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Min. Investment(Rs.):500
Increm.Investment(Rs.):100
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityReliance Industr Petroleum Products 5.96 97,02,680.00 2,559.52
EquityICICI Bank Banks 5.00 2,41,99,380.00 2,147.21
EquityInfosys It - Software 4.28 1,23,04,010.00 1,836.93
EquityHDFC Bank Banks 3.72 1,07,58,143.00 1,598.77
EquityBharti Airtel Telecom - Services 3.10 1,82,89,415.00 1,328.91
EquitySt Bk of India Banks 2.55 2,05,70,687.00 1,092.82
EquityM & M Automobiles 2.47 81,06,847.00 1,060.94
EquityH D F C Finance 2.17 38,08,175.00 931.63
EquityTVS Motor Co. Automobiles 2.13 92,69,403.00 913.59
EquityMaruti Suzuki Automobiles 1.95 9,23,665.00 838.90
EquityAxis Bank Banks 1.89 1,08,10,265.00 812.39
EquityKotak Mah. Bank Banks 1.76 39,36,254.00 753.97
EquityNTPC Power 1.72 4,49,88,479.00 737.81
EquityAvenue Super. Retailing 1.64 15,50,253.00 702.47
EquityHind. Unilever Diversified Fmcg 1.52 24,48,886.00 651.37
EquityO N G C Oil 1.34 4,15,09,158.00 575.32
EquityHCL Technologies It - Software 1.30 59,40,180.00 557.75
EquityITC Diversified Fmcg 1.28 1,71,85,600.00 550.80
EquityLarsen & Toubro Construction 1.24 27,67,912.00 532.13
EquityCipla Pharmaceuticals & Biotechnology 1.11 46,02,478.00 477.94
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.08 51,92,587.00 463.72
EquitySamvardh. Mothe. Auto Components 1.00 3,50,80,591.00 431.14
EquityUltraTech Cem. Cement & Cement Products 0.98 6,32,284.00 422.23
EquitySBI Life Insuran Insurance 0.92 29,62,222.00 393.71
EquityHindalco Inds. Non - Ferrous Metals 0.91 89,26,160.00 391.86
EquityTitan Company Consumer Durables 0.84 13,89,107.00 361.81
EquityTCS It - Software 0.82 10,94,494.00 351.46
EquityTech Mahindra It - Software 0.77 30,70,518.00 330.42
EquityBritannia Inds. Food Products 0.76 8,70,937.00 326.41
EquityTata Steel Ferrous Metals 0.71 2,79,69,640.00 302.91
EquityBank of Baroda Banks 0.66 2,15,99,526.00 282.63
EquityUnited Breweries Beverages 0.59 15,39,302.00 252.70
EquityEicher Motors Automobiles 0.57 7,30,959.00 245.51
EquityInterglobe Aviat Transport Services 0.44 9,33,419.00 188.25
EquitySBI Cards Finance 0.44 20,26,146.00 186.85
EquityMotherson Wiring Auto Components 0.42 2,19,91,336.00 179.23
EquityPVR Entertainment 0.39 9,22,157.00 168.75
EquityGland Pharma Pharmaceuticals & Biotechnology 0.37 6,72,279.00 159.20
EquityP I Industries Fertilizers & Agrochemicals 0.36 4,55,355.00 156.47
EquityLife Insurance Insurance 0.32 20,38,272.00 137.28
EquityContainer Corpn. Transport Services 0.31 19,03,522.00 132.59
EquityB P C L Petroleum Products 0.31 40,20,937.00 132.15
EquityHDFC Life Insur. Insurance 0.26 19,55,391.00 112.47
EquityICICI Lombard Insurance 0.26 8,61,859.00 111.03
EquityFederal Bank Banks 0.24 87,89,711.00 102.84
EquityVoltas Consumer Durables 0.24 10,19,408.00 102.06
EquityLIC Housing Fin. Finance 0.24 24,68,574.00 101.01
EquityWipro It - Software 0.19 20,05,600.00 82.94
EquityIpca Labs. Pharmaceuticals & Biotechnology 0.19 9,09,480.00 82.33
EquityM & M Fin. Serv. Finance 0.19 39,81,704.00 81.86
EquityLupin Pharmaceuticals & Biotechnology 0.17 10,95,875.00 73.33
EquityTata Comm Telecom - Services 0.16 5,57,353.00 67.01
EquityGAIL (India) Gas 0.15 47,92,897.00 65.23
EquityAmbuja Cements Cement & Cement Products 0.14 14,84,160.00 61.04
EquityIndian Hotels Co Leisure Services 0.13 20,00,000.00 57.09
EquityACC Cement & Cement Products 0.13 2,46,414.00 56.67
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 0.12 1,25,712.00 53.37
EquitySundaram Finance Finance 0.12 2,43,745.00 51.14
EquityKalpataru Power Construction 0.12 12,19,283.00 49.79
EquityHind.Aeronautics Aerospace & Defense 0.12 2,15,671.00 49.50
EquityPhoenix Mills Realty 0.11 3,46,903.00 48.79
EquityNazara Technolo. Entertainment 0.11 7,38,006.00 48.61
EquityMuthoot Finance Finance 0.11 4,34,124.00 45.80
EquityDivi's Lab. Pharmaceuticals & Biotechnology 0.11 1,25,041.00 45.35
EquityI O C L Petroleum Products 0.10 57,42,235.00 41.06
EquityBharti Airtel PP Telecom - Services 0.09 11,34,589.00 39.29
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 0.07 2,00,000.00 31.01
EquitySanofi India Pharmaceuticals & Biotechnology 0.07 49,903.00 30.88
EquityBajaj Consumer Personal Products 0.02 5,25,708.00 8.47
EquityInox Leisure Entertainment 0.01 1,10,149.00 5.57
EquityDCB Bank Banks 0.00 1,77,372.00 1.67
Debt Investments
Real Estate Investment Trust (REIT)Embassy Off.REIT Units of Real Estate Investment Trust (REITs) 1.52 1,79,65,819.00 652.41
NCDICICI Bank -/- 0.62 2,650.00 268.02
NCDL&T Metro Rail -/- 0.46 2,050.00 197.98
ZCBSattva Holding & -/- 0.39 138.00 166.18
NCDEmbassy Off.REIT -/- 0.39 1,700.00 166.01
ZCBTMF Holdings -/- 0.31 1,000.00 134.98
NCDCoastal Guj Pow -/- 0.26 1,100.00 112.53
NCDIDBI Bank -/- 0.24 1,051.00 104.94
NCDIndusInd Bank -/- 0.24 1,000.00 101.46
NCDAvanse Fin. Ser. -/- 0.23 1,000.00 100.37
NCDPrestige Estates -/- 0.21 900.00 88.83
NCDSt Bk of India -/- 0.18 750.00 76.69
NCDGE Shipping Co -/- 0.17 749.00 74.80
NCDNayara Energy -/- 0.17 750.00 73.08
NCDJMC Projects -/- 0.13 550.00 54.91
NCDAU Small Finance -/- 0.12 500.00 52.09
NCDSt Bk of India -/- 0.12 500.00 50.51
NCDMotilal Osw.Home -/- 0.12 500.00 49.49
NCDSK Finance -/- 0.11 470.00 46.26
NCDTVS Credit Serv. -/- 0.08 35.00 34.46
NCDMindspace Busine -/- 0.08 350.00 34.15
NCDPrism Johnson -/- 0.06 250.00 24.88
NCDAvanse Fin. Ser. -/- 0.06 250.00 24.69
NCDDME Development -/- 0.05 211.00 22.28
NCDDME Development -/- 0.05 211.00 22.26
NCDDME Development -/- 0.05 211.00 22.25
NCDDME Development -/- 0.05 211.00 22.23
NCDDME Development -/- 0.05 211.00 22.23
NCDDME Development -/- 0.02 61.00 6.44
NCDDME Development -/- 0.01 61.00 6.44
NCDDME Development -/- 0.01 61.00 6.44
NCDDME Development -/- 0.01 61.00 6.44
NCDDME Development -/- 0.01 61.00 6.44
Real Estate Investment Trust (REIT)Mindspace Busine Units of Real Estate Investment Trust (REITs) 0.01 1,61,650.00 5.96
NCDNTPC -/- 0.01 22,10,475.00 2.83
NCDBritannia Inds. -/- 0.01 8,40,677.00 2.38
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.10 0.00 2,189.63
Net CA & OthersNet CA & Others -/- -0.49 0.00 -210.07
Derivative Investments
DerivativesCash Margin - Derivatives -/- 0.86 0.00 368.43
Derivatives - Index Put OptionNifty 50 Index Options 0.03 4,50,000.00 13.99
Derivatives - Index Put OptionNifty 50 Index Options 0.02 2,50,000.00 10.10
Derivatives - Stock FutureTCS It - Software -0.00 -18,000.00 -0.09
Derivatives - Stock FutureBritannia Inds. Food Products -0.00 -12,200.00 -0.10
Derivatives - Stock FutureInfosys It - Software -0.00 -1,23,000.00 -0.15
Derivatives - Stock FutureM & M Automobiles -0.00 -69,300.00 -0.22
Derivatives - Stock FutureHindalco Inds. Non - Ferrous Metals -0.00 -1,80,600.00 -0.22
Derivatives - Stock FutureITC Diversified Fmcg -0.00 -3,52,000.00 -0.26
Derivatives - Stock FutureSun Pharma.Inds. Pharmaceuticals & Biotechnology -0.00 -1,51,900.00 -0.26
Derivatives - Stock FutureInfosys It - Software -0.00 -1,66,200.00 -0.26
Derivatives - Stock FutureTitan Company Consumer Durables -0.00 -46,500.00 -0.30
Derivatives - Stock FutureBharti Airtel Telecom - Services -0.00 -3,99,000.00 -0.30
Derivatives - Stock FutureUltraTech Cem. Cement & Cement Products -0.00 -20,800.00 -0.38
Derivatives - Stock FutureHind. Unilever Diversified Fmcg -0.00 -60,000.00 -0.45
Derivatives - Stock FutureH D F C Finance -0.00 -84,000.00 -0.51
Derivatives - Stock FutureBharti Airtel Telecom - Services -0.00 -5,80,450.00 -0.58
Derivatives - Stock FutureNTPC Power -0.00 -22,00,200.00 -0.62
Derivatives - Stock FutureNTPC Power -0.00 -13,11,000.00 -0.62
Derivatives - Stock FutureSun Pharma.Inds. Pharmaceuticals & Biotechnology -0.00 -3,01,000.00 -0.62
Derivatives - Stock FutureTitan Company Consumer Durables -0.00 -75,000.00 -0.62
Derivatives - Stock FutureLarsen & Toubro Construction -0.00 -1,20,000.00 -0.63
Derivatives - Stock FutureBharti Airtel Telecom - Services -0.00 -5,13,000.00 -0.68
Derivatives - Stock FutureSBI Life Insuran Insurance -0.00 -2,25,000.00 -0.75
Derivatives - Stock FutureM & M Automobiles -0.00 -1,61,000.00 -0.82
Derivatives - Stock FutureLarsen & Toubro Construction -0.00 -2,52,000.00 -1.07
Derivatives - Stock FutureM & M Automobiles -0.00 -3,01,000.00 -1.21
Derivatives - Stock FutureReliance Industr Petroleum Products -0.01 -2,50,000.00 -2.18
Derivatives - Stock FutureReliance Industr Petroleum Products -0.01 -3,26,750.00 -3.22
Government Securities
Govt. SecuritiesGSEC -/- 5.96 25,74,50,350.00 2,557.29
Govt. SecuritiesGSEC -/- 4.10 18,09,76,540.00 1,758.37
Govt. SecuritiesGSEC -/- 1.90 8,51,90,350.00 814.55
Govt. SecuritiesGSEC -/- 1.50 6,55,12,599.00 643.99
Money Market Investments
T BillsTBILL-91D -/- 1.45 6,25,00,000.00 623.09
T BillsTBILL-91D -/- 1.09 4,70,00,000.00 469.53
T BillsTBILL-91D -/- 0.94 4,05,00,000.00 405.00
Commercial PaperVedanta -/- 0.70 6,000.00 298.62
T BillsTBILL-182D -/- 0.69 3,00,00,000.00 298.18
T BillsTBILL-364D -/- 0.67 2,88,00,000.00 285.92
T BillsTBILL-91D -/- 0.49 2,12,00,000.00 209.32
T BillsTBILL-182D -/- 0.47 2,00,00,000.00 200.00
T BillsTBILL-182D -/- 0.46 2,00,00,000.00 197.90
T BillsTBILL-182D -/- 0.46 1,98,00,000.00 197.39
Mutual Fund Investments
Indian Mutual FundsICICI Pru Savings Fund - Direct (G) Mutual Fund 0.95 91,36,761.00 406.23
Key Information

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Other Information

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