A B C D

1 ICICI Prudential Mutual Fund

2 ICICI Prudential Equity - Arbitrage Fund
3 Portfolio as on Jun 30,2020
4 Company/Issuer/Instrument Name ISIN Coupon

5 Equity & Equity Related Instruments

6
7 Listed / Awaiting Listing On Stock Exchanges
8 HDFC Ltd. INE001A01036
9 Reliance Industries Ltd. INE002A01018
10 Bharti Airtel Ltd. INE397D01024
11 ICICI Bank Ltd. INE090A01021
12 Hindustan Unilever Ltd. INE030A01027
13 Axis Bank Ltd. INE238A01034
14 Maruti Suzuki India Ltd. INE585B01010
15 Sun Pharmaceutical Industries Ltd. INE044A01036
16 Ultratech Cement Ltd. INE481G01011
17 Dr. Reddy's Laboratories Ltd. INE089A01023
18 Mahindra & Mahindra Ltd. INE101A01026
19 State Bank Of India INE062A01020
20 Tech Mahindra Ltd. INE669C01036
21 IndusInd Bank Ltd. INE095A01012
22 United Spirits Ltd. INE854D01024
23 Lupin Ltd. INE326A01037
24 Adani Ports and Special Economic Zone Ltd. INE742F01042
25 Aurobindo Pharma Ltd. INE406A01037
26 Grasim Industries Ltd. INE047A01021
27 Divi's Laboratories Ltd. INE361B01024
28 Infosys Ltd. INE009A01021
29 Bharat Petroleum Corporation Ltd. INE029A01011
30 Nestle India Ltd. INE239A01016
31 Tata Motors Ltd. INE155A01022
32 Marico Ltd. INE196A01026
33 NTPC Ltd. INE733E01010
34 HDFC Standard Life Insurance Company Ltd. INE795G01014
35 Cipla Ltd. INE059A01026
36 Eicher Motors Ltd. INE066A01013
37 Power Finance Corporation Ltd. INE134E01011
38 Vedanta Ltd. INE205A01025
39 Hindustan Petroleum Corporation Ltd. INE094A01015
40 Pidilite Industries Ltd. INE318A01026
41 Power Grid Corporation Of India Ltd. INE752E01010
42 DLF Ltd. INE271C01023
43 Bajaj Auto Ltd. INE917I01010
44 Godrej Consumer Products Ltd. INE102D01028
45 UPL Ltd. INE628A01036
46 Tata Power Company Ltd. INE245A01021
47 Hindalco Industries Ltd. INE038A01020
48 Colgate - Palmolive (India) Ltd. INE259A01022
49 Coal India Ltd. INE522F01014
50 Bajaj Finserv Ltd. INE918I01018
51 SBI Life Insurance Company Ltd. INE123W01016
 A B C D
52 Wipro Ltd. INE075A01022
53 Biocon Ltd. INE376G01013
54 Dabur India Ltd. INE016A01026
55 Piramal Enterprises Ltd. INE140A01024
56 Hero Motocorp Ltd. INE158A01026
57 Ambuja Cements Ltd. INE079A01024
58 Titan Company Ltd. INE280A01028
59 ACC Ltd. INE012A01025
60 Indian Oil Corporation Ltd. INE242A01010
61 GAIL (India) Ltd. INE129A01019
62 JSW Steel Ltd. INE019A01038
63 Container Corporation Of India Ltd. INE111A01025
64 Jindal Steel & Power Ltd. INE749A01030
65 Manappuram Finance Ltd. INE522D01027
66 Siemens Ltd. INE003A01024
67 Info Edge (India) Ltd. INE663F01024
68 Sun TV Network Ltd. INE424H01027
69 ITC Ltd. INE154A01025
70 SRF Ltd. INE647A01010
71 Exide Industries Ltd. INE302A01020
72 Cadila Healthcare Ltd. INE010B01027
73 Torrent Pharmaceuticals Ltd. INE685A01028
74 The Federal Bank Ltd. INE171A01029
75 Adani Enterprises Ltd. INE423A01024
76 Berger Paints India Ltd. INE463A01038
77 GMR Infrastructure Ltd. INE776C01039
78 Tata Consumer Products Ltd. INE192A01025
79 NMDC Ltd. INE584A01023
80 Motherson Sumi Systems Ltd. INE775A01035
81 Kotak Mahindra Bank Ltd. INE237A01028
82 Amara Raja Batteries Ltd. INE885A01032
83 Punjab National Bank INE160A01022
84 Voltas Ltd. INE226A01021
85 Bata India Ltd. INE176A01028
86 Asian Paints Ltd. INE021A01026
87 Petronet LNG Ltd. INE347G01014
88 Bosch Ltd. INE323A01026
89 Apollo Tyres Ltd. INE438A01022
90 Escorts Ltd. INE042A01014
91 NIIT Technologies Ltd. INE591G01017
92 National Aluminium Company Ltd. INE139A01034
93 Bank Of Baroda INE028A01039
94 Zee Entertainment Enterprises Ltd. INE256A01028
95 NCC Ltd. INE868B01028
96 Britannia Industries Ltd. INE216A01030
97 Mahanagar Gas Ltd. INE002S01010
98 Rural Electrification Corporation Ltd. INE020B01018
99 Mahindra & Mahindra Financial Services Ltd. INE774D01024
100 Bharat Heavy Electricals Ltd. INE257A01026
101 Muthoot Finance Ltd. INE414G01012
102 Steel Authority Of India Ltd. INE114A01011
 A B C D
103 Cummins India Ltd. INE298A01020
104 Equitas Holdings Ltd. INE988K01017
105 L&T Finance Holdings Ltd. INE498L01015
106 ICICI Prudential Life Insurance Company Ltd. INE726G01019
107 Bajaj Finance Ltd. INE296A01024
108 HCL Technologies Ltd. INE860A01027
109 LIC Housing Finance Ltd. INE115A01026
110 Oil & Natural Gas Corporation Ltd. INE213A01029
111 Bharti Infratel Ltd. INE121J01017
112 Shriram Transport Finance Company Ltd. INE721A01013
113 Torrent Power Ltd. INE813H01021
114 Apollo Hospitals Enterprise Ltd. INE437A01024
115 Century Textiles & Industries Ltd. INE055A01016
116 Tata Chemicals Ltd. INE092A01019
117 Indraprastha Gas Ltd. INE203G01027
118 Interglobe Aviation Ltd. INE646L01027
119 Ashok Leyland Ltd. INE208A01029
120 Ashok Leyland Ltd. $$
121 Interglobe Aviation Ltd. $$
122 Indraprastha Gas Ltd. $$
123 Tata Chemicals Ltd. $$
124 Century Textiles & Industries Ltd. $$
125 Apollo Hospitals Enterprise Ltd. $$
126 Torrent Power Ltd. $$
127 Shriram Transport Finance Company Ltd. $$
128 Bharti Infratel Ltd. $$
129 Oil & Natural Gas Corporation Ltd. $$
130 LIC Housing Finance Ltd. $$
131 HCL Technologies Ltd. $$
132 Bajaj Finance Ltd. $$
133 ICICI Prudential Life Insurance Company Ltd. $$
134 L&T Finance Holdings Ltd. $$
135 Equitas Holdings Ltd. $$
136 Cummins India Ltd. $$
137 Steel Authority Of India Ltd. $$
138 Muthoot Finance Ltd. $$
139 Bharat Heavy Electricals Ltd. $$
140 Mahindra & Mahindra Financial Services Ltd. $$
141 Rural Electrification Corporation Ltd. $$
142 Mahanagar Gas Ltd. $$
143 Britannia Industries Ltd. $$
144 NCC Ltd. $$
145 Zee Entertainment Enterprises Ltd. $$
146 Bank Of Baroda $$
147 National Aluminium Company Ltd. $$
148 Escorts Ltd. $$
149 NIIT Technologies Ltd. $$
150 Apollo Tyres Ltd. $$
151 Bosch Ltd. $$
152 Petronet LNG Ltd. $$
153 Asian Paints Ltd. $$
 A B C D
154 Bata India Ltd. $$
155 Voltas Ltd. $$
156 Punjab National Bank $$
157 Amara Raja Batteries Ltd. $$
158 Kotak Mahindra Bank Ltd. $$
159 Motherson Sumi Systems Ltd. $$
160 NMDC Ltd. $$
161 Tata Consumer Products Ltd. $$
162 GMR Infrastructure Ltd. $$
163 Berger Paints India Ltd $$
164 Adani Enterprises Ltd. $$
165 The Federal Bank Ltd. $$
166 Torrent Pharmaceuticals Ltd. $$
167 Cadila Healthcare Ltd. $$
168 Exide Industries Ltd. $$
169 SRF Ltd. $$
170 ITC Ltd. $$
171 Sun TV Network Ltd. $$
172 INFO edge india Ltd $$
173 Siemens Ltd. $$
174 Manappuram Finance Ltd. $$
175 Jindal Steel & Power Ltd. $$
176 Container Corporation of India Ltd. $$
177 JSW Steel Ltd. $$
178 GAIL (India) Ltd. $$
179 Indian Oil Corporation Ltd. $$
180 ACC Ltd. $$
181 Titan Company Ltd. $$
182 Hero Motocorp Ltd. $$
183 Ambuja Cements Ltd. $$
184 PIRAMAL ENTERPRISES LIMITED $$
185 Dabur India Ltd. $$
186 Biocon Ltd. $$
187 Wipro Ltd. $$
188 SBI Life Insurance Company Ltd. $$
189 Bajaj Finserv Ltd. $$
190 Coal India Ltd. $$
191 Colgate - Palmolive (India) Ltd. $$
192 Hindalco Industries Ltd. $$
193 Tata Power Company Ltd. $$
194 UPL Ltd. $$
195 Godrej Consumer Products Ltd. $$
196 Bajaj Auto Ltd. $$
197 DLF Ltd. $$
198 Power Grid Corporation Of India Ltd. $$
199 Hindustan Petroleum Corporation Ltd. $$
200 Pidilite Industries Ltd. $$
201 Vedanta Ltd. $$
202 Power Finance Corporation Ltd. $$
203 Eicher Motors Ltd. $$
204 Cipla Ltd. $$
 A B C D
205 HDFC Standard Life Insurance Company Ltd $$
206 NTPC Ltd. $$
207 Marico Ltd. $$
208 Tata Motors Ltd. $$
209 Nestle India Ltd. $$
210 Bharat Petroleum Corporation Ltd. $$
211 Infosys Ltd. $$
212 Divi's Laboratories Ltd. $$
213 Grasim Industries Ltd. $$
214 Aurobindo Pharma Ltd. $$
215 Adani Ports and Special Economic Zone Ltd. $$
216 Lupin Ltd. $$
217 United Spirits Ltd. $$
218 IndusInd Bank Ltd. $$
219 Tech Mahindra Ltd. $$
220 State Bank Of India $$
221 Mahindra & Mahindra Ltd. $$
222 Dr. Reddy's Laboratories Ltd. $$
223 Ultratech Cement Ltd. $$
224 Sun Pharmaceutical Industries Ltd. $$
225 Maruti Suzuki India Ltd. $$
226 Axis Bank Ltd. $$
227 Hindustan Unilever Ltd. $$
228 ICICI Bank Ltd. $$
229 Bharti Airtel Ltd. $$
230 Reliance Industries Ltd. $$
231 HDFC Ltd. $$
232
233 Unlisted
234
235 Debt Instruments
236
237 Listed / Awaiting Listing On Stock Exchanges
238
239 Government Securities
240 Government Securities IN0020200070 5.79
241 Government Securities IN0020110022 7.8
242 Government Securities IN0020190362 6.45
243 Government Securities IN0020190396 6.18
244 Government Securities IN0020180470 7
245
246 Non-Convertible debentures / Bonds
247 HDFC Bank Ltd. INE040A08377 8.85
248 Bharti Telecom Ltd. ** INE403D08074 8.25
249
250 Privately Placed/unlisted
251
252 Securitized Debt Instruments
253
254 Term Deposits
255
 A B C D
256 Deposits (maturity not exceeding 91 days)
257
258 Deposits (Placed as Margin)
259 RBL Bank Ltd. - 19 Feb 2021 (Duration - 365 Days)
260 RBL Bank Ltd. - 08 Sep 2020 (Duration - 365 Days)
261 Canara Bank - 21 Jan 2021 (Duration - 366 Days)
262 RBL Bank Ltd. - 20 Aug 2020 (Duration - 365 Days)
263 Canara Bank - 15 Jan 2021 (Duration - 366 Days)
264 RBL Bank Ltd. - 29 Sep 2020 (Duration - 365 Days)
265 Canara Bank - 08 Jan 2021 (Duration - 365 Days)
266 RBL Bank Ltd. - 05 Dec 2020 (Duration - 365 Days)
267 The Federal Bank Ltd. - 25 Aug 2020 (Duration - 365 Days)
268 Canara Bank - 24 Jan 2021 (Duration - 366 Days)
269 The Federal Bank Ltd. - 03 Nov 2020 (Duration - 365 Days)
270 The Federal Bank Ltd. - 09 Oct 2020 (Duration - 364 Days)
271 The Federal Bank Ltd. - 30 Sep 2020 (Duration - 365 Days)
272 Axis Bank Ltd. - 01 Oct 2020 (Duration - 367 Days)
273 Axis Bank Ltd. - 05 Oct 2020 (Duration - 392 Days)
274 The Federal Bank Ltd. - 29 Sep 2020 (Duration - 365 Days)
275 The Federal Bank Ltd. - 08 Sep 2020 (Duration - 365 Days)
276 The Federal Bank Ltd. - 21 Aug 2020 (Duration - 364 Days)
277 The Federal Bank Ltd. - 02 Jul 2020 (Duration - 365 Days)
278 The Federal Bank Ltd. - 18 Aug 2020 (Duration - 365 Days)
279 Canara Bank - 16 Jan 2021 (Duration - 366 Days)
280 RBL Bank Ltd. - 13 Aug 2020 (Duration - 365 Days)
281 RBL Bank Ltd. - 15 Sep 2020 (Duration - 365 Days)
282 RBL Bank Ltd. - 19 Sep 2020 (Duration - 365 Days)
283 AU Small Finance Bank Ltd. - 08 Jan 2021 (Duration - 365 Days)
284 RBL Bank Ltd. - 15 Jan 2021 (Duration - 365 Days)
285 The Federal Bank Ltd. - 16 Sep 2020 (Duration - 365 Days)
286 The Federal Bank Ltd. - 19 Sep 2020 (Duration - 365 Days)
287 Axis Bank Ltd. - 15 Sep 2020 (Duration - 369 Days)
288 Axis Bank Ltd. - 18 Sep 2020 (Duration - 368 Days)
289
290 Money Market Instruments
291
292 CPs and CDs
293 LIC Housing Finance Ltd. ** INE115A14CK6
294
295 Treasury Bills
296 182 Days Treasury Bills IN002019Y464
297 182 Days Treasury Bills IN002019Y530
298 182 Days Treasury Bills IN002020Y090
299 91 Days Treasury Bills IN002020X076
300
301 TREPS
302
303 Units of Real Estate Investment Trust (REITs)
304
305 Others
306 Cash Margin - Derivatives
 A B C D
307
308 Net Current Assets
309 Total Net Assets
310
311
312 Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the info
313 ** Non Traded / Illiquid Securities.
314 $$ - Derivatives.
315 ^ Value Less than 0.01% of NAV in absolute terms.
316 Net Current Assets includes the adjustment amount for disclosures of derivatives at exposure values.
317 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid
 E F G H I
rudential Mutual Fund
1
2
3
4 Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to Nav

5 727064.27 64.84%
6
7 727064.27 64.84%
8 Finance 4200600 73705.83 6.57%
9 Petroleum Products 3551665 60523.92 5.40%
10 Telecom - Services 9423441 52757.13 4.71%
11 Banks 12559250 44139.48 3.94%
12 Consumer Non Durables 1843800 40194.84 3.58%
13 Banks 8726400 35485.91 3.16%
14 Auto 321100 18746.78 1.67%
15 Pharmaceuticals 3686200 17433.88 1.55%
16 Cement 381800 14865.57 1.33%
17 Pharmaceuticals 369000 14556.87 1.30%
18 Auto 2802800 14313.90 1.28%
19 Banks 7893000 14085.06 1.26%
20 Software 2413200 13113.33 1.17%
21 Banks 2466400 11710.47 1.04%
22 Consumer Non Durables 1757500 10409.67 0.93%
23 Pharmaceuticals 1139850 10393.15 0.93%
24 Transportation 2920000 10041.88 0.90%
25 Pharmaceuticals 1280500 9881.62 0.88%
26 Cement 1565600 9702.02 0.87%
27 Pharmaceuticals 408800 9316.14 0.83%
28 Software 1248000 9184.66 0.82%
29 Petroleum Products 2363400 8839.12 0.79%
30 Consumer Non Durables 51450 8836.25 0.79%
31 Auto 7917300 7778.75 0.69%
32 Consumer Non Durables 1884000 6629.80 0.59%
33 Power 6640500 6361.60 0.57%
34 Finance 1134100 6226.21 0.56%
35 Pharmaceuticals 971100 6217.47 0.55%
36 Auto 32655 5987.07 0.53%
37 Finance 7037000 5911.08 0.53%
38 Non - Ferrous Metals 5338200 5679.84 0.51%
39 Petroleum Products 2386800 5173.39 0.46%
40 Chemicals 374500 5138.51 0.46%
41 Power 2796000 4888.81 0.44%
42 Construction 3240600 4797.71 0.43%
43 Auto 166000 4691.24 0.42%
44 Consumer Non Durables 662000 4573.10 0.41%
45 Pesticides 1060800 4510.52 0.40%
46 Power 10044000 4504.73 0.40%
47 Non - Ferrous Metals 3053000 4463.49 0.40%
48 Consumer Non Durables 298900 4204.63 0.37%
49 Minerals/Mining 3133900 4163.39 0.37%
50 Finance 69250 4047.77 0.36%
51 Finance 494250 3985.88 0.36%
 E F G H I
52 Software 1811200 3978.30 0.35%
53 Pharmaceuticals 1018900 3974.73 0.35%
54 Consumer Non Durables 830000 3867.39 0.34%
55 Finance 278300 3795.46 0.34%
56 Auto 148200 3774.58 0.34%
57 Cement 1941000 3757.78 0.34%
58 Consumer Durables 390000 3704.42 0.33%
59 Cement 267500 3563.77 0.32%
60 Petroleum Products 3904500 3332.49 0.30%
61 Gas 3226900 3296.28 0.29%
62 Ferrous Metals 1679400 3179.94 0.28%
63 Transportation 753366 3148.32 0.28%
64 Ferrous Metals 1930000 3116.95 0.28%
65 Finance 2010000 3042.14 0.27%
66 Industrial Capital Goods 277200 3039.91 0.27%
67 Software 108750 3003.51 0.27%
68 Media & Entertainment 615000 2480.60 0.22%
69 Consumer Non Durables 1264000 2460.38 0.22%
70 Industrial Products 67500 2433.85 0.22%
71 Auto Ancillaries 1620000 2400.84 0.21%
72 Pharmaceuticals 649000 2291.62 0.20%
73 Pharmaceuticals 94000 2229.77 0.20%
74 Banks 4165000 2124.15 0.19%
75 Trading 1328000 2075.00 0.19%
76 Consumer Non Durables 374000 1847.19 0.16%
77 Construction Project 9000000 1804.50 0.16%
78 Consumer Non Durables 459000 1778.40 0.16%
79 Minerals/Mining 2130600 1728.98 0.15%
80 Auto Ancillaries 1680000 1590.12 0.14%
81 Banks 110400 1501.94 0.13%
82 Auto Ancillaries 219000 1424.38 0.13%
83 Banks 3822000 1328.15 0.12%
84 Consumer Durables 239000 1306.02 0.12%
85 Consumer Durables 98450 1285.95 0.11%
86 Consumer Non Durables 75600 1275.71 0.11%
87 Gas 477000 1230.90 0.11%
88 Auto Ancillaries 10000 1141.81 0.10%
89 Auto Ancillaries 1050000 1134.00 0.10%
90 Auto 86900 903.76 0.08%
91 Software 64125 903.65 0.08%
92 Non - Ferrous Metals 2822000 898.81 0.08%
93 Banks 1541600 749.22 0.07%
94 Media & Entertainment 408000 698.09 0.06%
95 Construction Project 2373000 691.73 0.06%
96 Consumer Non Durables 16200 583.82 0.05%
97 Gas 51600 542.88 0.05%
98 Finance 486000 525.37 0.05%
99 Finance 306600 514.47 0.05%
100 Industrial Capital Goods 1260000 449.82 0.04%
101 Finance 33000 358.40 0.03%
102 Ferrous Metals 1102000 335.01 0.03%
 E F G H I
103 Industrial Products 79200 310.74 0.03%
104 Finance 608000 301.26 0.03%
105 Finance 401200 264.19 0.02%
106 Finance 61500 261.87 0.02%
107 Finance 8500 240.64 0.02%
108 Software 40600 226.08 0.02%
109 Finance 64000 169.63 0.02%
110 Oil 161700 131.54 0.01%
111 Telecom - Equipment & Accessories 47600 105.43 0.01%
112 Finance 13000 89.65 0.01%
113 Power 24000 76.50 0.01%
114 Healthcare Services 4500 60.74 0.01%
115 Paper 7000 20.62 ^
116 Chemicals 4000 12.40 ^
117 Gas 1375 6.08 ^
118 Transportation 500 4.94 ^
119 Auto 9000 4.23 ^
120 Auto -9000 -4.22 ^
121 Transportation -500 -4.94 ^
122 Gas -1375 -6.08 ^
123 Chemicals -4000 -12.33 ^
124 Paper -7000 -20.56 ^
125 Healthcare Services -4500 -60.70 -0.01%
126 Power -24000 -76.48 -0.01%
127 Finance -13000 -89.27 -0.01%
128 Telecom - Equipment & Accessories -47600 -105.27 -0.01%
129 Oil -161700 -131.22 -0.01%
130 Finance -64000 -169.34 -0.02%
131 Software -40600 -225.51 -0.02%
132 Finance -8500 -240.18 -0.02%
133 Finance -61500 -261.07 -0.02%
134 Finance -401200 -263.79 -0.02%
135 Finance -608000 -301.57 -0.03%
136 Industrial Products -79200 -310.23 -0.03%
137 Ferrous Metals -1102000 -335.01 -0.03%
138 Finance -33000 -358.23 -0.03%
139 Industrial Capital Goods -1260000 -449.82 -0.04%
140 Finance -306600 -511.56 -0.05%
141 Finance -486000 -525.37 -0.05%
142 Gas -51600 -542.83 -0.05%
143 Consumer Non Durables -16200 -582.99 -0.05%
144 Construction Project -2373000 -690.54 -0.06%
145 Media & Entertainment -408000 -694.21 -0.06%
146 Banks -1541600 -748.45 -0.07%
147 Non - Ferrous Metals -2822000 -894.57 -0.08%
148 Auto -86900 -902.63 -0.08%
149 Software -64125 -903.94 -0.08%
150 Auto Ancillaries -1050000 -1130.85 -0.10%
151 Auto Ancillaries -10000 -1137.47 -0.10%
152 Gas -477000 -1226.84 -0.11%
153 Consumer Non Durables -75600 -1270.19 -0.11%
 E F G H I
154 Consumer Durables -98450 -1281.03 -0.11%
155 Consumer Durables -239000 -1293.47 -0.12%
156 Banks -3822000 -1328.15 -0.12%
157 Auto Ancillaries -219000 -1421.86 -0.13%
158 Banks -110400 -1493.55 -0.13%
159 Auto Ancillaries -1680000 -1590.96 -0.14%
160 Minerals/Mining -2130600 -1725.79 -0.15%
161 Consumer Non Durables -459000 -1778.85 -0.16%
162 Construction Project -9000000 -1809.00 -0.16%
163 Consumer Non Durables -374000 -1847.56 -0.16%
164 Trading -1328000 -2076.33 -0.19%
165 Banks -4165000 -2119.99 -0.19%
166 Pharmaceuticals -94000 -2229.96 -0.20%
167 Pharmaceuticals -649000 -2292.59 -0.20%
168 Auto Ancillaries -1620000 -2400.84 -0.21%
169 Industrial Products -67500 -2428.58 -0.22%
170 Consumer Non Durables -1264000 -2459.74 -0.22%
171 Media & Entertainment -615000 -2474.76 -0.22%
172 Software -108750 -3003.19 -0.27%
173 Industrial Capital Goods -277200 -3033.68 -0.27%
174 Finance -2010000 -3044.15 -0.27%
175 Ferrous Metals -1930000 -3119.85 -0.28%
176 Transportation -753366 -3140.78 -0.28%
177 Ferrous Metals -1679400 -3148.04 -0.28%
178 Gas -3226900 -3284.98 -0.29%
179 Petroleum Products -3904500 -3328.59 -0.30%
180 Cement -267500 -3549.46 -0.32%
181 Consumer Durables -390000 -3704.22 -0.33%
182 Auto -148200 -3728.79 -0.33%
183 Cement -1941000 -3745.16 -0.33%
184 Finance -278300 -3752.60 -0.33%
185 Consumer Non Durables -830000 -3868.63 -0.35%
186 Pharmaceuticals -1018900 -3961.48 -0.35%
187 Software -1811200 -3968.34 -0.35%
188 Finance -494250 -3986.87 -0.36%
189 Finance -69250 -4044.62 -0.36%
190 Minerals/Mining -3133900 -4161.82 -0.37%
191 Consumer Non Durables -298900 -4202.68 -0.37%
192 Non - Ferrous Metals -3053000 -4469.59 -0.40%
193 Power -10044000 -4474.60 -0.40%
194 Pesticides -1060800 -4481.88 -0.40%
195 Consumer Non Durables -662000 -4561.84 -0.41%
196 Auto -166000 -4689.50 -0.42%
197 Construction -3240600 -4800.95 -0.43%
198 Power -2796000 -4884.61 -0.44%
199 Petroleum Products -2386800 -4940.68 -0.44%
200 Chemicals -374500 -5130.46 -0.46%
201 Non - Ferrous Metals -5338200 -5679.84 -0.51%
202 Finance -7037000 -5911.08 -0.53%
203 Auto -32655 -5975.80 -0.53%
204 Pharmaceuticals -971100 -6191.73 -0.55%
 E F G H I
205 Finance -1134100 -6219.40 -0.55%
206 Power -6640500 -6348.32 -0.57%
207 Consumer Non Durables -1884000 -6625.09 -0.59%
208 Auto -7917300 -7778.75 -0.69%
209 Consumer Non Durables -51450 -8803.56 -0.79%
210 Petroleum Products -2363400 -8809.57 -0.79%
211 Software -1248000 -9136.61 -0.81%
212 Pharmaceuticals -408800 -9307.35 -0.83%
213 Cement -1565600 -9677.76 -0.86%
214 Pharmaceuticals -1280500 -9845.12 -0.88%
215 Transportation -2920000 -10036.04 -0.90%
216 Pharmaceuticals -1139850 -10323.05 -0.92%
217 Consumer Non Durables -1757500 -10407.92 -0.93%
218 Banks -2466400 -11714.17 -1.04%
219 Software -2413200 -12961.30 -1.16%
220 Banks -7893000 -14033.75 -1.25%
221 Auto -2802800 -14241.03 -1.27%
222 Pharmaceuticals -369000 -14424.76 -1.29%
223 Cement -381800 -14814.60 -1.32%
224 Pharmaceuticals -3686200 -17354.63 -1.55%
225 Auto -321100 -18682.40 -1.67%
226 Banks -8726400 -35442.27 -3.16%
227 Consumer Non Durables -1843800 -40118.32 -3.58%
228 Banks -12559250 -43988.77 -3.92%
229 Telecom - Services -9423441 -52738.29 -4.70%
230 Petroleum Products -3551665 -60316.15 -5.38%
231 Finance -4200600 -72842.60 -6.50%
232
233 Nil Nil
234
235 94827.86 8.46%
236
237 94827.86 8.46%
238
239 79504.44 7.09%
240 SOV 29000000 28799.67 2.57%
241 SOV 27500000 28373.81 2.53%
242 SOV 11000000 11353.77 1.01%
243 SOV 10000000 10467.84 0.93%
244 SOV 500000 509.35 0.05%
245
246 15323.42 1.37%
247 CRISIL AA+ 1000 10228.29 0.91%
248 CRISIL AA+ 500 5095.13 0.45%
249
250 Nil Nil
251
252 Nil Nil
253
254 142864.00 12.74%
255
 E F G H I
256 Nil Nil
257
258 142864.00 12.74%
259 15000.00 1.34%
260 12000.00 1.07%
261 10000.00 0.89%
262 10000.00 0.89%
263 9500.00 0.85%
264 8000.00 0.71%
265 7500.00 0.67%
266 7500.00 0.67%
267 7000.00 0.62%
268 5000.00 0.45%
269 5000.00 0.45%
270 5000.00 0.45%
271 5000.00 0.45%
272 4950.00 0.44%
273 4950.00 0.44%
274 4000.00 0.36%
275 3000.00 0.27%
276 3000.00 0.27%
277 2500.00 0.22%
278 2000.00 0.18%
279 1500.00 0.13%
280 1500.00 0.13%
281 1500.00 0.13%
282 1500.00 0.13%
283 1000.00 0.09%
284 1000.00 0.09%
285 1000.00 0.09%
286 1000.00 0.09%
287 982.00 0.09%
288 982.00 0.09%
289
290 74312.24 6.63%
291
292 6826.88 0.61%
293 CRISIL A1+ 1400 6826.88 0.61%
294
295 67485.36 6.02%
296 SOV 20000000 19938.84 1.78%
297 SOV 20000000 19855.74 1.77%
298 SOV 20000000 19720.12 1.76%
299 SOV 8000000 7970.66 0.71%
300
301 89872.61 8.02%
302
303 Nil Nil
304
305 4892.34 0.44%
306 4892.34 0.44%
 E F G H I
307
308 -12549.16 -1.12%
309 1121284.16 100.00%
310
311
312 as Traded based on the information provided by external agencies.
dered
313
314
315
316
e values.
en317
made as per the details provided by external agencies.