ICICI Prudential Exports and Services Fund - Growth

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.

Fund House : ICICI Prudential Mutual Fund

Portfolio Turnover Ratio : 81.00%. Category average turnover ratio is 153.01%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 96.70% | F&O Holdings : -0.01%| Foreign Equity Holdings : 0.00%| Total : 96.69%

No of Stocks : 68 (Category Avg - 44.44) | Large Cap Investments : 57.19%| Mid Cap Investments : 6.71% | Small Cap Investments : 5.04% | Other : 27.74%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	68	43.41
Top 5 Stock Weight	32.7%	32.46%
Top 10 Stock Weight	50.85%	49.59%
Top 3 Sector Weight	38.26%	43.5%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	169757.91	72450.77
Holdings in large cap stocks	57.19%	37.14%
Holdings in mid cap stocks	6.71%	14.47%
Holdings in small cap stocks	5.04%	13.1%

Category - Sectoral/Thematic

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
Infosys Ltd.	Computers - software & consulting	1248.2	8.79%	-0.05%	8.83% (Sep 2025)	3.73% (Nov 2024)	8.42 L	0.00
Reliance Industries Ltd.	Refineries & marketing	969.3	6.82%	0.35%	6.82% (Oct 2025)	5.65% (Jan 2025)	6.52 L	0.00
ICICI Bank Ltd.	Private sector bank	928.1	6.53%	-0.23%	8.36% (Apr 2025)	6.53% (Oct 2025)	6.90 L	0.00
HDFC Bank Ltd.	Private sector bank	843	5.93%	0.69%	6.24% (Mar 2025)	4.46% (Aug 2025)	8.54 L	96.00 k
National Thermal Power Corporation Ltd.	Power generation	657.2	4.63%	-0.21%	5.47% (Mar 2025)	3.72% (Dec 2024)	19.50 L	0.00
Larsen & Toubro Ltd.	Civil construction	652.5	4.59%	0.28%	4.59% (Oct 2025)	2.56% (Nov 2024)	1.62 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	567.1	3.99%	-0.82%	5.54% (Feb 2025)	2.3% (Apr 2025)	2.76 L	-0.76 L
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	523.9	3.69%	0.09%	3.69% (Oct 2025)	3.17% (Jan 2025)	3.10 L	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	428.2	3.01%	0.07%	3.15% (Aug 2025)	0% (Nov 2024)	1.40 L	0.00
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	408.4	2.87%	-0.16%	5.78% (Dec 2024)	2.87% (Oct 2025)	3.41 L	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
Infosys Ltd.	Computers - software & consulting	13.78	1248.2	8.79%	-0.05%	8.83% (Sep 2025)	3.73% (Nov 2024)	8.42 L	0.00	Large Cap	57.19
Reliance Industries Ltd.	Refineries & marketing	6.82	969.3	6.82%	0.35%	6.82% (Oct 2025)	5.65% (Jan 2025)	6.52 L	0.00	Large Cap	57.19
ICICI Bank Ltd.	Private sector bank	14.35	928.1	6.53%	-0.23%	8.36% (Apr 2025)	6.53% (Oct 2025)	6.90 L	0.00	Large Cap	57.19
HDFC Bank Ltd.	Private sector bank	14.35	843	5.93%	0.69%	6.24% (Mar 2025)	4.46% (Aug 2025)	8.54 L	96.00 k	Other	27.74
National Thermal Power Corporation Ltd.	Power generation	4.63	657.2	4.63%	-0.21%	5.47% (Mar 2025)	3.72% (Dec 2024)	19.50 L	0.00	Large Cap	57.19
Larsen & Toubro Ltd.	Civil construction	7.11	652.5	4.59%	0.28%	4.59% (Oct 2025)	2.56% (Nov 2024)	1.62 L	0.00	Large Cap	57.19
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.99	567.1	3.99%	-0.82%	5.54% (Feb 2025)	2.3% (Apr 2025)	2.76 L	-0.76 L	Large Cap	57.19
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	10.13	523.9	3.69%	0.09%	3.69% (Oct 2025)	3.17% (Jan 2025)	3.10 L	0.00	Large Cap	57.19
Tata Consultancy Services Ltd.	Computers - software & consulting	13.78	428.2	3.01%	0.07%	3.15% (Aug 2025)	0% (Nov 2024)	1.40 L	0.00	Large Cap	57.19
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	10.13	408.4	2.87%	-0.16%	5.78% (Dec 2024)	2.87% (Oct 2025)	3.41 L	0.00	Other	27.74
State Bank Of India	Public sector bank	2.74	388.8	2.74%	0.10%	5.53% (Mar 2025)	2.63% (Sep 2025)	4.15 L	0.00	Large Cap	57.19
AIA Engineering Ltd.	Castings & forgings	1.96	277.9	1.96%	0.06%	2.14% (May 2025)	1.81% (Apr 2025)	85.50 k	0.00	Mid Cap	6.71
Lupin Ltd.	Pharmaceuticals	10.13	264.5	1.86%	-0.01%	1.87% (Sep 2025)	0% (Nov 2024)	1.35 L	0.00	Large Cap	57.19
SBI Life Insurance Co Ltd.	Life insurance	6.88	258.2	1.82%	0.10%	2.36% (Apr 2025)	1.5% (Jun 2025)	1.32 L	0.00	Large Cap	57.19
HDFC Life Insurance Company Ltd.	Life insurance	6.88	212.1	1.49%	-0.10%	3.15% (Mar 2025)	1.49% (Oct 2025)	2.90 L	0.00	Large Cap	57.19
Life Insurance Corporation Of India	Life insurance	6.88	211.3	1.49%	-0.06%	1.76% (May 2025)	1.09% (Feb 2025)	2.36 L	0.00	Other	27.74
Travel Food Services Ltd.	Restaurants	1.41	199.7	1.41%	0.00%	1.41% (Oct 2025)	0% (Nov 2024)	1.51 L	5.61 k	Other	27.74
360 ONE WAM Ltd.	Other financial services	1.37	194.6	1.37%	0.26%	1.37% (Oct 2025)	0% (Nov 2024)	1.80 L	31.40 k	Other	27.74
# Rubicon Research Ltd.	Pharmaceuticals	10.13	191.2	1.35%	1.35%	1.35% (Oct 2025)	0% (Nov 2024)	3.09 L	3.09 L	Other	27.74
Avenue Supermarts Ltd.	Diversified retail	1.25	177.6	1.25%	-0.14%	2.94% (Mar 2025)	1.25% (Oct 2025)	42.75 k	0.00	Large Cap	57.19
# Canara Robeco Asset Management Company Ltd.	Asset management company	1.1	156.5	1.10%	1.10%	1.1% (Oct 2025)	0% (Nov 2024)	4.94 L	4.94 L	Other	27.74
Pi Industries Ltd.	Pesticides & agrochemicals	1.08	153.3	1.08%	-0.02%	1.51% (May 2025)	0% (Nov 2024)	42.86 k	0.00	Mid Cap	6.71
ICICI Prudential Life Insurance Co Ltd.	Life insurance	6.88	150.9	1.06%	-0.04%	1.21% (May 2025)	0% (Nov 2024)	2.55 L	0.00	Large Cap	57.19
Phoenix Mills Ltd.	Residential, commercial projects	1.06	150.6	1.06%	0.05%	1.06% (Oct 2025)	0% (Nov 2024)	89.49 k	0.00	Small Cap	5.04
# Rainbow Childrens Medicare Ltd.	Hospital	2.02	147.9	1.04%	1.04%	1.04% (Oct 2025)	0% (Nov 2024)	1.08 L	1.08 L	Other	27.74
Axis Bank Ltd.	Private sector bank	14.35	145.6	1.02%	-1.16%	7.51% (Nov 2024)	1.02% (Oct 2025)	1.18 L	-1.48 L	Large Cap	57.19
# Canara HSBC Life Insurance Co.Ltd.	Life insurance	6.88	145.3	1.02%	1.02%	1.02% (Oct 2025)	0% (Nov 2024)	12.49 L	12.49 L	Other	27.74
Info Edge (India) Ltd.	Internet & catalogue retail	1.02	144.9	1.02%	0.12%	1.13% (Mar 2025)	0% (Nov 2024)	1.05 L	10.50 k	Other	27.74
PNC Infratech Ltd.	Civil construction	7.11	144.2	1.01%	-0.08%	1.15% (Jul 2025)	0.36% (Mar 2025)	5.14 L	0.00	Small Cap	5.04
Oil India Ltd.	Oil exploration & production	0.97	137.4	0.97%	0.67%	0.97% (Oct 2025)	0% (Nov 2024)	3.17 L	2.17 L	Mid Cap	6.71
- Syngene International Ltd.	Healthcare research, analytics & technology	0.95	135.6	0.95%	0.01%	1.25% (Dec 2024)	0.93% (Jun 2025)	2.09 L	0.00	Mid Cap	6.71
Medi Assist Healthcare Services Ltd.	Healthcare service provider	1.14	132.4	0.93%	0.05%	0.93% (Oct 2025)	0.52% (Apr 2025)	2.33 L	0.00	Other	27.74
Bajaj Finserv Ltd	Holding company	0.89	125.9	0.89%	-1.34%	4.24% (Dec 2024)	0.89% (Oct 2025)	60.30 k	-0.92 L	Other	27.74
Star Health and Allied Insurance Co Ltd.	General insurance	1.3	122	0.86%	0.06%	0.86% (Oct 2025)	0.66% (Mar 2025)	2.47 L	0.00	Other	27.74
- Adani Ports And Special Economic Zone Ltd.	Port & port services	0.82	117	0.82%	0.00%	1.33% (Dec 2024)	0.77% (Aug 2025)	80.60 k	0.00	Large Cap	57.19
HCL Technologies Limited	Computers - software & consulting	13.78	116.1	0.82%	0.06%	1.73% (Nov 2024)	0.67% (May 2025)	75.30 k	0.00	Large Cap	57.19
Rural Electrification Corporation Limited	Financial institution	0.79	112.5	0.79%	-0.02%	0.85% (Jul 2025)	0% (Nov 2024)	3.00 L	0.00	Mid Cap	6.71
National Securities Depository Ltd.	Depositories, clearing houses and other intermediaries	0.78	111.5	0.78%	-0.10%	1.75% (Aug 2025)	0% (Nov 2024)	96.25 k	-4.29 k	Other	27.74
Zensar Technologies Ltd.	Computers - software & consulting	13.78	108.5	0.76%	0.11%	0.76% (Oct 2025)	0% (Nov 2024)	1.36 L	18.13 k	Small Cap	5.04
Apollo Hospitals Enterprises Ltd.	Hospital	2.02	101.7	0.72%	0.00%	0.81% (Jul 2025)	0.7% (Feb 2025)	13.24 k	0.00	Mid Cap	6.71
Indusind Bank Ltd.	Private sector bank	14.35	95	0.67%	0.03%	2.09% (Feb 2025)	0.64% (Sep 2025)	1.19 L	0.00	Large Cap	57.19
Vinati Organics Ltd.	Specialty chemicals	0.66	93.5	0.66%	-0.02%	0.68% (Sep 2025)	0% (Nov 2024)	56.60 k	2.60 k	Other	27.74
Mahindra Holidays & Resorts India Ltd.	Hotels & resorts	0.63	89	0.63%	-0.07%	0.69% (Sep 2025)	0% (Nov 2024)	2.71 L	0.00	Small Cap	5.04
Laxmi Dental Ltd.	Medical equipment & supplies	0.62	88.4	0.62%	-0.04%	0.67% (Sep 2025)	0% (Nov 2024)	2.81 L	0.00	Other	27.74
Brainbees Solutions Ltd.	E-retail/ e-commerce	1.16	87.7	0.62%	0.12%	0.62% (Oct 2025)	0% (Nov 2024)	2.52 L	64.06 k	Other	27.74
InterGlobe Aviation Ltd.	Airline	0.55	78.2	0.55%	-0.02%	0.57% (Sep 2025)	0% (Nov 2024)	13.91 k	0.00	Large Cap	57.19
Urban Company Ltd.	E-retail/ e-commerce	1.16	76.6	0.54%	-0.64%	1.18% (Sep 2025)	0% (Nov 2024)	4.85 L	-4.85 L	Other	27.74
IRB Infrastructure Developers Ltd.	Civil construction	7.11	71.9	0.51%	0.03%	0.59% (May 2025)	0% (Nov 2024)	16.06 L	0.00	Other	27.74
- Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.51	71.9	0.51%	0.00%	0.55% (Jun 2025)	0% (Nov 2024)	1.00 L	0.00	Other	27.74
KNR Constructions	Civil construction	7.11	71.8	0.51%	-0.07%	0.57% (Sep 2025)	0% (Nov 2024)	3.96 L	0.00	Small Cap	5.04
# Techno Electric & Engineering Co. Ltd.	Civil construction	7.11	69.9	0.49%	0.49%	0.49% (Oct 2025)	0% (Nov 2024)	53.00 k	53.00 k	Small Cap	5.04
ICICI Lombard General Insurance Co Ltd.	General insurance	1.3	61.8	0.44%	0.01%	0.54% (Jun 2025)	0% (Nov 2024)	31.00 k	0.00	Large Cap	57.19
Route Mobile Ltd.	Other telecom services	0.43	61	0.43%	-0.06%	0.61% (Jun 2025)	0% (Nov 2024)	85.59 k	0.00	Other	27.74
Tech Mahindra Ltd.	Computers - software & consulting	13.78	57	0.40%	0.20%	0.4% (Oct 2025)	0% (Nov 2024)	40.00 k	20.00 k	Large Cap	57.19
SIS Ltd.	Diversified commercial services	0.55	54.3	0.38%	-0.03%	0.45% (Jul 2025)	0% (Nov 2024)	1.63 L	0.00	Other	27.74
# Shilpa Medicare Ltd.	Pharmaceuticals	10.13	52.9	0.37%	0.37%	0.37% (Oct 2025)	0% (Nov 2024)	1.50 L	1.50 L	Small Cap	5.04
- Campus Activewear Ltd.	Footwear	0.33	47.2	0.33%	0.00%	0.33% (Oct 2025)	0% (Nov 2024)	1.69 L	0.00	Other	27.74
Vedant Fashions Ltd.	Speciality retail	0.27	39	0.27%	-0.03%	0.34% (Jun 2025)	0% (Nov 2024)	60.32 k	0.00	Other	27.74
# Jupiter Life Line Hospitals Ltd.	Hospital	2.02	36.8	0.26%	0.26%	0.26% (Oct 2025)	0% (Nov 2024)	23.16 k	23.16 k	Other	27.74
# Ethos Ltd.	Gems, jewellery and watches	0.22	31	0.22%	0.22%	0.22% (Oct 2025)	0% (Nov 2024)	10.70 k	10.70 k	Other	27.74
Thyrocare Technologies Ltd.	Healthcare service provider	1.14	29.9	0.21%	0.04%	0.21% (Oct 2025)	0% (Nov 2024)	21.42 k	1.10 k	Small Cap	5.04
# Bandhan Bank Ltd.	Private sector bank	14.35	28.2	0.20%	0.20%	0.2% (Oct 2025)	0% (Nov 2024)	1.80 L	1.80 L	Large Cap	57.19
Gujarat State Petronet Ltd.	Gas transmission/marketing	0.17	24.3	0.17%	-0.01%	0.18% (Sep 2025)	0% (Nov 2024)	78.60 k	0.00	Mid Cap	6.71
# IIFL Capital Services Ltd.	Stockbroking & allied	0.17	24.1	0.17%	0.17%	0.17% (Oct 2025)	0% (Nov 2024)	70.53 k	70.53 k	Other	27.74
International Gemmological Institute India Pvt Ltd.	Diversified commercial services	0.55	22.3	0.16%	-0.01%	1.16% (Dec 2024)	0% (Nov 2024)	66.16 k	0.00	Other	27.74
- LIC Housing Finance Ltd.	Housing finance company	0.07	10.1	0.07%	0.00%	0.07% (Jul 2025)	0% (Nov 2024)	17.76 k	0.00	Mid Cap	6.71
- Cms Info Systems Ltd.	Diversified commercial services	0.55	1.9	0.01%	0.00%	0.01% (Sep 2025)	0% (Nov 2024)	5.00 k	0.00	Other	27.74
Dr. Reddys Laboratories Ltd. : Call Options	Pharmaceuticals	10.13	-1.2	-0.01%	0.00%	0% (Nov 2025)	0% (Nov 2025)	-0.68 L	-0.68 L	Other	27.74
Kotak Mahindra Bank Ltd.	Private sector bank	14.35	61.1	0.00%	-0.44%	-	-	-	-	Large Cap	57.19
Power Finance Corporation Ltd.	Financial institution	0.79	66.9	0.00%	-0.49%	-	-	-	-	Mid Cap	6.71
Crizac Ltd.	Internet & catalogue retail	1.02	90.2	0.00%	-0.66%	-	-	-	-	Other	27.74
NCC Ltd.	Civil construction	7.11	33.1	0.00%	-0.24%	-	-	-	-	Small Cap	5.04
Eternal Ltd.	E-retail/ e-commerce	1.16	61.2	0.00%	-0.44%	-	-	-	-	Other	27.74
Cummins India Ltd.	Compressors, pumps & diesel engines		35.1	0.00%	-0.26%	-	-	-	-	Mid Cap	6.71

- 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	145.3	1.02%	1.02%	1.02% (Oct 2025)	0% (Nov 2024)	12.49 L	1249074
# Canara Robeco Asset Management Company Ltd.	Asset management company	156.5	1.10%	1.10%	1.1% (Oct 2025)	0% (Nov 2024)	4.94 L	493864
# IIFL Capital Services Ltd.	Stockbroking & allied	24.1	0.17%	0.17%	0.17% (Oct 2025)	0% (Nov 2024)	70.53 k	70530
# Bandhan Bank Ltd.	Private sector bank	28.2	0.20%	0.20%	0.2% (Oct 2025)	0% (Nov 2024)	1.80 L	180390
# Ethos Ltd.	Gems, jewellery and watches	31	0.22%	0.22%	0.22% (Oct 2025)	0% (Nov 2024)	10.70 k	10696
# Rubicon Research Ltd.	Pharmaceuticals	191.2	1.35%	1.35%	1.35% (Oct 2025)	0% (Nov 2024)	3.09 L	309270
# Rainbow Childrens Medicare Ltd.	Hospital	147.9	1.04%	1.04%	1.04% (Oct 2025)	0% (Nov 2024)	1.08 L	108000
# Jupiter Life Line Hospitals Ltd.	Hospital	36.8	0.26%	0.26%	0.26% (Oct 2025)	0% (Nov 2024)	23.16 k	23157
# Shilpa Medicare Ltd.	Pharmaceuticals	52.9	0.37%	0.37%	0.37% (Oct 2025)	0% (Nov 2024)	1.50 L	150000
# Techno Electric & Engineering Co. Ltd.	Civil construction	69.9	0.49%	0.49%	0.49% (Oct 2025)	0% (Nov 2024)	53.00 k	53000

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	1M Change in Qty
Kotak Mahindra Bank Ltd.	Private sector bank	61.1	0.00%	-0.44%	0.44% (Sep 2025)	0% (Nov 2024)	-30666
Power Finance Corporation Ltd.	Financial institution	66.9	0.00%	-0.49%	0.97% (Jun 2025)	0% (Nov 2024)	-163000
Crizac Ltd.	Internet & catalogue retail	90.2	0.00%	-0.66%	1.46% (Jul 2025)	0% (Nov 2024)	-306129
NCC Ltd.	Civil construction	33.1	0.00%	-0.24%	0.24% (Sep 2025)	0% (Nov 2024)	-159300
Eternal Ltd.	E-retail/ e-commerce	61.2	0.00%	-0.44%	1.02% (May 2025)	0% (Nov 2024)	-187850
Cummins India Ltd.	Compressors, pumps & diesel engines	35.1	0.00%	-0.26%	1.99% (Mar 2025)	0% (Nov 2024)	-8933

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.	6.53%	6.77%	7.24%	8.03%	7.99%	8.13%	8.36%	8.08%	7.69%	7.60%	7.51%	7.53%	6.84%
Reliance Industries Ltd.	6.82%	6.47%	6.46%	6.49%	6.34%	6.61%	6.08%	6.14%	5.85%	5.65%	5.84%	6.13%	5.89%
Infosys Ltd.	8.79%	8.83%	8.41%	7.81%	7.91%	5.21%	4.68%	4.92%	3.88%	3.95%	3.82%	3.73%	2.56%
HDFC Bank Ltd.	5.93%	5.24%	4.46%	4.74%	4.59%	4.57%	4.63%	6.24%	5.99%	4.98%	5.03%	5.03%	6.61%
National Thermal Power Corporation Ltd.	4.63%	4.83%	4.66%	4.87%	4.77%	4.87%	5.29%	5.47%	4.61%	4.55%	3.72%	4.01%	4.40%
Axis Bank Ltd.	1.02%	2.19%	2.94%	2.95%	1.90%	4.05%	6.09%	5.79%	5.40%	6.91%	7.13%	7.51%	5.00%
State Bank Of India	2.74%	2.63%	3.36%	3.27%	3.29%	5.34%	5.52%	5.53%	4.99%	4.97%	4.94%	4.23%	4.08%
Bharti Airtel Ltd.	3.99%	4.81%	4.85%	3.45%	3.54%	3.53%	2.30%	4.05%	5.54%	5.45%	5.14%	4.90%	1.69%
Larsen & Toubro Ltd.	4.59%	4.31%	4.26%	4.21%	3.13%	3.00%	3.82%	4.09%	3.75%	4.01%	2.91%	2.56%	2.44%
Sun Pharmaceutical Industries Ltd.	3.69%	3.59%	3.51%	3.57%	3.42%	3.51%	3.35%	3.24%	3.29%	3.17%	3.32%	3.44%	3.49%
Dr. Reddys Laboratories Ltd.	2.87%	3.04%	3.14%	3.10%	3.06%	3.06%	3.04%	3.01%	2.97%	2.94%	5.78%	3.39%	2.49%
Bajaj Finserv Ltd	0.89%	2.23%	2.13%	2.33%	2.66%	2.32%	2.30%	2.42%	2.48%	3.03%	4.24%	4.22%	4.05%
HDFC Life Insurance Company Ltd.	1.49%	1.60%	1.63%	1.57%	1.65%	1.83%	1.80%	3.15%	3.04%	2.33%	2.18%	2.29%	2.46%
Avenue Supermarts Ltd.	1.25%	1.39%	1.56%	1.37%	1.37%	2.48%	2.66%	2.94%	2.48%	2.72%	2.55%	2.06%	2.13%
Tata Consultancy Services Ltd.	3.01%	2.94%	3.15%	2.74%	2.80%	2.87%	1.95%	-	-	-	0.21%	0.41%	0.50%