ICICI Prudential Multi Asset Allocation Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
233
Scheme AUM
₹84,108 cr
New
25
Exited
25
Increased
20
Reduced
41
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Prudential Gold ETF INF109KC1NT3 | Mutual Fund | 67,17,77,975 | — | 10.07% | -0.01pp | ₹8,469 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 7,20,74,542 | +28,75,000 | 6.07% | +0.49pp | ₹5,108 cr |
| — | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 8,01,07,788 | — | 3.76% | -0.05pp | ₹3,166 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 2,27,30,775 | — | 3.57% | -0.19pp | ₹3,004 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 2,24,32,703 | — | 3.17% | -0.10pp | ₹2,663 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,23,97,312 | +11,63,563 | 2.55% | -0.03pp | ₹2,146 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 1,60,68,164 | — | 2.34% | -0.04pp | ₹1,970 cr |
| Increased | Government Securities IN0020260025 | SOV | 18,00,83,800 | +14,75,00,000 | 2.11% | +1.74pp | ₹1,771 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 31,93,251 | +46,793 | 1.89% | +0.02pp | ₹1,592 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified Fmcg | 5,19,99,793 | -26,65,125 | 1.62% | +0.03pp | ₹1,366 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 73,98,902 | +19,96,130 | 1.55% | +0.43pp | ₹1,300 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 67,46,408 | — | 1.51% | -0.00pp | ₹1,268 cr |
| — | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 2,09,10,198 | — | 1.44% | -0.10pp | ₹1,209 cr |
| — | NTPC Ltd. INE733E01010 | Power | 3,67,12,671 | — | 1.41% | +0.04pp | ₹1,185 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 9,63,722 | — | 1.37% | -0.12pp | ₹1,153 cr |
| Reduced | HDFC Bank Ltd. ** INE040A16JC3 | CRISIL A1+ | 23,000 | -5,000 | 1.33% | -0.21pp | ₹1,121 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,62,86,276 | -10,00,626 | 1.30% | +0.00pp | ₹1,096 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 1,14,27,558 | -1,60,300 | 1.22% | -0.12pp | ₹1,030 cr |
| Reduced | Infosys Ltd. INE009A01021 | It - Software | 96,37,602 | -37,20,000 | 1.14% | -0.59pp | ₹958 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 25,13,922 | — | 1.14% | +0.02pp | ₹956 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 46,83,176 | — | 1.01% | -0.05pp | ₹851 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 85,85,133 | +8,00,000 | 0.98% | +0.04pp | ₹824 cr |
| — | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 15,49,513 | — | 0.95% | +0.01pp | ₹800 cr |
| Increased | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 3,54,143 | +13,320 | 0.94% | +0.04pp | ₹791 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 1,95,104 | — | 0.84% | +0.05pp | ₹710 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 18,38,296 | — | 0.82% | -0.02pp | ₹691 cr |
| — | TML Commercial Vehicles Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,40,48,989 | — | 0.70% | -0.05pp | ₹592 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 19,97,607 | +8,59,109 | 0.70% | +0.28pp | ₹589 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 3,18,12,337 | — | 0.70% | +0.03pp | ₹586 cr |
| — | Cholamandalam Investment And Finance Company Ltd. ** INE121A07SU3 | ICRA AA+ | 57,500 | — | 0.68% | +0.03pp | ₹575 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 1,28,13,503 | — | 0.68% | -0.08pp | ₹569 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 27,32,473 | — | 0.67% | -0.08pp | ₹560 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 2,42,19,355 | -2,00,000 | 0.65% | +0.01pp | ₹547 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 44,53,012 | — | 0.65% | -0.02pp | ₹543 cr |
| Reduced | Swiggy Ltd INE00H001014 | Retailing | 2,16,42,979 | -23,68,350 | 0.64% | -0.13pp | ₹541 cr |
| — | United Breweries Ltd. INE686F01025 | Beverages | 43,23,514 | — | 0.60% | -0.05pp | ₹501 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 92,92,949 | — | 0.58% | +0.00pp | ₹484 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 1,69,84,145 | — | 0.57% | -0.02pp | ₹482 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 19,50,458 | +7,77,504 | 0.56% | +0.20pp | ₹469 cr |
| — | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 13,50,55,978 | — | 0.55% | -0.02pp | ₹460 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 26,28,922 | +3,46,138 | 0.53% | +0.08pp | ₹446 cr |
| — | EMBASSY OFFICE PARKS REIT INE041025011 | Units of Real Estate Investment Trust (REITs) | 1,02,13,194 | — | 0.53% | +0.02pp | ₹444 cr |
| — | Government Securities IN0020250075 | SOV | 4,64,86,200 | — | 0.52% | +0.01pp | ₹441 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 3,92,084 | -15,033 | 0.51% | -0.06pp | ₹426 cr |
| — | Government Securities IN0020250018 | SOV | 4,75,00,000 | — | 0.51% | +0.02pp | ₹426 cr |
| New | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 5,16,487 | — | 0.50% | — | ₹422 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 8,63,865 | +3,75,314 | 0.50% | +0.20pp | ₹417 cr |
| Reduced | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 20,12,593 | -5,63,575 | 0.49% | -0.16pp | ₹409 cr |
| — | General Insurance Corporation of India INE481Y01014 | Insurance | 1,21,62,617 | — | 0.48% | -0.01pp | ₹403 cr |
| Increased | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 92,35,854 | +3,50,000 | 0.45% | +0.01pp | ₹381 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 23,38,783 | — | 0.44% | +0.02pp | ₹372 cr |
| Reduced | Oberoi Realty Ltd. INE093I01010 | Realty | 20,33,724 | -6,50,000 | 0.43% | -0.14pp | ₹359 cr |
| — | Muthoot Finance Ltd. ** INE414G07KC4 | CRISIL AA+ | 35,750 | — | 0.43% | +0.02pp | ₹358 cr |
| — | Tech Mahindra Ltd. INE669C01036 | It - Software | 23,45,959 | — | 0.43% | -0.01pp | ₹358 cr |
| Increased | 182 Days Treasury Bills IN002026Y055 | SOV | 3,55,00,000 | +1,00,00,000 | 0.42% | +0.13pp | ₹353 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 82,10,822 | -15,12,225 | 0.41% | -0.03pp | ₹349 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 75,24,959 | — | 0.41% | -0.02pp | ₹344 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 86,46,221 | +42,24,949 | 0.38% | +0.17pp | ₹320 cr |
| — | AIA Engineering Ltd. INE212H01026 | Industrial Products | 8,05,150 | — | 0.37% | -0.02pp | ₹312 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 32,59,757 | +5,50,000 | 0.36% | +0.05pp | ₹307 cr |
| Reduced | Brigade Enterprises Ltd. INE791I01019 | Realty | 52,49,756 | -4,07,170 | 0.36% | -0.06pp | ₹302 cr |
| — | Adani Wilmar Ltd INE699H01024 | Agricultural Food & Other Products | 1,61,77,173 | — | 0.34% | -0.01pp | ₹287 cr |
| — | Muthoot Finance Ltd. INE414G07JF9 | CRISIL AA+ | 27,500 | — | 0.33% | +0.01pp | ₹276 cr |
| Reduced | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 9,69,626 | -33,155 | 0.31% | +0.01pp | ₹264 cr |
| Reduced | Gujarat Gas Ltd. INE844O01030 | Gas | 1,09,85,727 | -2,00,000 | 0.31% | -0.01pp | ₹261 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 67,37,118 | — | 0.31% | +0.01pp | ₹260 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 66,58,804 | — | 0.31% | -0.01pp | ₹259 cr |
| New | Gabriel India Ltd ** INE524A08016 | CRISIL AA+ | 25,000 | — | 0.30% | — | ₹248 cr |
| Reduced | Manipal Health Enterprises Ltd. INE459N01021 | Healthcare Services | 33,96,222 | -8,33,637 | 0.29% | -0.08pp | ₹241 cr |
| New | 91 Days Treasury Bills IN002026X131 | SOV | 2,40,00,000 | — | 0.29% | — | ₹240 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 3,33,437 | — | 0.28% | -0.02pp | ₹238 cr |
| — | HCL Technologies Ltd. INE860A01027 | It - Software | 19,25,882 | — | 0.28% | -0.01pp | ₹237 cr |
| — | HDB Financial Services Ltd. INE756I01012 | Finance | 37,65,603 | — | 0.28% | -0.01pp | ₹234 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 17,56,282 | — | 0.27% | -0.03pp | ₹230 cr |
| Reduced | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 9,91,073 | -7,191 | 0.27% | +0.00pp | ₹229 cr |
| — | 91 Days Treasury Bills IN002026X156 | SOV | 2,27,00,000 | — | 0.27% | +0.01pp | ₹227 cr |
| — | Brookfield India Real Estate Trust REIT INE0FDU25010 | Units of Real Estate Investment Trust (REITs) | 65,56,751 | — | 0.26% | +0.01pp | ₹220 cr |
| — | 91 Days Treasury Bills IN002026X180 | SOV | 2,20,00,000 | — | 0.26% | +0.01pp | ₹219 cr |
| — | Samvardhana Motherson International Ltd. ** INE775A08105 | Auto Components | 18,590 | — | 0.25% | +0.01pp | ₹208 cr |
| Reduced | Indian Railway Catering and Tourism Corporation Ltd. INE335Y01020 | Leisure Services | 44,94,848 | -2,46,487 | 0.24% | -0.02pp | ₹205 cr |
| Reduced | Kalpataru Projects International Ltd INE220B01022 | Construction | 14,50,900 | -26,058 | 0.24% | +0.00pp | ₹200 cr |
| Reduced | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 62,14,690 | -5,00,000 | 0.24% | -0.03pp | ₹199 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 66,99,836 | — | 0.24% | -0.03pp | ₹199 cr |
| New | 91 Days Treasury Bills IN002026X255 | SOV | 2,00,00,000 | — | 0.23% | — | ₹198 cr |
| New | Small Industries Development Bank Of India. ** INE556F08LF3 | CRISIL AAA | 20,000 | — | 0.23% | — | ₹196 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BX0 | CRISIL A1+ | 4,000 | — | 0.23% | +0.01pp | ₹196 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 15,83,937 | — | 0.23% | +0.02pp | ₹195 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 7,14,036 | — | 0.22% | -0.01pp | ₹187 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 22,15,548 | — | 0.22% | +0.01pp | ₹184 cr |
| — | Muthoot Finance Ltd. ** INE414G07JG7 | CRISIL AA+ | 17,500 | — | 0.21% | +0.01pp | ₹176 cr |
| Reduced | Rainbow Childrens Medicare Ltd INE961O01016 | Healthcare Services | 13,37,966 | -8,858 | 0.21% | -0.01pp | ₹176 cr |
| New | 182 Days Treasury Bills IN002026Y022 | SOV | 1,75,00,000 | — | 0.21% | — | ₹175 cr |
| Reduced | LIC Housing Finance Ltd. INE115A01026 | Finance | 32,92,667 | -32,01,468 | 0.21% | -0.19pp | ₹175 cr |
| — | Tata Capital Ltd. ** INE976I07DE9 | CRISIL AAA | 17,500 | — | 0.21% | +0.01pp | ₹174 cr |
| New | Small Industries Development Bank Of India. INE556F08LC0 | CRISIL AAA | 17,500 | — | 0.20% | — | ₹172 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,51,002 | +71,871 | 0.20% | +0.09pp | ₹165 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 11,19,401 | +3,50,109 | 0.19% | +0.05pp | ₹164 cr |
| — | NCC Ltd. INE868B01028 | Construction | 1,19,63,380 | — | 0.18% | -0.02pp | ₹154 cr |
| — | Muthoot Finance Ltd. ** INE414G07JI3 | CRISIL AA+ | 15,000 | — | 0.18% | +0.01pp | ₹150 cr |
| — | Godrej Industries Ltd. ** INE233A08139 | CRISIL AA+ | 15,000 | — | 0.18% | +0.01pp | ₹150 cr |
| New | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 11,06,741 | — | 0.18% | — | ₹149 cr |
| — | Muthoot Finance Ltd. ** INE414G07JX2 | CRISIL AA+ | 15,000 | — | 0.18% | +0.01pp | ₹148 cr |
| — | India Universal Trust AL1 ** INE16J715035 | FITCH AAA(SO) | 166 | — | 0.17% | +0.00pp | ₹140 cr |
| — | Cognizant Tech Solutions US1924461023 | It Consulting & Other Services | 2,51,999 | — | 0.17% | -0.01pp | ₹139 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 7,14,766 | -2,28,000 | 0.15% | -0.02pp | ₹129 cr |
| Reduced | Indiamart Intermesh Ltd. INE933S01016 | Retailing | 7,84,383 | -4,98,924 | 0.15% | -0.10pp | ₹128 cr |
| — | Vedanta Ltd. ** INE205A08095 | CRISIL AA+ | 12,500 | — | 0.15% | +0.01pp | ₹126 cr |
| — | Vinati Organics Ltd. INE410B01037 | Chemicals & Petrochemicals | 10,68,748 | — | 0.15% | -0.01pp | ₹125 cr |
| — | Canara Bank ** INE476A16I00 | CRISIL A1+ | 2,500 | — | 0.14% | +0.01pp | ₹122 cr |
| Reduced | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. INE113A01013 | Chemicals & Petrochemicals | 19,98,048 | -15,59,410 | 0.14% | -0.09pp | ₹121 cr |
| Reduced | Afcons Infrastructure Ltd. INE101I01011 | Construction | 46,89,009 | -5,95,254 | 0.14% | -0.03pp | ₹116 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 32,90,150 | +2,50,000 | 0.14% | +0.01pp | ₹115 cr |
| — | State Government of Madhya Pradesh IN2120250138 | SOV | 1,17,96,400 | — | 0.13% | +0.00pp | ₹114 cr |
| — | State Government of Rajasthan IN2920250171 | SOV | 1,16,20,300 | — | 0.13% | +0.00pp | ₹112 cr |
| — | Aditya Birla Lifestyle Brands Ltd. INE14LE01019 | Retailing | 1,46,20,478 | — | 0.13% | -0.01pp | ₹112 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 2,36,954 | -17,500 | 0.13% | -0.02pp | ₹109 cr |
| — | Hero Motocorp Ltd. INE158A01026 | Automobiles | 1,99,299 | — | 0.12% | +0.00pp | ₹104 cr |
| — | Syngene International Ltd. INE398R01022 | Healthcare Services | 28,00,121 | — | 0.12% | -0.01pp | ₹102 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 9,00,371 | — | 0.12% | -0.00pp | ₹102 cr |
| — | Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** INE755L07015 | ICRA A+(CE) | 10,000 | — | 0.12% | +0.01pp | ₹100 cr |
| — | Vedanta Ltd. INE205A08038 | ICRA AA+ | 10,000 | — | 0.12% | +0.01pp | ₹100 cr |
| New | Piramal Capital & Housing Finance Ltd INE202B07JT0 | ICRA AA+ | 10,000 | — | 0.12% | — | ₹100 cr |
| — | Nuvama Wealth & Investment Ltd ** INE523L07AV3 | ICRA AA | 10,000 | — | 0.12% | +0.01pp | ₹99.63 cr |
| New | Small Industries Development Bank Of India. ** INE556F08LH9 | CRISIL AAA | 10,000 | — | 0.12% | — | ₹99.5 cr |
| — | Manappuram Finance Ltd. ** INE522D07CL9 | CRISIL AA | 10,000 | — | 0.12% | +0.00pp | ₹99.48 cr |
| — | Bajaj Finance Ltd. INE296A07UB9 | CRISIL AAA | 10,000 | — | 0.12% | +0.00pp | ₹98.35 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BV4 | CRISIL A1+ | 2,000 | — | 0.12% | +0.01pp | ₹98.06 cr |
| New | Rural Electrification Corporation Ltd. ** INE020B08GF9 | CRISIL AAA | 10,000 | — | 0.12% | — | ₹97.35 cr |
| New | IRB Infrastructure Developers Ltd. INE183W23014 | Units of Infrastructure Investment Trusts | 1,50,79,364 | — | 0.12% | — | ₹96.84 cr |
| — | State Government of Madhya Pradesh IN2120250120 | SOV | 99,92,800 | — | 0.11% | +0.00pp | ₹96.4 cr |
| — | State Government of Uttar Pradesh IN3320250092 | SOV | 1,00,00,000 | — | 0.11% | +0.00pp | ₹95.46 cr |
| — | State Government of Maharashtra IN2220240435 | SOV | 1,00,00,000 | — | 0.11% | +0.00pp | ₹94.27 cr |
| — | State Government of Maharashtra IN2220240427 | SOV | 99,21,400 | — | 0.11% | +0.00pp | ₹93.7 cr |
| — | Dabur India Ltd. INE016A01026 | Personal Products | 24,57,736 | — | 0.11% | +0.00pp | ₹93.42 cr |
| New | Government Securities IN0020260082 | SOV | 90,70,100 | — | 0.11% | — | ₹90.34 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 29,47,272 | -1,59,650 | 0.11% | -0.01pp | ₹89.36 cr |
| Reduced | Ingersoll - Rand (India) Ltd INE177A01018 | Industrial Products | 2,11,195 | -6,726 | 0.10% | -0.02pp | ₹87.52 cr |
| — | State Government of Telangana IN4520250684 | SOV | 88,11,200 | — | 0.10% | +0.00pp | ₹86.98 cr |
| Reduced | Sun TV Network Ltd. INE424H01027 | Entertainment | 13,87,848 | -4,50,000 | 0.10% | +0.00pp | ₹83.96 cr |
| — | ACC Ltd. INE012A01025 | Cement & Cement Products | 6,88,142 | — | 0.10% | -0.00pp | ₹82.86 cr |
| — | Amara Raja Energy and Mobility Ltd. INE885A01032 | Auto Components | 10,89,150 | — | 0.10% | -0.01pp | ₹82.18 cr |
| — | TVS Credit Services Ltd. ** INE729N08113 | CRISIL AA+ | 80 | — | 0.10% | +0.00pp | ₹81.41 cr |
| — | Nexus Select Trust INE0NDH25011 | Units of Real Estate Investment Trust (REITs) | 47,79,301 | — | 0.10% | +0.00pp | ₹79.96 cr |
| — | MINDSPACE BUSINESS PARKS REIT INE0CCU25019 | Units of Real Estate Investment Trust (REITs) | 15,24,132 | — | 0.09% | +0.00pp | ₹76.31 cr |
| — | State Government of Rajasthan IN2920250338 | SOV | 77,65,600 | — | 0.09% | +0.00pp | ₹76.04 cr |
| — | Adani Enterprises Ltd. ** INE423A07476 | ICRA AA- | 7,500 | — | 0.09% | +0.00pp | ₹74.9 cr |
| — | NABARD ** INE261F08DV4 | CRISIL AAA | 7,500 | — | 0.09% | +0.00pp | ₹74.83 cr |
| — | Adani Power Ltd. ** INE814H07208 | CRISIL AA | 7,500 | — | 0.09% | +0.00pp | ₹74.6 cr |
| — | Shriram Pistons & Rings Ltd ** INE526E07023 | FITCH AA+ | 7,500 | — | 0.09% | +0.00pp | ₹74.34 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 16,54,752 | — | 0.09% | -0.00pp | ₹74.24 cr |
| — | State Government of Rajasthan IN2920250213 | SOV | 75,00,000 | — | 0.09% | +0.00pp | ₹72.35 cr |
| Reduced | Brainbees Solutions Ltd. INE02RE01045 | Retailing | 39,92,420 | -5,000 | 0.09% | +0.00pp | ₹71.84 cr |
| — | 364 Days Treasury Bills IN002025Z286 | SOV | 71,00,000 | — | 0.08% | +0.00pp | ₹70.93 cr |
| — | India Universal Trust AL2 ** INE1CBK15037 | CRISIL AAA(SO) | 78 | — | 0.08% | +0.00pp | ₹70.74 cr |
| — | Godrej Industries Ltd. ** INE233A08204 | CRISIL AA+ | 6,800 | — | 0.08% | +0.00pp | ₹67.06 cr |
| — | Godrej Industries Ltd. ** INE233A08212 | CRISIL AA+ | 6,800 | — | 0.08% | +0.00pp | ₹67.04 cr |
| — | Cube Highways Trust INE0NR623014 | Units of Infrastructure Investment Trusts | 42,00,000 | — | 0.08% | +0.00pp | ₹65.14 cr |
| — | Vertis Infrastructure Trust INE0KXY23015 | Units of Infrastructure Investment Trusts | 51,00,000 | — | 0.07% | +0.01pp | ₹60.69 cr |
| — | NABARD ** INE261F16AH2 | CRISIL A1+ | 1,200 | — | 0.07% | +0.00pp | ₹58.68 cr |
| — | State Government of Himachal pradesh IN1720250084 | SOV | 60,00,000 | — | 0.07% | +0.00pp | ₹58.04 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 15,01,779 | — | 0.07% | -0.00pp | ₹56.17 cr |
| — | Indostar Capital Finance Ltd. ** INE896L07AG4 | CARE AA- | 5,500 | — | 0.07% | +0.00pp | ₹55.31 cr |
| Reduced | Nuvoco Vistas Corporation Ltd. INE118D01016 | Cement & Cement Products | 16,23,459 | -14,98,463 | 0.07% | -0.05pp | ₹54.84 cr |
| — | GSPL India Transco Ltd INE1TUG01013 | Gas | 37,91,139 | — | 0.07% | +0.00pp | ₹54.74 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 2,47,156 | — | 0.06% | -0.00pp | ₹52.32 cr |
| New | National Stock Exchange of India Ltd. INE721I01024 | Capital Markets | 2,88,960 | — | 0.06% | — | ₹50.95 cr |
| New | Piramal Finance Ltd. INE202B07JR4 | CARE AA+ | 5,000 | — | 0.06% | — | ₹50.16 cr |
| New | Piramal Finance Ltd. ** INE202B07JS2 | CARE AA+ | 5,000 | — | 0.06% | — | ₹50.12 cr |
| — | Godrej Properties Ltd. ** INE484J08089 | ICRA AA+ | 5,000 | — | 0.06% | +0.00pp | ₹50.11 cr |
| — | Godrej Industries Ltd. ** INE233A08113 | CRISIL AA+ | 5,000 | — | 0.06% | +0.00pp | ₹50.04 cr |
| New | 364 Days Treasury Bills IN002025Z344 | SOV | 50,00,000 | — | 0.06% | — | ₹49.64 cr |
| New | Small Industries Development Bank Of India. ** INE556F08KX8 | CRISIL AAA | 5,000 | — | 0.06% | — | ₹49.53 cr |
| — | State Government of Rajasthan IN2920250296 | SOV | 51,63,000 | — | 0.06% | +0.00pp | ₹49.25 cr |
| New | NABARD INE261F08EV2 | ICRA AAA | 5,000 | — | 0.06% | — | ₹49.04 cr |
| Reduced | HDFC Bank Ltd. ** INE040A16IK8 | CRISIL A1+ | 1,000 | -2,000 | 0.06% | -0.11pp | ₹48.98 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 5,49,229 | — | 0.06% | +0.01pp | ₹48.9 cr |
| — | State Government of Maharashtra IN2220250301 | SOV | 50,00,000 | — | 0.06% | +0.00pp | ₹48.53 cr |
| — | State Government of Rajasthan IN2920250221 | SOV | 50,00,000 | — | 0.06% | +0.00pp | ₹48.42 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,16,495 | — | 0.06% | -0.00pp | ₹47.83 cr |
| — | State Government of Madhya Pradesh IN2120250195 | SOV | 50,00,000 | — | 0.06% | +0.00pp | ₹47.61 cr |
| Increased | Go Digit General Insurance Ltd INE03JT01014 | Insurance | 18,30,040 | +4,38,958 | 0.06% | +0.02pp | ₹47.59 cr |
| — | State Government of Maharashtra IN2220250376 | SOV | 49,13,300 | — | 0.06% | +0.00pp | ₹46.9 cr |
| — | Sansar Trust ** INE14LF15016 | CRISIL AAA(SO) | 1,75,00,00,000 | — | 0.05% | -0.00pp | ₹44.8 cr |
| — | Studds Accessories Ltd. INE00Q601028 | Auto Components | 11,00,449 | — | 0.05% | -0.00pp | ₹43.34 cr |
| — | State Government of Andhra Pradesh IN1020250321 | SOV | 45,23,900 | — | 0.05% | +0.00pp | ₹43.23 cr |
| — | State Government of Andhra Pradesh IN1020250339 | SOV | 45,23,900 | — | 0.05% | +0.00pp | ₹43.18 cr |
| New | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 2,63,532 | — | 0.05% | — | ₹42.69 cr |
| — | Oberoi Realty Ltd. ** INE093I07074 | CARE AA+ | 7,500 | — | 0.05% | +0.00pp | ₹41.91 cr |
| Reduced | Tata Chemicals Ltd. INE092A01019 | Chemicals & Petrochemicals | 6,79,928 | -1,37,283 | 0.05% | -0.01pp | ₹41.57 cr |
| — | India Universal Trust AL2 ** INE1CBK15029 | CRISIL AAA(SO) | 81 | — | 0.05% | -0.00pp | ₹41.12 cr |
| — | State Government of Telangana IN4520250528 | SOV | 41,29,800 | — | 0.05% | +0.00pp | ₹39.45 cr |
| — | State Government of Rajasthan IN2920250312 | SOV | 39,12,600 | — | 0.04% | +0.00pp | ₹37.35 cr |
| Reduced | Capital Infra Trust InvIT INE0Z8Z23013 | Units of Infrastructure Investment Trusts | 47,62,415 | -9,58,105 | 0.04% | -0.01pp | ₹36.68 cr |
| — | State Government of Madhya Pradesh IN2120250187 | SOV | 36,11,400 | — | 0.04% | +0.00pp | ₹34.43 cr |
| New | Tata Housing Development Company Ltd. ** INE582L08078 | CARE AA | 3,500 | — | 0.04% | — | ₹34.36 cr |
| Reduced | PVR INOX Ltd. INE191H01014 | Entertainment | 2,68,283 | -1,04,662 | 0.04% | -0.01pp | ₹33.34 cr |
| — | India Universal Trust AL1 ** INE16J715027 | FITCH AAA(SO) | 79 | — | 0.04% | -0.01pp | ₹30.67 cr |
| Reduced | Laxmi Organic Industries Ltd. INE576O01020 | Chemicals & Petrochemicals | 16,88,513 | -5,15,731 | 0.04% | -0.01pp | ₹29.95 cr |
| — | State Government of Haryana IN1620250135 | SOV | 29,23,000 | — | 0.03% | +0.00pp | ₹28.25 cr |
| — | State Government of Karnataka IN1920240257 | SOV | 26,62,400 | — | 0.03% | +0.00pp | ₹25.67 cr |
| — | NABARD INE261F08EM1 | ICRA AAA | 2,500 | — | 0.03% | +0.00pp | ₹24.91 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 |
| — | HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) ** INE040A08419 | CRISIL AA+ | 23 | — | 0.03% | +0.00pp | ₹22.94 cr |
| — | Vedanta Power Ltd. INE694L01019 | Power | 68,08,345 | — | 0.03% | -0.00pp | ₹22.36 cr |
| — | 364 Days Treasury Bills IN002025Z294 | SOV | 21,00,000 | — | 0.02% | +0.00pp | ₹20.96 cr |
| — | Bahadur Chand Investments Pvt. Ltd. ** INE087M08126 | ICRA AA+ | 2,000 | — | 0.02% | +0.00pp | ₹20.04 cr |
| Reduced | Chemplast Sanmar Ltd INE488A01050 | Chemicals & Petrochemicals | 10,75,587 | -1,88,945 | 0.02% | -0.00pp | ₹20 cr |
| — | Bahadur Chand Investments Pvt. Ltd. ** INE087M08134 | ICRA AA+ | 2,000 | — | 0.02% | +0.00pp | ₹19.97 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 2,05,630 | +2,00,000 | 0.02% | +0.02pp | ₹19.73 cr |
| — | State Government of Andhra Pradesh IN1020250313 | SOV | 18,51,800 | — | 0.02% | +0.00pp | ₹18.13 cr |
| — | SBI Funds Management Ltd. INE640G01020 | Capital Markets | 3,40,149 | — | 0.02% | -0.00pp | ₹17.55 cr |
| Reduced | D.B. Corp Ltd. INE950I01011 | Media | 9,86,956 | -82,969 | 0.02% | -0.00pp | ₹17.31 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Units of Infrastructure Investment Trusts | 12,93,932 | — | 0.02% | +0.00pp | ₹15.66 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 |
| Reduced | Heidleberg Cement India Ltd. INE578A01017 | Cement & Cement Products | 11,00,197 | -72,465 | 0.02% | -0.00pp | ₹14.59 cr |
| — | State Government of West Bengal IN3420240241 | SOV | 14,44,200 | — | 0.02% | +0.00pp | ₹13.73 cr |
| — | State Government of Haryana IN1620250192 | SOV | 14,00,000 | — | 0.02% | +0.00pp | ₹13.38 cr |
| — | State Government of Haryana IN1620250184 | SOV | 13,88,200 | — | 0.02% | +0.00pp | ₹13.32 cr |
| — | State Government of Uttar Pradesh IN3320250050 | SOV | 13,15,000 | — | 0.02% | +0.00pp | ₹12.72 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,01,250 | -6,15,600 | 0.02% | -0.09pp | ₹12.69 cr |
| — | Tyger Capital Private Ltd. ** INE01EQ07103 | CRISIL A+ | 1,250 | — | 0.01% | +0.00pp | ₹12.48 cr |
| — | Tyger Capital Private Ltd. ** INE01EQ07095 | CRISIL A+ | 1,250 | — | 0.01% | +0.00pp | ₹12.47 cr |
| New | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 20,311 | — | 0.01% | — | ₹10.31 cr |
| — | State Government of Maharashtra IN2220250319 | SOV | 6,55,800 | — | 0.01% | +0.00pp | ₹6.3 cr |
| New | Emami Ltd. INE548C01032 | Personal Products | 1,50,000 | — | 0.01% | — | ₹5.69 cr |
| Reduced | Entertainment Network (India) Ltd. INE265F01028 | Entertainment | 4,15,751 | -1,30,728 | 0.00% | -0.01pp | ₹3.97 cr |
| — | Affle India Ltd. INE00WC01027 | It - Services | 14,406 | — | 0.00% | — | ₹2.18 cr |
| New | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 473 | — | 0.00% | — | ₹0.04 cr |
| — | State Government of Uttar Pradesh IN3320250126 | SOV | 2,13,000 | — | 0.00% | — | ₹2.05 cr |
| — | Government Securities IN0020250042 | SOV | 1,81,800 | — | 0.00% | — | ₹1.72 cr |
| New | 182 Days Treasury Bills IN002026Y014 | SOV | 2,03,800 | — | 0.00% | — | ₹2.04 cr |
| Exited | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | — | -10,42,750 | — | -0.40pp | — |
| Exited | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | — | -2,05,10,250 | — | -0.40pp | — |
| Exited | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | — | -46,89,655 | — | -0.30pp | — |
| Exited | Bharat Forge Ltd. INE465A01025 | Auto Components | — | -5,20,500 | — | -0.12pp | — |
| Exited | Indus Towers Ltd. INE121J01017 | Telecom - Services | — | -10,81,200 | — | -0.05pp | — |
| Exited | DLF Ltd. INE271C01023 | Realty | — | -6,00,000 | — | -0.05pp | — |
| Exited | CYIENT DLM LTD INE055S01018 | Aerospace & Defense | — | -4,27,426 | — | -0.04pp | — |
| Exited | Government Securities IN0020200120 | SOV | — | -1,85,68,570 | — | -0.22pp | — |
| Exited | Yes Bank Ltd. ** INE528G08345 | ICRA AA | — | -1,205 | — | -0.14pp | — |
| Exited | Bharti Telecom Ltd. ** INE403D08207 | CRISIL AAA | — | -10,000 | — | -0.11pp | — |
| Exited | Aptus Value Housing Finance India Ltd. ** INE852O07139 | CARE AA | — | -7,500 | — | -0.07pp | — |
| Exited | JM Financial Credit Solution Ltd. ** INE651J07960 | ICRA AA | — | -5,000 | — | -0.06pp | — |
| Exited | TVS Motor Company Ltd. INE494B04019 | CARE A1+ | — | -39,46,696 | — | — | — |
| Exited | Bank Of Baroda ** INE028A16LE0 | FITCH A1+ | — | -6,000 | — | -0.33pp | — |
| Exited | HDFC Bank Ltd. INE040A16IZ6 | CRISIL A1+ | — | -4,000 | — | -0.22pp | — |
| Exited | Bank Of Baroda ** INE028A16LS0 | FITCH A1+ | — | -2,000 | — | -0.11pp | — |
| Exited | Bank Of Baroda ** INE028A16LH3 | FITCH A1+ | — | -1,500 | — | -0.08pp | — |
| Exited | Canara Bank ** INE476A16G44 | CRISIL A1+ | — | -1,000 | — | -0.06pp | — |
| Exited | Indian Bank ** INE562A16QO6 | CRISIL A1+ | — | -500 | — | -0.03pp | — |
| Exited | Bank Of Baroda INE028A16LF7 | FITCH A1+ | — | -500 | — | -0.03pp | — |
| Exited | HSBC Invest Direct Financial Services (India) Ltd. ** INE790I14HO0 | CRISIL A1+ | — | -1,000 | — | -0.06pp | — |
| Exited | 91 Days Treasury Bills IN002026X115 | SOV | — | -1,91,00,000 | — | -0.22pp | — |
| Exited | 364 Days Treasury Bills IN002025Z252 | SOV | — | -1,69,00,000 | — | -0.19pp | — |
| Exited | 91 Days Treasury Bills IN002026X123 | SOV | — | -74,00,000 | — | -0.08pp | — |
| Exited | 182 Days Treasury Bills IN002025Y487 | SOV | — | -45,00,000 | — | -0.05pp | — |
Cash & other
| Coal India Ltd. (Covered call) $$ | 0.00% | ₹-0.17 cr |
| Interglobe Aviation Ltd. (Covered call) $$ | 0.00% | ₹-0.47 cr |
| Reverse Repo | 0.59% | ₹500 cr |
| TREPS | 5.84% | ₹4,908 cr |
| Cash Margin - Derivatives | 0.54% | ₹453 cr |
| Net Current Assets | -0.63% | ₹-528.98 cr |