A B C

1 ICICI Prudential
2 ICICI Prudential Equity - Arbitrage Fund (An open ended scheme investing in ar
3
4 Figures as on Mar 31,2019
5
6 Company/Issuer/Instrument Name ISIN

7 Equity & Equity Related Instruments

8
9 Listed / Awaiting Listing On Stock Exchanges
10 HDFC Ltd. INE001A01036
11 Reliance Industries Ltd. INE002A01018
12 State Bank Of India INE062A01020
13 UPL Ltd. INE628A01036
14 Sun Pharmaceutical Industries Ltd. INE044A01036
15 Infosys Ltd. INE009A01021
16 Dr. Reddy's Laboratories Ltd. INE089A01023
17 Aurobindo Pharma Ltd. INE406A01037
18 Tata Consultancy Services Ltd. INE467B01029
19 Yes Bank Ltd. INE528G01027
20 Mahindra & Mahindra Ltd. INE101A01026
21 Tata Steel Ltd. INE081A01012
22 Bajaj Finserv Ltd. INE918I01018
23 Bharti Airtel Ltd. INE397D01024
24 Kotak Mahindra Bank Ltd. INE237A01028
25 Titan Company Ltd. INE280A01028
26 Bajaj Finance Ltd. INE296A01024
27 Ambuja Cements Ltd. INE079A01024
28 Bharat Financial Inclusion Ltd. INE180K01011
29 Asian Paints Ltd. INE021A01026
30 Maruti Suzuki India Ltd. INE585B01010
31 Indiabulls Housing Finance Ltd. INE148I01020
32 Adani Ports and Special Economic Zone Ltd. INE742F01042
33 Bank Of Baroda INE028A01039
34 Sun TV Network Ltd. INE424H01027
35 The Federal Bank Ltd. INE171A01029
36 Hindalco Industries Ltd. INE038A01020
37 Lupin Ltd. INE326A01037
38 JSW Steel Ltd. INE019A01038
39 Hero Motocorp Ltd. INE158A01026
40 Tata Power Company Ltd. INE245A01021
41 Steel Authority Of India Ltd. INE114A01011
42 Century Textiles & Industries Ltd. INE055A01016
43 Mahindra & Mahindra Financial Services Ltd. INE774D01024
44 IDFC Ltd. INE043D01016
45 Jubilant Foodworks Ltd. INE797F01012
46 LIC Housing Finance Ltd. INE115A01026
47 HCL Technologies Ltd. INE860A01027
48 Bharat Forge Ltd. INE465A01025
49 Axis Bank Ltd. INE238A01034
50 ITC Ltd. INE154A01025
51 Union Bank Of India INE692A01016
 A B C
52 Punjab National Bank INE160A01022
53 Cummins India Ltd. INE298A01020
54 NCC Ltd. INE868B01028
55 Cipla Ltd. INE059A01026
56 The Karnataka Bank Ltd. INE614B01018
57 Tata Motors Ltd. - DVR IN9155A01020
58 Shriram Transport Finance Company Ltd. INE721A01013
59 Bharti Infratel Ltd. INE121J01017
60 TV18 Broadcast Ltd. INE886H01027
61 Gujarat State Fertilizers and Chemicals Ltd. INE026A01025
62 Suzlon Energy Ltd. INE040H01021
63 Ashok Leyland Ltd. INE208A01029
64 Divi's Laboratories Ltd. INE361B01024
65 Tata Chemicals Ltd. INE092A01019
66 United Spirits Ltd. INE854D01024
67 Mindtree Ltd. INE018I01017
68 Grasim Industries Ltd. INE047A01021
69 NTPC Ltd. INE733E01010
70 Hindustan Unilever Ltd. INE030A01027
71 Exide Industries Ltd. INE302A01020
72 Britannia Industries Ltd. INE216A01030
73 Raymond Ltd. INE301A01014
74 Reliance Infrastructure Ltd. INE036A01016
75 Adani Power Ltd. INE814H01011
76 Manappuram Finance Ltd. INE522D01027
77 Cadila Healthcare Ltd. INE010B01027
78 Canara Bank INE476A01014
79 Wockhardt Ltd. INE049B01025
80 IRB Infrastructure Developers Ltd. INE821I01014
81 Biocon Ltd. INE376G01013
82 NMDC Ltd. INE584A01023
83 IFCI Ltd. INE039A01010
84 Oil & Natural Gas Corporation Ltd. INE213A01029
85 Nestle India Ltd. INE239A01016
86 Godrej Consumer Products Ltd. INE102D01028
87 Cholamandalam Investment And Finance Company Ltd. INE121A01016
88 Reliance Power Ltd. INE614G01033
89 Ultratech Cement Ltd. INE481G01011
90 Wipro Ltd. INE075A01022
91 Glenmark Pharmaceuticals Ltd. INE935A01035
92 Power Finance Corporation Ltd. INE134E01011
93 Tata Motors Ltd. INE155A01022
94 Bharat Electronics Ltd. INE263A01024
95 Bharat Electronics Ltd. $$
96 Tata Motors Ltd. $$
97 Power Finance Corporation Ltd. $$
98 Glenmark Pharmaceuticals Ltd. $$
99 Wipro Ltd. $$
100 Ultratech Cement Ltd. $$
101 Reliance Power Ltd. $$
102 Cholamandalam DBS Finance Ltd. $$
 A B C
103 Godrej Consumer Products Ltd. $$
104 Nestle India Ltd. $$
105 Oil & Natural Gas Corporation Ltd. $$
106 IFCI Ltd. $$
107 NMDC Ltd. $$
108 Biocon Ltd. $$
109 IRB Infrastructure Developers Ltd. $$
110 Wockhardt Ltd. $$
111 Canara Bank $$
112 Cadila Healthcare Ltd. $$
113 Manappuram Finance Ltd. $$
114 Adani Power Ltd. $$
115 Reliance Infrastructure Ltd. $$
116 Raymond Ltd. $$
117 Britannia Industries Ltd. $$
118 Exide Industries Ltd. $$
119 Hindustan Unilever Ltd. $$
120 NTPC Ltd. $$
121 Grasim Industries Ltd. $$
122 MindTree Ltd. $$
123 United Spirits Ltd. $$
124 Tata Chemicals Ltd. $$
125 Divi's Laboratories Ltd. $$
126 Ashok Leyland Ltd. $$
127 Suzlon Energy Ltd. $$
128 Gujarat State Fertilizers and Chemicals Ltd. $$
129 TV18 Broadcast Ltd. $$
130 Bharti Infratel Ltd. $$
131 Shriram Transport Finance Company Ltd. $$
132 Tata Motors Ltd. - DVR $$
133 The Karnataka Bank Ltd. $$
134 Cipla Ltd. $$
135 NCC Ltd. $$
136 Cummins India Ltd. $$
137 Punjab National Bank $$
138 Union Bank Of India $$
139 ITC Ltd. $$
140 Axis Bank Ltd. $$
141 Bharat Forge Ltd. $$
142 HCL Technologies Ltd. $$
143 LIC Housing Finance Ltd. $$
144 Jubilant Foodworks Ltd. $$
145 IDFC Ltd. $$
146 Mahindra & Mahindra Financial Services Ltd. $$
147 Century Textiles & Industries Ltd. $$
148 Steel Authority Of India Ltd. $$
149 Tata Power Company Ltd. $$
150 Hero Motocorp Ltd. $$
151 JSW Steel Ltd. $$
152 Lupin Ltd. $$
153 Hindalco Industries Ltd. $$
 A B C
154 The Federal Bank Ltd. $$
155 Sun TV Network Ltd. $$
156 Bank Of Baroda $$
157 Adani Ports and Special Economic Zone Ltd. $$
158 Indiabulls Housing Finance Ltd. $$
159 Maruti Suzuki India Ltd. $$
160 Asian Paints Ltd. $$
161 Bharat Financial Inclusion Ltd. $$
162 Ambuja Cements Ltd. $$
163 Bajaj Finance Ltd. $$
164 Titan Company Ltd. $$
165 Kotak Mahindra Bank Ltd. $$
166 Bharti Airtel Ltd. $$
167 Bajaj Finserv Ltd. $$
168 Tata Steel Ltd. $$
169 Mahindra & Mahindra Ltd. $$
170 Yes Bank Ltd. $$
171 Tata Consultancy Services Ltd. $$
172 Aurobindo Pharma Ltd. $$
173 Dr. Reddy's Laboratories Ltd. $$
174 Infosys Ltd. $$
175 Sun Pharmaceutical Industries Ltd. $$
176 UPL Ltd. $$
177 State Bank Of India $$
178 Reliance Industries Ltd. $$
179 HDFC Ltd. $$
180
181 Unlisted
182
183 Debt Instruments
184
185 Listed / Awaiting Listing On Stock Exchanges
186
187 Government Securities
188 08.21% Rajasthan SDL 2020 - 31-Mar-2020 IN2920150397
189 08.20% Punjab SDL 2019 - 26-Aug-2019 IN2820090057
190
191 Non-Convertible debentures / Bonds
192 LIC Housing Finance Ltd. - 15-May-2019 ** INE115A07MZ7
193 Tube Investments of India Ltd. - 20-Feb-2020 ** INE149A07253
194 HDFC Ltd. - 24-Mar-2020 ** INE001A07QF2
195
196 Privately Placed/unlisted
197
198 Zero Coupon Bonds / Deep Discount Bonds
199 Bharti Telecom Ltd. - 19-Feb-2020 ** INE403D08017
200
201 Securitized Debt Instruments
202
203 Term Deposits
204
 A B C
205 Deposits (maturity not exceeding 91 days)
206
207 Deposits (Placed as Margin)
208 HDFC Bank Ltd. - 03 Mar 2020
209 HDFC Bank Ltd. - 16 Jan 2020
210 RBL Bank Ltd. - 10 Sep 2019
211 HDFC Bank Ltd. - 17 Jan 2020
212 HDFC Bank Ltd. - 29 May 2019
213 RBL Bank Ltd. - 05 Dec 2019
214 RBL Bank Ltd. - 21 Aug 2019
215 HDFC Bank Ltd. - 09 Aug 2019
216 HDFC Bank Ltd. - 09 Jan 2020
217 HDFC Bank Ltd. - 21 Feb 2020
218 IndusInd Bank Ltd. - 11 Jun 2019
219 HDFC Bank Ltd. - 14 May 2019
220 The Federal Bank Ltd. - 07 May 2019
221 RBL Bank Ltd. - 14 Feb 2020
222 Axis Bank Ltd. - 10 Sep 2019
223 HDFC Bank Ltd. - 21 Aug 2019
224 IDFC First Bank Ltd. - 12 Mar 2020
225 IDFC First Bank Ltd. - 31 Jan 2020
226
227 Money Market Instruments
228
229 CPs and CDs
230 HDFC Ltd. CP - 05-Dec-2019 ** INE001A14UP9
231 LIC Housing Finance Ltd. CP - 28-May-2019 ** INE115A14BD3
232 Kotak Mahindra Bank Ltd. CD - 27-Jun-2019 ** INE237A163I6
233
234 Treasury Bills
235
236 Reverse Repo#
237
238 TREPS
239
240 Others
241 Cash Margin - Derivatives
242
243 Net Current Assets
244 Total Net Assets
245
246 #Reverse Repo in Corporate Debt with Reliance Industries Ltd
247
248 Notes
249 1. Total NPAs provided for and its percentage to NAV Nil
2. Total Value and Percentage of Thinly Traded/Non Traded/Unlisted/Unquoted/Illiquid
250 shares Nil
251 3. ICICI Prudential Equity - Arbitrage Fund - NAV & Dividend
252

253 NAV per Unit -

Plan Name 28-Sep-2018
254 Growth Option 23.7083
255 Dividend Option 13.6137
 A B C
256 Direct Plan - Growth Option 24.4726
257 Direct Plan - Dividend Option 14.4455
258 Direct Plan - Bonus Option 13.3149
259 Institutional Plan - Growth Option 23.9042
260
261 4. Total outstanding exposure in derivatives instrument Refer Annexure
5. Total market value of Investment in Foreign Securities / ADRs / GDRs / Overseas ETFs
262 as on Mar 31,2019 Nil
263 6. Portfolio turnover Ratio 10.42 times
264 7. Details of Term deposits placed as margin
265
Amount (Rs. in
266 Name of the Bank Lakhs)
267 HDFC Bank Ltd. 15000.00
268 HDFC Bank Ltd. 15000.00
269 RBL Bank Ltd. 15000.00
270 HDFC Bank Ltd. 10000.00
271 HDFC Bank Ltd. 10000.00
272 RBL Bank Ltd. 10000.00
273 RBL Bank Ltd. 10000.00
274 HDFC Bank Ltd. 7500.00
275 HDFC Bank Ltd. 7500.00
276 HDFC Bank Ltd. 7500.00
277 IndusInd Bank Ltd. 7500.00
278 HDFC Bank Ltd. 5000.00
279 The Federal Bank Ltd. 5000.00
280 RBL Bank Ltd. 4000.00
281 Axis Bank Ltd. 2500.00
282 HDFC Bank Ltd. 2500.00
283 IDFC First Bank Ltd. 2500.00
284 IDFC First Bank Ltd. 2500.00
285 Total 139000.00
286
287
288 ** Thinly Traded / Non Traded / Illiquid Securities.
289 $$ - Derivatives.
290 ^ Value Less than 0.01% of NAV in absolute terms.
 D E F G H
CI Prudential Mutual Fund
1
investing
2 in arbitrage opportunities.)
3
4 Fund Size Rs. 788230.16 in Lakhs
5
6 Coupon Industry/Rating Quantity Exposure/Market Value (Rs. In Lakhs) % to Nav

7 577665.88 73.29%
8
9 577665.88 73.29%
10 Finance 3724500 73307.47 9.30%
11 Petroleum Products 3981500 54277.80 6.89%
12 Banks 9600000 30792.00 3.91%
13 Pesticides 2966400 28443.33 3.61%
14 Pharmaceuticals 5890500 28206.66 3.58%
15 Software 2859600 21271.13 2.70%
16 Pharmaceuticals 748000 20796.27 2.64%
17 Pharmaceuticals 2530000 19841.53 2.52%
18 Software 928500 18585.32 2.36%
19 Banks 6622000 18217.12 2.31%
20 Auto 2695000 18161.61 2.30%
21 Ferrous Metals 3208464 16716.10 2.12%
22 Finance 237000 16677.81 2.12%
23 Telecom - Services 4472700 14898.56 1.89%
24 Banks 792000 10569.24 1.34%
25 Consumer Durables 876000 10002.61 1.27%
26 Finance 298500 9029.63 1.15%
27 Cement 3807500 8959.05 1.14%
28 Finance 731500 8267.41 1.05%
29 Consumer Non Durables 545400 8141.19 1.03%
30 Auto 115575 7711.80 0.98%
31 Finance 894500 7677.05 0.97%
32 Transportation 1770000 6693.26 0.85%
33 Banks 4864000 6257.54 0.79%
34 Media & Entertainment 837000 5257.20 0.67%
35 Banks 5068000 4888.09 0.62%
36 Non - Ferrous Metals 2373000 4876.52 0.62%
37 Pharmaceuticals 642600 4752.67 0.60%
38 Ferrous Metals 1614000 4729.83 0.60%
39 Auto 181800 4641.63 0.59%
40 Power 6165000 4549.77 0.58%
41 Ferrous Metals 8004000 4302.15 0.55%
42 Cement 451200 4210.15 0.53%
43 Finance 961250 4048.79 0.51%
44 Finance 8659200 4030.86 0.51%
45 Consumer Non Durables 269500 3891.58 0.49%
46 Finance 727100 3869.63 0.49%
47 Software 312900 3402.63 0.43%
48 Industrial Products 622800 3191.23 0.40%
49 Banks 399600 3105.89 0.39%
50 Consumer Non Durables 1020000 3031.95 0.38%
51 Banks 3108000 2971.25 0.38%
 D E F G H
52 Banks 3038000 2901.29 0.37%
53 Industrial Products 376600 2809.44 0.36%
54 Construction Project 1984000 2238.94 0.28%
55 Pharmaceuticals 411000 2173.78 0.28%
56 Banks 1410000 1884.47 0.24%
57 Auto 2173600 1859.51 0.24%
58 Finance 130800 1670.84 0.21%
59 Telecom - Equipment & Accessories 510000 1598.34 0.20%
60 Media & Entertainment 4316000 1532.18 0.19%
61 Fertilisers 1452300 1514.02 0.19%
62 Industrial Capital Goods 20824000 1280.68 0.16%
63 Auto 1388000 1267.24 0.16%
64 Pharmaceuticals 72800 1239.86 0.16%
65 Chemicals 207750 1223.23 0.16%
66 Consumer Non Durables 216250 1197.81 0.15%
67 Software 126000 1190.07 0.15%
68 Cement 133500 1145.36 0.15%
69 Power 830400 1118.55 0.14%
70 Consumer Non Durables 65400 1116.25 0.14%
71 Auto Ancillaries 400000 874.80 0.11%
72 Consumer Non Durables 26200 808.40 0.10%
73 Textile Products 98400 798.52 0.10%
74 Power 522600 715.96 0.09%
75 Power 1420000 684.44 0.09%
76 Finance 540000 676.62 0.09%
77 Pharmaceuticals 182400 633.02 0.08%
78 Banks 182000 530.17 0.07%
79 Pharmaceuticals 112500 498.38 0.06%
80 Construction 320000 463.52 0.06%
81 Pharmaceuticals 73800 450.59 0.06%
82 Minerals/Mining 384000 401.09 0.05%
83 Finance 2835000 391.23 0.05%
84 Oil 225000 359.44 0.05%
85 Consumer Non Durables 2850 312.39 0.04%
86 Consumer Non Durables 33000 226.38 0.03%
87 Finance 10500 152.50 0.02%
88 Power 1248000 141.65 0.02%
89 Cement 3400 135.94 0.02%
90 Software 32000 81.54 0.01%
91 Pharmaceuticals 10000 64.72 0.01%
92 Finance 18600 22.90 ^
93 Auto 12000 20.91 ^
94 Industrial Capital Goods 6000 5.60 ^
95 Industrial Capital Goods -6000 -5.64 ^
96 Auto -12000 -21.08 ^
97 Finance -18600 -23.07 ^
98 Pharmaceuticals -10000 -65.27 -0.01%
99 Software -32000 -82.22 -0.01%
100 Cement -3400 -137.07 -0.02%
101 Power -1248000 -143.52 -0.02%
102 Finance -10500 -153.29 -0.02%
 D E F G H
103 Consumer Non Durables -33000 -227.40 -0.03%
104 Consumer Non Durables -2850 -314.78 -0.04%
105 Oil -225000 -361.69 -0.05%
106 Finance -2835000 -395.48 -0.05%
107 Minerals/Mining -384000 -404.16 -0.05%
108 Pharmaceuticals -73800 -454.42 -0.06%
109 Construction -320000 -467.36 -0.06%
110 Pharmaceuticals -112500 -502.54 -0.06%
111 Banks -182000 -534.72 -0.07%
112 Pharmaceuticals -182400 -637.31 -0.08%
113 Finance -540000 -679.86 -0.09%
114 Power -1420000 -697.22 -0.09%
115 Power -522600 -723.02 -0.09%
116 Textile Products -98400 -804.08 -0.10%
117 Consumer Non Durables -26200 -812.79 -0.10%
118 Auto Ancillaries -400000 -882.60 -0.11%
119 Consumer Non Durables -65400 -1121.41 -0.14%
120 Power -830400 -1126.02 -0.14%
121 Cement -133500 -1152.24 -0.15%
122 Software -126000 -1200.09 -0.15%
123 Consumer Non Durables -216250 -1204.51 -0.15%
124 Chemicals -207750 -1234.45 -0.16%
125 Pharmaceuticals -72800 -1249.76 -0.16%
126 Auto -1388000 -1278.35 -0.16%
127 Industrial Capital Goods -20824000 -1301.50 -0.17%
128 Fertilisers -1452300 -1527.82 -0.19%
129 Media & Entertainment -4316000 -1542.97 -0.20%
130 Telecom - Equipment & Accessories -510000 -1607.52 -0.20%
131 Finance -130800 -1676.73 -0.21%
132 Auto -2173600 -1874.73 -0.24%
133 Banks -1410000 -1897.86 -0.24%
134 Pharmaceuticals -411000 -2189.40 -0.28%
135 Construction Project -1984000 -2252.83 -0.29%
136 Industrial Products -376600 -2835.61 -0.36%
137 Banks -3038000 -2924.08 -0.37%
138 Banks -3108000 -2993.00 -0.38%
139 Consumer Non Durables -1020000 -3049.80 -0.39%
140 Banks -399600 -3118.08 -0.40%
141 Industrial Products -622800 -3216.45 -0.41%
142 Software -312900 -3425.32 -0.43%
143 Finance -727100 -3902.71 -0.50%
144 Consumer Non Durables -269500 -3925.40 -0.50%
145 Finance -8659200 -4056.84 -0.51%
146 Finance -961250 -4080.99 -0.52%
147 Cement -451200 -4242.63 -0.54%
148 Ferrous Metals -8004000 -4334.17 -0.55%
149 Power -6165000 -4583.68 -0.58%
150 Auto -181800 -4680.35 -0.59%
151 Ferrous Metals -1614000 -4759.69 -0.60%
152 Pharmaceuticals -642600 -4791.87 -0.61%
153 Non - Ferrous Metals -2373000 -4914.48 -0.62%
 D E F G H
154 Banks -5068000 -4918.49 -0.62%
155 Media & Entertainment -837000 -5289.00 -0.67%
156 Banks -4864000 -6306.18 -0.80%
157 Transportation -1770000 -6726.89 -0.85%
158 Finance -894500 -7700.75 -0.98%
159 Auto -115575 -7765.95 -0.99%
160 Consumer Non Durables -545400 -8189.18 -1.04%
161 Finance -731500 -8287.90 -1.05%
162 Cement -3807500 -9037.10 -1.15%
163 Finance -298500 -9093.65 -1.15%
164 Consumer Durables -876000 -10030.64 -1.27%
165 Banks -792000 -10633.39 -1.35%
166 Telecom - Services -4472700 -14992.49 -1.90%
167 Finance -237000 -16778.65 -2.13%
168 Ferrous Metals -3208464 -16842.83 -2.14%
169 Auto -2695000 -18255.93 -2.32%
170 Banks -6622000 -18339.63 -2.33%
171 Software -928500 -18705.56 -2.37%
172 Pharmaceuticals -2530000 -20007.24 -2.54%
173 Pharmaceuticals -748000 -20915.20 -2.65%
174 Software -2859600 -21368.36 -2.71%
175 Pharmaceuticals -5890500 -28374.54 -3.60%
176 Pesticides -2966400 -28547.15 -3.62%
177 Banks -9600000 -30916.80 -3.92%
178 Petroleum Products -3981500 -54650.07 -6.93%
179 Finance -3724500 -73618.47 -9.34%
180
181 Nil Nil
182
183 22484.35 2.85%
184
185 17068.28 2.17%
186
187 4617.12 0.59%
188 8.21 SOV 4050000 4094.10 0.52%
189 8.2 SOV 520000 523.02 0.07%
190
191 12451.16 1.58%
192 7.8125 CARE AAA 500 4998.34 0.63%
193 7.55 CRISIL AA+ 500 4957.78 0.63%
194 7.78 CRISIL AAA 25 2495.04 0.32%
195
196 5416.07 0.69%
197
198 5416.07 0.69%
199 CRISIL AA+ 500 5416.07 0.69%
200
201 Nil Nil
202
203 139000.00 17.63%
204
 D E F G H
205 Nil Nil
206
207 139000.00 17.63%
208 7.5 15000.00 1.90%
209 7.5 15000.00 1.90%
210 7.45 15000.00 1.90%
211 7.5 10000.00 1.27%
212 7.25 10000.00 1.27%
213 7.8 10000.00 1.27%
214 7.5 10000.00 1.27%
215 7.4 7500.00 0.95%
216 7.5 7500.00 0.95%
217 7.5 7500.00 0.95%
218 7.65 7500.00 0.95%
219 7.1 5000.00 0.63%
220 7.25 5000.00 0.63%
221 7.8 4000.00 0.51%
222 7.85 2500.00 0.32%
223 7.4 2500.00 0.32%
224 7.8 2500.00 0.32%
225 7.95 2500.00 0.32%
226
227 24123.64 3.06%
228
229 24123.64 3.06%
230 CRISIL A1+ 3000 14249.66 1.81%
231 ICRA A1+ 1500 7413.22 0.94%
232 CRISIL A1+ 2500 2460.76 0.31%
233
234 Nil Nil
235
236 7476.18 0.95%
237
238 3357.18 0.43%
239
240 8872.34 1.13%
241 8872.34 1.13%
242
243 5250.58 0.67%
244 788230.16 100.00%
245
246 7476.18 0.95%
247
248
249
250
251
252

253 NAV per Unit - Dividend declared during the Half

29-Mar-2019 Year ended 31-Mar-2019 (Rs.)/Unit
254 24.3846 -
255 13.6200 0.3770
 D E F G H
256 25.2462 -
257 14.4902 0.4056
258 13.7358 -
259 24.5956 -
260
261
262
263
264
265
266 Duration (Days) % to NAV
267 368 1.90%
268 365 1.90%
269 365 1.90%
270 365 1.27%
271 365 1.27%
272 365 1.27%
273 365 1.27%
274 366 0.95%
275 365 0.95%
276 365 0.95%
277 365 0.95%
278 372 0.63%
279 182 0.63%
280 365 0.51%
281 398 0.32%
282 365 0.32%
283 366 0.32%
284 366 0.32%
285 17.63%
286
287
288
289
290