ICICI Prudential Multi-Asset Fund - Growth Portfolio | ICICI Prudential Mutual Fund Portfolio

Portfolio Turnover Ratio : 25.00%. Category average turnover ratio is 289.23%. 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 : 65.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.25%| Total : 66.20%

No of Stocks : 109 (Category Avg - 64.77) | Large Cap Investments : 45.56%| Mid Cap Investments : 5.02% | Small Cap Investments : 2.44% | Other : 13.17%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	109	62
Top 5 Stock Weight	15.35%	16.58%
Top 10 Stock Weight	25.36%	25.38%
Top 3 Sector Weight	20.35%	19.14%

Category - Multi Asset Allocation

Particulars	This Scheme	Category
Average mcap (Cr)	110771.62	74554.37
Holdings in large cap stocks	45.56%	30.83%
Holdings in mid cap stocks	5.02%	6.14%
Holdings in small cap stocks	2.44%	4.32%

Category - Multi Asset Allocation

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Reliance Industries Ltd.	Refineries & marketing	22516.4	3.48%	-0.18%	3.87% (Jun 2025)	2.88% (Nov 2024)	1.66 Cr	0.00
ICICI Bank Ltd.	Private sector bank	22360.3	3.45%	-0.31%	4.76% (Oct 2024)	3.45% (Aug 2025)	1.60 Cr	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	19422.5	3.00%	-0.05%	4.16% (Jan 2025)	3% (Aug 2025)	13.13 L	-2.09 L
Axis Bank Ltd.	Private sector bank	18401.9	2.84%	0.55%	2.84% (Aug 2025)	1.29% (Oct 2024)	1.76 Cr	40.71 L
Larsen & Toubro Ltd.	Civil construction	16734.2	2.58%	-0.10%	2.84% (Jun 2025)	1.68% (Sep 2024)	46.47 L	0.00
HDFC Bank Ltd.	Private sector bank	14076.8	2.17%	-0.20%	4.72% (Sep 2024)	2.17% (Aug 2025)	1.48 Cr	73.96 L
Infosys Ltd.	Computers - software & consulting	13329.3	2.06%	0.08%	2.12% (Sep 2024)	1.62% (Mar 2025)	90.70 L	8.16 L
InterGlobe Aviation Ltd.	Airline	12663.7	1.96%	-0.15%	2.16% (Jun 2025)	1.66% (Jan 2025)	22.43 L	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	12460.2	1.92%	0.04%	2.06% (Jun 2025)	0.51% (Dec 2024)	40.39 L	1.23 L
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	12317.2	1.90%	-0.18%	2.72% (Feb 2025)	1.9% (Aug 2025)	1.53 Cr	-8.78 L

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

View complete holding

Complete equity Portfolio (as on 31st Aug,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
Reliance Industries Ltd.	Refineries & marketing	4.3	22516.4	3.48%	-0.18%	3.87% (Jun 2025)	2.88% (Nov 2024)	1.66 Cr	0.00	Large Cap	45.56
ICICI Bank Ltd.	Private sector bank	10.81	22360.3	3.45%	-0.31%	4.76% (Oct 2024)	3.45% (Aug 2025)	1.60 Cr	0.00	Large Cap	45.56
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.76	19422.5	3.00%	-0.05%	4.16% (Jan 2025)	3% (Aug 2025)	13.13 L	-2.09 L	Large Cap	45.56
Axis Bank Ltd.	Private sector bank	10.81	18401.9	2.84%	0.55%	2.84% (Aug 2025)	1.29% (Oct 2024)	1.76 Cr	40.71 L	Large Cap	45.56
Larsen & Toubro Ltd.	Civil construction	3.47	16734.2	2.58%	-0.10%	2.84% (Jun 2025)	1.68% (Sep 2024)	46.47 L	0.00	Large Cap	45.56
HDFC Bank Ltd.	Private sector bank	10.81	14076.8	2.17%	-0.20%	4.72% (Sep 2024)	2.17% (Aug 2025)	1.48 Cr	73.96 L	Other	13.17
Infosys Ltd.	Computers - software & consulting	5.24	13329.3	2.06%	0.08%	2.12% (Sep 2024)	1.62% (Mar 2025)	90.70 L	8.16 L	Large Cap	45.56
InterGlobe Aviation Ltd.	Airline	1.96	12663.7	1.96%	-0.15%	2.16% (Jun 2025)	1.66% (Jan 2025)	22.43 L	0.00	Large Cap	45.56
Tata Consultancy Services Ltd.	Computers - software & consulting	5.24	12460.2	1.92%	0.04%	2.06% (Jun 2025)	0.51% (Dec 2024)	40.39 L	1.23 L	Large Cap	45.56
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	2.62	12317.2	1.90%	-0.18%	2.72% (Feb 2025)	1.9% (Aug 2025)	1.53 Cr	-8.78 L	Other	13.17
National Thermal Power Corporation Ltd.	Power generation	1.84	11913.7	1.84%	-0.09%	3.38% (Sep 2024)	1.84% (Aug 2025)	3.64 Cr	0.00	Large Cap	45.56
Kotak Mahindra Bank Ltd.	Private sector bank	10.81	10049.2	1.55%	0.38%	1.55% (Aug 2025)	0.89% (Oct 2024)	51.26 L	14.10 L	Large Cap	45.56
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.25	9580.3	1.48%	-0.03%	1.82% (Nov 2024)	1.39% (Mar 2025)	60.08 L	4.50 L	Large Cap	45.56
Avenue Supermarts Ltd.	Diversified retail	1.35	8766.1	1.35%	-0.25%	1.89% (Mar 2025)	0.73% (Oct 2024)	18.43 L	-5.19 L	Large Cap	45.56
Asian Paints (india) Ltd.	Paints	1.32	8577	1.32%	0.03%	1.32% (Aug 2025)	0.58% (May 2025)	34.05 L	0.00	Large Cap	45.56
Vedanta Ltd.	Diversified metals	1.32	8568.1	1.32%	-0.05%	1.38% (Jul 2025)	0.31% (Oct 2024)	2.04 Cr	0.00	Large Cap	45.56
Hindustan Unilever Ltd.	Diversified fmcg	2.03	8008.6	1.24%	0.03%	1.24% (Aug 2025)	0.81% (Apr 2025)	30.11 L	0.00	Large Cap	45.56
Alkem Laboratories Ltd.	Pharmaceuticals	4.25	7951.1	1.23%	0.03%	1.23% (Aug 2025)	0.97% (Mar 2025)	14.99 L	0.00	Mid Cap	5.02
State Bank Of India	Public sector bank	1.24	7856.3	1.21%	-0.02%	1.34% (May 2025)	1.04% (Sep 2024)	97.90 L	0.00	Large Cap	45.56
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.14	7357.8	1.14%	-0.07%	1.47% (Nov 2024)	1.14% (Aug 2025)	3.15 Cr	0.00	Large Cap	45.56
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.51	7077.7	1.09%	0.34%	1.66% (Feb 2025)	0.75% (Jul 2025)	37.47 L	12.63 L	Large Cap	45.56
Bajaj Finserv Ltd	Holding company	0.96	6214	0.96%	-0.04%	2.71% (Sep 2024)	0.96% (Aug 2025)	32.47 L	0.00	Other	13.17
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	0.8	5198.4	0.80%	0.05%	0.96% (Apr 2025)	0.3% (Sep 2024)	2.26 Cr	0.00	Other	13.17
ITC Limited	Diversified fmcg	2.03	5110	0.79%	-0.03%	1.2% (Sep 2024)	0.73% (Apr 2025)	1.25 Cr	0.00	Large Cap	45.56
Motherson Sumi Wiring India Ltd.	Auto components & equipments	2.18	5013.8	0.77%	0.05%	0.82% (Jun 2025)	0% (Sep 2024)	12.06 Cr	-0.29 Cr	Other	13.17
- Nestle India Ltd.	Packaged foods	0.75	4861	0.75%	0.00%	0.8% (Jun 2025)	0% (Sep 2024)	42.04 L	21.02 L	Other	13.17
ICICI Lombard General Insurance Co Ltd.	General insurance	0.91	4780.6	0.74%	-0.06%	1.25% (Sep 2024)	0.74% (Aug 2025)	25.99 L	0.00	Large Cap	45.56
UPL Ltd.	Pesticides & agrochemicals	0.67	4336.4	0.67%	0.17%	0.67% (Aug 2025)	0.5% (Jul 2025)	60.58 L	15.62 L	Large Cap	45.56
Tata Motors Ltd.	Passenger cars & utility vehicles	3.76	4334.6	0.67%	-0.02%	0.72% (Jan 2025)	0.51% (Sep 2024)	64.79 L	0.00	Large Cap	45.56
Lupin Ltd.	Pharmaceuticals	4.25	4175.5	0.64%	-0.03%	0.93% (Dec 2024)	0.64% (Aug 2025)	22.04 L	0.00	Large Cap	45.56
Tata Steel Ltd.	Iron & steel products	1.06	4157.4	0.64%	-0.03%	0.86% (Sep 2024)	0.64% (Aug 2025)	2.69 Cr	0.00	Other	13.17
Eicher Motors Ltd.	2/3 wheelers	1.14	4039.7	0.62%	-0.17%	1.6% (Nov 2024)	0.62% (Aug 2025)	6.62 L	-2.50 L	Other	13.17
Indusind Bank Ltd.	Private sector bank	10.81	3969.8	0.61%	-0.07%	0.75% (Jun 2025)	0.37% (Sep 2024)	53.68 L	0.00	Large Cap	45.56
Shree Cement Ltd.	Cement & cement products	1.8	3846.6	0.59%	-0.05%	0.78% (Mar 2025)	0.28% (Sep 2024)	1.31 L	0.00	Large Cap	45.56
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	4.25	3666.7	0.57%	-0.02%	0.72% (May 2025)	0% (Sep 2024)	29.10 L	0.00	Other	13.17
- Hindalco Industries Ltd.	Aluminium	0.56	3609	0.56%	0.00%	0.87% (Feb 2025)	0.56% (Jul 2025)	51.27 L	0.00	Large Cap	45.56
Info Edge (India) Ltd.	Internet & catalogue retail	0.73	3510.4	0.54%	0.47%	0.54% (Aug 2025)	0% (Sep 2024)	25.85 L	22.47 L	Other	13.17
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.62	3506.3	0.54%	-0.02%	1.02% (Sep 2024)	0.54% (Aug 2025)	39.94 L	0.00	Other	13.17
Sona BLW Precision Forgings Ltd.	Auto components & equipments	2.18	3436.3	0.53%	0.03%	0.53% (Aug 2025)	0% (Sep 2024)	77.56 L	7.00 L	Other	13.17
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	4.3	3351.3	0.52%	-0.07%	0.76% (Sep 2024)	0.52% (Aug 2025)	89.15 L	0.00	Large Cap	45.56
TVS Motor Company Ltd.	2/3 wheelers	1.14	3232.9	0.50%	0.06%	0.87% (May 2025)	0.44% (Jul 2025)	9.87 L	0.00	Mid Cap	5.02
AIA Engineering Ltd.	Castings & forgings	0.46	2972.2	0.46%	-0.02%	0.52% (Jun 2025)	0% (Sep 2024)	9.72 L	0.00	Mid Cap	5.02
HDFC Life Insurance Company Ltd.	Life insurance	1.16	2925.5	0.45%	-0.02%	1.02% (Sep 2024)	0.45% (Aug 2025)	37.89 L	-1.10 L	Large Cap	45.56
Gujarat Gas Ltd.	Gas transmission/marketing	0.45	2901.8	0.45%	-0.04%	0.69% (Sep 2024)	0.42% (Feb 2025)	69.18 L	0.00	Other	13.17
- Grasim Industries Limited	Cement & cement products	1.8	2894.3	0.45%	-0.01%	0.67% (Sep 2024)	0.45% (May 2025)	10.43 L	0.00	Large Cap	45.56
Tech Mahindra Ltd.	Computers - software & consulting	5.24	2800.2	0.43%	-0.01%	0.7% (Oct 2024)	0.43% (Aug 2025)	18.90 L	0.00	Large Cap	45.56
Tata Communications Ltd.	Telecom - cellular & fixed line services	1.51	2714	0.42%	0.33%	0.42% (Aug 2025)	0% (Sep 2024)	17.53 L	14.30 L	Mid Cap	5.02
Mahindra CIE Automotive Ltd.	Auto components & equipments	2.18	2593.7	0.40%	-0.03%	0.43% (Jul 2025)	0% (Sep 2024)	67.43 L	0.00	Small Cap	2.44
Kalpataru Power Transmission Ltd.	Civil construction	3.47	2587.5	0.40%	0.02%	0.56% (Sep 2024)	0.35% (Feb 2025)	20.72 L	0.00	Small Cap	2.44
HCL Technologies Limited	Computers - software & consulting	5.24	2538.8	0.39%	-0.01%	0.7% (Jan 2025)	0.39% (Aug 2025)	17.45 L	0.00	Large Cap	45.56
- United Breweries Ltd.	Breweries & distilleries	0.37	2392.6	0.37%	0.00%	0.7% (Jan 2025)	0.31% (May 2025)	12.93 L	1.00 L	Large Cap	45.56
SBI Life Insurance Co Ltd.	Life insurance	1.16	2337	0.36%	0.04%	0.68% (Feb 2025)	0% (Sep 2024)	12.94 L	1.99 L	Large Cap	45.56
NCC Ltd.	Civil construction	3.47	2278.8	0.35%	-0.03%	0.64% (Nov 2024)	0.35% (Aug 2025)	1.11 Cr	0.00	Small Cap	2.44
Life Insurance Corporation Of India	Life insurance	1.16	2276.4	0.35%	0.01%	0.43% (Nov 2024)	0% (Sep 2024)	26.71 L	3.01 L	Other	13.17
Motherson Sumi Systems Ltd.	Auto components & equipments	2.18	2195.9	0.34%	-0.03%	0.66% (Sep 2024)	0.34% (Aug 2025)	2.37 Cr	0.00	Large Cap	45.56
Ratnamani Metals & Tubes Ltd.	Iron & steel products	1.06	1984.9	0.31%	-0.04%	0.39% (Jun 2025)	0.21% (Feb 2025)	8.30 L	0.00	Small Cap	2.44
Bharat Petroleum Corporation Ltd.	Refineries & marketing	4.3	1975.4	0.30%	0.10%	0.57% (Sep 2024)	0.2% (Jul 2025)	64.09 L	25.75 L	Large Cap	45.56
Balkrishna Industries Ltd.	Tyres & rubber products	0.3	1969.6	0.30%	-0.02%	0.32% (Jul 2025)	0% (Sep 2024)	8.60 L	1.00 L	Mid Cap	5.02
Ambuja Cements Ltd.	Cement & cement products	1.8	1850.8	0.29%	-0.02%	0.32% (Mar 2025)	0% (Sep 2024)	32.86 L	0.00	Large Cap	45.56
- Page Industries Ltd.	Garments & apparels	0.28	1843.5	0.28%	0.00%	0.29% (Jun 2025)	0% (Sep 2024)	41.58 k	5.00 k	Mid Cap	5.02
Gujarat Narmada Valley Fertilisers Chemicals. Ltd.	Commodity chemicals	0.5	1823.7	0.28%	-0.02%	0.42% (Nov 2024)	0.25% (Sep 2024)	34.89 L	0.00	Small Cap	2.44
Syngene International Ltd.	Healthcare research, analytics & technology	0.27	1752.6	0.27%	-0.05%	0.41% (Dec 2024)	0.27% (Aug 2025)	28.00 L	0.00	Mid Cap	5.02
Wipro Ltd.	Computers - software & consulting	5.24	1746.6	0.27%	-0.01%	0.67% (Oct 2024)	0.27% (Aug 2025)	70.03 L	0.00	Large Cap	45.56
- Coal India Ltd.	Coal	0.26	1657.3	0.26%	-0.01%	0.38% (Sep 2024)	0.26% (Aug 2025)	44.22 L	0.00	Large Cap	45.56
Dabur India Ltd.	Personal care	0.25	1620.2	0.25%	-0.01%	0.26% (Jul 2025)	0% (Sep 2024)	31.09 L	0.00	Large Cap	45.56
- Cognizant Technology Solutions Corp.	Foreign equity	0.25	1599.5	0.25%	0.00%	0.29% (May 2025)	0.04% (Mar 2025)	2.52 L	0.00	Other	13.17
- Nuvoco Vistas Corporation Ltd.	Cement & cement products	1.8	1570.3	0.24%	0.00%	0.32% (Sep 2024)	0.24% (Jul 2025)	34.43 L	-0.74 L	Other	13.17
Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production	0.37	1304.7	0.20%	-0.01%	0.27% (Jun 2025)	0.1% (Mar 2025)	1.12 Cr	0.00	Large Cap	45.56
Indiamart Intermesh Ltd.	Internet & catalogue retail	0.73	1244.6	0.19%	0.00%	0.33% (Jun 2025)	0% (Sep 2024)	4.79 L	0.00	Other	13.17
Associated Cement Companies Ltd.	Cement & cement products	1.8	1239.9	0.19%	0.00%	0.46% (Nov 2024)	0.19% (Aug 2025)	6.88 L	0.00	Mid Cap	5.02
- Cipla Ltd.	Pharmaceuticals	4.25	1239.7	0.19%	0.00%	0.27% (Sep 2024)	0.19% (Jun 2025)	7.80 L	0.00	Large Cap	45.56
Federal Bank Ltd.	Private sector bank	10.81	1218.3	0.19%	-0.02%	0.26% (Nov 2024)	0.19% (Aug 2025)	63.55 L	0.00	Mid Cap	5.02
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	2.62	1150.6	0.18%	-0.01%	0.19% (Jul 2025)	0% (Sep 2024)	45.31 L	0.00	Mid Cap	5.02
- Star Health and Allied Insurance Co Ltd.	General insurance	0.91	1081.2	0.17%	0.00%	0.17% (Jul 2025)	0.09% (Mar 2025)	24.20 L	0.00	Other	13.17
Sun TV Network Ltd.	Tv broadcasting & software production	0.37	1074.2	0.17%	-0.01%	0.2% (Mar 2025)	0% (Sep 2024)	19.76 L	0.00	Mid Cap	5.02
Biocon Ltd.	Pharmaceuticals	4.25	931.8	0.14%	-0.02%	0.19% (Sep 2024)	0.14% (Aug 2025)	26.75 L	0.00	Mid Cap	5.02
Ingersoll Rand (india) Ltd.	Compressors, pumps & diesel engines	0.14	925.1	0.14%	-0.01%	0.15% (Jun 2025)	0.06% (Sep 2024)	2.43 L	0.00	Small Cap	2.44
V-Guard Industries Ltd.	Household appliances	0.26	924.1	0.14%	0.08%	0.14% (Aug 2025)	0% (Sep 2024)	25.43 L	15.00 L	Small Cap	2.44
- Afcons Infrastructure Ltd.	Civil construction	3.47	903	0.14%	0.00%	0.14% (Aug 2025)	0% (Sep 2024)	21.61 L	6.56 k	Other	13.17
Tata Chemicals Ltd.	Commodity chemicals	0.5	894.5	0.14%	-0.01%	0.28% (May 2025)	0% (Sep 2024)	9.71 L	0.00	Mid Cap	5.02
Adani Wilmar Ltd.	Edible oil	0.13	856.5	0.13%	-0.01%	0.2% (Jan 2025)	0% (Sep 2024)	34.06 L	0.00	Other	13.17
Pidilite Industries Ltd.	Specialty chemicals	0.31	826	0.13%	-0.05%	0.18% (Jul 2025)	0% (Sep 2024)	2.71 L	-1.16 L	Large Cap	45.56
LTIMindtree Ltd.	Computers - software & consulting	5.24	795.2	0.12%	0.00%	0.13% (Jun 2025)	0% (Sep 2024)	1.55 L	0.00	Mid Cap	5.02
- Phoenix Mills Ltd.	Residential, commercial projects	0.12	757.5	0.12%	0.00%	0.12% (Jul 2025)	0% (Sep 2024)	5.04 L	0.00	Small Cap	2.44
- Whirlpool Of India Ltd.	Household appliances	0.26	747.7	0.12%	-0.01%	0.13% (Jun 2025)	0% (Sep 2024)	5.75 L	0.00	Mid Cap	5.02
Vinati Organics Ltd.	Specialty chemicals	0.31	746.9	0.12%	-0.01%	0.14% (Jun 2025)	0% (Sep 2024)	4.37 L	890.00	Other	13.17
J S W Steel Ltd.	Iron & steel products	1.06	735.9	0.11%	-0.01%	0.16% (Mar 2025)	0.09% (Oct 2024)	7.17 L	0.00	Large Cap	45.56
PVR Inox Ltd.	Film production, distribution & exhibition	0.1	660.9	0.10%	0.01%	0.16% (Sep 2024)	0.09% (Jun 2025)	5.90 L	0.00	Small Cap	2.44
Amara Raja Batteries Limited	Auto components & equipments	2.18	652.5	0.10%	0.06%	0.1% (Aug 2025)	0% (Sep 2024)	6.59 L	3.82 L	Mid Cap	5.02
# Thermax Ltd.	Heavy electrical equipment	0.1	623.4	0.10%	0.10%	0.1% (Aug 2025)	0% (Sep 2024)	1.94 L	1.94 L	Mid Cap	5.02
Vedant Fashions Ltd.	Speciality retail	0.09	567.3	0.09%	0.02%	0.09% (Aug 2025)	0% (Sep 2024)	7.66 L	1.97 L	Other	13.17
- Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.76	562.2	0.09%	0.00%	0.09% (Jun 2025)	0% (Sep 2024)	1.76 L	0.00	Large Cap	45.56
- Chemplast Sanmar Ltd.	Commodity chemicals	0.5	540.3	0.08%	0.00%	0.13% (Sep 2024)	0.08% (Aug 2025)	12.65 L	0.00	Other	13.17
- LIC Housing Finance Ltd.	Housing finance company	0.08	504.7	0.08%	-0.01%	0.22% (Dec 2024)	0.08% (Aug 2025)	9.09 L	0.00	Mid Cap	5.02
DB Corp Ltd.	Print media	0.07	472.2	0.07%	0.00%	0.12% (Sep 2024)	0.07% (Feb 2025)	17.67 L	0.00	Small Cap	2.44
- Indus Towers Ltd.	Telecom - infrastructure	0.06	366.1	0.06%	-0.01%	0.08% (Apr 2025)	0% (Sep 2024)	10.81 L	0.00	Large Cap	45.56
- Laxmi Organic Industries Ltd.	Specialty chemicals	0.31	361.7	0.06%	0.00%	0.06% (Jul 2025)	0% (Sep 2024)	17.91 L	0.00	Other	13.17
- Rategain Travel Technologies Ltd.	Computers - software & consulting	5.24	344.7	0.05%	0.01%	0.09% (Dec 2024)	0% (Sep 2024)	6.74 L	0.00	Other	13.17
- Entertainment Network (India) Ltd.	Media & entertainment	0.04	257.7	0.04%	0.00%	0.07% (Sep 2024)	0.04% (Mar 2025)	15.94 L	0.00	Small Cap	2.44
- Heidelberg Cement India Ltd.	Cement & cement products	1.8	250.1	0.04%	0.00%	0.06% (Oct 2024)	0.04% (Aug 2025)	12.17 L	0.00	Small Cap	2.44
Suprajit Engineering Ltd.	Auto components & equipments	2.18	226.1	0.03%	0.00%	0.04% (Jun 2025)	0% (Sep 2024)	5.00 L	0.00	Small Cap	2.44
- Indian Bank	Public sector bank	1.24	186.1	0.03%	0.00%	0.33% (Oct 2024)	0.03% (Jul 2025)	2.85 L	0.00	Mid Cap	5.02
- Cyient DLM Ltd.	Industrial products	0.03	171.1	0.03%	0.00%	0.03% (Aug 2025)	0% (Sep 2024)	4.05 L	39.78 k	Other	13.17
- Varroc Engineering Ltd.	Auto components & equipments	2.18	83.2	0.01%	0.01%	0.01% (Aug 2025)	0% (Sep 2024)	1.56 L	77.83 k	Small Cap	2.44
- C.E. Info Systems Ltd.	Software products	0.01	69.8	0.01%	0.00%	0.01% (Jul 2025)	0% (Sep 2024)	42.47 k	0.00	Other	13.17
- West Coast Paper Mills Ltd.	Paper & paper products	0.01	69.4	0.01%	0.00%	0.01% (Jul 2025)	0% (Sep 2024)	1.39 L	0.00	Small Cap	2.44
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.14	39.5	0.01%	0.00%	0% (Sep 2025)	0% (Sep 2025)	39.47 L	39.47 L	Other	13.17
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.14	39.5	0.01%	0.01%	0% (Sep 2025)	0% (Sep 2025)	39.47 L	39.47 L	Other	13.17
- Apollo Tyres Limited	Tyres & rubber products	0.3	0.1	0.00%	0.00%	0% (Aug 2025)	0% (Sep 2024)	253.00	253.00	Mid Cap	5.02
Bond - Power Finance Corporation Ltd.	Financial institution		2350.3	0.00%	-0.37%	-	-	-	-	Other	13.17
UPL Ltd. - Partly Paid	Pesticides & agrochemicals	0.67	805.7	0.00%	-0.13%	-	-	-	-	Other	13.17
Bond - Punjab National Bank	Public sector bank	1.24	979	0.00%	-0.16%	-	-	-	-	Other	13.17
Bond - Nirma Ltd.	Household products		650	0.00%	-0.10%	-	-	-	-	Other	13.17
Bond - Godrej Agrovet Ltd.	Animal feed		500	0.00%	-0.08%	-	-	-	-	Other	13.17
Bond - Nxtra Data Ltd.	Diversified services		500	0.00%	-0.08%	-	-	-	-	Other	13.17
Reverse Repo	Other		29574.4	0.00%	-4.69%	-	-	-	-	Other	13.17
Mphasis Ltd.	Computers - software & consulting	5.24	468.3	0.00%	-0.07%	-	-	-	-	Mid Cap	5.02
Bond - Mahindra Lifespace Developers Ltd.	Residential, commercial projects	0.12	750	0.00%	-0.12%	-	-	-	-	Other	13.17

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	39.5	0.01%	0.01%	0% (Sep 2025)	0% (Sep 2025)	39.47 L	3946696
- Apollo Tyres Limited	Tyres & rubber products	0.1	0.00%	0.00%	0% (Aug 2025)	0% (Sep 2024)	253.00	253
# Thermax Ltd.	Heavy electrical equipment	623.4	0.10%	0.10%	0.1% (Aug 2025)	0% (Sep 2024)	1.94 L	194360

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Bond - Power Finance Corporation Ltd.	Financial institution	2350.3	0.00%	-0.37%	0% (Sep 2025)	0% (Sep 2025)	-2350
UPL Ltd. - Partly Paid	Pesticides & agrochemicals	805.7	0.00%	-0.13%	0.13% (Jul 2025)	0% (Sep 2024)	-1562053
Bond - Punjab National Bank	Public sector bank	979	0.00%	-0.16%	0% (Sep 2025)	0% (Sep 2025)	-2000
Bond - Nirma Ltd.	Household products	650	0.00%	-0.10%	0% (Sep 2025)	0% (Sep 2025)	-1300
Bond - Godrej Agrovet Ltd.	Animal feed	500	0.00%	-0.08%	0% (Sep 2025)	0% (Sep 2025)	-1000
Bond - Nxtra Data Ltd.	Diversified services	500	0.00%	-0.08%	0% (Sep 2025)	0% (Sep 2025)	-1000
Reverse Repo	Other	29574.4	0.00%	-4.69%	0% (Sep 2025)	0% (Sep 2025)	0
Mphasis Ltd.	Computers - software & consulting	468.3	0.00%	-0.07%	0.1% (Jun 2025)	0% (Sep 2024)	-167825
Bond - Mahindra Lifespace Developers Ltd.	Residential, commercial projects	750	0.00%	-0.12%	0% (Sep 2025)	0% (Sep 2025)	-1500

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
ICICI Bank Ltd.	3.45%	3.76%	3.94%	4.11%	4.20%	4.37%	4.30%	4.43%	4.69%	4.76%	4.76%	4.70%	4.83%
Maruti Suzuki India Ltd.	3.00%	3.05%	3.01%	3.35%	3.60%	3.71%	4.07%	4.16%	3.95%	3.92%	3.78%	4.12%	3.85%
HDFC Bank Ltd.	2.17%	2.37%	2.39%	2.57%	2.63%	3.32%	3.52%	3.35%	3.48%	3.52%	4.45%	4.72%	4.92%
Reliance Industries Ltd.	3.48%	3.66%	3.87%	3.65%	3.82%	3.07%	3.08%	3.05%	2.89%	2.88%	2.94%	3.03%	2.92%
National Thermal Power Corporation Ltd.	1.84%	1.93%	1.96%	2.01%	2.14%	2.23%	2.30%	2.39%	2.54%	2.75%	3.11%	3.38%	4.09%
SBI Cards and Payment Services Ltd.	1.90%	2.08%	2.54%	2.62%	2.57%	2.70%	2.72%	2.54%	2.05%	2.17%	2.15%	2.37%	2.32%
Larsen & Toubro Ltd.	2.58%	2.68%	2.84%	2.74%	2.79%	2.50%	2.37%	1.98%	1.76%	1.82%	1.89%	1.68%	1.10%
Infosys Ltd.	2.06%	1.98%	1.85%	1.87%	1.86%	1.62%	1.72%	1.89%	1.88%	1.90%	1.98%	2.12%	2.23%
InterGlobe Aviation Ltd.	1.96%	2.10%	2.16%	2.01%	1.85%	1.87%	1.73%	1.66%	2.04%	1.96%	1.67%	1.76%	1.86%
Axis Bank Ltd.	2.84%	2.30%	2.12%	2.19%	2.02%	1.74%	1.79%	1.60%	1.59%	1.68%	1.29%	1.32%	1.25%
Bajaj Finserv Ltd	0.96%	1.00%	1.08%	0.98%	0.98%	1.30%	1.66%	2.00%	2.25%	2.27%	2.40%	2.71%	2.80%
Sun Pharmaceutical Industries Ltd.	1.48%	1.51%	1.49%	1.48%	1.61%	1.39%	1.47%	1.56%	1.74%	1.82%	1.72%	1.80%	2.03%
Oil & Natural Gas Corporation Ltd.	1.14%	1.20%	1.24%	1.27%	1.32%	1.32%	1.36%	1.42%	1.41%	1.47%	1.43%	1.44%	1.55%
Avenue Supermarts Ltd.	1.35%	1.60%	1.63%	1.55%	1.68%	1.89%	1.67%	1.36%	1.14%	0.95%	0.73%	0.77%	0.90%
Tata Consultancy Services Ltd.	1.92%	1.89%	2.06%	2.01%	2.05%	1.25%	1.16%	0.92%	0.51%	0.54%	0.68%	0.55%	0.52%

No of Debt Holding 83 (Category Avg - 16.10) | Modified Duration 1.24 Years (Category Avg - 2.87)| Yield to Maturity 6.20% (Category Avg - 6.54%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	3.52%	7.90%
CD	2.17%	0.56%
T-Bills	2.90%	0.70%
CP	0.04%	0.15%
NCD & Bonds	4.42%	8.56%
PTC	0.97%	0.09%

Category - Multi Asset Allocation

Security Type	% Weight	Category Average
Government Backed	6.42%	8.60%
Low Risk	6.96%	9.14%
Moderate Risk	0.20%	0.10%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.44%	0.13%

Category - Multi Asset Allocation

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			7954.94	1.23%	8.00 Cr
Bond - Govt of India	GOI	Other			4876.81	0.75%	4.70 Cr
Bond - Govt of India	GOI	Other			3392.69	0.52%	3.42 Cr
Bond - Govt of India	GOI	Other			3049.74	0.47%	3.25 Cr
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	2547.59	0.39%	25.00 k
Bond - T-Bill	T-Bills	Other			2470.35	0.38%	2.50 Cr
Bond - Govt of India	GOI	Other			2453.51	0.38%	2.50 Cr
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	2391.49	0.37%	5.00 k
Bond - T-Bill	T-Bills	Other			1986.53	0.31%	2.00 Cr
Bond - Govt of India	GOI	Other			1943.37	0.30%	1.89 Cr
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	1911.39	0.30%	4.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1805.27	0.28%	17.50 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	1577.28	0.24%	166.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1528.69	0.24%	15.00 k
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	1526.96	0.24%	15.00 k
Bond - T-Bill	T-Bills	Other			1488.38	0.23%	1.50 Cr
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	1461.73	0.23%	3.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	U	NA	1438.07	0.22%	12.50 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1429.70	0.22%	3.00 k
Bond - Samvardhana Motherson International Ltd.	NCD & Bonds	Auto components & equipments	U	NA	1404.70	0.22%	18.59 k
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	1330.88	0.21%	175.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1309.59	0.20%	13.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1217.84	0.19%	2.50 k
Bond - Yes Bank	NCD & Bonds	Private sector bank	AA-	CRISIL	1199.79	0.19%	1.21 k
Bond - Govt of India	GOI	Other			1182.36	0.18%	1.18 Cr
Bond - T-Bill	T-Bills	Other			1175.82	0.18%	1.18 Cr
Bond - Govt of India	GOI	Other			1169.39	0.18%	1.16 Cr
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	1019.15	0.16%	10.00 k
Bond - Bamboo Hotel And Global Centre (Delhi) Private Ltd.	NCD & Bonds	Hotels & resorts	LA+	ICRA	1017.21	0.16%	10.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1013.74	0.16%	10.00 k
Bond - Govt of India	GOI	Other			1004.66	0.16%	99.93 L
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	LAA	ICRA	1004.51	0.16%	10.00 k
Bond - T-Bill	T-Bills	Other			998.51	0.15%	1.00 Cr
Bond - Govt of India	GOI	Other			983.70	0.15%	1.00 Cr
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	978.86	0.15%	2.00 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	977.80	0.15%	2.00 k
Bond - Govt of India	GOI	Other			976.66	0.15%	99.21 L
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	975.45	0.15%	2.00 k
Bond - IDBI Bank Ltd.	CD	Private sector bank	P1+	CRISIL	974.95	0.15%	2.00 k
Bond - TVS Credit Services Ltd	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	834.53	0.13%	80.00
Bond - Mankind Pharma Ltd.	NCD & Bonds	Pharmaceuticals	AA+	CRISIL	784.33	0.12%	7.80 k
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	763.08	0.12%	78.00
Bond - Oberoi Realty Ltd.	NCD & Bonds	Residential, commercial projects	CARE AA+	CARE	759.96	0.12%	7.50 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	756.10	0.12%	7.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	755.92	0.12%	7.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	755.78	0.12%	7.50 k
Bond - Aptus Value Housing Finance India Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	748.54	0.12%	7.50 k
Bond - T-Bill	T-Bills	Other			747.32	0.12%	75.00 L
Bond - T-Bill	T-Bills	Other			746.56	0.12%	75.00 L
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	726.73	0.11%	1.50 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	726.65	0.11%	1.50 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	706.50	0.11%	155.00
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	693.16	0.11%	79.00
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	671.10	0.10%	81.00
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	652.52	0.10%	6.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	647.20	0.10%	650.00
Bond - Govt of India	GOI	Other			604.27	0.09%	60.00 L
Bond - T-Bill	T-Bills	Other			578.54	0.09%	58.00 L
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	555.04	0.09%	5.50 k
Bond - Govt of India	GOI	Other			524.53	0.08%	52.06 L
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	510.09	0.08%	5.00 k
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	507.89	0.08%	5.00 k
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	505.88	0.08%	91.00
Bond - JM Financial Credit Solutions Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	505.77	0.08%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	503.86	0.08%	5.00 k
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	356.17	0.05%	350.00
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	351.37	0.05%	350.00
Bond - T-Bill	T-Bills	Other			346.94	0.05%	35.00 L
Bond - SBFC Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA-	FITCH	300.34	0.05%	3.00 k
Bond - Govt of India	GOI	Other			295.31	0.05%	29.23 L
Bond - Govt of India	GOI	Other			264.18	0.04%	26.62 L
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	251.09	0.04%	2.50 k
Bond - Bharti Telecom Ltd.	CP	Telecom - equipment & accessories	P1+	CRISIL	247.91	0.04%	500.00
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	242.58	0.04%	500.00
Bond - T-Bill	T-Bills	Other			239.64	0.04%	24.00 L
Bond - Bahadur Chand Investments Pvt. Ltd.	NCD & Bonds	Investment company	LAA	ICRA	201.24	0.03%	2.00 k
Bond - Bahadur Chand Investments Pvt. Ltd.	NCD & Bonds	Investment company	LAA	ICRA	200.70	0.03%	2.00 k
Bond - Mankind Pharma Ltd.	NCD & Bonds	Pharmaceuticals	AA+	CRISIL	151.34	0.02%	1.50 k
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	151.13	0.02%	1.50 k
Bond - Govt of India	GOI	Other			143.54	0.02%	14.44 L
Bond - Tyger Capital Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	A+	CRISIL	125.72	0.02%	1.25 k
Bond - Tyger Capital Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	A+	CRISIL	125.71	0.02%	1.25 k
Bond - Lodha Developers Ltd.	NCD & Bonds	Residential, commercial projects	LAA	ICRA	80.61	0.01%	804.00

Name	Type of Instrument	Weight (%)
TREPS	TREPS	11.33%
MF Units	MF Units	3.06%
MF Units	MF Units	2.81%
Embassy Office Parks Reit	InvITs	0.61%
Net Receivables	Net Receivables	0.46%
Margin	Margin	0.42%
MF Units	MF Units	0.39%
Brookfield India Real Estate Trust	InvITs	0.34%
Nexus Select Trust	InvITs	0.11%
Mindspace Business Parks REIT	InvITs	0.10%
Cube Highways Trust	InvITs	0.09%
India Infrastructure Trust	InvITs	0.07%
Powergrid Infrastructure Investment Trust	InvITs	0.05%