Mutual Fund

Indian Indices

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77505.96
+ 5.39
(+ 0.01 %)
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23482.15
-26.25
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BSE 100LCTMC
8672.5
-0.33
(0.00 %)
BSE Auto
52428.15
+ 901.30
(+ 1.75 %)
BSE Bharat22
8177.69
-111.17
(-1.34 %)
BSE CPSE
3508.64
-113.32
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BSE DFRGI
1375.29
-1.42
(-0.10 %)
BSE DSI
965.77
-6.94
(-0.71 %)
BSE EVI
847.28
-15.33
(-1.78 %)
BSE Infra
565.55
-16.36
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BSE IPO
14868.49
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BSE LVI
1762.41
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BSE Metal
28144.69
-424.85
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42884.28
-212.17
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2061.7
-8.87
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BSE Oil&Gas
24992.51
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BSE PBI
17659.86
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BSE Power
6380.67
-172.62
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BSE Quality
1754.11
+ 8.39
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7414.74
+ 264.15
(+ 3.69 %)
BSE Sensex50
24608.56
-5.47
(-0.02 %)
BSE Smallcap
50099.8
+ 141.41
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BSE SME IPO
104628.61
-2022.91
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56221.53
-35.83
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59283.06
+ 1431.17
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62581.73
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BSE_FMCG
21152.76
+ 597.49
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41844.55
+ 41.98
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41460.81
-494.77
(-1.18 %)
BSE_PSU
17896.9
-495.03
(-2.69 %)
BSE100ESG
388.88
+ 0.57
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14872.1
-59.38
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10656.74
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(-0.08 %)
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12150.53
-41.87
(-0.34 %)
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10091.94
-8.35
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6400.62
+ 31.97
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11215.6
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33953.6
-9.06
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1920.58
-2.30
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BSEDollex30
7351.16
+ 8.17
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BSEINTERNECO
2672.57
+ 22.02
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BSENAT
24642.81
+ 16.14
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3546.11
-67.48
(-1.87 %)
BSESELECTBG
4036.11
-19.67
(-0.48 %)
BSESELIPO
4424.79
+ 17.09
(+ 0.39 %)
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31933.22
-1.73
(-0.01 %)
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31673.32
-0.12
(0.00 %)
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75964.9
+ 199.06
(+ 0.26 %)
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35427.07
-10.31
(-0.03 %)
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77995.68
+ 343.06
(+ 0.44 %)
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18980.73
-193.99
(-1.01 %)
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2049.7
+ 0.50
(+ 0.02 %)
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2945.08
+ 5.01
(+ 0.17 %)
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24056.65
+ 3.20
(+ 0.01 %)
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13056.7
-7.85
(-0.06 %)
CNX Auto
23305.45
+ 437.85
(+ 1.91 %)
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49506.95
-80.25
(-0.16 %)
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7981.6
-104.05
(-1.29 %)
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11464.95
+ 349.35
(+ 3.14 %)
CNX DOI
6100
-48.15
(-0.78 %)
CNX Energy
33172.6
-723.00
(-2.13 %)
CNX Fin
23170.25
-50.30
(-0.22 %)
CNX FMCG
58396.05
+ 1704.10
(+ 3.01 %)
CNX HighBeta
3383.7
-37.60
(-1.10 %)
CNX Infra
8254.35
-94.15
(-1.13 %)
CNX IT
42030.35
-632.40
(-1.48 %)
CNX LVI
24006.55
+ 210.15
(+ 0.88 %)
CNX Media
1615.1
+ 34.85
(+ 2.21 %)
CNX Metal
8298.5
-101.20
(-1.20 %)
CNX Midcap
53486.15
-226.05
(-0.42 %)
CNX MNC
27534.85
+ 71.45
(+ 0.26 %)
CNX Pharma
21334.8
-103.80
(-0.48 %)
CNX PSE
8995
-283.65
(-3.06 %)
CNX PSU Bank
6216.8
-100.50
(-1.59 %)
CNX Realty
952.5
+ 31.15
(+ 3.38 %)
CNX Shar 500
7062.1
+ 0.55
(+ 0.01 %)
CNX Smallcap
16979.75
+ 69.25
(+ 0.41 %)
CNX SSI
30648.65
-59.45
(-0.19 %)
CNX500
21581.75
+ 0.85
(+ 0.00 %)
CPSE
5954.6
-172.10
(-2.81 %)
LIX 15
6297.05
-12.05
(-0.19 %)
LIX15 Midcap
13202.85
-116.70
(-0.88 %)
N500MC502525
14994.7
+ 9.85
(+ 0.07 %)
N500MOM50
50250.05
+ 513.45
(+ 1.03 %)
N500MUCIFFTT
12953.9
-115.05
(-0.88 %)
N500MUCIMFTT
14050.3
+ 20.00
(+ 0.14 %)
NI 15
11901.8
+ 71.55
(+ 0.60 %)
NIF Mobility
19245.7
+ 265.80
(+ 1.40 %)
NIF100A30
17210.45
+ 97.50
(+ 0.57 %)
NIF200A30
23351.3
-44.10
(-0.19 %)
NIF200MOME30
29621
+ 92.45
(+ 0.31 %)
NIF500LMSECW
16511.9
+ 13.85
(+ 0.08 %)
NIF500VAL50
12945.65
-236.60
(-1.79 %)
NIFALV30
26191.05
+ 75.85
(+ 0.29 %)
NIFAQLV30
22046.8
+ 99.85
(+ 0.45 %)
NIFAQVLV30
19935.95
-25.45
(-0.13 %)
NIFCOREHOUSE
15374.65
+ 130.95
(+ 0.86 %)
NIFEVNAA
2893.35
+ 29.75
(+ 1.04 %)
NIFFINSEREXB
25073.05
-128.55
(-0.51 %)
NIFFS2550
24837.35
-132.80
(-0.53 %)
NIFINDIADIGI
9075.75
-12.00
(-0.13 %)
NIFINDIAMANU
13273.35
-32.15
(-0.24 %)
NIFMC150M50
56888
-256.40
(-0.45 %)
NIFMC150Q50
22950.25
-140.75
(-0.61 %)
NIFMCSELECT
11864.6
-66.25
(-0.56 %)
NIFMICCAP250
22790.45
+ 56.85
(+ 0.25 %)
NIFMIDSMLFS
15082.25
-84.70
(-0.56 %)
NIFMIDSMLHC
40424.1
+ 209.55
(+ 0.52 %)
NIFMIDSMLITT
10282.75
+ 10.15
(+ 0.10 %)
NIFMSINDCONS
19078.5
+ 554.05
(+ 2.99 %)
NIFNONCYCSMR
15863.4
+ 489.35
(+ 3.18 %)
NIFQLV30
17132.45
+ 222.35
(+ 1.31 %)
NIFSC250Q50
25721.45
+ 235.70
(+ 0.92 %)
NIFTOP15EW
9817.55
+ 59.45
(+ 0.61 %)
NIFTOP20EW
8873.1
+ 45.30
(+ 0.51 %)
NIFTOTALMAR
12158.15
+ 1.60
(+ 0.01 %)
Nifty CD
38704.1
+ 1113.00
(+ 2.96 %)
Nifty CM
3467.95
+ 28.85
(+ 0.84 %)
NIFTY DEF
6197.95
-196.20
(-3.07 %)
Nifty Health
13775.35
-12.75
(-0.09 %)
Nifty IPO
2001.75
+ 11.55
(+ 0.58 %)
Nifty LMC250
15064.4
-27.90
(-0.18 %)
Nifty MCap50
14925.65
-22.45
(-0.15 %)
Nifty MSC400
18419.4
-3.70
(-0.02 %)
NIFTY OILGAS
10438.2
-149.90
(-1.42 %)
Nifty PBI
24425.5
+ 39.50
(+ 0.16 %)
Nifty Rural
14084.6
+ 101.50
(+ 0.73 %)
Nifty SCap50
8141.2
+ 91.85
(+ 1.14 %)
Nifty TG25
15897.05
+ 218.60
(+ 1.39 %)
Nifty TL
21790.55
+ 419.55
(+ 1.96 %)
Nifty100 EWI
30454.55
-18.85
(-0.06 %)
Nifty100LV30
19344.4
+ 61.10
(+ 0.32 %)
Nifty200Q30
20507.2
+ 32.15
(+ 0.16 %)
Nifty50 EWI
29407.35
-22.60
(-0.08 %)
NIFTY500EW
13257.75
+ 10.50
(+ 0.08 %)
NiftyAlpha50
49416.05
-546.60
(-1.09 %)
NiftyHousing
10488.4
-72.15
(-0.68 %)
NiftyMCap150
19773.4
-77.55
(-0.39 %)
NiftySCap250
15955.45
+ 104.40
(+ 0.66 %)
NIFTYTOP10EW
9237.4
-15.40
(-0.17 %)
NiftyTourism
8715.95
+ 263.60
(+ 3.12 %)
NMSC400MQ100
46051.85
-145.10
(-0.31 %)
NSC250MQ100
44136.05
+ 489.05
(+ 1.12 %)
NSEMID
63503.1
+ 375.75
(+ 0.60 %)
NSEQuality30
5550.25
+ 24.30
(+ 0.44 %)
NV 20
13156.5
-65.30
(-0.49 %)

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PORTFOLIO COMPOSITION

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ICICI Prudential Equity - Arbitrage Fund

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(31/01/2025)	33.3715

Percentage Returns
1 Month Ago	0.65%
3 Months Ago	1.8%
1 Year Ago	7.41%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	1188.28	4.88
Bharti Airtel Ltd.	Telecom Services	588.34	2.41
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	502.08	2.06
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	490.19	2.01
HDFC Bank Ltd.	Finance - Banks - Private Sector	484.02	1.99
Tata Motors Ltd.	Auto - LCVs/HCVs	483.13	1.98
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	467.30	1.92
Adani Enterprises Ltd.	Trading & Distributors	429.97	1.76
Tata Consultancy Services Ltd.	IT Consulting & Software	421.57	1.73
Vedanta Ltd.	Mining/Minerals	419.47	1.72
Bank Of Baroda	Finance - Banks - Public Sector	396.62	1.63
Axis Bank Ltd.	Finance - Banks - Private Sector	359.20	1.47
Hindustan Aeronautics Ltd.	Aerospace & Defense	350.92	1.44
Infosys Ltd.	IT Consulting & Software	347.72	1.43
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	319.74	1.31
Bharat Electronics Ltd.	Aerospace & Defense	311.13	1.28
NTPC Ltd.	Power - Generation/Distribution	296.26	1.22
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	280.89	1.15
ITC Ltd.	Cigarettes & Tobacco Products	252.81	1.04
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	247.25	1.01
Gmr Airports Ltd.	Airport & Airport Services	227.98	0.94
IndusInd Bank Ltd.	Finance - Banks - Private Sector	224.34	0.92
Jindal Steel & Power Ltd.	Steel - Sponge Iron	215.28	0.88
Vodafone Idea Ltd.	Telecom Services	210.44	0.86
Hindustan Unilever Ltd.	Personal Care	207.18	0.85
DLF Ltd.	Realty	198.24	0.81
Cipla Ltd.	Pharmaceuticals	180.14	0.74
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	174.83	0.72
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	168.48	0.69
Polycab India Ltd.	Cables - Power/Others	165.08	0.68
ICICI Bank Ltd.	Finance - Banks - Private Sector	159.87	0.66
Interglobe Aviation Ltd.	Airlines	156.37	0.64
Indus Towers Ltd.	Telecom Equipment	153.05	0.63
State Bank Of India	Finance - Banks - Public Sector	148.58	0.61
Hindalco Industries Ltd.	Aluminium	147.77	0.61
Punjab National Bank	Finance - Banks - Public Sector	146.03	0.60
Ambuja Cements Ltd.	Cement	145.58	0.60
Aurobindo Pharma Ltd.	Pharmaceuticals	129.55	0.53
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	128.88	0.53
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	128.10	0.53
Tata Power Company Ltd.	Power - Generation/Distribution	128.04	0.53
Britannia Industries Ltd.	Food Processing & Packaging	127.88	0.52
Page Industries Ltd.	Textiles - Readymade Apparels	126.22	0.52
Grasim Industries Ltd.	Cement	121.59	0.50
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	116.51	0.48
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	111.98	0.46
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	110.17	0.45
Trent Ltd.	Retail - Apparel/Accessories	109.70	0.45
Godrej Properties Ltd.	Realty	109.53	0.45
Coal India Ltd.	Mining/Minerals	107.01	0.44
Ultratech Cement Ltd.	Cement	105.87	0.43
Aditya Birla Capital Ltd.	Finance & Investments	103.85	0.43
LIC Housing Finance Ltd.	Finance - Housing	103.52	0.42
Biocon Ltd.	Pharmaceuticals	103.39	0.42
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	100.95	0.41
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	100.47	0.41
Bharat Heavy Electricals Ltd.	Engineering - Heavy	100.44	0.41
Jio Financial Services Ltd	Non-Banking Financial Company (NBFC)	99.61	0.41
Titan Company Ltd.	Gems, Jewellery & Precious Metals	99.57	0.41
Central Depository Services (India) Ltd.	Services - Others	97.68	0.40
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	97.50	0.40
Steel Authority Of India Ltd.	Iron & Steel	94.40	0.39
Bandhan Bank Ltd.	Finance - Banks - Private Sector	94.24	0.39
Aditya Birla Fashion and Retail Ltd.	Retail - Apparel/Accessories	89.75	0.37
Colgate - Palmolive (India) Ltd.	Personal Care	86.46	0.35
Lupin Ltd.	Pharmaceuticals	85.00	0.35
Zydus Lifesciences Ltd.	Pharmaceuticals	84.30	0.35
Canara Bank	Finance - Banks - Public Sector	81.50	0.33
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	75.02	0.31
Bharat Forge Ltd.	Forgings	72.45	0.30
Dixon Technologies (India) Ltd.	Consumer Electronics	71.21	0.29
Bharat Petroleum Corporation Ltd.	Refineries	69.91	0.29
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	69.27	0.28
Bajaj Finserv Ltd.	Holding Company	69.15	0.28
National Aluminium Company Ltd.	Aluminium	66.53	0.27
City Union Bank Ltd.	Finance - Banks - Private Sector	65.83	0.27
Marico Ltd.	Edible Oils & Solvent Extraction	63.69	0.26
Multi Commodity Exchange Of India Ltd.	Exchange Platform	63.40	0.26
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	62.62	0.26
Tata Steel Ltd.	Iron & Steel	62.18	0.26
SBI Life Insurance Company Ltd.	Finance - Life Insurance	61.89	0.25
One 97 Communications Ltd	Financial Technologies (Fintech)	61.66	0.25
Hindustan Copper Ltd.	Copper/Copper Alloys Products	58.74	0.24
Granules India Ltd.	Pharmaceuticals	56.68	0.23
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	55.96	0.23
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	54.62	0.22
Exide Industries Ltd.	Auto Ancl - Batteries	53.69	0.22
Larsen & Toubro Infotech Ltd.	IT Consulting & Software	52.70	0.22
Indian Energy Exchange Ltd.	Exchange Platform	52.22	0.21
Zomato Ltd.	E-Commerce/E-Retail	48.83	0.20
NMDC Ltd.	Mining/Minerals	46.99	0.19
Havells India Ltd.	Consumer Electronics	46.90	0.19
HCL Technologies Ltd.	IT Consulting & Software	46.57	0.19
Tata Consumer Products Ltd.	Tea & Coffee	46.34	0.19
Persistent Systems Ltd.	IT Consulting & Software	45.98	0.19
Tata Communications Ltd.	Telecom Services	44.37	0.18
Laurus Labs Ltd.	Pharmaceuticals	43.55	0.18
Aarti Industries Ltd.	Chemicals - Speciality	42.81	0.18
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	42.43	0.17
GAIL (India) Ltd.	Gas Transmission/Marketing	41.56	0.17
Divi's Laboratories Ltd.	Pharmaceuticals	41.47	0.17
ACC Ltd.	Cement	41.38	0.17
Metropolis Healthcare Ltd.	Hospitals & Medical Services	41.37	0.17
HFCL Ltd.	Telecom Equipment	41.37	0.17
Birlasoft Ltd.	IT Consulting & Software	41.13	0.17
Godrej Consumer Products Ltd.	Personal Care	40.31	0.17
Chambal Fertilisers & Chemicals Ltd.	Fertilisers	39.14	0.16
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	38.96	0.16
UPL Ltd.	Agro Chemicals/Pesticides	38.15	0.16
Tech Mahindra Ltd.	IT Consulting & Software	38.08	0.16
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	35.09	0.14
Max Financial Services Ltd.	Finance - Life Insurance	34.93	0.14
COFORGE Ltd.	IT Consulting & Software	34.21	0.14
United Spirits Ltd.	Beverages & Distilleries	33.68	0.14
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	33.60	0.14
Varun Beverages Ltd.	Non-Alcoholic Beverages	31.62	0.13
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	31.37	0.13
Housing & Urban Development Corporation Ltd.	Finance - Term Lending Institutions	30.00	0.12
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	28.37	0.12
Pidilite Industries Ltd.	Chemicals - Speciality	25.78	0.11
MRF Ltd.	Tyres & Tubes	25.54	0.10
Wipro Ltd.	IT Consulting & Software	24.63	0.10
Alkem Laboratories Ltd.	Pharmaceuticals	24.39	0.10
JSW Steel Ltd.	Iron & Steel	22.76	0.09
The Federal Bank Ltd.	Finance - Banks - Private Sector	22.60	0.09
SRF Ltd.	Chemicals - Others	20.14	0.08
Nestle India Ltd.	Food Processing & Packaging	19.53	0.08
Life Insurance Corporation of India	Finance - Life Insurance	19.44	0.08
Angel One Ltd.	Finance & Investments	17.88	0.07
Syngene International Ltd.	Medical Research Services	17.00	0.07
BSE Ltd.	Exchange Platform	15.64	0.06
Yes Bank Ltd.	Finance - Banks - Private Sector	15.64	0.06
Mahanagar Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	15.62	0.06
Dabur India Ltd.	Personal Care	15.53	0.06
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	14.54	0.06
Hindustan Petroleum Corporation Ltd.	Refineries	14.49	0.06
Asian Paints Ltd.	Paints/Varnishes	14.28	0.06
Piramal Enterprises Ltd.	Non-Banking Financial Company (NBFC)	14.17	0.06
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	14.13	0.06
PI Industries Ltd.	Agro Chemicals/Pesticides	13.68	0.06
Cyient Ltd.	IT Consulting & Software	12.46	0.05
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	10.03	0.04
Union Bank Of India	Finance - Banks - Public Sector	10.01	0.04
Astral Ltd.	Plastics - Pipes & Fittings	9.34	0.04
Cummins India Ltd.	Engines	9.18	0.04
ABB India Ltd.	Electric Equipment - General	8.64	0.04
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	8.58	0.04
Escorts Kubota Ltd	Auto - Tractors	8.55	0.04
Indian Oil Corporation Ltd.	Refineries	7.65	0.03
Computer Age Management Services Ltd.	Finance & Investments	6.98	0.03
Tube Investments of India Ltd.	Cycles & Accessories	6.76	0.03
Atul Ltd.	Agro Chemicals/Pesticides	6.47	0.03
Macrotech Developers Ltd.	Realty	6.44	0.03
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	5.54	0.02
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	5.50	0.02
L&T Technology Services Ltd.	IT Enabled Services	5.45	0.02
Avenue Supermarts Ltd.	Retail - Departmental Stores	4.70	0.02
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	3.29	0.01
Info Edge (India) Ltd.	Internet & Catalogue Retail	3.25	0.01
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	3.18	0.01
Navin Fluorine International Ltd.	Chemicals - Others	2.73	0.01
Mphasis Ltd.	IT Consulting & Software	1.96	0.01
Siemens Ltd.	Instrumentation & Process Control	1.23	0.01
Sona Blw Precision Forgings Ltd.	Forgings	1.11	0.00
MAX Healthcare Institute Ltd	Hospitals & Medical Services	1.01	0.00
NHPC Ltd.	Power - Generation/Distribution	0.98	0.00
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	0.59	0.00
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	0.56	0.00
PB Fintech Ltd.	Financial Technologies (Fintech)	0.41	0.00
CESC Ltd.	Power - Generation/Distribution	0.33	0.00
KPIT Technologies Ltd	IT Consulting & Software	0.29	0.00
NCC Ltd.	Construction, Contracting & Engineering	0.19	0.00
JSW Energy Ltd	Power - Generation/Distribution	0.14	0.00
PVR INOX Ltd.	Entertainment & Media	0.11	0.00
Equity
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	0.07	0.00
CBLO/Reverse Repo
Reverse Repo		475.00	1.95
Canara Bank	Finance - Banks - Public Sector	247.15	1.01
Certificate of Deposits
Export-Import Bank Of India		246.02	1.01
Certificate Of Deposits
NABARD	Finance - Banks - Public Sector	197.98	0.81
Indian Bank	Finance - Banks - Public Sector	197.22	0.81
HDFC Bank Ltd.	Finance - Banks - Private Sector	173.01	0.71
Small Industries Development Bank Of India.		148.32	0.61
IndusInd Bank Ltd.	Finance - Banks - Private Sector	147.87	0.61
Union Bank Of India	Finance - Banks - Public Sector	147.70	0.61
Punjab National Bank	Finance - Banks - Public Sector	133.16	0.55
HDFC Bank Ltd.	Finance - Banks - Private Sector	125.00	0.51
Small Industries Development Bank Of India.		99.27	0.41
HDFC Bank Ltd.	Finance - Banks - Private Sector	98.63	0.40
Union Bank Of India	Finance - Banks - Public Sector	98.51	0.40
Punjab National Bank	Finance - Banks - Public Sector	84.49	0.35
NABARD	Finance - Banks - Public Sector	74.76	0.31
Punjab National Bank	Finance - Banks - Public Sector	74.45	0.31
HDFC Bank Ltd.	Finance - Banks - Private Sector	74.06	0.30
Bank Of Baroda	Finance - Banks - Public Sector	49.63	0.20
Punjab National Bank	Finance - Banks - Public Sector	49.46	0.20
Bank Of Baroda	Finance - Banks - Public Sector	49.33	0.20
Certificate of Deposits
Punjab National Bank	Finance - Banks - Public Sector	24.82	0.10
Current Assets
Net Current Assets		-484.27	-1.97
ICICI Prudential Money Market fund - Direct Plan - Growth Option		2757.72	11.32
Mutual Fund Units
ICICI Prudential Savings Fund - Direct - Growth		871.40	3.58
Non Convertible Debentures
8.52 IDFC First Bank Ltd.		25.00	0.10
182 Days Treasury Bills		24.84	0.10
Treasury Bill
364 Days Treasury Bills		4.97	0.02
TREPS		152.73	0.63
	Total	24369.11	99.99

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION