chand Investments Pvt. Ltd. ** INE087M08126 | ICRA AA+ | 2,000 | — | 0.02% | -0.00pp | ₹20 cr |
| — | Bahadur Chand Investments Pvt. Ltd. ** INE087M08134 | ICRA AA+ | 2,000 | — | 0.02% | -0.00pp | ₹19.93 cr |
| — | SBI Funds Management Ltd. INE640G01020 | Capital Markets | 3,40,149 | — | 0.02% | -0.00pp | ₹19.64 cr |
| Reduced | Heidleberg Cement India Ltd. INE578A01017 | Cement & Cement Products | 11,72,662 | -44,043 | 0.02% | -0.00pp | ₹18.46 cr |
| — | State Government of Andhra Pradesh IN1020250313 | SOV | 18,51,800 | — | 0.02% | -0.00pp | ₹18.42 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Units of Infrastructure Investment Trusts | 12,93,932 | — | 0.02% | +0.00pp | ₹15.72 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 Haryana IN1620250192 | SOV | 14,00,000 | — | 0.02% | -0.00pp | ₹13.66 cr |
| — | State Government of Haryana IN1620250184 | SOV | 13,88,200 | — | 0.02% | -0.00pp | ₹13.57 cr |
| — | State Government of Uttar Pradesh IN3320250050 | SOV | 13,15,000 | — | 0.01% | -0.00pp | ₹12.9 cr |
| — | Tyger Capital Private Ltd. ** INE01EQ07103 | CRISIL A+ | 1,250 | — | 0.01% | -0.00pp | ₹12.47 cr |
| — | Tyger Capital Private Ltd. ** INE01EQ07095 | CRISIL A+ | 1,250 | — | 0.01% | -0.00pp | ₹12.47 cr |
| — | State Government of Maharashtra IN2220250319 | SOV | 6,55,800 | — | 0.01% | -0.00pp | ₹6.39 cr |
| Reduced | Entertainment Network (India) Ltd. INE265F01028 | Entertainment | 5,46,479 | -1,90,303 | 0.01% | -0.00pp | ₹5.57 cr |
| Reduced | Affle India Ltd. INE00WC01027 | It - Services | 14,406 | -14,852 | 0.00% | -0.01pp | ₹2.3 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 5,630 | -39,86,250 | 0.00% | -0.52pp | ₹0.6 cr |
| — | State Government of Uttar Pradesh IN3320250126 | SOV | 2,13,000 | — | 0.00% | — | ₹2.08 cr |
| — | Government Securities IN0020250042 | SOV | 1,81,800 | — | 0.00% | — | ₹1.76 cr |
| — | TVS Motor Company Ltd. INE494B04019 | CARE A1+ | 39,46,696 | — | 0.00% | — | ₹3.95 cr |
| Exited | The Federal Bank Ltd. INE171A01029 | Banks | — | -63,55,000 | — | -0.26pp | — |
| Exited | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | — | -83,909 | — | -0.08pp | — |
| Exited | Vedant Fashions Ltd. INE825V01034 | Retailing | — | -7,65,611 | — | -0.04pp | — |
| Exited | Indian Bank INE562A01011 | Banks | — | -2,85,000 | — | -0.03pp | — |
| Exited | NABARD ** INE261F08ED0 | CRISIL AAA | — | -5,000 | — | -0.06pp | — |
| Exited | India Universal Trust AL2 ** INE1CBK15011 | CRISIL AAA(SO) | — | -91 | — | — | — |
| Exited | HDFC Bank Ltd. INE040A16HO2 | CRISIL A1+ | — | -6,000 | — | -0.34pp | — |
| Exited | Punjab National Bank ** INE160A16UI3 | CRISIL A1+ | — | -4,000 | — | -0.22pp | — |
| Exited | Axis Bank Ltd. ** INE238AD6CN6 | CRISIL A1+ | — | -500 | — | -0.03pp | — |
| Exited | Reliance Retail Ventures Ltd ** INE929O14FC1 | CRISIL A1+ | — | -5,000 | — | -0.29pp | — |
| Exited | 364 Days Treasury Bills IN002025Z203 | SOV | — | -1,91,00,000 | — | -0.22pp | — |
| Exited | 364 Days Treasury Bills IN002025Z211 | SOV | — | -1,00,00,000 | — | -0.11pp | — |
| Exited | 364 Days Treasury Bills IN002025Z195 | SOV | — | -45,00,000 | — | -0.05pp | — |
| Exited | 91 Days Treasury Bills IN002026X065 | SOV | — | -29,00,000 | — | -0.03pp | — |
| Exited | 91 Days Treasury Bills IN002026X073 | SOV | — | -26,00,000 | — | -0.03pp | — |
Cash & other
| Coal India Ltd.(Covered call) $$ | 0.00% | ₹-0.09 cr |
| Asian Paints Ltd.(Covered call) $$ | 0.00% | ₹-0.14 cr |
| HDFC Life Insurance Company Ltd(Covered call) $$ | 0.00% | ₹-0.16 cr |
| Titan Company Ltd.(Covered call) $$ | 0.00% | ₹-0.29 cr |
| State Bank Of India(Covered call) $$ | 0.00% | ₹-0.4 cr |
| Sun Pharmaceutical Industries Ltd.(Covered call) $$ | 0.00% | ₹-0.44 cr |
| Tech Mahindra Ltd.(Covered call) $$ | 0.00% | ₹-0.45 cr |
| State Bank Of India(Covered call) $$ | 0.00% | ₹-0.51 cr |
| Bharat Electronics Ltd.(Covered call) $$ | 0.00% | ₹-0.64 cr |
| HDFC Bank Ltd.(Covered call) $$ | 0.00% | ₹-0.65 cr |
| Tech Mahindra Ltd.(Covered call) $$ | 0.00% | ₹-0.67 cr |
| Infosys Ltd.(Covered call) $$ | 0.00% | ₹-0.79 cr |
| Bajaj Finserv Ltd.(Covered call) $$ | 0.00% | ₹-0.8 cr |
| Bharat Electronics Ltd.(Covered call) $$ | 0.00% | ₹-0.83 cr |
| Tata Consultancy Services Ltd.(Covered call) $$ | 0.00% | ₹-0.85 cr |
| Eicher Motors Ltd.(Covered call) $$ | 0.00% | ₹-1.01 cr |
| Kotak Mahindra Bank Ltd.(Covered call) $$ | 0.00% | ₹-1.24 cr |
| HCL Technologies Ltd.(Covered call) $$ | 0.00% | ₹-1.29 cr |
| Reliance Industries Ltd.(Covered call) $$ | 0.00% | ₹-1.34 cr |
| Hindustan Unilever Ltd.(Covered call) $$ | 0.00% | ₹-1.35 cr |
| Reliance Industries Ltd.(Covered call) $$ | 0.00% | ₹-1.59 cr |
| NTPC Ltd.(Covered call) $$ | 0.00% | ₹-1.86 cr |
| HDFC Bank Ltd.(Covered call) $$ | 0.00% | ₹-1.96 cr |
| ICICI Bank Ltd.(Covered call) $$ | 0.00% | ₹-1.97 cr |
| Kotak Mahindra Bank Ltd.(Covered call) $$ | 0.00% | ₹-2.34 cr |
| Infosys Ltd.(Covered call) $$ | 0.00% | ₹-2.49 cr |
| TREPS | 6.69% | ₹5,880 cr |
| Cash Margin - Derivatives | 0.27% | ₹238 cr |
| Net Current Assets | 0.19% | ₹167 cr |