ICICI Prudential Quality Fund - Regular Plan - Growth

Regular

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

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

Fund House : ICICI Prudential Mutual Fund

Portfolio Turnover Ratio : 37.00%. Category average turnover ratio is 153.01%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 92.89% | F&O Holdings : -0.01%| Foreign Equity Holdings : 0.00%| Total : 92.88%

No of Stocks : 71 (Category Avg - 44.44) | Large Cap Investments : 50.2%| Mid Cap Investments : 13.35% | Small Cap Investments : 8.82% | Other : 20.5%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	71	43.41
Top 5 Stock Weight	24.57%	32.46%
Top 10 Stock Weight	38.05%	49.59%
Top 3 Sector Weight	39.72%	43.5%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	130563.70	72450.77
Holdings in large cap stocks	50.2%	37.14%
Holdings in mid cap stocks	13.35%	14.47%
Holdings in small cap stocks	8.82%	13.1%

Category - Sectoral/Thematic

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Infosys Ltd.	Computers - software & consulting	1741.7	7.55%	0.03%	7.84% (Jul 2025)	0% (Nov 2024)	11.75 L	0.00
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1477.2	6.40%	0.29%	6.4% (Oct 2025)	0% (Nov 2024)	8.74 L	10.00 k
SBI Life Insurance Co Ltd.	Life insurance	861.1	3.73%	0.31%	3.73% (Oct 2025)	0% (Nov 2024)	4.40 L	10.00 k
Alkem Laboratories Ltd.	Pharmaceuticals	811.3	3.52%	-0.03%	3.57% (Jun 2025)	0% (Nov 2024)	1.47 L	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	777.7	3.37%	-0.70%	4.57% (Jul 2025)	0% (Nov 2024)	2.54 L	-0.63 L
Hindustan Unilever Ltd.	Diversified fmcg	722.7	3.13%	-0.14%	4.89% (Jun 2025)	0% (Nov 2024)	2.93 L	0.00
HDFC Bank Ltd.	Private sector bank	705.2	3.06%	0.04%	4.52% (May 2025)	0% (Nov 2024)	7.14 L	0.00
ITC Limited	Diversified fmcg	647	2.80%	-0.22%	3.94% (May 2025)	0% (Nov 2024)	15.39 L	-1.60 L
AstraZeneca Pharma India Ltd.	Pharmaceuticals	530.7	2.30%	0.42%	2.3% (Oct 2025)	0% (Nov 2024)	55.55 k	9.04 k
Info Edge (India) Ltd.	Internet & catalogue retail	504.8	2.19%	0.06%	2.19% (Oct 2025)	0% (Nov 2024)	3.66 L	0.00

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

View complete holding

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

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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
Infosys Ltd.	Computers - software & consulting	16.74	1741.7	7.55%	0.03%	7.84% (Jul 2025)	0% (Nov 2024)	11.75 L	0.00	Large Cap	50.2
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	15.81	1477.2	6.40%	0.29%	6.4% (Oct 2025)	0% (Nov 2024)	8.74 L	10.00 k	Large Cap	50.2
SBI Life Insurance Co Ltd.	Life insurance	6.31	861.1	3.73%	0.31%	3.73% (Oct 2025)	0% (Nov 2024)	4.40 L	10.00 k	Large Cap	50.2
Alkem Laboratories Ltd.	Pharmaceuticals	15.81	811.3	3.52%	-0.03%	3.57% (Jun 2025)	0% (Nov 2024)	1.47 L	0.00	Mid Cap	13.35
Tata Consultancy Services Ltd.	Computers - software & consulting	16.74	777.7	3.37%	-0.70%	4.57% (Jul 2025)	0% (Nov 2024)	2.54 L	-0.63 L	Large Cap	50.2
Hindustan Unilever Ltd.	Diversified fmcg	5.93	722.7	3.13%	-0.14%	4.89% (Jun 2025)	0% (Nov 2024)	2.93 L	0.00	Large Cap	50.2
HDFC Bank Ltd.	Private sector bank	7.17	705.2	3.06%	0.04%	4.52% (May 2025)	0% (Nov 2024)	7.14 L	0.00	Other	20.5
ITC Limited	Diversified fmcg	5.93	647	2.80%	-0.22%	3.94% (May 2025)	0% (Nov 2024)	15.39 L	-1.60 L	Large Cap	50.2
AstraZeneca Pharma India Ltd.	Pharmaceuticals	15.81	530.7	2.30%	0.42%	2.3% (Oct 2025)	0% (Nov 2024)	55.55 k	9.04 k	Small Cap	8.82
Info Edge (India) Ltd.	Internet & catalogue retail	2.19	504.8	2.19%	0.06%	2.19% (Oct 2025)	0% (Nov 2024)	3.66 L	0.00	Other	20.5
ICICI Bank Ltd.	Private sector bank	7.17	504.5	2.19%	1.14%	2.19% (Oct 2025)	0% (Nov 2024)	3.75 L	2.00 L	Large Cap	50.2
Reliance Industries Ltd.	Refineries & marketing	2.16	497.9	2.16%	-0.02%	2.18% (Sep 2025)	0% (Nov 2024)	3.35 L	-0.25 L	Large Cap	50.2
Bajaj Finserv Ltd	Holding company	1.97	454.7	1.97%	-0.90%	3.96% (Jun 2025)	0% (Nov 2024)	2.18 L	-1.05 L	Other	20.5
Axis Bank Ltd.	Private sector bank	7.17	443	1.92%	-0.09%	2.48% (May 2025)	0% (Nov 2024)	3.59 L	-0.40 L	Large Cap	50.2
Pidilite Industries Ltd.	Specialty chemicals	1.98	408.5	1.77%	-0.08%	2.1% (Jun 2025)	0% (Nov 2024)	2.83 L	-1.92 k	Large Cap	50.2
Nestle India Ltd.	Packaged foods	2.32	398.3	1.73%	-0.49%	2.81% (May 2025)	0% (Nov 2024)	3.13 L	-1.20 L	Other	20.5
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.57	362.8	1.57%	-0.47%	2.08% (Aug 2025)	0% (Nov 2024)	1.77 L	-0.69 L	Large Cap	50.2
# LG Electronics India Pvt. Ltd.	Consumer electronics	1.48	341	1.48%	1.48%	1.48% (Oct 2025)	0% (Nov 2024)	2.05 L	2.05 L	Other	20.5
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.36	340	1.47%	0.71%	1.47% (Oct 2025)	0% (Nov 2024)	97.50 k	47.50 k	Large Cap	50.2
AIA Engineering Ltd.	Castings & forgings	1.41	325.5	1.41%	0.05%	1.94% (May 2025)	0% (Nov 2024)	1.00 L	0.00	Mid Cap	13.35
Divis Laboratories Ltd.	Pharmaceuticals	15.81	312.5	1.35%	0.67%	1.35% (Oct 2025)	0% (Nov 2024)	46.38 k	19.45 k	Large Cap	50.2
Mphasis Ltd.	Computers - software & consulting	16.74	308.5	1.34%	0.02%	2.22% (Jun 2025)	0% (Nov 2024)	1.12 L	0.00	Mid Cap	13.35
HCL Technologies Limited	Computers - software & consulting	16.74	293.5	1.27%	-0.02%	1.37% (Aug 2025)	0% (Nov 2024)	1.90 L	-0.20 L	Large Cap	50.2
Tech Mahindra Ltd.	Computers - software & consulting	16.74	276.5	1.20%	-0.01%	1.85% (May 2025)	0% (Nov 2024)	1.94 L	0.00	Large Cap	50.2
ICICI Lombard General Insurance Co Ltd.	General insurance	1.17	270.6	1.17%	0.03%	1.46% (May 2025)	0% (Nov 2024)	1.36 L	0.00	Large Cap	50.2
360 ONE WAM Ltd.	Other financial services	1.17	270.5	1.17%	0.12%	1.17% (Oct 2025)	0% (Nov 2024)	2.50 L	19.81 k	Other	20.5
LTIMindtree Ltd.	Computers - software & consulting	16.74	270.3	1.17%	-0.26%	1.72% (Jun 2025)	0% (Nov 2024)	47.56 k	-0.15 L	Mid Cap	13.35
Akzo Nobel India Ltd.	Paints	1.16	268.7	1.16%	-0.05%	1.48% (Jul 2025)	0% (Nov 2024)	82.88 k	0.00	Small Cap	8.82
Titan Company Ltd.	Gems, jewellery and watches	1.12	259	1.12%	0.11%	1.12% (Oct 2025)	0% (Nov 2024)	69.13 k	1.53 k	Large Cap	50.2
- Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	1.09	251.5	1.09%	0.00%	1.09% (Oct 2025)	0% (Nov 2024)	3.50 L	0.00	Other	20.5
State Bank Of India	Public sector bank	1.05	242.5	1.05%	-0.27%	2.35% (Jun 2025)	0% (Nov 2024)	2.59 L	-0.83 L	Large Cap	50.2
# InterGlobe Aviation Ltd.	Airline	1.02	235.9	1.02%	1.02%	1.02% (Oct 2025)	0% (Nov 2024)	41.94 k	41.94 k	Large Cap	50.2
V-Guard Industries Ltd.	Household appliances	1.53	232.6	1.01%	-0.06%	1.07% (Sep 2025)	0% (Nov 2024)	6.42 L	0.00	Small Cap	8.82
Max Financial Services Ltd.	Life insurance	6.31	232	1.01%	-0.11%	1.12% (Sep 2025)	0% (Nov 2024)	1.50 L	-0.10 L	Mid Cap	13.35
- Triveni Turbine Ltd.	Heavy electrical equipment	1.9	229.3	0.99%	0.01%	1.03% (Jul 2025)	0% (Nov 2024)	4.28 L	0.00	Small Cap	8.82
HDFC Life Insurance Company Ltd.	Life insurance	6.31	223.2	0.97%	0.11%	0.97% (Oct 2025)	0% (Nov 2024)	3.05 L	50.00 k	Large Cap	50.2
TD Power Systems Ltd.	Heavy electrical equipment	1.9	210.5	0.91%	0.20%	0.91% (Oct 2025)	0% (Nov 2024)	2.72 L	0.00	Other	20.5
Oberoi Realty Ltd.	Residential, commercial projects	1.58	208.1	0.90%	0.15%	0.9% (Oct 2025)	0% (Nov 2024)	1.17 L	10.00 k	Mid Cap	13.35
Ajanta Pharma Limited	Pharmaceuticals	15.81	206.2	0.89%	0.05%	0.89% (Oct 2025)	0% (Nov 2024)	83.62 k	5.01 k	Small Cap	8.82
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.36	206.1	0.89%	-0.42%	2.01% (Jul 2025)	0% (Nov 2024)	12.73 k	-5.69 k	Large Cap	50.2
Jupiter Life Line Hospitals Ltd.	Hospital	1.48	200.7	0.87%	0.02%	0.87% (Oct 2025)	0% (Nov 2024)	1.26 L	0.00	Other	20.5
L&T Technology Services Ltd.	It enabled services	0.97	200.2	0.87%	-0.02%	1.11% (Jun 2025)	0% (Nov 2024)	48.61 k	0.00	Mid Cap	13.35
Wipro Ltd.	Computers - software & consulting	16.74	192.9	0.84%	-0.02%	1.11% (May 2025)	0% (Nov 2024)	8.01 L	0.00	Large Cap	50.2
Bayer Cropscience Ltd.	Pesticides & agrochemicals	0.71	164.1	0.71%	-0.06%	0.85% (Aug 2025)	0% (Nov 2024)	33.60 k	-2.70 k	Mid Cap	13.35
Syngene International Ltd.	Healthcare research, analytics & technology	0.7	162.5	0.70%	0.01%	0.85% (Jul 2025)	0% (Nov 2024)	2.50 L	0.00	Mid Cap	13.35
Brigade Enterprises Ltd.	Residential, commercial projects	1.58	157.6	0.68%	0.08%	0.76% (May 2025)	0% (Nov 2024)	1.52 L	0.00	Small Cap	8.82
Dabur India Ltd.	Personal care	0.66	152.2	0.66%	-0.37%	1.19% (Jul 2025)	0% (Nov 2024)	3.12 L	-1.61 L	Large Cap	50.2
Jubilant Foodworks Ltd.	Restaurants	0.65	149.5	0.65%	-0.04%	0.68% (Sep 2025)	0% (Nov 2024)	2.50 L	0.00	Other	20.5
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	15.81	145.6	0.63%	-0.02%	0.73% (Jul 2025)	0% (Nov 2024)	40.90 k	0.00	Mid Cap	13.35
# Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	1.1	143	0.62%	0.62%	0.62% (Oct 2025)	0% (Nov 2024)	36.27 k	36.27 k	Other	20.5
Vesuvius India Ltd.	Electrodes & refractories	0.62	142.8	0.62%	0.21%	0.62% (Oct 2025)	0% (Nov 2024)	2.90 L	1.09 L	Other	20.5
Rainbow Childrens Medicare Ltd.	Hospital	1.48	141.8	0.61%	0.27%	1.12% (Jun 2025)	0% (Nov 2024)	1.04 L	46.26 k	Other	20.5
Ratnamani Metals & Tubes Ltd.	Iron & steel products	0.61	141.2	0.61%	-0.01%	0.92% (May 2025)	0% (Nov 2024)	58.25 k	0.00	Small Cap	8.82
Britannia Industries Ltd.	Packaged foods	2.32	139.6	0.60%	-0.56%	1.5% (May 2025)	0% (Nov 2024)	23.92 k	-0.20 L	Large Cap	50.2
# Canara HSBC Life Insurance Co.Ltd.	Life insurance	6.31	139.3	0.60%	0.60%	0.6% (Oct 2025)	0% (Nov 2024)	11.97 L	11.97 L	Other	20.5
# Supreme Industries Ltd.	Plastic products - industrial	0.58	133.4	0.58%	0.58%	0.58% (Oct 2025)	0% (Nov 2024)	35.00 k	35.00 k	Mid Cap	13.35
Blue Star Ltd.	Household appliances	1.53	119.3	0.52%	0.12%	0.52% (Oct 2025)	0% (Nov 2024)	61.55 k	14.00 k	Small Cap	8.82
Trent Limited	Speciality retail	1.2	117.4	0.51%	-0.01%	0.52% (Sep 2025)	0% (Nov 2024)	25.00 k	0.00	Mid Cap	13.35
National Securities Depository Ltd.	Depositories, clearing houses and other intermediaries	1.1	111.5	0.48%	-0.03%	1.07% (Aug 2025)	0% (Nov 2024)	96.25 k	0.00	Other	20.5
Vijaya Diagnostic Centre Ltd.	Healthcare service provider	0.38	87.3	0.38%	0.15%	0.38% (Oct 2025)	0% (Nov 2024)	88.35 k	36.09 k	Other	20.5
# J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	15.81	86.1	0.37%	0.37%	0.37% (Oct 2025)	0% (Nov 2024)	51.17 k	51.17 k	Other	20.5
Vedant Fashions Ltd.	Speciality retail	1.2	82.9	0.36%	-0.03%	0.71% (Jun 2025)	0% (Nov 2024)	1.28 L	0.00	Other	20.5
FDC Ltd.	Pharmaceuticals	15.81	79.8	0.35%	-0.12%	0.63% (Jun 2025)	0% (Nov 2024)	1.73 L	-0.65 L	Small Cap	8.82
Laxmi Dental Ltd.	Medical equipment & supplies	0.33	77	0.33%	-0.02%	0.35% (Sep 2025)	0% (Nov 2024)	2.45 L	0.00	Other	20.5
# Electronics Mart lndia Ltd.	Speciality retail	1.2	76.8	0.33%	0.33%	0.33% (Oct 2025)	0% (Nov 2024)	5.08 L	5.08 L	Other	20.5
Cms Info Systems Ltd.	Diversified commercial services	0.3	70.4	0.30%	-0.01%	0.49% (Jun 2025)	0% (Nov 2024)	1.89 L	0.00	Other	20.5
Campus Activewear Ltd.	Footwear	0.25	57.1	0.25%	-0.15%	0.48% (Jun 2025)	0% (Nov 2024)	2.04 L	-1.30 L	Other	20.5
Galaxy Surfactants Ltd.	Specialty chemicals	1.98	49.4	0.21%	0.00%	0.46% (Jun 2025)	0% (Nov 2024)	22.14 k	0.00	Small Cap	8.82
# UTI Asset Management Co. Pvt. Ltd.	Asset management company	0.14	31.2	0.14%	0.14%	0.14% (Oct 2025)	0% (Nov 2024)	25.00 k	25.00 k	Other	20.5
# Newgen Software Technologies Ltd.	It enabled services	0.97	22.9	0.10%	0.10%	0.1% (Oct 2025)	0% (Nov 2024)	23.50 k	23.50 k	Small Cap	8.82
Nestle India Ltd. : Call Options	Packaged foods	2.32	-2.7	-0.01%	0.00%	0% (Nov 2025)	0% (Nov 2025)	-0.88 L	-0.88 L	Other	20.5
Siemens Energy India Ltd.	Power generation		72.7	0.00%	-0.32%	-	-	-	-	Other	20.5
C.E. Info Systems Ltd.	Software products		148.4	0.00%	-0.66%	-	-	-	-	Other	20.5
Pricol Ltd.	Auto components & equipments		31	0.00%	-0.14%	-	-	-	-	Small Cap	8.82
Bharat Petroleum Corporation Ltd.	Refineries & marketing	2.16	101.9	0.00%	-0.45%	-	-	-	-	Large Cap	50.2
Thyrocare Technologies Ltd.	Healthcare service provider	0.38	18.4	0.00%	-0.08%	-	-	-	-	Small Cap	8.82
Metropolis Healthcare Ltd.	Healthcare service provider	0.38	125.7	0.00%	-0.56%	-	-	-	-	Other	20.5
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	2.36	173	0.00%	-0.77%	-	-	-	-	Other	20.5
Bajaj Auto Ltd.	2/3 wheelers		277.8	0.00%	-1.23%	-	-	-	-	Large Cap	50.2

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# UTI Asset Management Co. Pvt. Ltd.	Asset management company	31.2	0.14%	0.14%	0.14% (Oct 2025)	0% (Nov 2024)	25.00 k	25000
# Supreme Industries Ltd.	Plastic products - industrial	133.4	0.58%	0.58%	0.58% (Oct 2025)	0% (Nov 2024)	35.00 k	35000
# Canara HSBC Life Insurance Co.Ltd.	Life insurance	139.3	0.60%	0.60%	0.6% (Oct 2025)	0% (Nov 2024)	11.97 L	1196720
# Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	143	0.62%	0.62%	0.62% (Oct 2025)	0% (Nov 2024)	36.27 k	36269
# J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	86.1	0.37%	0.37%	0.37% (Oct 2025)	0% (Nov 2024)	51.17 k	51171
# Electronics Mart lndia Ltd.	Speciality retail	76.8	0.33%	0.33%	0.33% (Oct 2025)	0% (Nov 2024)	5.08 L	508253
# Newgen Software Technologies Ltd.	It enabled services	22.9	0.10%	0.10%	0.1% (Oct 2025)	0% (Nov 2024)	23.50 k	23502
# LG Electronics India Pvt. Ltd.	Consumer electronics	341	1.48%	1.48%	1.48% (Oct 2025)	0% (Nov 2024)	2.05 L	205000
# InterGlobe Aviation Ltd.	Airline	235.9	1.02%	1.02%	1.02% (Oct 2025)	0% (Nov 2024)	41.94 k	41940

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Siemens Energy India Ltd.	Power generation	72.7	0.00%	-0.32%	1.15% (Jun 2025)	0% (Nov 2024)	-21166
C.E. Info Systems Ltd.	Software products	148.4	0.00%	-0.66%	0.77% (Jul 2025)	0% (Nov 2024)	-90000
Pricol Ltd.	Auto components & equipments	31	0.00%	-0.14%	0.56% (Jun 2025)	0% (Nov 2024)	-57967
Bharat Petroleum Corporation Ltd.	Refineries & marketing	101.9	0.00%	-0.45%	0.45% (Sep 2025)	0% (Nov 2024)	-300000
Thyrocare Technologies Ltd.	Healthcare service provider	18.4	0.00%	-0.08%	0.08% (Sep 2025)	0% (Nov 2024)	-15852
Metropolis Healthcare Ltd.	Healthcare service provider	125.7	0.00%	-0.56%	1.06% (Aug 2025)	0% (Nov 2024)	-61745
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	173	0.00%	-0.77%	1.06% (Jun 2025)	0% (Nov 2024)	-66935
Bajaj Auto Ltd.	2/3 wheelers	277.8	0.00%	-1.23%	2.04% (Jul 2025)	0% (Nov 2024)	-32006

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Infosys Ltd.	7.55%	7.52%	7.60%	7.84%	7.75%	6.94%	-	-	-	-	-	-	-
Sun Pharmaceutical Industries Ltd.	6.40%	6.11%	5.95%	5.28%	5.82%	5.32%	-	-	-	-	-	-	-
Tata Consultancy Services Ltd.	3.37%	4.07%	4.38%	4.57%	4.43%	4.27%	-	-	-	-	-	-	-
Hindustan Unilever Ltd.	3.13%	3.27%	3.49%	3.21%	4.89%	4.07%	-	-	-	-	-	-	-
HDFC Bank Ltd.	3.06%	3.01%	2.94%	3.06%	3.88%	4.52%	-	-	-	-	-	-	-
ITC Limited	2.80%	3.03%	3.12%	3.32%	3.66%	3.94%	-	-	-	-	-	-	-
Alkem Laboratories Ltd.	3.52%	3.55%	3.08%	3.34%	3.57%	2.33%	-	-	-	-	-	-	-
Bajaj Finserv Ltd	1.97%	2.87%	2.76%	2.98%	3.96%	-	-	-	-	-	-	-	-
SBI Life Insurance Co Ltd.	3.73%	3.42%	2.40%	2.59%	2.68%	1.57%	-	-	-	-	-	-	-
Nestle India Ltd.	1.73%	2.22%	2.24%	2.31%	2.70%	2.81%	-	-	-	-	-	-	-
Info Edge (India) Ltd.	2.19%	2.13%	1.86%	2.02%	2.16%	-	-	-	-	-	-	-	-
Axis Bank Ltd.	1.92%	2.01%	2.34%	1.64%	1.48%	2.48%	-	-	-	-	-	-	-
Bharti Airtel Ltd.	1.57%	2.05%	2.08%	-	-	-	-	-	-	-	-	-	-
Reliance Industries Ltd.	2.16%	2.18%	2.10%	2.11%	0.50%	-	-	-	-	-	-	-	-
Pidilite Industries Ltd.	1.77%	1.85%	1.94%	1.94%	2.10%	1.20%	-	-	-	-	-	-	-