ICICI Prudential ELSS Tax Saver Fund - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : ELSS

Fund House : ICICI Prudential Mutual Fund

Equity Holding : 98.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.03%

No of Stocks : 88 (Category Avg - 53.75) | Large Cap Investments : 64.14%| Mid Cap Investments : 9.52% | Small Cap Investments : 6.94% | Other : 17.42%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	88	53.75
Top 5 Stock Weight	31.25%	27.25%
Top 10 Stock Weight	52.55%	43.81%
Top 3 Sector Weight	36.45%	31.83%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	150955.28	93693.67
Holdings in large cap stocks	64.14%	39.39%
Holdings in mid cap stocks	9.52%	11.3%
Holdings in small cap stocks	6.94%	16.78%

Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
ICICI Bank Ltd.	Private sector bank	11262.8	7.59%	0.32%	9.88% (Apr 2025)	7.27% (Sep 2025)	83.72 L	5.94 L
HDFC Bank Ltd.	Private sector bank	10216.5	6.88%	0.06%	8.36% (Feb 2025)	6.82% (Sep 2025)	1.03 Cr	0.00
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	8632.7	5.82%	0.17%	5.82% (Oct 2025)	4.4% (Nov 2024)	51.06 L	0.00
Reliance Industries Ltd.	Refineries & marketing	8217.7	5.54%	0.31%	5.54% (Oct 2025)	3.2% (Dec 2024)	55.29 L	0.00
Axis Bank Ltd.	Private sector bank	8040.9	5.42%	0.20%	5.42% (Oct 2025)	4.05% (Jan 2025)	65.22 L	-1.30 L
Avenue Supermarts Ltd.	Diversified retail	6992.6	4.71%	-0.51%	5.66% (Aug 2025)	4.71% (Oct 2025)	16.84 L	0.00
Larsen & Toubro Ltd.	Civil construction	6605.4	4.45%	0.29%	4.45% (Oct 2025)	3.88% (Apr 2025)	16.39 L	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	6177.3	4.16%	-0.69%	5.57% (Jan 2025)	4.16% (Oct 2025)	3.82 L	-0.55 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	6053.4	4.08%	-0.09%	5.14% (Jan 2025)	4.08% (Oct 2025)	29.46 L	-2.51 L
National Thermal Power Corporation Ltd.	Power generation	5795	3.90%	-0.16%	4.06% (Sep 2025)	3% (Dec 2024)	1.72 Cr	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
ICICI Bank Ltd.	Private sector bank	20.73	11262.8	7.59%	0.32%	9.88% (Apr 2025)	7.27% (Sep 2025)	83.72 L	5.94 L	Large Cap	64.14
HDFC Bank Ltd.	Private sector bank	20.73	10216.5	6.88%	0.06%	8.36% (Feb 2025)	6.82% (Sep 2025)	1.03 Cr	0.00	Other	17.42
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	9.69	8632.7	5.82%	0.17%	5.82% (Oct 2025)	4.4% (Nov 2024)	51.06 L	0.00	Large Cap	64.14
Reliance Industries Ltd.	Refineries & marketing	6.03	8217.7	5.54%	0.31%	5.54% (Oct 2025)	3.2% (Dec 2024)	55.29 L	0.00	Large Cap	64.14
Axis Bank Ltd.	Private sector bank	20.73	8040.9	5.42%	0.20%	5.42% (Oct 2025)	4.05% (Jan 2025)	65.22 L	-1.30 L	Large Cap	64.14
Avenue Supermarts Ltd.	Diversified retail	5.38	6992.6	4.71%	-0.51%	5.66% (Aug 2025)	4.71% (Oct 2025)	16.84 L	0.00	Large Cap	64.14
Larsen & Toubro Ltd.	Civil construction	4.82	6605.4	4.45%	0.29%	4.45% (Oct 2025)	3.88% (Apr 2025)	16.39 L	0.00	Large Cap	64.14
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.64	6177.3	4.16%	-0.69%	5.57% (Jan 2025)	4.16% (Oct 2025)	3.82 L	-0.55 L	Large Cap	64.14
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.1	6053.4	4.08%	-0.09%	5.14% (Jan 2025)	4.08% (Oct 2025)	29.46 L	-2.51 L	Large Cap	64.14
National Thermal Power Corporation Ltd.	Power generation	4.18	5795	3.90%	-0.16%	4.06% (Sep 2025)	3% (Dec 2024)	1.72 Cr	0.00	Large Cap	64.14
TVS Motor Company Ltd.	2/3 wheelers	3.74	5499.4	3.70%	-0.03%	3.74% (Sep 2025)	2.48% (Dec 2024)	15.67 L	0.00	Mid Cap	9.52
Infosys Ltd.	Computers - software & consulting	3.99	3737.9	2.52%	-0.23%	3.82% (Nov 2024)	2.21% (May 2025)	25.22 L	-2.27 L	Large Cap	64.14
State Bank Of India	Public sector bank	2.05	3047.7	2.05%	0.09%	2.05% (Oct 2025)	1.43% (Jan 2025)	32.53 L	0.00	Large Cap	64.14
SBI Life Insurance Co Ltd.	Life insurance	2.67	2785.6	1.88%	-0.27%	2.83% (Apr 2025)	1.88% (Oct 2025)	14.24 L	-3.06 L	Large Cap	64.14
Ultratech Cement Ltd.	Cement & cement products	2.77	2753.3	1.85%	0.03%	1.97% (Mar 2025)	1.25% (Nov 2024)	2.30 L	15.16 k	Large Cap	64.14
Alkem Laboratories Ltd.	Pharmaceuticals	9.69	2752.1	1.85%	-0.17%	2.17% (Aug 2025)	1.66% (Jan 2025)	5.00 L	-0.37 L	Mid Cap	9.52
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	1.66	2469.9	1.66%	-0.05%	2.92% (Jan 2025)	1.57% (Aug 2025)	28.11 L	0.00	Other	17.42
Syngene International Ltd.	Healthcare research, analytics & technology	1.65	2451	1.65%	0.02%	2.21% (Nov 2024)	1.61% (Apr 2025)	37.70 L	0.00	Mid Cap	9.52
InterGlobe Aviation Ltd.	Airline	1.64	2428.2	1.64%	-0.04%	1.92% (Jun 2025)	0.61% (Nov 2024)	4.32 L	0.00	Large Cap	64.14
Eternal Ltd.	E-retail/ e-commerce	2.18	2299.3	1.55%	-0.16%	1.71% (Sep 2025)	1.02% (Mar 2025)	72.36 L	-3.52 L	Other	17.42
PVR Inox Ltd.	Film production, distribution & exhibition	1.44	2141.7	1.44%	0.12%	1.92% (Nov 2024)	1.17% (Jun 2025)	17.75 L	0.00	Small Cap	6.94
Inox Wind Ltd.	Heavy electrical equipment	1.28	1897.9	1.28%	0.09%	1.28% (Oct 2025)	0.9% (Feb 2025)	1.22 Cr	0.00	Small Cap	6.94
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.23	1823.5	1.23%	0.04%	1.32% (Mar 2025)	1.16% (Dec 2024)	71.40 L	0.00	Large Cap	64.14
Mahindra Lifespace Developers Ltd.	Residential, commercial projects	1.37	1725.5	1.16%	0.07%	1.16% (Oct 2025)	0.07% (May 2025)	44.72 L	0.00	Small Cap	6.94
Ambuja Cements Ltd.	Cement & cement products	2.77	1368.5	0.92%	-0.03%	1.08% (Mar 2025)	0.64% (Nov 2024)	24.20 L	0.00	Large Cap	64.14
TBO TEK Ltd.	Tour, travel related services	0.88	1306.6	0.88%	-0.05%	0.93% (Sep 2025)	0.19% (Nov 2024)	8.81 L	0.00	Other	17.42
Tata Consultancy Services Ltd.	Computers - software & consulting	3.99	1210.2	0.82%	0.23%	0.82% (Oct 2025)	0% (Nov 2024)	3.96 L	1.01 L	Large Cap	64.14
Star Health and Allied Insurance Co Ltd.	General insurance	1.23	1097.7	0.74%	0.05%	0.76% (Dec 2024)	0.58% (Mar 2025)	22.20 L	0.00	Other	17.42
Rural Electrification Corporation Limited	Financial institution	0.74	1096	0.74%	0.34%	0.74% (Oct 2025)	0% (Nov 2024)	29.24 L	13.73 L	Mid Cap	9.52
Chalet Hotels Ltd.	Hotels & resorts	1.28	1071.6	0.72%	0.04%	0.73% (Dec 2024)	0.6% (Jan 2025)	11.28 L	90.54 k	Other	17.42
Wockhardt Ltd.	Pharmaceuticals	9.69	1063.9	0.72%	-0.07%	1.02% (Jan 2025)	0.72% (Oct 2025)	8.30 L	84.56 k	Small Cap	6.94
Motherson Sumi Systems Ltd.	Auto components & equipments	1.46	1050.8	0.71%	-0.02%	0.73% (Sep 2025)	0.58% (Feb 2025)	99.70 L	0.00	Large Cap	64.14
PDS Ltd.	Trading - textile products	0.67	1000.4	0.67%	0.08%	0.9% (Dec 2024)	0.6% (Sep 2025)	27.02 L	0.00	Other	17.42
V-Mart Retail Ltd.	Diversified retail	5.38	992	0.67%	0.08%	0.99% (Dec 2024)	0.59% (Sep 2025)	11.96 L	0.00	Small Cap	6.94
Hindustan Unilever Ltd.	Diversified fmcg	1.26	887.3	0.60%	0.14%	0.6% (Oct 2025)	0.41% (Jun 2025)	3.60 L	95.54 k	Large Cap	64.14
HCL Technologies Limited	Computers - software & consulting	3.99	843	0.57%	0.04%	1.01% (Nov 2024)	0.53% (Sep 2025)	5.47 L	0.00	Large Cap	64.14
Schloss Bangalore Ltd.	Hotels & resorts	1.28	831.2	0.56%	0.10%	0.56% (Oct 2025)	0% (Nov 2024)	19.16 L	3.15 L	Other	17.42
Arvind Fashions Ltd.	Speciality retail	0.53	787.3	0.53%	-0.04%	0.85% (Nov 2024)	0.53% (Oct 2025)	15.66 L	0.00	Other	17.42
Shilpa Medicare Ltd.	Pharmaceuticals	9.69	729	0.49%	-0.05%	0.65% (Nov 2024)	0.47% (Apr 2025)	20.66 L	10.33 L	Small Cap	6.94
ICICI Lombard General Insurance Co Ltd.	General insurance	1.23	724.1	0.49%	-0.09%	0.88% (Jan 2025)	0.49% (Oct 2025)	3.63 L	-0.75 L	Large Cap	64.14
Aurobindo Pharma Ltd.	Pharmaceuticals	9.69	717.7	0.48%	0.01%	0.48% (Oct 2025)	0.28% (Feb 2025)	6.30 L	0.00	Large Cap	64.14
Pi Industries Ltd.	Pesticides & agrochemicals	0.48	716.5	0.48%	-0.01%	0.49% (Sep 2025)	0.04% (Dec 2024)	2.00 L	0.00	Mid Cap	9.52
Max Financial Services Ltd.	Life insurance	2.67	692.7	0.47%	-0.38%	1.7% (Apr 2025)	0.47% (Oct 2025)	4.48 L	-3.30 L	Mid Cap	9.52
Kotak Mahindra Bank Ltd.	Private sector bank	20.73	647.8	0.44%	0.01%	0.44% (Oct 2025)	0% (Nov 2024)	3.08 L	0.00	Large Cap	64.14
Sapphire Foods India Ltd.	Restaurants	0.55	619.4	0.42%	-0.02%	0.56% (Dec 2024)	0.42% (Oct 2025)	21.65 L	0.00	Other	17.42
Indusind Bank Ltd.	Private sector bank	20.73	598.7	0.40%	0.02%	0.45% (Jun 2025)	0.22% (Mar 2025)	7.53 L	0.00	Large Cap	64.14
Godavari Biorefineries Ltd.	Diversified fmcg	1.26	540.3	0.36%	0.01%	0.5% (Nov 2024)	0.22% (Mar 2025)	19.95 L	0.00	Other	17.42
Brainbees Solutions Ltd.	E-retail/ e-commerce	2.18	535.3	0.36%	-0.03%	0.39% (Sep 2025)	0.2% (Jul 2025)	15.36 L	0.00	Other	17.42
Bharat Petroleum Corporation Ltd.	Refineries & marketing	6.03	476.6	0.32%	0.01%	0.68% (Dec 2024)	0.29% (Aug 2025)	13.36 L	0.00	Large Cap	64.14
Sundram Fasteners Ltd.	Auto components & equipments	1.46	475.9	0.32%	-0.03%	0.41% (Nov 2024)	0.32% (Oct 2025)	5.01 L	0.00	Mid Cap	9.52
ITC Limited	Diversified fmcg	1.26	450.6	0.30%	-0.25%	0.78% (Dec 2024)	0.3% (Oct 2025)	10.72 L	-9.34 L	Large Cap	64.14
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.64	447.8	0.30%	0.00%	0.31% (Sep 2025)	0% (Nov 2024)	1.28 L	0.00	Large Cap	64.14
Siemens Energy India Ltd.	Power generation	4.18	421.7	0.28%	-0.03%	0.32% (Sep 2025)	0% (Nov 2024)	1.32 L	0.00	Other	17.42
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	2.18	398.8	0.27%	0.01%	0.55% (Apr 2025)	0.18% (Dec 2024)	16.08 L	0.00	Other	17.42
- Lupin Ltd.	Pharmaceuticals	9.69	392.7	0.26%	0.00%	0.3% (Feb 2025)	0% (Nov 2024)	2.00 L	0.00	Large Cap	64.14
- Vedanta Ltd.	Diversified metals	0.24	362.8	0.24%	0.01%	0.24% (Oct 2025)	0% (Nov 2024)	7.35 L	0.00	Large Cap	64.14
Astra Microwave Products Ltd.	Aerospace & defense	0.23	347.9	0.23%	0.03%	0.23% (Oct 2025)	0% (Nov 2024)	3.34 L	34.58 k	Small Cap	6.94
# Canara HSBC Life Insurance Co.Ltd.	Life insurance	2.67	321.4	0.22%	0.22%	0.22% (Oct 2025)	0% (Nov 2024)	27.62 L	27.62 L	Other	17.42
- Motherson Sumi Wiring India Ltd.	Auto components & equipments	1.46	298.4	0.20%	0.00%	0.2% (Oct 2025)	0% (Nov 2024)	63.21 L	0.00	Other	17.42
National Securities Depository Ltd.	Depositories, clearing houses and other intermediaries	0.2	297	0.20%	-0.01%	0.33% (Aug 2025)	0% (Nov 2024)	2.56 L	0.00	Other	17.42
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	4.64	267.5	0.18%	-0.02%	0.58% (Jun 2025)	0.18% (Oct 2025)	1.10 L	0.00	Other	17.42
Apollo Tyres Limited	Tyres & rubber products	0.18	266.2	0.18%	0.01%	0.18% (Oct 2025)	0.12% (Feb 2025)	5.31 L	0.00	Mid Cap	9.52
Updater Services Ltd.	Diversified commercial services	0.38	250.8	0.17%	-0.01%	0.32% (Nov 2024)	0.17% (Oct 2025)	10.60 L	0.00	Other	17.42
Indian Oil Corporation Ltd.	Refineries & marketing	6.03	248.9	0.17%	0.01%	0.17% (Oct 2025)	0% (Nov 2024)	15.00 L	0.00	Large Cap	64.14
- Techno Electric & Engineering Co. Ltd.	Civil construction	4.82	246.6	0.17%	-0.01%	0.2% (Jun 2025)	0.14% (Mar 2025)	1.87 L	0.00	Small Cap	6.94
Redtape Ltd.	Footwear	0.15	219.2	0.15%	-0.01%	0.25% (Dec 2024)	0.14% (Aug 2025)	15.96 L	0.00	Other	17.42
Power Mech Projects Ltd.	Civil construction	4.82	182.8	0.12%	-0.01%	0.18% (Jun 2025)	0.12% (Oct 2025)	73.21 k	0.00	Small Cap	6.94
- Varroc Engineering Ltd.	Auto components & equipments	1.46	169	0.11%	0.00%	0.12% (Dec 2024)	0.08% (Apr 2025)	2.76 L	0.00	Small Cap	6.94
Brigade Enterprises Ltd.	Residential, commercial projects	1.37	167	0.11%	0.03%	0.13% (Nov 2024)	0.09% (Sep 2025)	1.61 L	20.30 k	Small Cap	6.94
Teamlease Services Ltd.	Diversified commercial services	0.38	166	0.11%	-0.01%	0.15% (Feb 2025)	0% (Nov 2024)	98.84 k	0.00	Small Cap	6.94
- Tinna Rubber and Infrastructure Ltd.	Specialty chemicals	0.19	161.9	0.11%	0.00%	0.11% (Sep 2025)	0% (Nov 2024)	1.69 L	0.00	Small Cap	6.94
# DLF Ltd.	Residential, commercial projects	1.37	149.2	0.10%	0.10%	0.1% (Oct 2025)	0% (Nov 2024)	1.97 L	1.97 L	Large Cap	64.14
International Gemmological Institute India Pvt Ltd.	Diversified commercial services	0.38	148.8	0.10%	-0.01%	0.12% (Mar 2025)	0% (Nov 2024)	4.41 L	0.00	Other	17.42
# Westlife Development Ltd.	Restaurants	0.55	147.2	0.10%	0.10%	0.1% (Oct 2025)	0% (Nov 2024)	2.48 L	2.48 L	Small Cap	6.94
# ICICI Prudential Life Insurance Co Ltd.	Life insurance	2.67	147.1	0.10%	0.10%	0.1% (Oct 2025)	0% (Nov 2024)	2.49 L	2.49 L	Large Cap	64.14
- Inox India Ltd.	Engineering	0.1	143.9	0.10%	0.00%	0.1% (Jun 2025)	0.08% (Jan 2025)	1.21 L	0.00	Other	17.42
Sona BLW Precision Forgings Ltd.	Auto components & equipments	1.46	138.7	0.09%	0.01%	0.11% (May 2025)	0% (Nov 2024)	2.93 L	0.00	Other	17.42
- Tech Mahindra Ltd.	Computers - software & consulting	3.99	121.1	0.08%	0.00%	0.11% (Jan 2025)	0% (Nov 2024)	85.00 k	0.00	Large Cap	64.14
Aarti Industries Ltd.	Specialty chemicals	0.19	119.4	0.08%	0.06%	0.08% (Oct 2025)	0% (Nov 2024)	3.14 L	2.21 L	Mid Cap	9.52
- PNC Infratech Ltd.	Civil construction	4.82	112.2	0.08%	-0.01%	0.1% (Dec 2024)	0.07% (Mar 2025)	4.00 L	0.00	Small Cap	6.94
Zydus Lifesciences Ltd.	Pharmaceuticals	9.69	70.6	0.05%	-0.23%	0.64% (Jun 2025)	0% (Nov 2024)	72.46 k	-3.30 L	Mid Cap	9.52
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	3.74	63.3	0.04%	0.00%	0% (Nov 2025)	0% (Nov 2025)	62.69 L	0.00	Other	17.42
Barbeque-Nation Hospitality Ltd.	Restaurants	0.55	46.9	0.03%	-0.01%	0.08% (Nov 2024)	0.03% (Oct 2025)	2.30 L	0.00	Other	17.42
- Rolex Rings Private Ltd.	Auto components & equipments	1.46	39.7	0.03%	0.00%	0.04% (May 2025)	0.03% (Feb 2025)	3.25 L	3.25 L	Other	17.42
- Ganesha Ecosphere Ltd.	Other textile products	0.02	37.1	0.02%	0.00%	0.14% (Nov 2024)	0.02% (Sep 2025)	30.37 k	0.00	Small Cap	6.94
# Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	4.1	26.8	0.02%	0.02%	0.02% (Oct 2025)	0% (Nov 2024)	17.08 k	17.08 k	Other	17.42
- Gufic Biosciences Ltd.	Pharmaceuticals	9.69	24.1	0.02%	0.00%	0.02% (Jan 2025)	0.02% (Oct 2025)	74.01 k	0.00	Small Cap	6.94
# Tega Industries Ltd.	Industrial products	0.01	12	0.01%	0.01%	0.01% (Oct 2025)	0% (Nov 2024)	6.20 k	6.20 k	Other	17.42
Bajaj Finserv Ltd	Holding company		164	0.00%	-0.11%	-	-	-	-	Other	17.42

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Canara HSBC Life Insurance Co.Ltd.	Life insurance	321.4	0.22%	0.22%	0.22% (Oct 2025)	0% (Nov 2024)	27.62 L	2761780
# Westlife Development Ltd.	Restaurants	147.2	0.10%	0.10%	0.1% (Oct 2025)	0% (Nov 2024)	2.48 L	248094
# ICICI Prudential Life Insurance Co Ltd.	Life insurance	147.1	0.10%	0.10%	0.1% (Oct 2025)	0% (Nov 2024)	2.49 L	248872
# Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	26.8	0.02%	0.02%	0.02% (Oct 2025)	0% (Nov 2024)	17.08 k	17075
# DLF Ltd.	Residential, commercial projects	149.2	0.10%	0.10%	0.1% (Oct 2025)	0% (Nov 2024)	1.97 L	197336
# Tega Industries Ltd.	Industrial products	12	0.01%	0.01%	0.01% (Oct 2025)	0% (Nov 2024)	6.20 k	6200

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Bajaj Finserv Ltd	Holding company	164	0.00%	-0.11%	0.37% (Jun 2025)	0% (Nov 2024)	0.00	-81733

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
ICICI Bank Ltd.	7.59%	7.27%	7.58%	8.48%	8.44%	9.31%	9.88%	9.81%	9.37%	9.17%	9.18%	9.07%	8.93%
HDFC Bank Ltd.	6.88%	6.82%	6.86%	7.25%	7.06%	7.01%	7.05%	8.06%	8.36%	7.71%	7.61%	7.57%	7.25%
Sun Pharmaceutical Industries Ltd.	5.82%	5.64%	5.68%	5.81%	5.61%	5.62%	5.08%	4.89%	4.80%	4.73%	4.78%	4.40%	4.52%
Avenue Supermarts Ltd.	4.71%	5.22%	5.66%	5.06%	5.10%	4.80%	5.12%	5.37%	4.79%	5.30%	5.08%	4.96%	5.06%
Maruti Suzuki India Ltd.	4.16%	4.86%	5.19%	4.78%	4.62%	4.68%	4.89%	4.76%	4.92%	5.57%	4.80%	4.77%	4.73%
Axis Bank Ltd.	5.42%	5.22%	4.85%	4.93%	4.91%	4.98%	5.04%	4.49%	4.43%	4.05%	4.27%	4.44%	4.49%
Bharti Airtel Ltd.	4.08%	4.16%	4.21%	4.12%	4.25%	4.64%	4.34%	4.93%	4.99%	5.14%	5.06%	5.05%	4.96%
Larsen & Toubro Ltd.	4.45%	4.16%	4.11%	4.14%	4.10%	4.19%	3.88%	4.20%	4.07%	4.04%	4.00%	4.02%	3.88%
Reliance Industries Ltd.	5.54%	5.23%	4.91%	5.00%	3.98%	3.58%	3.73%	3.51%	3.53%	3.41%	3.20%	3.32%	3.39%
National Thermal Power Corporation Ltd.	3.90%	4.06%	3.85%	3.91%	3.85%	3.67%	3.67%	3.80%	3.38%	3.14%	3.00%	3.08%	3.42%
TVS Motor Company Ltd.	3.70%	3.74%	3.58%	3.05%	3.12%	3.03%	2.97%	2.78%	2.54%	2.64%	2.48%	2.49%	2.53%
Infosys Ltd.	2.52%	2.75%	2.34%	2.40%	2.32%	2.21%	2.26%	2.45%	2.82%	3.79%	3.79%	3.82%	3.70%
SBI Life Insurance Co Ltd.	1.88%	2.15%	2.18%	2.21%	2.27%	2.28%	2.83%	2.57%	2.54%	2.31%	2.12%	2.07%	2.31%
SBI Cards and Payment Services Ltd.	1.66%	1.71%	1.57%	1.58%	1.83%	1.80%	1.74%	2.21%	2.25%	2.92%	2.55%	2.62%	2.55%
Alkem Laboratories Ltd.	1.85%	2.02%	2.17%	2.05%	1.97%	1.85%	1.71%	1.69%	1.72%	1.66%	1.80%	1.73%	1.76%