ICICI Prudential Multi-asset Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
236
Scheme AUM
₹84,165 cr
New
9
Exited
15
Increased
13
Reduced
35
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Prudential Gold ETF INF109KC1NT3 | Mutual Fund | 69,11,40,357 | +1,98,00,000 | 10.93% | +0.65pp | ₹9,200 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 6,49,22,283 | +1,36,82,715 | 5.74% | +1.01pp | ₹4,834 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 2,13,15,375 | — | 3.18% | -0.04pp | ₹2,678 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,25,33,749 | -4,21,423 | 2.66% | -0.05pp | ₹2,236 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 1,60,68,164 | -6,28,125 | 2.46% | -0.08pp | ₹2,067 cr |
| Reduced | Infosys Ltd. INE009A01021 | It - Software | 1,69,35,773 | -4,00,000 | 2.34% | -0.12pp | ₹1,966 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 41,35,656 | -3,61,200 | 2.16% | -0.15pp | ₹1,822 cr |
| — | ITC Ltd. INE154A01025 | Diversified Fmcg | 5,86,64,918 | — | 2.00% | -0.21pp | ₹1,683 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,20,11,792 | — | 1.89% | -0.17pp | ₹1,587 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 11,47,022 | — | 1.79% | -0.04pp | ₹1,506 cr |
| — | HDFC Bank Ltd. INE040A16JC3 | CRISIL A1+ | 28,000 | — | 1.58% | -0.01pp | ₹1,326 cr |
| — | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 2,06,65,398 | — | 1.53% | -0.06pp | ₹1,290 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 30,65,213 | — | 1.48% | +0.01pp | ₹1,250 cr |
| — | NTPC Ltd. INE733E01010 | Power | 3,21,63,151 | — | 1.48% | -0.06pp | ₹1,244 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 10,81,216 | -75,000 | 1.34% | -0.04pp | ₹1,131 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 1,15,87,858 | -3,00,000 | 1.26% | -0.04pp | ₹1,060 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 55,81,574 | — | 1.19% | -0.01pp | ₹1,004 cr |
| Reduced | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 2,51,471 | -2,141 | 1.14% | +0.02pp | ₹960 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 40,72,098 | — | 1.09% | -0.11pp | ₹920 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,23,36,902 | +1,13,85,202 | 1.02% | +0.52pp | ₹858 cr |
| — | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 15,49,513 | — | 1.01% | +0.01pp | ₹852 cr |
| Reduced | Avenue Supermarts Ltd. INE192R01011 | Retailing | 19,24,169 | -45,775 | 0.93% | -0.15pp | ₹780 cr |
| Reduced | Oberoi Realty Ltd. INE093I01010 | Realty | 44,76,204 | -47,435 | 0.91% | +0.00pp | ₹764 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 1,84,56,078 | +92,28,039 | 0.90% | +0.02pp | ₹759 cr |
| — | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 2,98,629 | — | 0.90% | +0.03pp | ₹755 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 32,26,024 | — | 0.83% | -0.04pp | ₹695 cr |
| Increased | Swiggy Ltd INE00H001014 | Retailing | 2,66,42,979 | +18,44,802 | 0.82% | +0.01pp | ₹687 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 1,69,84,145 | -33,60,000 | 0.79% | -0.04pp | ₹669 cr |
| Increased | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 1,28,13,503 | +9,45,168 | 0.77% | +0.04pp | ₹646 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 62,22,912 | — | 0.74% | +0.01pp | ₹619 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,59,19,335 | — | 0.72% | -0.06pp | ₹604 cr |
| New | Cholamandalam Investment And Finance Company Ltd. ** INE121A07SU3 | ICRA AA+ | 57,500 | — | 0.68% | — | ₹575 cr |
| — | United Breweries Ltd. INE686F01025 | Beverages | 43,23,514 | — | 0.68% | -0.08pp | ₹571 cr |
| — | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 13,50,55,978 | — | 0.63% | -0.03pp | ₹526 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,94,93,700 | — | 0.61% | -0.08pp | ₹517 cr |
| — | Government Securities IN0020250075 | SOV | 5,41,53,400 | — | 0.61% | -0.01pp | ₹516 cr |
| Increased | Gujarat Gas Ltd. INE844O01030 | Gas | 1,15,62,606 | +1,81,126 | 0.55% | +0.03pp | ₹464 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 23,26,679 | +4,05,900 | 0.53% | +0.11pp | ₹448 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 24,40,944 | — | 0.53% | -0.02pp | ₹446 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 1,68,21,609 | — | 0.52% | -0.01pp | ₹441 cr |
| Reduced | HDB Financial Services Ltd. INE756I01012 | Finance | 65,75,667 | -14,61,291 | 0.52% | -0.11pp | ₹438 cr |
| — | EMBASSY OFFICE PARKS REIT INE041025011 | Units of Real Estate Investment Trust (REITs) | 1,02,13,194 | — | 0.52% | -0.00pp | ₹436 cr |
| Increased | 91 Days Treasury Bills IN002026X032 | SOV | 4,37,00,000 | +62,00,000 | 0.52% | +0.07pp | ₹434 cr |
| — | Government Securities IN0020250018 | SOV | 4,75,00,000 | — | 0.51% | -0.01pp | ₹428 cr |
| Reduced | AIA Engineering Ltd. INE212H01026 | Industrial Products | 9,18,353 | -76,430 | 0.49% | +0.02pp | ₹414 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 9,36,954 | — | 0.45% | -0.04pp | ₹382 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 87,33,709 | — | 0.44% | -0.06pp | ₹373 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 39,91,880 | — | 0.43% | -0.02pp | ₹363 cr |
| Reduced | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 59,34,694 | -23,37,933 | 0.43% | -0.17pp | ₹361 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 60,53,770 | +9,84,590 | 0.43% | +0.07pp | ₹360 cr |
| Reduced | Kalpataru Projects International Ltd INE220B01022 | Construction | 26,95,458 | -34,478 | 0.42% | +0.01pp | ₹352 cr |
| Reduced | LIC Housing Finance Ltd. INE115A01026 | Finance | 64,94,135 | -20,36,241 | 0.41% | -0.15pp | ₹346 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 12,19,344 | — | 0.40% | -0.04pp | ₹338 cr |
| Increased | Government Securities IN0020250091 | SOV | 3,50,07,000 | +7,000 | 0.40% | -0.00pp | ₹338 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 17,92,056 | — | 0.39% | -0.00pp | ₹328 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 10,42,750 | — | 0.39% | +0.04pp | ₹326 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 4,44,765 | — | 0.38% | +0.00pp | ₹319 cr |
| — | HCL Technologies Ltd. INE860A01027 | It - Software | 26,95,882 | — | 0.38% | -0.01pp | ₹319 cr |
| — | Adani Wilmar Ltd INE699H01024 | Agricultural Food & Other Products | 1,65,50,173 | — | 0.38% | -0.01pp | ₹318 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 22,31,282 | — | 0.38% | -0.01pp | ₹317 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 2,15,55,750 | -6,01,872 | 0.37% | +0.05pp | ₹314 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 11,72,954 | -7,79,000 | 0.37% | -0.20pp | ₹313 cr |
| New | 91 Days Treasury Bills IN002026X040 | SOV | 3,13,00,000 | — | 0.37% | — | ₹310 cr |
| — | Tech Mahindra Ltd. INE669C01036 | It - Software | 20,63,849 | — | 0.36% | -0.00pp | ₹306 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 46,89,655 | — | 0.36% | -0.00pp | ₹302 cr |
| Reduced | CIE Automotive India Ltd INE536H01010 | Auto Components | 65,26,683 | -2,17,005 | 0.35% | -0.04pp | ₹291 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,39,87,337 | — | 0.35% | -0.01pp | ₹291 cr |
| — | State Bank Of India INE062A01020 | Banks | 29,27,274 | — | 0.34% | -0.04pp | ₹282 cr |
| — | Brigade Enterprises Ltd. INE791I01019 | Realty | 43,17,695 | — | 0.33% | -0.07pp | ₹282 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 15,70,725 | — | 0.33% | +0.00pp | ₹282 cr |
| Reduced | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 10,61,566 | -3,486 | 0.32% | -0.02pp | ₹271 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 20,34,187 | — | 0.32% | -0.01pp | ₹265 cr |
| Increased | Indiamart Intermesh Ltd. INE933S01016 | Retailing | 12,87,490 | +66,755 | 0.31% | +0.00pp | ₹260 cr |
| — | Muthoot Finance Ltd. ** INE414G07JF9 | CRISIL AA+ | 25,000 | — | 0.30% | -0.00pp | ₹251 cr |
| — | Indian Railway Catering and Tourism Corporation Ltd. INE335Y01020 | Leisure Services | 47,41,335 | — | 0.29% | -0.02pp | ₹242 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 75,16,856 | — | 0.27% | -0.02pp | ₹231 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 6,69,145 | — | 0.27% | -0.01pp | ₹225 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 9,78,488 | — | 0.26% | +0.00pp | ₹216 cr |
| — | Brookfield India Real Estate Trust REIT INE0FDU25010 | Units of Real Estate Investment Trust (REITs) | 65,56,751 | — | 0.25% | -0.01pp | ₹209 cr |
| — | Samvardhana Motherson International Ltd. ** INE775A08105 | Auto Components | 18,590 | — | 0.24% | +0.03pp | ₹205 cr |
| — | Government Securities IN0020200120 | SOV | 1,85,68,570 | — | 0.23% | -0.00pp | ₹193 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BX0 | CRISIL A1+ | 4,000 | — | 0.23% | -0.00pp | ₹190 cr |
| — | Punjab National Bank ** INE160A16UI3 | CRISIL A1+ | 4,000 | — | 0.23% | -0.00pp | ₹190 cr |
| — | NCC Ltd. INE868B01028 | Construction | 1,24,75,143 | — | 0.23% | -0.02pp | ₹190 cr |
| — | HDFC Bank Ltd. ** INE040A16IZ6 | CRISIL A1+ | 4,000 | — | 0.22% | -0.00pp | ₹188 cr |
| — | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. INE113A01013 | Chemicals & Petrochemicals | 37,01,077 | — | 0.22% | +0.01pp | ₹187 cr |
| — | Rainbow Childrens Medicare Ltd INE961O01016 | Healthcare Services | 13,50,104 | — | 0.22% | +0.02pp | ₹186 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 63,55,000 | — | 0.22% | -0.00pp | ₹184 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 10,14,016 | — | 0.22% | +0.02pp | ₹183 cr |
| Reduced | Afcons Infrastructure Ltd. INE101I01011 | Construction | 52,84,263 | -2,20,931 | 0.21% | -0.01pp | ₹179 cr |
| — | Muthoot Finance Ltd. ** INE414G07JG7 | CRISIL AA+ | 17,500 | — | 0.21% | -0.00pp | ₹177 cr |
| New | Tata Capital Ltd. ** INE976I07DE9 | CRISIL AAA | 17,500 | — | 0.21% | — | ₹176 cr |
| — | 364 Days Treasury Bills IN002025Z153 | SOV | 1,63,00,000 | — | 0.19% | -0.00pp | ₹162 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 8,21,500 | — | 0.19% | +0.01pp | ₹161 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 13,68,757 | -1,19,000 | 0.18% | -0.00pp | ₹154 cr |
| — | Muthoot Finance Ltd. ** INE414G07JI3 | CRISIL AA+ | 15,000 | — | 0.18% | -0.00pp | ₹150 cr |
| — | Godrej Industries Ltd. ** INE233A08139 | CRISIL AA+ | 15,000 | — | 0.18% | -0.00pp | ₹150 cr |
| — | Muthoot Finance Ltd. ** INE414G07JX2 | CRISIL AA+ | 15,000 | — | 0.18% | -0.00pp | ₹149 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 32,86,179 | — | 0.17% | +0.00pp | ₹147 cr |
| — | India Universal Trust AL1 ** INE16J715035 | FITCH AAA(SO) | 166 | — | 0.17% | -0.00pp | ₹147 cr |
| — | Aditya Birla Lifestyle Brands Ltd. INE14LE01019 | Retailing | 1,46,20,478 | — | 0.17% | -0.01pp | ₹146 cr |
| — | HDFC Bank Ltd. ** INE040A16IK8 | CRISIL A1+ | 3,000 | — | 0.17% | -0.00pp | ₹143 cr |
| — | Bank Of Baroda ** INE028A16LE0 | FITCH A1+ | 3,000 | — | 0.17% | -0.00pp | ₹142 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 9,37,985 | — | 0.17% | +0.01pp | ₹139 cr |
| — | Vinati Organics Ltd. INE410B01037 | Chemicals & Petrochemicals | 10,68,748 | — | 0.17% | -0.00pp | ₹139 cr |
| — | Cognizant Tech Solutions US1924461023 | It Consulting & Other Services | 2,51,999 | — | 0.16% | +0.01pp | ₹134 cr |
| — | 91 Days Treasury Bills IN002025X489 | SOV | 1,33,00,000 | — | 0.16% | -0.00pp | ₹133 cr |
| — | 182 Days Treasury Bills IN002025Y370 | SOV | 1,29,00,000 | — | 0.15% | -0.00pp | ₹129 cr |
| — | Syngene International Ltd. INE398R01022 | Healthcare Services | 28,00,121 | — | 0.15% | -0.01pp | ₹124 cr |
| — | Vedanta Ltd. ** INE205A08095 | CRISIL AA | 12,500 | — | 0.15% | -0.00pp | ₹124 cr |
| — | Nuvoco Vistas Corporation Ltd. INE118D01016 | Cement & Cement Products | 34,74,374 | — | 0.14% | +0.02pp | ₹121 cr |
| — | Yes Bank Ltd. ** INE528G08345 | CRISIL AA- | 1,205 | — | 0.14% | -0.00pp | ₹120 cr |
| — | Canara Bank ** INE476A16I00 | CRISIL A1+ | 2,500 | — | 0.14% | -0.00pp | ₹118 cr |
| — | State Government of Madhya Pradesh IN2120250138 | SOV | 1,17,96,400 | — | 0.14% | -0.00pp | ₹115 cr |
| Reduced | Ingersoll - Rand (India) Ltd INE177A01018 | Industrial Products | 2,63,594 | -90,366 | 0.14% | -0.05pp | ₹115 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 26,75,000 | — | 0.14% | +0.02pp | ₹115 cr |
| — | State Government of Rajasthan IN2920250171 | SOV | 1,16,20,300 | — | 0.13% | -0.00pp | ₹113 cr |
| — | Dabur India Ltd. INE016A01026 | Personal Products | 24,57,736 | — | 0.13% | -0.00pp | ₹109 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 26,85,150 | — | 0.13% | +0.01pp | ₹106 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 2,49,101 | — | 0.13% | +0.00pp | ₹105 cr |
| — | Zee Entertainment Enterprises Ltd. INE256A01028 | Entertainment | 1,12,43,556 | — | 0.12% | +0.00pp | ₹105 cr |
| New | Government Securities IN0020260025 | SOV | 1,00,76,800 | — | 0.12% | — | ₹101 cr |
| — | Bharti Telecom Ltd. ** INE403D08207 | CRISIL AAA | 10,000 | — | 0.12% | -0.00pp | ₹100 cr |
| — | Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** INE755L07015 | ICRA A+(CE) | 10,000 | — | 0.12% | -0.00pp | ₹100 cr |
| New | Nuvama Wealth & Investment Ltd ** INE523L07AV3 | ICRA AA | 10,000 | — | 0.12% | — | ₹99.87 cr |
| — | Vedanta Ltd. ** INE205A08038 | ICRA AA+ | 10,000 | — | 0.12% | -0.00pp | ₹99.83 cr |
| — | Manappuram Finance Ltd. ** INE522D07CL9 | CRISIL AA | 10,000 | — | 0.12% | -0.00pp | ₹99.45 cr |
| — | State Government of Madhya Pradesh IN2120250120 | SOV | 99,92,800 | — | 0.12% | -0.00pp | ₹97.48 cr |
| — | Amara Raja Energy and Mobility Ltd. INE885A01032 | Auto Components | 10,89,150 | — | 0.11% | +0.00pp | ₹96.51 cr |
| — | State Government of Uttar Pradesh IN3320250092 | SOV | 1,00,00,000 | — | 0.11% | -0.00pp | ₹96.31 cr |
| — | ACC Ltd. INE012A01025 | Cement & Cement Products | 6,88,142 | — | 0.11% | -0.00pp | ₹96.29 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BV4 | CRISIL A1+ | 2,000 | — | 0.11% | -0.00pp | ₹95.29 cr |
| — | State Government of Maharashtra IN2220240435 | SOV | 1,00,00,000 | — | 0.11% | -0.00pp | ₹95.02 cr |
| — | State Government of Maharashtra IN2220240427 | SOV | 99,21,400 | — | 0.11% | -0.00pp | ₹94.66 cr |
| — | Bank Of Baroda ** INE028A16LS0 | FITCH A1+ | 2,000 | — | 0.11% | -0.00pp | ₹94.36 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 7,16,850 | — | 0.11% | +0.00pp | ₹91.61 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 30,29,650 | — | 0.11% | -0.00pp | ₹90.31 cr |
| — | Brainbees Solutions Ltd. INE02RE01045 | Retailing | 39,97,420 | — | 0.11% | -0.01pp | ₹90.14 cr |
| — | State Government of Telangana IN4520250684 | SOV | 88,11,200 | — | 0.10% | -0.00pp | ₹87.82 cr |
| Reduced | Sun TV Network Ltd. INE424H01027 | Entertainment | 16,49,581 | -30,565 | 0.10% | -0.02pp | ₹82.83 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 68,08,345 | — | 0.10% | -0.00pp | ₹82.4 cr |
| — | Vedanta Iron And Steel Ltd. INE1CLE01013 | Ferrous Metals | 68,08,345 | — | 0.10% | -0.00pp | ₹82.4 cr |
| — | Malco Energy Ltd. INE704J01044 | Power | 68,08,345 | — | 0.10% | -0.00pp | ₹82.4 cr |
| — | Talwandi Sabo Power Ltd. INE694L01019 | Power | 68,08,345 | — | 0.10% | -0.00pp | ₹82.4 cr |
| — | TVS Credit Services Ltd. ** INE729N08113 | CRISIL AA+ | 80 | — | 0.10% | -0.00pp | ₹81.82 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 1,50,000 | +50,000 | 0.09% | +0.02pp | ₹78.07 cr |
| — | State Government of Rajasthan IN2920250338 | SOV | 77,65,600 | — | 0.09% | -0.00pp | ₹76.61 cr |
| — | NABARD ** INE261F08DV4 | CRISIL AAA | 7,500 | — | 0.09% | -0.00pp | ₹74.72 cr |
| — | 182 Days Treasury Bills IN002025Y420 | SOV | 75,00,000 | — | 0.09% | -0.00pp | ₹74.42 cr |
| — | Adani Enterprises Ltd. ** INE423A07476 | ICRA AA- | 7,500 | — | 0.09% | -0.00pp | ₹74.35 cr |
| — | Adani Power Ltd. ** INE814H07208 | CRISIL AA | 7,500 | — | 0.09% | -0.00pp | ₹74.24 cr |
| — | Nexus Select Trust INE0NDH25011 | Units of Real Estate Investment Trust (REITs) | 47,79,301 | — | 0.09% | -0.00pp | ₹74.17 cr |
| — | Shriram Pistons & Rings Ltd ** INE526E07023 | FITCH AA+ | 7,500 | — | 0.09% | -0.00pp | ₹73.98 cr |
| — | State Government of Rajasthan IN2920250213 | SOV | 75,00,000 | — | 0.09% | — | ₹73.23 cr |
| — | India Universal Trust AL2 ** INE1CBK15037 | CRISIL AAA(SO) | 78 | — | 0.09% | -0.00pp | ₹72.11 cr |
| — | MINDSPACE BUSINESS PARKS REIT INE0CCU25019 | Units of Real Estate Investment Trust (REITs) | 15,24,132 | — | 0.08% | -0.00pp | ₹70.49 cr |
| — | Sansar Trust ** INE14LF15016 | CRISIL AAA(SO) | 1,75,00,00,000 | — | 0.08% | -0.01pp | ₹65.92 cr |
| — | Cube Highways Trust INE0NR623014 | Units of Infrastructure Investment Trusts | 42,00,000 | — | 0.07% | -0.00pp | ₹62.16 cr |
| — | Oberoi Realty Ltd. ** INE093I07074 | CARE AA+ | 7,500 | — | 0.07% | -0.00pp | ₹62 cr |
| Reduced | Tata Chemicals Ltd. INE092A01019 | Chemicals & Petrochemicals | 8,17,211 | -2,47,490 | 0.07% | -0.03pp | ₹61.94 cr |
| Reduced | POWERGRID Infrastructure Investment Trust INE0GGX23010 | Units of Infrastructure Investment Trusts | 64,62,853 | -97,28,648 | 0.07% | -0.11pp | ₹59.98 cr |
| — | Aptus Value Housing Finance India Ltd. ** INE852O07139 | CARE AA | 7,500 | — | 0.07% | -0.00pp | ₹59.97 cr |
| — | India Universal Trust AL1 ** INE16J715027 | FITCH AAA(SO) | 79 | — | 0.07% | -0.00pp | ₹59.94 cr |
| — | State Government of Himachal pradesh IN1720250084 | SOV | 60,00,000 | — | 0.07% | -0.00pp | ₹58.55 cr |
| — | Studds Accessories Ltd. INE00Q601028 | Auto Components | 12,48,670 | — | 0.07% | -0.01pp | ₹57.14 cr |
| — | NABARD ** INE261F16AH2 | CRISIL A1+ | 1,200 | — | 0.07% | -0.00pp | ₹57.04 cr |
| — | PVR INOX Ltd. INE191H01014 | Entertainment | 5,90,169 | — | 0.07% | -0.01pp | ₹56.81 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 83,909 | — | 0.07% | +0.00pp | ₹55.94 cr |
| — | Indostar Capital Finance Ltd. ** INE896L07AG4 | CARE AA- | 5,500 | — | 0.07% | -0.00pp | ₹55.16 cr |
| — | Vertis Infrastructure Trust INE0KXY23015 | Units of Infrastructure Investment Trusts | 51,00,000 | — | 0.07% | -0.00pp | ₹54.74 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,75,700 | — | 0.06% | -0.00pp | ₹53.51 cr |
| — | India Universal Trust AL2 ** INE1CBK15029 | CRISIL AAA(SO) | 81 | — | 0.06% | -0.00pp | ₹52.21 cr |
| — | Godrej Properties Ltd. INE484J08089 | ICRA AA+ | 5,000 | — | 0.06% | -0.00pp | ₹50.05 cr |
| — | JM Financial Credit Solution Ltd. ** INE651J07960 | ICRA AA | 5,000 | — | 0.06% | -0.00pp | ₹49.97 cr |
| — | Godrej Industries Ltd. ** INE233A08113 | CRISIL AA+ | 5,000 | — | 0.06% | -0.00pp | ₹49.96 cr |
| Reduced | NABARD ** INE261F08ED0 | CRISIL AAA | 5,000 | -5,000 | 0.06% | -0.06pp | ₹49.91 cr |
| — | State Government of Rajasthan IN2920250296 | SOV | 51,63,000 | — | 0.06% | -0.00pp | ₹49.78 cr |
| — | Panatone Finvest Ltd. ** INE116F14232 | CRISIL A1+ | 1,000 | — | 0.06% | -0.00pp | ₹49.22 cr |
| — | State Government of Rajasthan IN2920250221 | SOV | 50,00,000 | — | 0.06% | -0.00pp | ₹48.79 cr |
| — | State Government of Maharashtra IN2220250301 | SOV | 50,00,000 | — | 0.06% | -0.00pp | ₹48.69 cr |
| — | State Government of Madhya Pradesh IN2120250195 | SOV | 50,00,000 | — | 0.06% | -0.00pp | ₹48.33 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 10,81,200 | — | 0.06% | +0.00pp | ₹47.79 cr |
| — | Canara Bank INE476A16G44 | CRISIL A1+ | 1,000 | — | 0.06% | -0.00pp | ₹47.51 cr |
| — | State Government of Maharashtra IN2220250376 | SOV | 49,13,300 | — | 0.06% | -0.00pp | ₹47.36 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 5,49,229 | — | 0.05% | -0.01pp | ₹45.17 cr |
| New | 364 Days Treasury Bills IN002025Z195 | SOV | 45,00,000 | — | 0.05% | — | ₹44.56 cr |
| — | State Government of Andhra Pradesh IN1020250321 | SOV | 45,23,900 | — | 0.05% | -0.00pp | ₹43.64 cr |
| — | State Government of Andhra Pradesh IN1020250339 | SOV | 45,23,900 | — | 0.05% | -0.00pp | ₹43.6 cr |
| New | 364 Days Treasury Bills IN002025Z203 | SOV | 41,00,000 | — | 0.05% | — | ₹40.55 cr |
| — | Capital Infra Trust InvIT INE0Z8Z23013 | Units of Infrastructure Investment Trusts | 57,20,520 | — | 0.05% | — | ₹40.36 cr |
| — | Laxmi Organic Industries Ltd. INE576O01020 | Chemicals & Petrochemicals | 27,04,244 | — | 0.05% | +0.00pp | ₹40.04 cr |
| Reduced | Oil India Ltd. INE274J01014 | Oil | 8,40,000 | -11,99,470 | 0.05% | -0.07pp | ₹40 cr |
| — | State Government of Telangana IN4520250528 | SOV | 41,29,800 | — | 0.05% | -0.00pp | ₹39.87 cr |
| — | State Government of Rajasthan IN2920250312 | SOV | 39,12,600 | — | 0.04% | -0.00pp | ₹37.72 cr |
| — | D.B. Corp Ltd. INE950I01011 | Media | 17,67,451 | — | 0.04% | -0.00pp | ₹36.31 cr |
| — | State Government of Madhya Pradesh IN2120250187 | SOV | 36,11,400 | — | 0.04% | -0.00pp | ₹34.8 cr |
| — | 364 Days Treasury Bills IN002025Z112 | SOV | 32,00,000 | — | 0.04% | -0.00pp | ₹31.95 cr |
| — | Vedant Fashions Ltd. INE825V01034 | Retailing | 7,65,611 | — | 0.04% | -0.00pp | ₹31.26 cr |
| New | 91 Days Treasury Bills IN002026X065 | SOV | 29,00,000 | — | 0.03% | — | ₹28.68 cr |
| — | State Government of Haryana IN1620250135 | SOV | 29,23,000 | — | 0.03% | -0.00pp | ₹28.49 cr |
| Reduced | Akums Drugs and Pharmaceuticals Ltd. INE09XN01023 | Pharmaceuticals & Biotechnology | 5,29,339 | -11,54,592 | 0.03% | -0.08pp | ₹27.76 cr |
| — | Chemplast Sanmar Ltd INE488A01050 | Chemicals & Petrochemicals | 12,64,532 | — | 0.03% | -0.00pp | ₹27.37 cr |
| — | State Government of Karnataka IN1920240257 | SOV | 26,62,400 | — | 0.03% | -0.00pp | ₹25.75 cr |
| New | 91 Days Treasury Bills IN002026X073 | SOV | 26,00,000 | — | 0.03% | — | ₹25.69 cr |
| Reduced | Rategain Travel Technologies Ltd. INE0CLI01024 | It - Software | 3,38,796 | -4,72,029 | 0.03% | -0.03pp | ₹25.29 cr |
| — | NABARD ** INE261F08EM1 | ICRA AAA | 2,500 | — | 0.03% | -0.00pp | ₹24.87 cr |
| — | Adani Power Ltd. ** INE814H07190 | CRISIL AA | 2,500 | — | 0.03% | -0.00pp | ₹24.76 cr |
| — | State Government of Haryana IN1620250325 | SOV | 24,52,900 | — | 0.03% | -0.00pp | ₹24.39 cr |
| — | Indian Bank INE562A01011 | Banks | 2,85,000 | — | 0.03% | -0.00pp | ₹23.74 cr |
| — | Bahadur Chand Investments Pvt. Ltd. ** INE087M08126 | ICRA AA+ | 2,000 | — | 0.02% | -0.00pp | ₹19.91 cr |
| — | Bahadur Chand Investments Pvt. Ltd. ** INE087M08134 | ICRA AA+ | 2,000 | — | 0.02% | -0.00pp | ₹19.88 cr |
| — | Heidleberg Cement India Ltd. INE578A01017 | Cement & Cement Products | 12,16,705 | — | 0.02% | -0.00pp | ₹19.16 cr |
| — | 91 Days Treasury Bills IN002026X016 | SOV | 19,00,000 | — | 0.02% | -0.00pp | ₹18.89 cr |
| — | State Government of Andhra Pradesh IN1020250313 | SOV | 18,51,800 | — | 0.02% | -0.00pp | ₹18.31 cr |
| — | CYIENT DLM LTD INE055S01018 | Aerospace & Defense | 4,27,426 | — | 0.02% | +0.00pp | ₹17.98 cr |
| — | Entertainment Network (India) Ltd. INE265F01028 | Entertainment | 15,93,694 | — | 0.02% | -0.00pp | ₹17.39 cr |
| Reduced | Suprajit Engineering Ltd. INE399C01030 | Auto Components | 3,72,964 | -2,16,839 | 0.02% | -0.01pp | ₹17.04 cr |
| — | State Government of Odisha IN2720250082 | SOV | 15,82,000 | — | 0.02% | -0.00pp | ₹15.3 cr |
| — | Mankind Pharma Ltd ** INE634S07025 | CRISIL AA+ | 1,500 | — | 0.02% | -0.00pp | ₹14.99 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Units of Infrastructure Investment Trusts | 12,93,932 | — | 0.02% | -0.00pp | ₹14.36 cr |
| — | State Government of West Bengal IN3420240241 | SOV | 14,44,200 | — | 0.02% | -0.00pp | ₹13.86 cr |
| — | State Government of Haryana IN1620250192 | SOV | 14,00,000 | — | 0.02% | -0.00pp | ₹13.49 cr |
| — | State Government of Haryana IN1620250184 | SOV | 13,88,200 | — | 0.02% | -0.00pp | ₹13.43 cr |
| — | State Government of Uttar Pradesh IN3320250050 | SOV | 13,15,000 | — | 0.02% | -0.00pp | ₹12.71 cr |
| Reduced | West Coast Paper Mills Ltd. INE976A01021 | Paper, Forest & Jute Products | 2,55,388 | -1,13,685 | 0.01% | -0.01pp | ₹12.66 cr |
| — | Tyger Capital Private Ltd. ** INE01EQ07103 | CRISIL A+ | 1,250 | — | 0.01% | -0.00pp | ₹12.42 cr |
| — | Tyger Capital Private Ltd. ** INE01EQ07095 | CRISIL A+ | 1,250 | — | 0.01% | -0.00pp | ₹12.41 cr |
| Reduced | Affle India Ltd. INE00WC01027 | It - Services | 75,000 | -25,000 | 0.01% | -0.00pp | ₹10.97 cr |
| — | India Universal Trust AL2 ** INE1CBK15011 | CRISIL AAA(SO) | 91 | — | 0.01% | -0.01pp | ₹10.41 cr |
| Reduced | Bajaj Housing Finance Ltd. INE377Y01014 | Finance | 8,20,536 | -67,01,648 | 0.01% | -0.07pp | ₹6.97 cr |
| — | State Government of Maharashtra IN2220250319 | SOV | 6,55,800 | — | 0.01% | -0.00pp | ₹6.35 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 14,875 | -15,49,125 | 0.00% | -0.43pp | ₹3.37 cr |
| — | State Government of Uttar Pradesh IN3320250126 | SOV | 2,13,000 | — | 0.00% | — | ₹2.07 cr |
| Reduced | Government Securities IN0020250042 | SOV | 1,81,800 | -7,000 | 0.00% | — | ₹1.72 cr |
| — | India Universal Trust AL1 ** INE16J715019 | FITCH AAA(SO) | 155 | — | 0.00% | -0.01pp | ₹0.67 cr |
| — | TVS Motor Company Ltd. INE494B04019 | CARE A1+ | 39,46,696 | — | 0.00% | — | ₹4.08 cr |
| Exited | Wipro Ltd. INE075A01022 | It - Software | — | -1,32,18,739 | — | -0.32pp | — |
| Exited | Vedanta Ltd. INE205A01025 | Diversified Metals | — | -68,08,345 | — | -0.22pp | — |
| Exited | Dr Lal Pathlabs Ltd. INE600L01024 | Healthcare Services | — | -6,70,911 | — | -0.11pp | — |
| Exited | Star Health & Allied Insurance INE575P01011 | Insurance | — | -17,12,990 | — | -0.11pp | — |
| Exited | Container Corporation Of India Ltd. INE111A01025 | Transport Services | — | -12,18,464 | — | -0.07pp | — |
| Exited | Sumitomo Chemical India Ltd. INE258G01013 | Fertilizers & Agrochemicals | — | -9,28,397 | — | -0.05pp | — |
| Exited | Supreme Industries Ltd. INE195A01028 | Industrial Products | — | -47,170 | — | -0.02pp | — |
| Exited | State Government of Karnataka IN1920250256 | SOV | — | -22,56,300 | — | -0.03pp | — |
| Exited | Small Industries Development Bank Of India. ** INE556F08KH1 | CRISIL AAA | — | -13,000 | — | -0.16pp | — |
| Exited | NABARD ** INE261F08EA6 | CRISIL AAA | — | -7,500 | — | -0.09pp | — |
| Exited | Housing and Urban Development Corporation Ltd. INE031A08871 | ICRA AAA | — | -7,500 | — | -0.09pp | — |
| Exited | Export-Import Bank Of India ** INE514E16CP6 | CRISIL A1+ | — | -3,000 | — | -0.17pp | — |
| Exited | NABARD ** INE261F16AP5 | CRISIL A1+ | — | -3,000 | — | -0.17pp | — |
| Exited | Aditya Birla Housing Finance Ltd. ** INE831R14FU4 | CRISIL A1+ | — | -3,000 | — | -0.18pp | — |
| Exited | 364 Days Treasury Bills IN002025Z062 | SOV | — | -6,90,00,000 | — | -0.83pp | — |
Cash & other
| NTPC Ltd. (Covered call) $$ | 0.00% | ₹-0.35 cr |
| Bajaj Auto Ltd. (Covered call) $$ | 0.00% | ₹-0.46 cr |
| Tata Motors Passenger Vehicles Ltd. (Covered call) $$ | 0.00% | ₹-0.76 cr |
| Titan Company Ltd. (Covered call) $$ | 0.00% | ₹-1.07 cr |
| Asian Paints Ltd. (Covered call) $$ | 0.00% | ₹-1.08 cr |
| Interglobe Aviation Ltd. (Covered call) $$ | 0.00% | ₹-1.35 cr |
| Bajaj Auto Ltd. (Covered call) $$ | 0.00% | ₹-1.42 cr |
| NTPC Ltd. (Covered call) $$ | 0.00% | ₹-1.44 cr |
| Interglobe Aviation Ltd. (Covered call) $$ | 0.00% | ₹-1.63 cr |
| Larsen & Toubro Ltd. (Covered call) $$ | 0.00% | ₹-1.77 cr |
| Infosys Ltd. (Covered call) $$ | 0.00% | ₹-1.87 cr |
| Gold (995 Purity) ^ | 0.37% | ₹312 cr |
| Gold (995 Purity) ^ | 0.28% | ₹236 cr |
| TREPS | 7.15% | ₹6,015 cr |
| Cash Margin - Derivatives | 0.50% | ₹419 cr |
| Net Current Assets | -0.19% | ₹-158.12 cr |