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 : 28.00%. Category average turnover ratio is 391.01%. 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 : 69.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.24%| Total : 70.09%

No of Stocks : 132 (Category Avg - 69.09) | Large Cap Investments : 41.81%| Mid Cap Investments : 7.07% | Small Cap Investments : 2.26% | Other : 18.93%

Portfolio Summary (as on 31st Jan,2026)

Particulars	This Scheme	Category
No. of Stocks	132	65.97
Top 5 Stock Weight	15.75%	15.74%
Top 10 Stock Weight	25.62%	24.25%
Top 3 Sector Weight	21.98%	18.88%

Category - Multi Asset Allocation

Particulars	This Scheme	Category
Average mcap (Cr)	98506.70	68536.71
Holdings in large cap stocks	41.81%	28.6%
Holdings in mid cap stocks	7.07%	5.99%
Holdings in small cap stocks	2.26%	3.98%

Category - Multi Asset Allocation

Top 10 Stocks holding in Portfolio (as on 31st Jan,2026)

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	31533.4	3.90%	-0.09%	4.37% (Mar 2025)	3.17% (Sep 2025)	2.33 Cr	0.00
HDFC Bank Ltd.	Private sector bank	29323.7	3.63%	0.69%	3.63% (Jan 2026)	2.17% (Aug 2025)	3.16 Cr	83.62 L
Axis Bank Ltd.	Private sector bank	22921.3	2.84%	-0.03%	3.06% (Oct 2025)	1.74% (Mar 2025)	1.67 Cr	-9.50 L
ITC Limited	Diversified fmcg	22075.6	2.73%	0.20%	2.73% (Jan 2026)	0.64% (Oct 2025)	6.85 Cr	1.93 Cr
Reliance Industries Ltd.	Refineries & marketing	21419.1	2.65%	-0.43%	3.87% (Jun 2025)	2.65% (Jan 2026)	1.53 Cr	0.00
Infosys Ltd.	Computers - software & consulting	18421.3	2.28%	-0.08%	2.55% (Nov 2025)	1.62% (Mar 2025)	1.12 Cr	-1.88 L
InterGlobe Aviation Ltd.	Airline	17052.9	2.11%	0.45%	2.16% (Jun 2025)	1.66% (Dec 2025)	37.10 L	11.41 L
Bajaj Finserv Ltd	Holding company	15804.6	1.96%	0.57%	1.96% (Jan 2026)	0.83% (Oct 2025)	80.94 L	27.93 L
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	14871.3	1.84%	-0.12%	4.07% (Feb 2025)	1.84% (Jan 2026)	10.19 L	1.00 L
Tata Consultancy Services Ltd.	Computers - software & consulting	13595.5	1.68%	-0.10%	2.06% (Jun 2025)	1.16% (Feb 2025)	43.52 L	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Jan,2026)

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Sector
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	13.02	31533.4	3.90%	-0.09%	4.37% (Mar 2025)	3.17% (Sep 2025)	2.33 Cr	0.00	Large Cap	41.81
HDFC Bank Ltd.	Private sector bank	13.02	29323.7	3.63%	0.69%	3.63% (Jan 2026)	2.17% (Aug 2025)	3.16 Cr	83.62 L	Other	18.93
Axis Bank Ltd.	Private sector bank	13.02	22921.3	2.84%	-0.03%	3.06% (Oct 2025)	1.74% (Mar 2025)	1.67 Cr	-9.50 L	Large Cap	41.81
ITC Limited	Diversified fmcg	3.71	22075.6	2.73%	0.20%	2.73% (Jan 2026)	0.64% (Oct 2025)	6.85 Cr	1.93 Cr	Large Cap	41.81
Reliance Industries Ltd.	Refineries & marketing	3.01	21419.1	2.65%	-0.43%	3.87% (Jun 2025)	2.65% (Jan 2026)	1.53 Cr	0.00	Large Cap	41.81
Infosys Ltd.	Computers - software & consulting	5.25	18421.3	2.28%	-0.08%	2.55% (Nov 2025)	1.62% (Mar 2025)	1.12 Cr	-1.88 L	Large Cap	41.81
InterGlobe Aviation Ltd.	Airline	2.11	17052.9	2.11%	0.45%	2.16% (Jun 2025)	1.66% (Dec 2025)	37.10 L	11.41 L	Large Cap	41.81
Bajaj Finserv Ltd	Holding company	1.96	15804.6	1.96%	0.57%	1.96% (Jan 2026)	0.83% (Oct 2025)	80.94 L	27.93 L	Other	18.93
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.79	14871.3	1.84%	-0.12%	4.07% (Feb 2025)	1.84% (Jan 2026)	10.19 L	1.00 L	Large Cap	41.81
Tata Consultancy Services Ltd.	Computers - software & consulting	5.25	13595.5	1.68%	-0.10%	2.06% (Jun 2025)	1.16% (Feb 2025)	43.52 L	0.00	Large Cap	41.81
Larsen & Toubro Ltd.	Civil construction	2.37	13224.8	1.64%	-0.16%	2.84% (Jun 2025)	1.64% (Jan 2026)	33.63 L	-0.88 L	Large Cap	41.81
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	2.33	13209.1	1.64%	-0.30%	2.72% (Feb 2025)	1.64% (Jan 2026)	1.75 Cr	0.00	Other	18.93
National Thermal Power Corporation Ltd.	Power generation	1.58	12721.5	1.58%	0.07%	2.3% (Feb 2025)	1.51% (Dec 2025)	3.57 Cr	0.00	Large Cap	41.81
Avenue Supermarts Ltd.	Diversified retail	1.56	12605.7	1.56%	0.19%	1.89% (Mar 2025)	1.17% (Oct 2025)	34.17 L	5.75 L	Large Cap	41.81
Kotak Mahindra Bank Ltd.	Private sector bank	13.02	10722.9	1.33%	-0.15%	1.64% (Sep 2025)	0.9% (Feb 2025)	2.63 Cr	2.63 Cr	Other	18.93
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.25	9462.6	1.17%	-0.14%	1.61% (Apr 2025)	1.17% (Jan 2026)	59.32 L	-0.29 L	Large Cap	41.81
Bajaj Auto Ltd.	2/3 wheelers	1.99	9219.6	1.14%	0.31%	1.14% (Jan 2026)	0% (Feb 2025)	9.61 L	2.63 L	Large Cap	41.81
- Indusind Bank Ltd.	Private sector bank	13.02	8834	1.09%	0.00%	1.13% (Nov 2025)	0.41% (Mar 2025)	98.58 L	0.00	Large Cap	41.81
TML Commercial Vehicles Ltd.	Commercial vehicles	1	8039.3	1.00%	0.03%	1% (Jan 2026)	0% (Feb 2025)	1.75 Cr	-7.08 L	Other	18.93
Hindustan Unilever Ltd.	Diversified fmcg	3.71	7916.7	0.98%	-0.07%	1.24% (Aug 2025)	0.81% (Apr 2025)	33.36 L	-2.10 L	Large Cap	41.81
Page Industries Ltd.	Garments & apparels	0.94	7561.4	0.94%	-0.07%	1.01% (Dec 2025)	0% (Feb 2025)	2.29 L	10.87 k	Mid Cap	7.07
Alkem Laboratories Ltd.	Pharmaceuticals	3.25	7322.1	0.91%	-0.11%	1.23% (Aug 2025)	0.91% (Jan 2026)	12.90 L	-1.60 L	Mid Cap	7.07
Vedanta Ltd.	Diversified metals	0.89	7172.6	0.89%	-0.25%	1.4% (Sep 2025)	0.69% (Feb 2025)	1.05 Cr	-0.42 Cr	Large Cap	41.81
Tata Motors Passenger Vehicles Ltd.	Passenger cars & utility vehicles	2.79	7121.5	0.88%	0.21%	0.91% (Sep 2025)	0.62% (Nov 2025)	2.03 Cr	61.47 L	Large Cap	41.81
Life Insurance Corporation Of India	Life insurance	2.45	6820.5	0.84%	-0.06%	0.9% (Dec 2025)	0.31% (Apr 2025)	82.72 L	0.00	Other	18.93
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.08	6337.3	0.78%	-0.22%	1.36% (Feb 2025)	0.78% (Jan 2026)	2.36 Cr	-0.90 Cr	Large Cap	41.81
Swiggy Ltd.	E-retail/ e-commerce	1.42	6000.3	0.74%	0.42%	0.74% (Jan 2026)	0% (Feb 2025)	1.94 Cr	1.28 Cr	Other	18.93
ICICI Prudential Life Insurance Co Ltd.	Life insurance	2.45	5744.8	0.71%	-0.03%	0.74% (Dec 2025)	0% (Feb 2025)	90.21 L	3.99 L	Large Cap	41.81
State Bank Of India	Public sector bank	0.72	5576.7	0.69%	-0.20%	1.34% (May 2025)	0.69% (Jan 2026)	51.77 L	-0.19 Cr	Large Cap	41.81
United Breweries Ltd.	Breweries & distilleries	0.63	5098.5	0.63%	-0.08%	0.72% (Dec 2025)	0.31% (May 2025)	34.72 L	21.29 k	Large Cap	41.81
Shree Cement Ltd.	Cement & cement products	1.5	4945.7	0.61%	-0.01%	0.78% (Mar 2025)	0.52% (Oct 2025)	1.83 L	0.00	Large Cap	41.81
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	0.71	4805.5	0.59%	-0.06%	1.66% (Feb 2025)	0.59% (Jan 2026)	24.41 L	0.00	Large Cap	41.81
Motherson Sumi Wiring India Ltd.	Auto components & equipments	2.12	4774.8	0.59%	-0.11%	0.82% (Jun 2025)	0.48% (Feb 2025)	11.06 Cr	-0.20 Cr	Other	18.93
Asian Paints (india) Ltd.	Paints	0.59	4739.9	0.59%	-0.24%	1.32% (Aug 2025)	0.58% (May 2025)	19.52 L	-3.91 L	Large Cap	41.81
Oberoi Realty Ltd.	Residential, commercial projects	0.83	4685.5	0.58%	0.18%	0.58% (Jan 2026)	0% (Feb 2025)	31.43 L	12.73 L	Mid Cap	7.07
Titan Company Ltd.	Gems, jewellery and watches	0.55	4482.6	0.55%	-0.03%	0.83% (Sep 2025)	0% (Feb 2025)	11.27 L	0.00	Large Cap	41.81
ICICI Lombard General Insurance Co Ltd.	General insurance	0.69	4454.7	0.55%	-0.06%	0.85% (Jun 2025)	0.55% (Jan 2026)	24.56 L	0.00	Large Cap	41.81
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	1.42	4389.6	0.54%	-0.09%	0.96% (Apr 2025)	0.54% (Jan 2026)	1.85 Cr	-0.66 L	Other	18.93
- Sona BLW Precision Forgings Ltd.	Auto components & equipments	2.12	4200.3	0.52%	0.00%	0.58% (Nov 2025)	0% (Feb 2025)	84.73 L	0.00	Other	18.93
AIA Engineering Ltd.	Castings & forgings	0.67	4048.4	0.50%	-0.02%	0.55% (Nov 2025)	0.28% (Feb 2025)	10.15 L	-7.00 k	Mid Cap	7.07
- Nestle India Ltd.	Packaged foods	0.5	4038.9	0.50%	0.00%	0.8% (Jun 2025)	0.33% (Mar 2025)	30.31 L	0.00	Other	18.93
Gujarat Gas Ltd.	Gas transmission/marketing	0.5	4027.2	0.50%	0.01%	0.54% (May 2025)	0.42% (Feb 2025)	94.68 L	2.00 L	Other	18.93
Lupin Ltd.	Pharmaceuticals	3.25	3929.7	0.49%	-0.11%	0.81% (Mar 2025)	0.49% (Jan 2026)	18.25 L	-3.78 L	Large Cap	41.81
LIC Housing Finance Ltd.	Housing finance company	0.46	3731.4	0.46%	0.03%	0.46% (Jan 2026)	0.08% (Sep 2025)	70.90 L	8.13 L	Mid Cap	7.07
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.33	3711.9	0.46%	-0.04%	0.68% (Feb 2025)	0.46% (Jan 2026)	39.92 L	0.00	Other	18.93
HDFC Life Insurance Company Ltd.	Life insurance	2.45	3705.6	0.46%	-0.03%	0.85% (Feb 2025)	0.42% (Sep 2025)	50.69 L	0.00	Large Cap	41.81
Info Edge (India) Ltd.	Internet & catalogue retail	0.73	3688.7	0.46%	-0.05%	0.55% (Sep 2025)	0% (Feb 2025)	29.52 L	0.00	Other	18.93
Pi Industries Ltd.	Pesticides & agrochemicals	0.87	3649.1	0.45%	0.04%	0.45% (Jan 2026)	0% (Feb 2025)	11.42 L	1.37 L	Mid Cap	7.07
- Tech Mahindra Ltd.	Computers - software & consulting	5.25	3605.4	0.45%	0.00%	0.54% (Feb 2025)	0.43% (Aug 2025)	20.68 L	-1.39 L	Large Cap	41.81
Eicher Motors Ltd.	2/3 wheelers	1.99	3595.2	0.45%	-0.03%	1.46% (Feb 2025)	0.45% (Jan 2026)	5.05 L	0.00	Other	18.93
SBI Life Insurance Co Ltd.	Life insurance	2.45	3581.4	0.44%	-0.02%	0.68% (Feb 2025)	0.32% (Jul 2025)	17.92 L	0.00	Large Cap	41.81
Wipro Ltd.	Computers - software & consulting	5.25	3577.8	0.44%	-0.07%	0.51% (Dec 2025)	0.27% (Oct 2025)	1.51 Cr	0.00	Large Cap	41.81
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	3.25	3467.6	0.43%	-0.03%	0.72% (May 2025)	0.43% (Jan 2026)	28.47 L	0.00	Other	18.93
Jubilant Foodworks Ltd.	Restaurants	0.42	3391.2	0.42%	0.13%	0.42% (Jan 2026)	0% (Feb 2025)	68.23 L	28.14 L	Other	18.93
Adani Wilmar Ltd.	Edible oil	0.41	3327.3	0.41%	0.02%	0.42% (Nov 2025)	0.13% (Oct 2025)	1.56 Cr	27.80 L	Other	18.93
Supreme Industries Ltd.	Plastic products - industrial	0.41	3302.5	0.41%	0.02%	0.41% (Jan 2026)	0% (Feb 2025)	9.40 L	44.51 k	Mid Cap	7.07
UPL Ltd.	Pesticides & agrochemicals	0.87	3301.3	0.41%	-0.07%	0.67% (Aug 2025)	0.41% (Jan 2026)	46.90 L	0.00	Large Cap	41.81
TVS Motor Company Ltd.	2/3 wheelers	1.99	3260.7	0.40%	-0.02%	0.87% (May 2025)	0.4% (Jan 2026)	8.87 L	0.00	Mid Cap	7.07
Grasim Industries Limited	Cement & cement products	1.5	2939.5	0.36%	-0.01%	0.52% (Feb 2025)	0.36% (Jan 2026)	10.43 L	0.00	Large Cap	41.81
CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	2.12	2820	0.35%	-0.02%	0.42% (Jun 2025)	0% (Feb 2025)	67.43 L	0.00	Small Cap	2.26
HCL Technologies Limited	Computers - software & consulting	5.25	2819.8	0.35%	-0.11%	0.69% (Feb 2025)	0.35% (Jan 2026)	16.63 L	-5.25 L	Large Cap	41.81
Tata Steel Ltd.	Iron & steel products	0.71	2701.4	0.33%	-0.09%	0.81% (Feb 2025)	0.33% (Jan 2026)	1.40 Cr	-0.44 Cr	Other	18.93
Motherson Sumi Systems Ltd.	Auto components & equipments	2.12	2672.9	0.33%	-0.03%	0.41% (May 2025)	0.33% (Jan 2026)	2.37 Cr	0.00	Large Cap	41.81
Kalpataru Power Transmission Ltd.	Civil construction	2.37	2561.5	0.32%	-0.01%	0.41% (Jun 2025)	0.32% (Jan 2026)	22.39 L	1.06 L	Small Cap	2.26
Oil India Ltd.	Oil exploration & production	1.08	2410.6	0.30%	-0.02%	0.32% (Dec 2025)	0% (Feb 2025)	47.26 L	-0.12 Cr	Mid Cap	7.07
V-Guard Industries Ltd.	Household appliances	0.34	2378.3	0.29%	0.04%	0.29% (Jan 2026)	0% (Feb 2025)	67.58 L	6.98 L	Small Cap	2.26
Ratnamani Metals & Tubes Ltd.	Iron & steel products	0.71	2141.5	0.27%	-0.03%	0.39% (Jun 2025)	0.21% (Feb 2025)	9.66 L	0.00	Small Cap	2.26
Indiamart Intermesh Ltd.	Internet & catalogue retail	0.73	2140.8	0.27%	0.00%	0.33% (Jun 2025)	0.06% (Feb 2025)	9.72 L	50.00 k	Other	18.93
Balkrishna Industries Ltd.	Tyres & rubber products	0.26	2092.1	0.26%	-0.02%	0.32% (Jul 2025)	0% (Feb 2025)	9.07 L	-0.20 L	Mid Cap	7.07
Brigade Enterprises Ltd.	Residential, commercial projects	0.83	1992.5	0.25%	0.18%	0.25% (Jan 2026)	0% (Feb 2025)	26.49 L	20.84 L	Small Cap	2.26
- Cognizant Technology Solutions Corp.	Foreign equity	0.24	1900.4	0.24%	-0.01%	0.29% (May 2025)	0.04% (Mar 2025)	2.52 L	0.00	Other	18.93
Federal Bank Ltd.	Private sector bank	13.02	1828.7	0.23%	0.01%	0.23% (Jan 2026)	0.18% (Sep 2025)	63.55 L	0.00	Mid Cap	7.07
Bharat Petroleum Corporation Ltd.	Refineries & marketing	3.01	1792.5	0.22%	-0.12%	0.36% (Feb 2025)	0.2% (Jul 2025)	49.18 L	-0.21 Cr	Large Cap	41.81
Gujarat Narmada Valley Fertilisers Chemicals. Ltd.	Commodity chemicals	0.35	1727.7	0.21%	-0.02%	0.31% (May 2025)	0.21% (Jan 2026)	37.01 L	0.00	Small Cap	2.26
NCC Ltd.	Civil construction	2.37	1715.4	0.21%	-0.03%	0.43% (May 2025)	0.21% (Jan 2026)	1.17 Cr	0.00	Small Cap	2.26
Ambuja Cements Ltd.	Cement & cement products	1.5	1676.4	0.21%	-0.03%	0.32% (Mar 2025)	0.21% (Jan 2026)	32.86 L	0.00	Large Cap	41.81
- Sun TV Network Ltd.	Tv broadcasting & software production	0.33	1664.8	0.21%	-0.01%	0.21% (Dec 2025)	0.15% (Sep 2025)	29.96 L	1.79 L	Mid Cap	7.07
Afcons Infrastructure Ltd.	Civil construction	2.37	1611.3	0.20%	-0.01%	0.21% (Dec 2025)	0% (Feb 2025)	48.59 L	5.31 L	Other	18.93
Hindalco Industries Ltd.	Aluminium	0.2	1600.6	0.20%	-0.15%	0.87% (Feb 2025)	0.2% (Jan 2026)	16.63 L	-0.14 Cr	Large Cap	41.81
Thermax Ltd.	Heavy electrical equipment	0.17	1386.8	0.17%	0.02%	0.17% (Jan 2026)	0% (Feb 2025)	4.82 L	86.61 k	Mid Cap	7.07
Bharat Forge Ltd.	Castings & forgings	0.67	1359.1	0.17%	-0.01%	0.18% (Dec 2025)	0% (Feb 2025)	9.43 L	0.00	Mid Cap	7.07
Syngene International Ltd.	Healthcare research, analytics & technology	0.16	1325.7	0.16%	-0.07%	0.37% (Mar 2025)	0.16% (Jan 2026)	28.00 L	0.00	Mid Cap	7.07
Dabur India Ltd.	Personal care	0.15	1245.1	0.15%	-0.05%	0.26% (Jul 2025)	0.15% (Jan 2026)	24.58 L	-6.51 L	Large Cap	41.81
Nuvoco Vistas Corporation Ltd.	Cement & cement products	1.5	1197.4	0.15%	-0.01%	0.27% (May 2025)	0.15% (Jan 2026)	34.43 L	0.00	Other	18.93
Aditya Birla Lifestyle Brands Ltd.	Speciality retail	0.32	1181.5	0.15%	0.12%	0.15% (Jan 2026)	0% (Feb 2025)	1.12 Cr	96.30 L	Other	18.93
Pidilite Industries Ltd.	Specialty chemicals	0.31	1167.3	0.14%	-0.01%	0.18% (Jul 2025)	0% (Feb 2025)	8.16 L	0.00	Large Cap	41.81
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	3.01	1146.6	0.14%	-0.03%	0.75% (Jun 2025)	0.14% (Jan 2026)	26.85 L	0.00	Large Cap	41.81
- Star Health and Allied Insurance Co Ltd.	General insurance	0.69	1135.4	0.14%	0.00%	0.17% (Jul 2025)	0.09% (Mar 2025)	24.20 L	0.00	Other	18.93
Amara Raja Batteries Limited	Auto components & equipments	2.12	1133.4	0.14%	0.05%	0.14% (Jan 2026)	0% (Feb 2025)	13.50 L	5.55 L	Mid Cap	7.07
Associated Cement Companies Ltd.	Cement & cement products	1.5	1126.4	0.14%	-0.01%	0.37% (Mar 2025)	0.14% (Jan 2026)	6.88 L	0.00	Mid Cap	7.07
Ingersoll Rand (india) Ltd.	Compressors, pumps & diesel engines	0.14	1122.5	0.14%	0.02%	0.15% (Jun 2025)	0.07% (Feb 2025)	3.36 L	70.73 k	Small Cap	2.26
Brainbees Solutions Ltd.	E-retail/ e-commerce	1.42	1105.7	0.14%	-0.01%	0.18% (Oct 2025)	0% (Feb 2025)	39.97 L	0.00	Other	18.93
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	2.33	1066	0.13%	0.00%	0.13% (Jan 2026)	0% (Feb 2025)	6.53 L	6.53 L	Other	18.93
Akums Drugs And Pharmaceuticals Ltd.	Pharmaceuticals	3.25	1054.9	0.13%	-0.01%	0.14% (Dec 2025)	0% (Feb 2025)	24.00 L	0.00	Other	18.93
Tata Communications Ltd.	Telecom - cellular & fixed line services	0.71	999	0.12%	-0.06%	0.46% (Sep 2025)	0% (Feb 2025)	6.36 L	-1.51 L	Mid Cap	7.07
Biocon Ltd.	Pharmaceuticals	3.25	981.2	0.12%	-0.01%	0.17% (Jul 2025)	0.12% (Jan 2026)	26.75 L	0.00	Mid Cap	7.07
- Vinati Organics Ltd.	Specialty chemicals	0.31	952.9	0.12%	0.00%	0.14% (Jun 2025)	0% (Feb 2025)	6.24 L	20.76 k	Other	18.93
Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production	0.33	948.7	0.12%	-0.01%	0.27% (Jun 2025)	0.1% (Mar 2025)	1.12 Cr	0.00	Large Cap	41.81
Trent Limited	Speciality retail	0.32	943	0.12%	-0.02%	0.14% (Nov 2025)	0% (Feb 2025)	2.49 L	0.00	Mid Cap	7.07
# Rainbow Childrens Medicare Ltd.	Hospital	0.12	937	0.12%	0.12%	0.12% (Jan 2026)	0% (Feb 2025)	8.23 L	8.23 L	Other	18.93
- J S W Steel Ltd.	Iron & steel products	0.71	870.5	0.11%	0.00%	0.16% (Mar 2025)	0.11% (Dec 2025)	7.17 L	0.00	Large Cap	41.81
Tata Chemicals Ltd.	Commodity chemicals	0.35	848.1	0.10%	-0.01%	0.28% (May 2025)	0% (Feb 2025)	11.37 L	0.00	Mid Cap	7.07
# HDB Financial Services Ltd.	Non banking financial company (nbfc)	2.33	847.3	0.10%	0.10%	0.1% (Jan 2026)	0% (Feb 2025)	11.98 L	11.98 L	Other	18.93
WABCO India Ltd.	Auto components & equipments	2.12	799.7	0.10%	-0.07%	0.2% (Nov 2025)	0% (Feb 2025)	53.35 k	-0.34 L	Mid Cap	7.07
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.79	603	0.07%	-0.01%	0.09% (Jun 2025)	0% (Feb 2025)	1.76 L	0.00	Large Cap	41.81
PVR Inox Ltd.	Film production, distribution & exhibition	0.07	575.3	0.07%	-0.01%	0.1% (Feb 2025)	0.07% (Jan 2026)	5.90 L	0.00	Small Cap	2.26
- Indus Towers Ltd.	Telecom - infrastructure	0.06	480.4	0.06%	0.00%	0.08% (Apr 2025)	0% (Feb 2025)	10.81 L	0.00	Large Cap	41.81
- Studds Accessories Ltd.	Auto components & equipments	2.12	464.4	0.06%	0.00%	0.06% (Dec 2025)	0% (Feb 2025)	9.23 L	67.15 k	Other	18.93
Whirlpool Of India Ltd.	Household appliances	0.34	427.2	0.05%	-0.01%	0.13% (Jun 2025)	0% (Feb 2025)	5.49 L	0.00	Mid Cap	7.07
DB Corp Ltd.	Print media	0.05	427	0.05%	-0.01%	0.08% (Jun 2025)	0.05% (Jan 2026)	17.67 L	0.00	Small Cap	2.26
Rategain Travel Technologies Ltd.	Computers - software & consulting	5.25	412.3	0.05%	-0.01%	0.06% (Sep 2025)	0.05% (Jul 2025)	6.74 L	0.00	Other	18.93
Laxmi Organic Industries Ltd.	Specialty chemicals	0.31	375.5	0.05%	0.00%	0.06% (Jul 2025)	0% (Feb 2025)	26.48 L	6.48 L	Other	18.93
Vedant Fashions Ltd.	Speciality retail	0.32	371.6	0.05%	-0.01%	0.09% (Aug 2025)	0% (Feb 2025)	7.66 L	0.00	Other	18.93
- Chemplast Sanmar Ltd.	Commodity chemicals	0.35	329.1	0.04%	0.00%	0.1% (Mar 2025)	0.04% (Jan 2026)	12.65 L	0.00	Other	18.93
- Indian Bank	Public sector bank	0.72	259.8	0.03%	0.00%	0.25% (Mar 2025)	0.03% (Jul 2025)	2.85 L	0.00	Mid Cap	7.07
- Suprajit Engineering Ltd.	Auto components & equipments	2.12	252.8	0.03%	0.00%	0.04% (Jun 2025)	0% (Feb 2025)	5.61 L	0.00	Small Cap	2.26
- Heidelberg Cement India Ltd.	Cement & cement products	1.5	207.2	0.03%	0.00%	0.04% (Feb 2025)	0.03% (Jan 2026)	12.17 L	0.00	Small Cap	2.26
- Entertainment Network (India) Ltd.	Media & entertainment	0.02	183.4	0.02%	0.00%	0.04% (Feb 2025)	0.02% (Jan 2026)	15.94 L	0.00	Small Cap	2.26
- Cyient DLM Ltd.	Industrial products	0.02	160.1	0.02%	0.00%	0.03% (Aug 2025)	0% (Feb 2025)	4.27 L	0.00	Other	18.93
West Coast Paper Mills Ltd.	Paper & paper products	0.02	123.7	0.02%	0.00%	0.02% (Jan 2026)	0% (Feb 2025)	3.09 L	86.57 k	Small Cap	2.26
- Kwality Walls (India) Ltd.	Dairy products	0.01	113.3	0.01%	0.00%	0.01% (Dec 2025)	0% (Feb 2025)	28.19 L	0.00	Other	18.93
# Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	0.87	102.3	0.01%	0.01%	0.01% (Jan 2026)	0% (Feb 2025)	2.50 L	2.50 L	Other	18.93
- TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.99	40.4	0.00%	0.00%	0% (Feb 2026)	0% (Feb 2026)	39.47 L	0.00	Other	18.93
Asian Paints (india) Ltd. : Call Options	Paints	0.59	-10.7	0.00%	0.00%	0% (Feb 2026)	0% (Feb 2026)	-4.00 L	-4.00 L	Large Cap	41.81
Oil & Natural Gas Corporation Ltd. : Call Options	Oil exploration & production	1.08	-22.9	0.00%	0.00%	0% (Feb 2026)	0% (Feb 2026)	-0.36 Cr	-0.36 Cr	Large Cap	41.81
Maruti Suzuki India Ltd. : Call Options	Passenger cars & utility vehicles	2.79	-12.7	0.00%	0.00%	0% (Feb 2026)	0% (Feb 2026)	-0.50 L	-0.50 L	Large Cap	41.81
ITC Limited : Call Options	Diversified fmcg	3.71	-4.4	0.00%	0.00%	0% (Feb 2026)	0% (Feb 2026)	-0.11 Cr	-0.11 Cr	Large Cap	41.81
Axis Bank Ltd. : Futures Near	Private sector bank	13.02	-6.5	0.00%	0.00%	0% (Jan 2026)	0% (Feb 2025)	-3.75 L	-3.75 L	Large Cap	41.81
SBI Life Insurance Co Ltd. : Call Options	Life insurance	2.45	-6.5	0.00%	0.00%	0% (Feb 2026)	0% (Feb 2026)	-1.88 L	-1.88 L	Large Cap	41.81
InterGlobe Aviation Ltd. : Call Options	Airline	2.11	-6.7	0.00%	0.00%	0% (Feb 2026)	0% (Feb 2026)	-0.90 L	-0.90 L	Large Cap	41.81
Larsen & Toubro Ltd. : Call Options	Civil construction	2.37	-7.3	0.00%	0.00%	0% (Feb 2026)	0% (Feb 2026)	-0.88 L	-0.88 L	Large Cap	41.81
State Bank Of India : Futures Near	Public sector bank	0.72	-12.9	0.00%	0.00%	0% (Apr 2025)	0% (Feb 2025)	-4.50 L	-4.50 L	Large Cap	41.81
Petronet LNG Ltd.	Lpg/cng/png/lng supplier		284.1	0.00%	-0.04%	-	-	-	-	Large Cap	41.81
Tata Capital Ltd.	Non banking financial company (nbfc)	2.33	305.9	0.00%	-0.04%	-	-	-	-	Other	18.93
Bond - Bank Of India	Public sector bank	0.72	995.2	0.00%	-0.13%	-	-	-	-	Other	18.93
Bond - IDBI Bank Ltd.	Private sector bank	13.02	995.2	0.00%	-0.13%	-	-	-	-	Other	18.93
Bond - Bank Of Baroda	Public sector bank	0.72	998.7	0.00%	-0.13%	-	-	-	-	Other	18.93
Reverse Repo	Other		24681.6	0.00%	-3.16%	-	-	-	-	Large Cap	41.81
Aurobindo Pharma Ltd.	Pharmaceuticals	3.25	885.3	0.00%	-0.11%	-	-	-	-	Large Cap	41.81

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

New Stocks added in Portfolio (in 1 month period ending 31st Jan,2026)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	102.3	0.01%	0.01%	0.01% (Jan 2026)	0% (Feb 2025)	2.50 L	249602
# HDB Financial Services Ltd.	Non banking financial company (nbfc)	847.3	0.10%	0.10%	0.1% (Jan 2026)	0% (Feb 2025)	11.98 L	1197729
# Bond - Adani Power Ltd.	Power generation	248.8	0.03%	0.03%	0% (Feb 2026)	0% (Feb 2026)	2.50 k	2500
# Rainbow Childrens Medicare Ltd.	Hospital	937	0.12%	0.12%	0.12% (Jan 2026)	0% (Feb 2025)	8.23 L	823283
# Bond - Panatone Finvest Ltd	Non banking financial company (nbfc)	480.2	0.06%	0.06%	0% (Feb 2026)	0% (Feb 2026)	1.00 k	1000

Stocks removed from Portfolio (in 1 month period ending 31st Jan,2026)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	284.1	0.00%	-0.04%	0.04% (Dec 2025)	0% (Feb 2025)	-1000000
Tata Capital Ltd.	Non banking financial company (nbfc)	305.9	0.00%	-0.04%	0.08% (Oct 2025)	0% (Feb 2025)	-894677
Bond - Bank Of India	Public sector bank	995.2	0.00%	-0.13%	0% (Feb 2026)	0% (Feb 2026)	-2000
Bond - IDBI Bank Ltd.	Private sector bank	995.2	0.00%	-0.13%	0% (Feb 2026)	0% (Feb 2026)	-2000
Bond - Bank Of Baroda	Public sector bank	998.7	0.00%	-0.13%	0% (Feb 2026)	0% (Feb 2026)	-2000
Reverse Repo	Other	24681.6	0.00%	-3.16%	0% (Feb 2026)	0% (Feb 2026)	0
Aurobindo Pharma Ltd.	Pharmaceuticals	885.3	0.00%	-0.11%	0.17% (Sep 2025)	0% (Feb 2025)	-748321

Trend in stock holdings (Top 15 Holding)

Stock	Jan 2026	Dec 2025	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025
ICICI Bank Ltd.	3.90%	4.00%	4.31%	3.48%	3.17%	3.45%	3.76%	3.94%	4.11%	4.20%	4.37%	4.30%	4.43%
Reliance Industries Ltd.	2.65%	3.08%	3.21%	3.27%	3.53%	3.48%	3.66%	3.87%	3.65%	3.82%	3.07%	3.08%	3.05%
Maruti Suzuki India Ltd.	1.84%	1.96%	2.16%	2.14%	2.25%	3.00%	3.05%	3.01%	3.35%	3.60%	3.71%	4.07%	4.16%
HDFC Bank Ltd.	3.63%	2.94%	3.11%	2.54%	2.20%	2.17%	2.37%	2.39%	2.57%	2.63%	3.32%	3.52%	3.35%
Axis Bank Ltd.	2.84%	2.87%	3.01%	3.06%	2.88%	2.84%	2.30%	2.12%	2.19%	2.02%	1.74%	1.79%	1.60%
Larsen & Toubro Ltd.	1.64%	1.80%	1.87%	1.93%	2.35%	2.58%	2.68%	2.84%	2.74%	2.79%	2.50%	2.37%	1.98%
SBI Cards and Payment Services Ltd.	1.64%	1.93%	2.06%	1.87%	1.98%	1.90%	2.08%	2.54%	2.62%	2.57%	2.70%	2.72%	2.54%
Infosys Ltd.	2.28%	2.36%	2.55%	2.48%	2.38%	2.06%	1.98%	1.85%	1.87%	1.86%	1.62%	1.72%	1.89%
National Thermal Power Corporation Ltd.	1.58%	1.51%	1.55%	1.67%	1.75%	1.84%	1.93%	1.96%	2.01%	2.14%	2.23%	2.30%	2.39%
InterGlobe Aviation Ltd.	2.11%	1.66%	1.76%	1.75%	1.85%	1.96%	2.10%	2.16%	2.01%	1.85%	1.87%	1.73%	1.66%
Tata Consultancy Services Ltd.	1.68%	1.78%	1.78%	1.81%	1.84%	1.92%	1.89%	2.06%	2.01%	2.05%	1.25%	1.16%	0.92%
Avenue Supermarts Ltd.	1.56%	1.37%	1.33%	1.17%	1.21%	1.35%	1.60%	1.63%	1.55%	1.68%	1.89%	1.67%	1.36%
Sun Pharmaceutical Industries Ltd.	1.17%	1.31%	1.45%	1.48%	1.46%	1.48%	1.51%	1.49%	1.48%	1.61%	1.39%	1.47%	1.56%
Kotak Mahindra Bank Ltd.	1.33%	1.48%	1.49%	1.54%	1.64%	1.55%	1.17%	1.06%	1.06%	1.16%	0.97%	0.90%	0.91%
Bajaj Finserv Ltd	1.96%	1.38%	0.85%	0.83%	0.96%	0.96%	1.00%	1.08%	0.98%	0.98%	1.30%	1.66%	2.00%

No of Debt Holding 96 (Category Avg - 18.48) | Modified Duration 2.42 Years (Category Avg - 2.35)| Yield to Maturity 6.60% (Category Avg - 6.55%)

Portfolio Summary (as on 31st Jan,2026)

Security Type	% Weight	Category Average
GOI	4.58%	5.81%
CD	1.39%	1.05%
T-Bills	1.96%	0.60%
CP	0.06%	0.43%
NCD & Bonds	3.37%	7.61%
PTC	0.61%	0.07%

Category - Multi Asset Allocation

Security Type	% Weight	Category Average
Government Backed	6.54%	6.41%
Low Risk	5.07%	9.02%
Moderate Risk	0.16%	0.08%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.20%	0.07%

Category - Multi Asset Allocation

Debt holding in Portfolio (as on 31st Jan,2026)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			5512.97	0.68%	5.60 Cr
Bond - Govt of India	GOI	Other			5341.48	0.66%	5.42 Cr
Bond - Govt of India	GOI	Other			4442.60	0.55%	4.75 Cr
Bond - Govt of India	GOI	Other			3812.89	0.47%	3.69 Cr
Bond - Govt of India	GOI	Other			3485.60	0.43%	3.62 Cr
Bond - T-Bill	T-Bills	Other			3460.98	0.43%	3.48 Cr
Bond - T-Bill	T-Bills	Other			2966.84	0.37%	3.00 Cr
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	2533.66	0.31%	25.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	2447.25	0.30%	5.00 k
Bond - T-Bill	T-Bills	Other			2068.63	0.26%	2.08 Cr
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	1954.90	0.24%	4.00 k
Bond - T-Bill	T-Bills	Other			1932.98	0.24%	1.94 Cr
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	1866.70	0.23%	4.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1802.74	0.22%	17.50 k
Bond - T-Bill	T-Bills	Other			1653.55	0.20%	1.67 Cr
Bond - Samvardhana Motherson International Ltd.	NCD & Bonds	Auto components & equipments	U	NA	1649.47	0.20%	18.59 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1519.12	0.19%	15.00 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	1518.33	0.19%	166.00
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	1513.25	0.19%	15.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1461.69	0.18%	3.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1403.75	0.17%	3.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1298.42	0.16%	13.00 k
Bond - Yes Bank	NCD & Bonds	Private sector bank	AA-	CRISIL	1195.07	0.15%	1.21 k
Bond - Govt of India	GOI	Other			1176.88	0.15%	1.18 Cr
Bond - Govt of India	GOI	Other			1157.00	0.14%	1.16 Cr
Bond - Bamboo Hotel And Global Centre (Delhi) Private Ltd.	NCD & Bonds	Hotels & resorts	LA+	ICRA	1008.18	0.12%	10.00 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	1008.00	0.12%	10.00 k
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	LAA	ICRA	1003.23	0.12%	10.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1003.22	0.12%	10.00 k
Bond - Govt of India	GOI	Other			997.20	0.12%	99.93 L
Bond - T-Bill	T-Bills	Other			993.41	0.12%	1.00 Cr
Bond - Govt of India	GOI	Other			983.42	0.12%	1.00 Cr
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	974.67	0.12%	2.00 k
Bond - Govt of India	GOI	Other			971.21	0.12%	1.00 Cr
Bond - Govt of India	GOI	Other			965.67	0.12%	99.21 L
Bond - T-Bill	T-Bills	Other			956.52	0.12%	96.00 L
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	935.94	0.12%	2.00 k
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	918.58	0.11%	175.00
Bond - TVS Credit Services Ltd	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	834.72	0.10%	80.00
Bond - Mankind Pharma Ltd.	NCD & Bonds	Pharmaceuticals	AA+	CRISIL	780.24	0.10%	7.80 k
Bond - Govt of India	GOI	Other			779.78	0.10%	77.66 L
Bond - Oberoi Realty Ltd.	NCD & Bonds	Residential, commercial projects	CARE AA+	CARE	753.17	0.09%	7.50 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	749.83	0.09%	7.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	749.58	0.09%	7.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	749.44	0.09%	7.50 k
Bond - Adani Power Ltd.	NCD & Bonds	Power generation	AA	CRISIL	747.20	0.09%	7.50 k
Bond - Govt of India	GOI	Other			745.05	0.09%	75.00 L
Bond - Adani Enterprises Ltd.	NCD & Bonds	Trading - minerals	LAA-	ICRA	744.24	0.09%	7.50 k
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	741.43	0.09%	78.00
Bond - T-Bill	T-Bills	Other			693.10	0.09%	70.00 L
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	650.22	0.08%	6.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	646.76	0.08%	650.00
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	640.81	0.08%	79.00
Bond - Aptus Value Housing Finance India Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	598.82	0.07%	7.50 k
Bond - Govt of India	GOI	Other			598.12	0.07%	60.00 L
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	587.05	0.07%	81.00
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	557.43	0.07%	5.50 k
Bond - T-Bill	T-Bills	Other			547.55	0.07%	55.00 L
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	506.29	0.06%	5.00 k
Bond - Govt of India	GOI	Other			505.86	0.06%	51.63 L
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	503.32	0.06%	5.00 k
Bond - JM Financial Credit Solutions Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	501.16	0.06%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	499.92	0.06%	5.00 k
Bond - Govt of India	GOI	Other			499.58	0.06%	50.00 L
Bond - Govt of India	GOI	Other			496.80	0.06%	50.00 L
Bond - Govt of India	GOI	Other			492.99	0.06%	50.00 L
Bond - Govt of India	GOI	Other			482.50	0.06%	49.13 L
Bond - Panatone Finvest Ltd	CP	Non banking financial company (nbfc)	P1+	CRISIL	480.20	0.06%	1.00 k
Bond - Govt of India	GOI	Other			450.03	0.06%	45.24 L
Bond - Govt of India	GOI	Other			448.26	0.06%	45.24 L
Bond - T-Bill	T-Bills	Other			447.99	0.06%	45.00 L
Bond - Govt of India	GOI	Other			407.98	0.05%	41.30 L
Bond - Govt of India	GOI	Other			383.12	0.05%	39.13 L
Bond - Govt of India	GOI	Other			356.98	0.04%	36.11 L
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	314.79	0.04%	155.00
Bond - SBFC Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA-	FITCH	299.82	0.04%	3.00 k
Bond - Govt of India	GOI	Other			292.39	0.04%	29.23 L
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	279.00	0.03%	91.00
Bond - Govt of India	GOI	Other			262.72	0.03%	26.62 L
Bond - Adani Power Ltd.	NCD & Bonds	Power generation	AA	CRISIL	248.78	0.03%	2.50 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	248.33	0.03%	500.00
Bond - Bahadur Chand Investments Pvt. Ltd.	NCD & Bonds	Investment company	LAA	ICRA	200.06	0.02%	2.00 k
Bond - Bahadur Chand Investments Pvt. Ltd.	NCD & Bonds	Investment company	LAA	ICRA	199.29	0.02%	2.00 k
Bond - Govt of India	GOI	Other			186.52	0.02%	18.52 L
Bond - Govt of India	GOI	Other			156.71	0.02%	15.82 L
Bond - Mankind Pharma Ltd.	NCD & Bonds	Pharmaceuticals	AA+	CRISIL	150.41	0.02%	1.50 k
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	150.17	0.02%	1.50 k
Bond - Govt of India	GOI	Other			141.85	0.02%	14.44 L
Bond - Govt of India	GOI	Other			138.97	0.02%	14.00 L
Bond - Govt of India	GOI	Other			137.80	0.02%	13.88 L
Bond - Govt of India	GOI	Other			129.78	0.02%	13.15 L
Bond - Tyger Capital Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	A+	CRISIL	125.04	0.02%	1.25 k
Bond - Tyger Capital Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	A+	CRISIL	125.01	0.02%	1.25 k
Bond - Govt of India	GOI	Other			64.76	0.01%	6.56 L
Bond - Govt of India	GOI	Other			21.13	0.00%	2.13 L
Bond - Govt of India	GOI	Other			1.98	0.00%	19.69 k

Name	Type of Instrument	Weight (%)
MF Units	MF Units	9.13%
TREPS	TREPS	6.05%
	Gold	0.71%
Embassy Office Parks Reit	InvITs	0.55%
Margin	Margin	0.54%
MF Units	MF Units	0.51%
Brookfield India Real Estate Trust	InvITs	0.30%
Powergrid Infrastructure Investment Trust	InvITs	0.26%
Mindspace Business Parks REIT	InvITs	0.09%
Nexus Select Trust	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	-0.52%