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ICICI Prudential Multi-Asset 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.

Fund House : ICICI Prudential Mutual Fund

Portfolio Turnover Ratio : 27.00%. Category average turnover ratio is 351.87%. 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 : 70.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.24%| Total : 70.84%

No of Stocks : 134 (Category Avg - 68.76) | Large Cap Investments : 45.31%| Mid Cap Investments : 7.26% | Small Cap Investments : 2.12% | Other : 16.11%

Portfolio Summary (as on 31st Dec,2025)

Particulars	This Scheme	Category
No. of Stocks	134	65.82
Top 5 Stock Weight	15.43%	16.31%
Top 10 Stock Weight	25.26%	25.03%
Top 3 Sector Weight	21.97%	19.11%

Category - Multi Asset Allocation

Particulars	This Scheme	Category
Average mcap (Cr)	109179.11	74170.52
Holdings in large cap stocks	45.31%	30.09%
Holdings in mid cap stocks	7.26%	5.96%
Holdings in small cap stocks	2.12%	4.35%

Category - Multi Asset Allocation

Top 10 Stocks holding in Portfolio (as on 31st Dec,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	31251.8	4.00%	-0.31%	4.43% (Jan 2025)	3.17% (Sep 2025)	2.33 Cr	0.00
Reliance Industries Ltd.	Refineries & marketing	24105.3	3.08%	-0.12%	3.87% (Jun 2025)	3.05% (Jan 2025)	1.53 Cr	0.00
HDFC Bank Ltd.	Private sector bank	22990	2.94%	-0.17%	3.52% (Feb 2025)	2.17% (Aug 2025)	2.32 Cr	0.00
Axis Bank Ltd.	Private sector bank	22437.9	2.87%	-0.14%	3.06% (Oct 2025)	1.6% (Jan 2025)	1.77 Cr	0.00
ITC Limited	Diversified fmcg	19834.9	2.54%	0.96%	2.54% (Dec 2025)	0.64% (Oct 2025)	4.92 Cr	1.99 Cr
Infosys Ltd.	Computers - software & consulting	18437.6	2.36%	-0.19%	2.55% (Nov 2025)	1.62% (Mar 2025)	1.14 Cr	-8.61 L
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	15338.8	1.96%	-0.19%	4.16% (Jan 2025)	1.96% (Dec 2025)	9.19 L	-0.99 L
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	15104.9	1.93%	-0.13%	2.72% (Feb 2025)	1.87% (Oct 2025)	1.75 Cr	-0.54 L
Larsen & Toubro Ltd.	Civil construction	14090.6	1.80%	-0.07%	2.84% (Jun 2025)	1.8% (Dec 2025)	34.51 L	0.00
- Tata Consultancy Services Ltd.	Computers - software & consulting	13953.7	1.78%	0.00%	2.06% (Jun 2025)	0.92% (Jan 2025)	43.52 L	87.75 k

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

View complete holding

Complete equity Portfolio (as on 31st Dec,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	12.6	31251.8	4.00%	-0.31%	4.43% (Jan 2025)	3.17% (Sep 2025)	2.33 Cr	0.00	Large Cap	45.31
Reliance Industries Ltd.	Refineries & marketing	3.59	24105.3	3.08%	-0.12%	3.87% (Jun 2025)	3.05% (Jan 2025)	1.53 Cr	0.00	Large Cap	45.31
HDFC Bank Ltd.	Private sector bank	12.6	22990	2.94%	-0.17%	3.52% (Feb 2025)	2.17% (Aug 2025)	2.32 Cr	0.00	Other	16.11
Axis Bank Ltd.	Private sector bank	12.6	22437.9	2.87%	-0.14%	3.06% (Oct 2025)	1.6% (Jan 2025)	1.77 Cr	0.00	Large Cap	45.31
ITC Limited	Diversified fmcg	3.59	19834.9	2.54%	0.96%	2.54% (Dec 2025)	0.64% (Oct 2025)	4.92 Cr	1.99 Cr	Large Cap	45.31
Infosys Ltd.	Computers - software & consulting	5.61	18437.6	2.36%	-0.19%	2.55% (Nov 2025)	1.62% (Mar 2025)	1.14 Cr	-8.61 L	Large Cap	45.31
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.71	15338.8	1.96%	-0.19%	4.16% (Jan 2025)	1.96% (Dec 2025)	9.19 L	-0.99 L	Large Cap	45.31
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	2.47	15104.9	1.93%	-0.13%	2.72% (Feb 2025)	1.87% (Oct 2025)	1.75 Cr	-0.54 L	Other	16.11
Larsen & Toubro Ltd.	Civil construction	2.58	14090.6	1.80%	-0.07%	2.84% (Jun 2025)	1.8% (Dec 2025)	34.51 L	0.00	Large Cap	45.31
- Tata Consultancy Services Ltd.	Computers - software & consulting	5.61	13953.7	1.78%	0.00%	2.06% (Jun 2025)	0.92% (Jan 2025)	43.52 L	87.75 k	Large Cap	45.31
InterGlobe Aviation Ltd.	Airline	1.66	12996.2	1.66%	-0.10%	2.16% (Jun 2025)	1.66% (Jan 2025)	25.69 L	3.26 L	Large Cap	45.31
National Thermal Power Corporation Ltd.	Power generation	1.51	11776.4	1.51%	-0.05%	2.39% (Jan 2025)	1.51% (Dec 2025)	3.57 Cr	0.00	Large Cap	45.31
Kotak Mahindra Bank Ltd.	Private sector bank	12.6	11569.7	1.48%	-0.01%	1.64% (Sep 2025)	0.9% (Feb 2025)	52.56 L	0.00	Large Cap	45.31
Bajaj Finserv Ltd	Holding company	1.38	10814.5	1.38%	0.54%	2% (Jan 2025)	0.83% (Oct 2025)	53.01 L	22.66 L	Other	16.11
Avenue Supermarts Ltd.	Diversified retail	1.37	10745.8	1.37%	0.05%	1.89% (Mar 2025)	1.17% (Oct 2025)	28.41 L	3.44 L	Large Cap	45.31
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.76	10251	1.31%	-0.14%	1.61% (Apr 2025)	1.31% (Dec 2025)	59.61 L	14.52 k	Large Cap	45.31
Vedanta Ltd.	Diversified metals	1.14	8896.3	1.14%	-0.10%	1.4% (Sep 2025)	0.42% (Jan 2025)	1.47 Cr	-0.29 Cr	Large Cap	45.31
Indusind Bank Ltd.	Private sector bank	12.6	8519.5	1.09%	-0.04%	1.13% (Nov 2025)	0.41% (Mar 2025)	98.58 L	0.00	Large Cap	45.31
Hindustan Unilever Ltd.	Diversified fmcg	3.59	8212.6	1.05%	-0.01%	1.24% (Aug 2025)	0.81% (Apr 2025)	35.46 L	3.21 L	Large Cap	45.31
Alkem Laboratories Ltd.	Pharmaceuticals	3.76	7984.8	1.02%	-0.08%	1.23% (Aug 2025)	0.97% (Mar 2025)	14.50 L	0.00	Mid Cap	7.26
Page Industries Ltd.	Garments & apparels	1.01	7868.8	1.01%	0.19%	1.01% (Dec 2025)	0% (Jan 2025)	2.18 L	57.43 k	Mid Cap	7.26
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.32	7827.3	1.00%	-0.05%	1.42% (Jan 2025)	1% (Dec 2025)	3.26 Cr	0.00	Large Cap	45.31
TML Commercial Vehicles Ltd.	Commercial vehicles	0.97	7579.6	0.97%	0.09%	0.97% (Dec 2025)	0% (Jan 2025)	1.82 Cr	-5.42 L	Other	16.11
Life Insurance Corporation Of India	Life insurance	2.6	7072	0.90%	0.11%	0.9% (Dec 2025)	0.31% (Apr 2025)	82.72 L	15.73 L	Other	16.11
State Bank Of India	Public sector bank	0.92	6926.7	0.89%	-0.03%	1.34% (May 2025)	0.89% (Dec 2025)	70.52 L	0.00	Large Cap	45.31
Bajaj Auto Ltd.	2/3 wheelers	1.73	6519.9	0.83%	0.36%	0.83% (Dec 2025)	0% (Jan 2025)	6.98 L	3.04 L	Large Cap	45.31
Asian Paints (india) Ltd.	Paints	0.83	6488.8	0.83%	-0.07%	1.32% (Aug 2025)	0.58% (May 2025)	23.43 L	0.00	Large Cap	45.31
ICICI Prudential Life Insurance Co Ltd.	Life insurance	2.6	5761.2	0.74%	0.11%	0.74% (Dec 2025)	0% (Jan 2025)	86.21 L	9.76 L	Large Cap	45.31
United Breweries Ltd.	Breweries & distilleries	0.72	5595.8	0.72%	0.06%	0.72% (Dec 2025)	0.31% (May 2025)	34.51 L	5.48 L	Large Cap	45.31
Motherson Sumi Wiring India Ltd.	Auto components & equipments	2.3	5464.9	0.70%	0.02%	0.82% (Jun 2025)	0.43% (Jan 2025)	11.26 Cr	6.18 L	Other	16.11
Tata Motors Passenger Vehicles Ltd.	Passenger cars & utility vehicles	2.71	5215.4	0.67%	0.05%	0.91% (Sep 2025)	0.62% (Nov 2025)	1.42 Cr	11.35 L	Large Cap	45.31
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	0.84	5139.7	0.66%	-0.03%	1.66% (Feb 2025)	0.66% (Dec 2025)	24.41 L	0.00	Large Cap	45.31
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	1.11	4918.1	0.63%	-0.04%	0.96% (Apr 2025)	0.63% (Dec 2025)	1.85 Cr	-1.32 L	Other	16.11
Shree Cement Ltd.	Cement & cement products	1.57	4870.5	0.62%	0.05%	0.78% (Mar 2025)	0.52% (Oct 2025)	1.83 L	21.29 k	Large Cap	45.31
ICICI Lombard General Insurance Co Ltd.	General insurance	0.76	4818.1	0.62%	-0.03%	0.92% (Jan 2025)	0.62% (Dec 2025)	24.56 L	0.00	Large Cap	45.31
Lupin Ltd.	Pharmaceuticals	3.76	4648.4	0.59%	-0.02%	0.81% (Mar 2025)	0.59% (Dec 2025)	22.04 L	0.00	Large Cap	45.31
Titan Company Ltd.	Gems, jewellery and watches	0.58	4566.1	0.58%	-0.16%	0.83% (Sep 2025)	0% (Jan 2025)	11.27 L	-3.12 L	Large Cap	45.31
AIA Engineering Ltd.	Castings & forgings	0.71	4105.4	0.53%	-0.02%	0.55% (Nov 2025)	0.28% (Feb 2025)	10.22 L	-0.38 L	Mid Cap	7.26
Sona BLW Precision Forgings Ltd.	Auto components & equipments	2.3	4061.8	0.52%	-0.06%	0.58% (Nov 2025)	0% (Jan 2025)	84.73 L	0.00	Other	16.11
Wipro Ltd.	Computers - software & consulting	5.61	3976.3	0.51%	0.05%	0.51% (Dec 2025)	0.27% (Oct 2025)	1.51 Cr	13.73 L	Large Cap	45.31
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.47	3939.2	0.50%	-0.05%	0.82% (Jan 2025)	0.5% (Dec 2025)	39.92 L	0.00	Other	16.11
Info Edge (India) Ltd.	Internet & catalogue retail	0.76	3937.3	0.50%	0.00%	0.55% (Sep 2025)	0% (Jan 2025)	29.52 L	83.11 k	Other	16.11
Nestle India Ltd.	Packaged foods	0.5	3904.3	0.50%	-0.08%	0.8% (Jun 2025)	0.33% (Mar 2025)	30.31 L	-4.23 L	Other	16.11
- Gujarat Gas Ltd.	Gas transmission/marketing	0.49	3820.4	0.49%	0.00%	0.54% (May 2025)	0.42% (Feb 2025)	92.68 L	0.00	Other	16.11
HDFC Life Insurance Company Ltd.	Life insurance	2.6	3801.1	0.49%	-0.03%	0.89% (Jan 2025)	0.42% (Sep 2025)	50.69 L	0.00	Large Cap	45.31
UPL Ltd.	Pesticides & agrochemicals	0.9	3729	0.48%	-0.09%	0.67% (Aug 2025)	0.48% (Dec 2025)	46.90 L	-9.18 L	Large Cap	45.31
- Eicher Motors Ltd.	2/3 wheelers	1.73	3691.1	0.47%	0.00%	1.48% (Jan 2025)	0.47% (Dec 2025)	5.05 L	0.00	Other	16.11
- SBI Life Insurance Co Ltd.	Life insurance	2.6	3646.7	0.47%	0.00%	0.68% (Feb 2025)	0.32% (Jul 2025)	17.92 L	0.00	Large Cap	45.31
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	3.76	3619.3	0.46%	-0.02%	0.72% (May 2025)	0.13% (Jan 2025)	28.47 L	-0.63 L	Other	16.11
HCL Technologies Limited	Computers - software & consulting	5.61	3551.8	0.45%	-0.02%	0.7% (Jan 2025)	0.39% (Aug 2025)	21.88 L	0.00	Large Cap	45.31
- Tech Mahindra Ltd.	Computers - software & consulting	5.61	3511.5	0.45%	0.00%	0.6% (Jan 2025)	0.43% (Aug 2025)	22.07 L	0.00	Large Cap	45.31
LIC Housing Finance Ltd.	Housing finance company	0.43	3386.8	0.43%	0.06%	0.43% (Dec 2025)	0.08% (Sep 2025)	62.77 L	12.20 L	Mid Cap	7.26
Tata Steel Ltd.	Iron & steel products	0.82	3311.2	0.42%	-0.15%	0.81% (Feb 2025)	0.42% (Dec 2025)	1.84 Cr	-0.72 Cr	Other	16.11
- TVS Motor Company Ltd.	2/3 wheelers	1.73	3298.3	0.42%	0.00%	0.87% (May 2025)	0.42% (Nov 2025)	8.87 L	0.00	Mid Cap	7.26
Pi Industries Ltd.	Pesticides & agrochemicals	0.9	3255.5	0.42%	0.00%	0.42% (Dec 2025)	0% (Jan 2025)	10.05 L	90.38 k	Mid Cap	7.26
Oberoi Realty Ltd.	Residential, commercial projects	0.46	3124.3	0.40%	0.01%	0.4% (Dec 2025)	0% (Jan 2025)	18.70 L	90.31 k	Mid Cap	7.26
Adani Wilmar Ltd.	Edible oil	0.39	3030.4	0.39%	-0.03%	0.42% (Nov 2025)	0.13% (Oct 2025)	1.28 Cr	6.38 L	Other	16.11
Supreme Industries Ltd.	Plastic products - industrial	0.38	3003.1	0.38%	0.07%	0.38% (Dec 2025)	0% (Jan 2025)	8.95 L	2.02 L	Mid Cap	7.26
- Grasim Industries Limited	Cement & cement products	1.57	2949.9	0.38%	0.00%	0.56% (Jan 2025)	0.38% (Dec 2025)	10.43 L	0.00	Large Cap	45.31
# CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	2.3	2862.4	0.37%	0.37%	0.42% (Jun 2025)	0% (Jan 2025)	67.43 L	0.00	Small Cap	2.12
Motherson Sumi Systems Ltd.	Auto components & equipments	2.3	2839.6	0.36%	0.00%	0.42% (Jan 2025)	0.34% (Aug 2025)	2.37 Cr	0.00	Large Cap	45.31
Hindalco Industries Ltd.	Aluminium	0.35	2733.5	0.35%	-0.09%	0.87% (Feb 2025)	0.35% (Dec 2025)	30.83 L	-9.80 L	Large Cap	45.31
- Bharat Petroleum Corporation Ltd.	Refineries & marketing	3.59	2693.5	0.34%	0.01%	0.39% (Jan 2025)	0.2% (Jul 2025)	70.14 L	0.00	Large Cap	45.31
- Kalpataru Power Transmission Ltd.	Civil construction	2.58	2565.3	0.33%	0.00%	0.42% (Jan 2025)	0.33% (Dec 2025)	21.33 L	61.85 k	Small Cap	2.12
# Swiggy Ltd.	E-retail/ e-commerce	1.11	2543.2	0.33%	0.33%	0.33% (Dec 2025)	0% (Jan 2025)	65.84 L	65.84 L	Other	16.11
Oil India Ltd.	Oil exploration & production	1.32	2499.9	0.32%	0.08%	0.32% (Dec 2025)	0% (Jan 2025)	58.91 L	15.28 L	Mid Cap	7.26
Ratnamani Metals & Tubes Ltd.	Iron & steel products	0.82	2299.7	0.29%	-0.01%	0.39% (Jun 2025)	0.21% (Feb 2025)	9.66 L	0.00	Small Cap	2.12
Jubilant Foodworks Ltd.	Restaurants	0.29	2239.3	0.29%	0.02%	0.29% (Dec 2025)	0% (Jan 2025)	40.09 L	6.64 L	Other	16.11
Balkrishna Industries Ltd.	Tyres & rubber products	0.28	2150.1	0.28%	-0.03%	0.32% (Jul 2025)	0% (Jan 2025)	9.27 L	-0.62 L	Mid Cap	7.26
Indiamart Intermesh Ltd.	Internet & catalogue retail	0.76	2050.6	0.26%	0.10%	0.33% (Jun 2025)	0.04% (Jan 2025)	9.22 L	4.01 L	Other	16.11
V-Guard Industries Ltd.	Household appliances	0.31	1987.6	0.25%	-0.02%	0.28% (Nov 2025)	0% (Jan 2025)	60.60 L	26.90 k	Small Cap	2.12
Cognizant Technology Solutions Corp.	Foreign equity	0.24	1880.8	0.24%	0.01%	0.29% (May 2025)	0.04% (Mar 2025)	2.52 L	0.00	Other	16.11
NCC Ltd.	Civil construction	2.58	1879.5	0.24%	-0.03%	0.5% (Jan 2025)	0.24% (Dec 2025)	1.17 Cr	0.00	Small Cap	2.12
Ambuja Cements Ltd.	Cement & cement products	1.57	1828.3	0.23%	-0.01%	0.32% (Mar 2025)	0.23% (Dec 2025)	32.86 L	0.00	Large Cap	45.31
- Gujarat Narmada Valley Fertilisers Chemicals. Ltd.	Commodity chemicals	0.38	1827.4	0.23%	0.00%	0.35% (Jan 2025)	0.23% (Nov 2025)	37.01 L	2.12 L	Small Cap	2.12
Syngene International Ltd.	Healthcare research, analytics & technology	0.23	1822.9	0.23%	-0.01%	0.39% (Jan 2025)	0.23% (Dec 2025)	28.00 L	0.00	Mid Cap	7.26
- Federal Bank Ltd.	Private sector bank	12.6	1697.4	0.22%	0.00%	0.23% (Jan 2025)	0.18% (Sep 2025)	63.55 L	0.00	Mid Cap	7.26
Afcons Infrastructure Ltd.	Civil construction	2.58	1674.7	0.21%	0.03%	0.21% (Dec 2025)	0% (Jan 2025)	43.29 L	8.14 L	Other	16.11
- Sun TV Network Ltd.	Tv broadcasting & software production	0.34	1654.9	0.21%	0.01%	0.21% (Dec 2025)	0.15% (Sep 2025)	28.17 L	36.64 k	Mid Cap	7.26
Dabur India Ltd.	Personal care	0.2	1565.8	0.20%	-0.01%	0.26% (Jul 2025)	0.19% (Apr 2025)	31.09 L	0.00	Large Cap	45.31
Tata Communications Ltd.	Telecom - cellular & fixed line services	0.84	1436.6	0.18%	-0.18%	0.46% (Sep 2025)	0% (Jan 2025)	7.87 L	-7.24 L	Mid Cap	7.26
Bharat Forge Ltd.	Castings & forgings	0.71	1386.5	0.18%	0.04%	0.18% (Dec 2025)	0% (Jan 2025)	9.43 L	1.99 L	Mid Cap	7.26
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	3.59	1340	0.17%	-0.01%	0.75% (Jun 2025)	0.17% (Dec 2025)	26.85 L	-2.30 L	Large Cap	45.31
WABCO India Ltd.	Auto components & equipments	2.3	1295.6	0.17%	-0.03%	0.2% (Nov 2025)	0% (Jan 2025)	87.08 k	-0.24 L	Mid Cap	7.26
- Nuvoco Vistas Corporation Ltd.	Cement & cement products	1.57	1225.6	0.16%	-0.01%	0.3% (Jan 2025)	0.16% (Dec 2025)	34.43 L	0.00	Other	16.11
Pidilite Industries Ltd.	Specialty chemicals	0.31	1209.2	0.15%	-0.01%	0.18% (Jul 2025)	0% (Jan 2025)	8.16 L	0.00	Large Cap	45.31
Associated Cement Companies Ltd.	Cement & cement products	1.57	1195.8	0.15%	-0.02%	0.4% (Jan 2025)	0.15% (Dec 2025)	6.88 L	0.00	Mid Cap	7.26
- Thermax Ltd.	Heavy electrical equipment	0.15	1194.7	0.15%	0.00%	0.15% (Nov 2025)	0% (Jan 2025)	3.95 L	0.00	Mid Cap	7.26
Brainbees Solutions Ltd.	E-retail/ e-commerce	1.11	1146.9	0.15%	-0.01%	0.18% (Oct 2025)	0% (Jan 2025)	39.97 L	0.00	Other	16.11
Star Health and Allied Insurance Co Ltd.	General insurance	0.76	1100.9	0.14%	-0.02%	0.17% (Jul 2025)	0.09% (Mar 2025)	24.20 L	0.00	Other	16.11
# Akums Drugs And Pharmaceuticals Ltd.	Pharmaceuticals	3.76	1088.2	0.14%	0.14%	0.14% (Dec 2025)	0% (Jan 2025)	24.00 L	24.00 L	Other	16.11
- Trent Limited	Speciality retail	0.23	1065.9	0.14%	0.00%	0.14% (Nov 2025)	0% (Jan 2025)	2.49 L	0.00	Mid Cap	7.26
Biocon Ltd.	Pharmaceuticals	3.76	1053.7	0.13%	-0.01%	0.18% (Jan 2025)	0.13% (Sep 2025)	26.75 L	0.00	Mid Cap	7.26
Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production	0.34	1011.5	0.13%	-0.02%	0.27% (Jun 2025)	0.1% (Mar 2025)	1.12 Cr	0.00	Large Cap	45.31
Vinati Organics Ltd.	Specialty chemicals	0.31	958.9	0.12%	0.00%	0.14% (Jun 2025)	0% (Jan 2025)	6.03 L	9.16 k	Other	16.11
- Ingersoll Rand (india) Ltd.	Compressors, pumps & diesel engines	0.12	926.8	0.12%	0.00%	0.15% (Jun 2025)	0.07% (Feb 2025)	2.65 L	22.06 k	Small Cap	2.12
Aurobindo Pharma Ltd.	Pharmaceuticals	3.76	885.3	0.11%	-0.01%	0.17% (Sep 2025)	0% (Jan 2025)	7.48 L	0.00	Large Cap	45.31
Tata Chemicals Ltd.	Commodity chemicals	0.38	870.7	0.11%	-0.01%	0.28% (May 2025)	0% (Jan 2025)	11.37 L	0.00	Mid Cap	7.26
- J S W Steel Ltd.	Iron & steel products	0.82	835	0.11%	0.00%	0.16% (Mar 2025)	0.11% (Dec 2025)	7.17 L	0.00	Large Cap	45.31
Amara Raja Batteries Limited	Auto components & equipments	2.3	723.2	0.09%	-0.01%	0.1% (Aug 2025)	0% (Jan 2025)	7.95 L	2.21 k	Mid Cap	7.26
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.71	651.7	0.08%	0.00%	0.09% (Jun 2025)	0% (Feb 2025)	1.76 L	0.00	Large Cap	45.31
- PVR Inox Ltd.	Film production, distribution & exhibition	0.08	599.1	0.08%	-0.01%	0.1% (Feb 2025)	0.08% (Dec 2025)	5.90 L	0.00	Small Cap	2.12
# Brigade Enterprises Ltd.	Residential, commercial projects	0.46	499.6	0.06%	0.06%	0.06% (Dec 2025)	0% (Jan 2025)	5.65 L	5.65 L	Small Cap	2.12
Whirlpool Of India Ltd.	Household appliances	0.31	493.8	0.06%	-0.02%	0.13% (Jun 2025)	0% (Jan 2025)	5.49 L	0.00	Mid Cap	7.26
- Rategain Travel Technologies Ltd.	Computers - software & consulting	5.61	465.9	0.06%	0.00%	0.09% (Jan 2025)	0.05% (Jul 2025)	6.74 L	0.00	Other	16.11
- DB Corp Ltd.	Print media	0.06	464.3	0.06%	0.00%	0.09% (Jan 2025)	0.06% (Dec 2025)	17.67 L	0.00	Small Cap	2.12
Studds Accessories Ltd.	Auto components & equipments	2.3	461.1	0.06%	0.02%	0.06% (Dec 2025)	0% (Jan 2025)	8.56 L	3.08 L	Other	16.11
- Indus Towers Ltd.	Telecom - infrastructure	0.06	452.8	0.06%	0.00%	0.08% (Apr 2025)	0% (Jan 2025)	10.81 L	0.00	Large Cap	45.31
- Vedant Fashions Ltd.	Speciality retail	0.23	445.7	0.06%	-0.01%	0.09% (Aug 2025)	0% (Jan 2025)	7.66 L	0.00	Other	16.11
Laxmi Organic Industries Ltd.	Specialty chemicals	0.31	338.3	0.04%	0.00%	0.06% (Jul 2025)	0% (Jan 2025)	20.00 L	1.17 L	Other	16.11
Chemplast Sanmar Ltd.	Commodity chemicals	0.38	330.3	0.04%	-0.01%	0.11% (Jan 2025)	0.04% (Dec 2025)	12.65 L	0.00	Other	16.11
Tata Capital Ltd.	Non banking financial company (nbfc)	2.47	305.9	0.04%	-0.01%	0.08% (Oct 2025)	0% (Jan 2025)	8.95 L	-2.35 L	Other	16.11
- Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.04	284.1	0.04%	0.00%	0.04% (Dec 2025)	0% (Jan 2025)	10.00 L	0.00	Large Cap	45.31
Suprajit Engineering Ltd.	Auto components & equipments	2.3	260.1	0.03%	0.00%	0.04% (Jun 2025)	0% (Jan 2025)	5.61 L	0.00	Small Cap	2.12
- Indian Bank	Public sector bank	0.92	238.6	0.03%	0.00%	0.27% (Jan 2025)	0.03% (Jul 2025)	2.85 L	0.00	Mid Cap	7.26
- Heidelberg Cement India Ltd.	Cement & cement products	1.57	212.6	0.03%	0.00%	0.05% (Jan 2025)	0.03% (Dec 2025)	12.17 L	0.00	Small Cap	2.12
Aditya Birla Lifestyle Brands Ltd.	Speciality retail	0.23	206.5	0.03%	0.01%	0.03% (Dec 2025)	0% (Jan 2025)	16.19 L	7.62 L	Other	16.11
Entertainment Network (India) Ltd.	Media & entertainment	0.02	185.3	0.02%	0.00%	0.05% (Jan 2025)	0.02% (Dec 2025)	15.94 L	0.00	Small Cap	2.12
- Cyient DLM Ltd.	Industrial products	0.02	177.7	0.02%	0.00%	0.03% (Aug 2025)	0% (Jan 2025)	4.27 L	0.00	Other	16.11
# Kwality Walls (India) Ltd.	Dairy products	0.01	113.3	0.01%	0.01%	0.01% (Dec 2025)	0% (Jan 2025)	28.19 L	28.19 L	Other	16.11
- West Coast Paper Mills Ltd.	Paper & paper products	0.01	91.5	0.01%	0.00%	0.01% (Jul 2025)	0% (Jan 2025)	2.22 L	18.70 k	Small Cap	2.12
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.73	40.2	0.01%	0.00%	0% (Jan 2026)	0% (Jan 2026)	39.47 L	0.00	Other	16.11
ITC Limited : Call Options	Diversified fmcg	3.59	-22.7	0.00%	0.00%	0% (Jan 2026)	0% (Jan 2026)	-0.48 Cr	-0.48 Cr	Other	16.11
InterGlobe Aviation Ltd. : Call Options	Airline	1.66	-13.4	0.00%	0.00%	0% (Jan 2026)	0% (Jan 2026)	-2.40 L	-2.40 L	Other	16.11
Sun Pharmaceutical Industries Ltd. : Futures Near	Pharmaceuticals	3.76	-3	0.00%	0.00%	0% (Dec 2025)	0% (Jan 2025)	-2.10 L	-2.10 L	Other	16.11
Tata Consultancy Services Ltd. : Call Options	Computers - software & consulting	5.61	-4	0.00%	0.00%	0% (Jan 2026)	0% (Jan 2026)	-1.05 L	-1.05 L	Other	16.11
Bajaj Finserv Ltd : Call Options	Holding company	1.38	-4.3	0.00%	0.00%	0% (Jan 2026)	0% (Jan 2026)	-1.50 L	-1.50 L	Other	16.11
Hindustan Unilever Ltd. : Call Options	Diversified fmcg	3.59	-6.6	0.00%	0.00%	0% (Jan 2026)	0% (Jan 2026)	-2.10 L	-2.10 L	Other	16.11
Oil & Natural Gas Corporation Ltd. : Call Options	Oil exploration & production	1.32	-7.1	0.00%	0.00%	0% (Jan 2026)	0% (Jan 2026)	-0.23 Cr	-0.23 Cr	Other	16.11
Titan Company Ltd. : Call Options	Gems, jewellery and watches	0.58	-8.5	0.00%	0.00%	0% (Jan 2026)	0% (Jan 2026)	-1.75 L	-1.75 L	Other	16.11
Bharti Airtel Ltd. : Call Options	Telecom - cellular & fixed line services	0.84	-10.5	0.00%	0.00%	0% (Jan 2026)	0% (Jan 2026)	-2.38 L	-2.38 L	Other	16.11
Tata Steel Ltd. : Call Options	Iron & steel products	0.82	-13.4	0.00%	0.00%	0% (Jan 2026)	0% (Jan 2026)	-0.33 Cr	-0.33 Cr	Other	16.11
Wipro Ltd. : Call Options	Computers - software & consulting	5.61	-16.7	0.00%	0.00%	0% (Jan 2026)	0% (Jan 2026)	-0.30 Cr	-0.30 Cr	Other	16.11
Eicher Motors Ltd. : Call Options	2/3 wheelers	1.73	-20.8	0.00%	0.00%	0% (Jan 2026)	0% (Jan 2026)	-0.90 L	-0.90 L	Other	16.11
Ajanta Pharma Limited	Pharmaceuticals	3.76	273	0.00%	-0.04%	-	-	-	-	Small Cap	2.12
Mahindra CIE Automotive Ltd.	Auto components & equipments	2.3	2775.5	0.00%	-0.37%	-	-	-	-	Small Cap	2.12
Cipla Ltd.	Pharmaceuticals	3.76	1108.3	0.00%	-0.15%	-	-	-	-	Large Cap	45.31
LTIMindtree Ltd.	Computers - software & consulting	5.61	944.4	0.00%	-0.13%	-	-	-	-	Mid Cap	7.26
Bond - Reliance Retail Ventures Ltd.	Diversified retail	1.37	1499.3	0.00%	-0.20%	-	-	-	-	Other	16.11

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Swiggy Ltd.	E-retail/ e-commerce	2543.2	0.33%	0.33%	0.33% (Dec 2025)	0% (Jan 2025)	65.84 L	6584363
# Brigade Enterprises Ltd.	Residential, commercial projects	499.6	0.06%	0.06%	0.06% (Dec 2025)	0% (Jan 2025)	5.65 L	564519
# Capital Infra Trust	Ptc	257.5	0.03%	0.03%	0% (Jan 2026)	0% (Jan 2026)	34.58 L	3457815
# CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	2862.4	0.37%	0.37%	0.42% (Jun 2025)	0% (Jan 2025)	67.43 L	0
# Kwality Walls (India) Ltd.	Dairy products	113.3	0.01%	0.01%	0.01% (Dec 2025)	0% (Jan 2025)	28.19 L	2819060
# Akums Drugs And Pharmaceuticals Ltd.	Pharmaceuticals	1088.2	0.14%	0.14%	0.14% (Dec 2025)	0% (Jan 2025)	24.00 L	2400000

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Ajanta Pharma Limited	Pharmaceuticals	273	0.00%	-0.04%	0.04% (Nov 2025)	0% (Jan 2025)	-106624
Mahindra CIE Automotive Ltd.	Auto components & equipments	2775.5	0.00%	-0.37%	0.43% (Jul 2025)	0% (Jan 2025)	-6743067
Cipla Ltd.	Pharmaceuticals	1108.3	0.00%	-0.15%	0.22% (Jan 2025)	0% (Jan 2025)	-723750
LTIMindtree Ltd.	Computers - software & consulting	944.4	0.00%	-0.13%	0.13% (Jun 2025)	0% (Jan 2025)	-154908
Bond - Reliance Retail Ventures Ltd.	Diversified retail	1499.3	0.00%	-0.20%	0% (Jan 2026)	0% (Jan 2026)	-3000

Trend in stock holdings (Top 15 Holding)

Stock	Dec 2025	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024
ICICI Bank Ltd.	4.00%	4.31%	3.48%	3.17%	3.45%	3.76%	3.94%	4.11%	4.20%	4.37%	4.30%	4.43%	4.69%
Reliance Industries Ltd.	3.08%	3.21%	3.27%	3.53%	3.48%	3.66%	3.87%	3.65%	3.82%	3.07%	3.08%	3.05%	2.89%
Maruti Suzuki India Ltd.	1.96%	2.16%	2.14%	2.25%	3.00%	3.05%	3.01%	3.35%	3.60%	3.71%	4.07%	4.16%	3.95%
HDFC Bank Ltd.	2.94%	3.11%	2.54%	2.20%	2.17%	2.37%	2.39%	2.57%	2.63%	3.32%	3.52%	3.35%	3.48%
Larsen & Toubro Ltd.	1.80%	1.87%	1.93%	2.35%	2.58%	2.68%	2.84%	2.74%	2.79%	2.50%	2.37%	1.98%	1.76%
Axis Bank Ltd.	2.87%	3.01%	3.06%	2.88%	2.84%	2.30%	2.12%	2.19%	2.02%	1.74%	1.79%	1.60%	1.59%
SBI Cards and Payment Services Ltd.	1.93%	2.06%	1.87%	1.98%	1.90%	2.08%	2.54%	2.62%	2.57%	2.70%	2.72%	2.54%	2.05%
Infosys Ltd.	2.36%	2.55%	2.48%	2.38%	2.06%	1.98%	1.85%	1.87%	1.86%	1.62%	1.72%	1.89%	1.88%
National Thermal Power Corporation Ltd.	1.51%	1.55%	1.67%	1.75%	1.84%	1.93%	1.96%	2.01%	2.14%	2.23%	2.30%	2.39%	2.54%
InterGlobe Aviation Ltd.	1.66%	1.76%	1.75%	1.85%	1.96%	2.10%	2.16%	2.01%	1.85%	1.87%	1.73%	1.66%	2.04%
Tata Consultancy Services Ltd.	1.78%	1.78%	1.81%	1.84%	1.92%	1.89%	2.06%	2.01%	2.05%	1.25%	1.16%	0.92%	0.51%
Sun Pharmaceutical Industries Ltd.	1.31%	1.45%	1.48%	1.46%	1.48%	1.51%	1.49%	1.48%	1.61%	1.39%	1.47%	1.56%	1.74%
Avenue Supermarts Ltd.	1.37%	1.33%	1.17%	1.21%	1.35%	1.60%	1.63%	1.55%	1.68%	1.89%	1.67%	1.36%	1.14%
Bajaj Finserv Ltd	1.38%	0.85%	0.83%	0.96%	0.96%	1.00%	1.08%	0.98%	0.98%	1.30%	1.66%	2.00%	2.25%
Oil & Natural Gas Corporation Ltd.	1.00%	1.06%	1.16%	1.14%	1.14%	1.20%	1.24%	1.27%	1.32%	1.32%	1.36%	1.42%	1.41%

No of Debt Holding 97 (Category Avg - 18.48) | Modified Duration 1.71 Years (Category Avg - 2.53)| Yield to Maturity 6.45% (Category Avg - 6.48%)

Portfolio Summary (as on 31st Dec,2025)

Security Type	% Weight	Category Average
GOI	4.07%	7.10%
CD	1.82%	1.05%
T-Bills	2.86%	0.68%
CP	0.00%	0.40%
NCD & Bonds	3.60%	7.77%
PTC	0.68%	0.07%

Category - Multi Asset Allocation

Security Type	% Weight	Category Average
Government Backed	6.93%	7.78%
Low Risk	5.57%	9.13%
Moderate Risk	0.17%	0.08%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.36%	0.08%

Category - Multi Asset Allocation

Debt holding in Portfolio (as on 31st Dec,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			6886.14	0.88%	6.90 Cr
Bond - Govt of India	GOI	Other			5400.57	0.69%	5.42 Cr
Bond - Govt of India	GOI	Other			4482.12	0.57%	4.75 Cr
Bond - Govt of India	GOI	Other			4476.80	0.57%	4.34 Cr
Bond - T-Bill	T-Bills	Other			3286.69	0.42%	3.29 Cr
Bond - T-Bill	T-Bills	Other			2993.97	0.38%	3.00 Cr
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	2546.38	0.33%	25.00 k
Bond - T-Bill	T-Bills	Other			2455.55	0.31%	2.48 Cr
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	2440.52	0.31%	5.00 k
Bond - T-Bill	T-Bills	Other			2059.50	0.26%	2.08 Cr
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	1950.43	0.25%	4.00 k
Bond - T-Bill	T-Bills	Other			1924.40	0.25%	1.94 Cr
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1809.60	0.23%	17.50 k
Bond - Samvardhana Motherson International Ltd.	NCD & Bonds	Auto components & equipments	U	NA	1749.08	0.22%	18.59 k
Bond - Govt of India	GOI	Other			1729.73	0.22%	1.68 Cr
Bond - T-Bill	T-Bills	Other			1569.77	0.20%	1.57 Cr
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	1535.75	0.20%	166.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1529.34	0.20%	15.00 k
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	1522.66	0.19%	15.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	1491.72	0.19%	3.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1458.69	0.19%	3.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1304.27	0.17%	13.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1242.77	0.16%	2.50 k
Bond - Yes Bank	NCD & Bonds	Private sector bank	AA-	CRISIL	1199.82	0.15%	1.21 k
Bond - Govt of India	GOI	Other			1184.38	0.15%	1.18 Cr
Bond - Govt of India	GOI	Other			1161.66	0.15%	1.16 Cr
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	U	NA	1082.89	0.14%	9.10 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	1013.97	0.13%	10.00 k
Bond - Bamboo Hotel And Global Centre (Delhi) Private Ltd.	NCD & Bonds	Hotels & resorts	LA+	ICRA	1012.33	0.13%	10.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1009.47	0.13%	10.00 k
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	LAA	ICRA	1005.41	0.13%	10.00 k
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	1002.92	0.13%	175.00
Bond - Govt of India	GOI	Other			1000.78	0.13%	99.93 L
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	998.68	0.13%	2.00 k
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	995.21	0.13%	2.00 k
Bond - IDBI Bank Ltd.	CD	Private sector bank	P1+	CRISIL	995.20	0.13%	2.00 k
Bond - T-Bill	T-Bills	Other			989.21	0.13%	1.00 Cr
Bond - Govt of India	GOI	Other			986.48	0.13%	1.00 Cr
Bond - Govt of India	GOI	Other			977.11	0.12%	1.00 Cr
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	972.53	0.12%	2.00 k
Bond - Govt of India	GOI	Other			967.14	0.12%	99.21 L
Bond - Govt of India	GOI	Other			867.75	0.11%	87.53 L
Bond - TVS Credit Services Ltd	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	840.08	0.11%	80.00
Bond - Mankind Pharma Ltd.	NCD & Bonds	Pharmaceuticals	AA+	CRISIL	781.79	0.10%	7.80 k
Bond - Govt of India	GOI	Other			779.89	0.10%	77.66 L
Bond - Oberoi Realty Ltd.	NCD & Bonds	Residential, commercial projects	CARE AA+	CARE	757.12	0.10%	7.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	752.76	0.10%	7.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	752.56	0.10%	7.50 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	751.93	0.10%	7.50 k
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	748.97	0.10%	78.00
Bond - Govt of India	GOI	Other			747.24	0.10%	75.00 L
Bond - Adani Enterprises Ltd.	NCD & Bonds	Trading - minerals	LAA-	ICRA	745.86	0.10%	7.50 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	741.72	0.09%	1.50 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	741.60	0.09%	1.50 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	652.43	0.08%	79.00
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	651.31	0.08%	6.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	648.02	0.08%	650.00
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	605.57	0.08%	81.00
Bond - Govt of India	GOI	Other			601.92	0.08%	60.00 L
Bond - Aptus Value Housing Finance India Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	601.57	0.08%	7.50 k
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	557.72	0.07%	5.50 k
Bond - Govt of India	GOI	Other			508.70	0.07%	51.63 L
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	508.19	0.07%	5.00 k
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	505.89	0.06%	5.00 k
Bond - JM Financial Credit Solutions Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	504.15	0.06%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	502.00	0.06%	5.00 k
Bond - Govt of India	GOI	Other			501.15	0.06%	50.00 L
Bond - Govt of India	GOI	Other			497.40	0.06%	50.00 L
Bond - Govt of India	GOI	Other			495.49	0.06%	50.00 L
Bond - Govt of India	GOI	Other			485.11	0.06%	49.13 L
Bond - Govt of India	GOI	Other			450.28	0.06%	45.24 L
Bond - Govt of India	GOI	Other			450.04	0.06%	45.24 L
Bond - Govt of India	GOI	Other			408.08	0.05%	41.30 L
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	392.93	0.05%	155.00
Bond - Govt of India	GOI	Other			384.86	0.05%	39.13 L
Bond - Govt of India	GOI	Other			359.27	0.05%	36.11 L
Bond - Govt of India	GOI	Other			339.68	0.04%	33.67 L
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	325.05	0.04%	91.00
Bond - SBFC Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA-	FITCH	300.03	0.04%	3.00 k
Bond - Govt of India	GOI	Other			292.69	0.04%	29.23 L
Bond - Govt of India	GOI	Other			263.02	0.03%	26.62 L
Bond - T-Bill	T-Bills	Other			247.99	0.03%	25.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	247.51	0.03%	500.00
Bond - Govt of India	GOI	Other			212.68	0.03%	21.38 L
Bond - Bahadur Chand Investments Pvt. Ltd.	NCD & Bonds	Investment company	LAA	ICRA	200.88	0.03%	2.00 k
Bond - Bahadur Chand Investments Pvt. Ltd.	NCD & Bonds	Investment company	LAA	ICRA	200.19	0.03%	2.00 k
Bond - Govt of India	GOI	Other			187.72	0.02%	19.00 L
Bond - Govt of India	GOI	Other			187.38	0.02%	18.52 L
Bond - Mankind Pharma Ltd.	NCD & Bonds	Pharmaceuticals	AA+	CRISIL	150.90	0.02%	1.50 k
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	150.43	0.02%	1.50 k
Bond - Govt of India	GOI	Other			141.92	0.02%	14.44 L
Bond - Govt of India	GOI	Other			137.94	0.02%	13.88 L
Bond - Govt of India	GOI	Other			130.02	0.02%	13.15 L
Bond - Tyger Capital Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	A+	CRISIL	125.39	0.02%	1.25 k
Bond - Tyger Capital Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	A+	CRISIL	125.38	0.02%	1.25 k
Bond - Govt of India	GOI	Other			65.02	0.01%	6.56 L
Bond - Govt of India	GOI	Other			21.20	0.00%	2.13 L

Name	Type of Instrument	Weight (%)
MF Units	MF Units	7.16%
TREPS	TREPS	3.57%
Reverse Repo	Reverse Repo	3.16%
Embassy Office Parks Reit	InvITs	0.57%
MF Units	MF Units	0.52%
MF Units	MF Units	0.35%
Margin	Margin	0.32%
Brookfield India Real Estate Trust	InvITs	0.29%
Powergrid Infrastructure Investment Trust	InvITs	0.26%
Nexus Select Trust	InvITs	0.09%
Mindspace Business Parks REIT	InvITs	0.09%
Cube Highways Trust	InvITs	0.07%
Vertis Infrastructure Trust	InvITs	0.07%
Capital Infra Trust	InvITs	0.03%
Net Receivables	Net Receivables	-0.41%