Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - 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 : Aditya Birla Sun Life Mutual Fund

Equity Holding : 76.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 76.94%

No of Stocks : 80 (Category Avg - 58.52) | Large Cap Investments : 44.35%| Mid Cap Investments : 10.51% | Small Cap Investments : 4.19% | Other : 17.91%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	80	58.52
Top 5 Stock Weight	22.92%	21.85%
Top 10 Stock Weight	33.97%	34.28%
Top 3 Sector Weight	28.52%	25.03%

Category - Aggressive Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	106783.39	90133.04
Holdings in large cap stocks	44.35%	35.37%
Holdings in mid cap stocks	10.51%	8.61%
Holdings in small cap stocks	4.19%	7.86%

Category - Aggressive Hybrid Fund

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
# ICICI Bank Ltd.	Private sector bank	4720.5	6.25%	0.00%	7.16% (Apr 2025)	6.22% (Oct 2024)	35.09 L
# HDFC Bank Ltd.	Private sector bank	4643.6	6.14%	0.00%	6.35% (Jul 2025)	5.16% (Jan 2025)	47.03 L
# Reliance Industries Ltd.	Refineries & marketing	3090	4.09%	0.00%	4.18% (Jun 2025)	3.43% (Dec 2024)	20.79 L
# Infosys Ltd.	Computers - software & consulting	2483.1	3.29%	0.00%	4.25% (Jan 2025)	3.28% (Sep 2025)	16.75 L
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2383.2	3.15%	0.00%	3.12% (Apr 2025)	2.92% (Oct 2024)	11.60 L
# Axis Bank Ltd.	Private sector bank	1809.6	2.39%	0.00%	2.38% (Apr 2025)	1.75% (Jan 2025)	14.68 L
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1731.8	2.29%	0.00%	2.32% (Jan 2025)	1.98% (May 2025)	4.97 L
# Larsen & Toubro Ltd.	Civil construction	1730.2	2.29%	0.00%	2.31% (Jan 2025)	2.11% (Jun 2025)	4.29 L
# State Bank Of India	Public sector bank	1648.9	2.18%	0.00%	2.08% (Sep 2025)	1.4% (Jun 2025)	17.60 L
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	1434.4	1.90%	0.00%	1.86% (Sep 2025)	1.18% (Nov 2024)	13.76 L

- 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
# ICICI Bank Ltd.	Private sector bank	17.32	4720.5	6.25%	0.00%	7.16% (Apr 2025)	6.22% (Oct 2024)	35.09 L	0.00	Large Cap	44.35
# HDFC Bank Ltd.	Private sector bank	17.32	4643.6	6.14%	0.00%	6.35% (Jul 2025)	5.16% (Jan 2025)	47.03 L	0.00	Other	17.91
# Reliance Industries Ltd.	Refineries & marketing	4.09	3090	4.09%	0.00%	4.18% (Jun 2025)	3.43% (Dec 2024)	20.79 L	0.00	Large Cap	44.35
# Infosys Ltd.	Computers - software & consulting	6.98	2483.1	3.29%	0.00%	4.25% (Jan 2025)	3.28% (Sep 2025)	16.75 L	0.00	Large Cap	44.35
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.15	2383.2	3.15%	0.00%	3.12% (Apr 2025)	2.92% (Oct 2024)	11.60 L	0.00	Large Cap	44.35
# Axis Bank Ltd.	Private sector bank	17.32	1809.6	2.39%	0.00%	2.38% (Apr 2025)	1.75% (Jan 2025)	14.68 L	0.00	Large Cap	44.35
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.14	1731.8	2.29%	0.00%	2.32% (Jan 2025)	1.98% (May 2025)	4.97 L	0.00	Large Cap	44.35
# Larsen & Toubro Ltd.	Civil construction	2.29	1730.2	2.29%	0.00%	2.31% (Jan 2025)	2.11% (Jun 2025)	4.29 L	0.00	Large Cap	44.35
# State Bank Of India	Public sector bank	2.18	1648.9	2.18%	0.00%	2.08% (Sep 2025)	1.4% (Jun 2025)	17.60 L	0.00	Large Cap	44.35
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.45	1434.4	1.90%	0.00%	1.86% (Sep 2025)	1.18% (Nov 2024)	13.76 L	0.00	Other	17.91
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.22	1361.5	1.80%	0.00%	2.53% (Oct 2024)	1.74% (Aug 2025)	8.05 L	0.00	Large Cap	44.35
# Kotak Mahindra Bank Ltd.	Private sector bank	17.32	1354.4	1.79%	0.00%	1.82% (Jun 2025)	1.05% (Oct 2024)	6.44 L	0.00	Large Cap	44.35
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.14	1058.6	1.40%	0.00%	1.42% (Sep 2025)	1.05% (Mar 2025)	65.40 k	0.00	Large Cap	44.35
# Hindalco Industries Ltd.	Aluminium	1.39	1048.5	1.39%	0.00%	1.28% (Sep 2025)	0.89% (Oct 2024)	12.37 L	0.00	Large Cap	44.35
# Eternal Ltd.	E-retail/ e-commerce	1.56	1020	1.35%	0.00%	1.46% (Sep 2025)	0.7% (Oct 2024)	32.10 L	-1.00 L	Other	17.91
# Coforge Ltd.	Computers - software & consulting	6.98	985.7	1.30%	0.00%	1.64% (Dec 2024)	1.19% (Apr 2025)	5.54 L	0.00	Other	17.91
# ITC Limited	Diversified fmcg	1.28	965.3	1.28%	0.00%	1.25% (Sep 2025)	1.01% (Mar 2025)	22.96 L	0.00	Large Cap	44.35
# Bharat Electronics Ltd.	Aerospace & defense	1.19	902.7	1.19%	0.00%	1.5% (May 2025)	1.06% (Aug 2025)	21.18 L	0.00	Mid Cap	10.51
# Titan Company Ltd.	Gems, jewellery and watches	1.13	855.5	1.13%	0.00%	1.18% (Jan 2025)	0.97% (Mar 2025)	2.28 L	0.00	Large Cap	44.35
# Ultratech Cement Ltd.	Cement & cement products	2.62	848.2	1.12%	0.00%	1.22% (Aug 2025)	1.02% (Oct 2024)	71.00 k	0.00	Large Cap	44.35
# Tata Consumer Products Ltd.	Tea & coffee	1.01	759.8	1.01%	0.00%	1.04% (Apr 2025)	0.79% (Dec 2024)	6.52 L	0.00	Mid Cap	10.51
# United Spirits Ltd.	Breweries & distilleries	1.26	732.1	0.97%	0.00%	1.31% (Dec 2024)	0.91% (Aug 2025)	5.11 L	0.00	Large Cap	44.35
# Eris Lifesciences Ltd.	Pharmaceuticals	4.22	684.4	0.91%	0.00%	1.05% (Aug 2025)	0.76% (Jan 2025)	4.30 L	0.00	Small Cap	4.19
# LTIMindtree Ltd.	Computers - software & consulting	6.98	673.7	0.89%	0.00%	1.03% (Nov 2024)	0.74% (Mar 2025)	1.19 L	0.00	Mid Cap	10.51
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.45	644.8	0.85%	0.00%	1.15% (Mar 2025)	0.82% (Aug 2025)	3.80 L	-0.44 L	Other	17.91
# ICICI Lombard General Insurance Co Ltd.	General insurance	0.83	625.5	0.83%	0.00%	0.7% (Sep 2025)	0% (Oct 2024)	3.14 L	42.72 k	Large Cap	44.35
# Avenue Supermarts Ltd.	Diversified retail	0.82	620.8	0.82%	0.00%	0.96% (Aug 2025)	0.66% (Dec 2024)	1.49 L	0.00	Large Cap	44.35
# Tech Mahindra Ltd.	Computers - software & consulting	6.98	618	0.82%	0.00%	0.87% (Aug 2025)	0.65% (Oct 2024)	4.34 L	0.00	Large Cap	44.35
# UNO Minda Ltd.	Auto components & equipments	2.11	617.6	0.82%	0.00%	0.91% (Aug 2025)	0.63% (Feb 2025)	5.00 L	0.00	Small Cap	4.19
# Gland Pharma Ltd.	Pharmaceuticals	4.22	592.7	0.78%	0.00%	0.85% (Jul 2025)	0.53% (Apr 2025)	3.07 L	0.00	Other	17.91
# Godrej Consumer Products Ltd	Personal care	0.78	588.4	0.78%	0.00%	0.91% (Apr 2025)	0.76% (Dec 2024)	5.26 L	0.00	Large Cap	44.35
# Ambuja Cements Ltd.	Cement & cement products	2.62	508.9	0.67%	0.00%	0.71% (Jul 2025)	0.64% (Feb 2025)	9.00 L	0.00	Large Cap	44.35
# Apollo Hospitals Enterprises Ltd.	Hospital	0.66	502.1	0.66%	0.00%	0.67% (Aug 2025)	0.58% (Feb 2025)	65.37 k	0.00	Mid Cap	10.51
# National Thermal Power Corporation Ltd.	Power generation	1.07	499.4	0.66%	0.00%	0.79% (Oct 2024)	0.65% (Jun 2025)	14.82 L	0.00	Large Cap	44.35
# SRF Ltd.	Specialty chemicals	1.13	494.3	0.65%	0.00%	0.71% (Jun 2025)	0.52% (Oct 2024)	1.69 L	0.00	Mid Cap	10.51
# Sobha Ltd.	Residential, commercial projects	0.64	485.6	0.64%	0.00%	0.64% (Jul 2025)	0.53% (Mar 2025)	3.00 L	0.00	Small Cap	4.19
# Federal Bank Ltd.	Private sector bank	17.32	482.7	0.64%	0.00%	0.53% (Sep 2025)	0% (Oct 2024)	20.40 L	0.00	Mid Cap	10.51
# Sundram Fasteners Ltd.	Auto components & equipments	2.11	474.8	0.63%	0.00%	0.89% (Oct 2024)	0.63% (Apr 2025)	5.00 L	0.00	Mid Cap	10.51
# Vedanta Ltd.	Diversified metals	0.63	474.4	0.63%	0.00%	0.61% (Sep 2025)	0% (Oct 2024)	9.61 L	0.00	Large Cap	44.35
# Max Financial Services Ltd.	Life insurance	1.06	448.5	0.59%	0.00%	0.94% (May 2025)	0.63% (Jul 2025)	2.90 L	-0.25 L	Mid Cap	10.51
# Honeywell Automation India Ltd.	Industrial products	1	427.7	0.57%	0.00%	0.87% (Oct 2024)	0.62% (Sep 2025)	11.72 k	-0.90 k	Mid Cap	10.51
# J.K. Cement Ltd.	Cement & cement products	2.62	411.9	0.55%	0.00%	0.62% (Aug 2025)	0.37% (Nov 2024)	66.29 k	0.00	Small Cap	4.19
# Siemens Ltd.	Heavy electrical equipment	0.7	389.6	0.52%	0.00%	1.53% (Nov 2024)	0.51% (Jul 2025)	1.26 L	0.00	Large Cap	44.35
# Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	0.51	386.1	0.51%	0.00%	0.56% (Jul 2025)	0.44% (Feb 2025)	7.69 L	1.19 L	Other	17.91
# Voltas Limited	Household appliances	1.51	368.9	0.49%	0.00%	0.75% (Dec 2024)	0.53% (Apr 2025)	2.67 L	-0.50 L	Mid Cap	10.51
# Atul Ltd.	Specialty chemicals	1.13	363.3	0.48%	0.00%	0.54% (Aug 2025)	0.35% (Jan 2025)	63.05 k	0.00	Mid Cap	10.51
# Cyient Ltd.	It enabled services	0.47	358.3	0.47%	0.00%	0.75% (Dec 2024)	0.48% (Sep 2025)	3.08 L	0.00	Small Cap	4.19
# Aditya Birla Capital Ltd.	Life insurance	1.06	353.8	0.47%	0.00%	0.43% (Sep 2025)	0.25% (Feb 2025)	10.91 L	0.00	Mid Cap	10.51
# Cello World Ltd.	Household appliances	1.51	347	0.46%	0.00%	0.54% (Oct 2024)	0.38% (Mar 2025)	5.30 L	0.00	Other	17.91
# Tata Motors Ltd.	Passenger cars & utility vehicles	4.14	340.3	0.45%	0.00%	0.93% (Oct 2024)	0.74% (Jul 2025)	8.30 L	0.00	Large Cap	44.35
# Bharat Forge Ltd.	Castings & forgings	0.44	328.8	0.44%	0.00%	0.51% (Dec 2024)	0% (Oct 2024)	2.48 L	0.00	Mid Cap	10.51
# Shriram Finance Ltd.	Non banking financial company (nbfc)	3.45	325.3	0.43%	0.00%	0.46% (Feb 2025)	0.34% (Jul 2025)	4.34 L	-0.60 L	Other	17.91
# Cyient DLM Ltd.	Industrial products	1	324.2	0.43%	0.00%	0.65% (Nov 2024)	0.41% (Sep 2025)	7.17 L	0.00	Other	17.91
# Adani Power Ltd.	Power generation	1.07	312.6	0.41%	0.41%	0% (Nov 2025)	0% (Nov 2025)	19.80 L	19.80 L	Other	17.91
# Bajaj Finserv Ltd	Holding company	0.41	310	0.41%	0.00%	0.4% (Sep 2025)	0% (Oct 2024)	1.48 L	0.00	Other	17.91
# Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	4.22	305.1	0.40%	0.00%	0.47% (Jun 2025)	0.4% (Nov 2024)	63.00 k	0.00	Other	17.91
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	2.11	290.1	0.38%	0.00%	0.5% (Oct 2024)	0.31% (Sep 2025)	6.14 L	50.00 k	Other	17.91
# Persistent Systems Ltd.	Computers - software & consulting	6.98	282.1	0.37%	0.00%	0.52% (Nov 2024)	0.31% (Sep 2025)	47.68 k	0.00	Other	17.91
# InterGlobe Aviation Ltd.	Airline	0.37	281.3	0.37%	0.00%	0.59% (Mar 2025)	0.49% (Jan 2025)	50.00 k	-0.20 L	Large Cap	44.35
# Whirlpool Of India Ltd.	Household appliances	1.51	262.1	0.35%	0.00%	0.48% (Oct 2024)	0.25% (Feb 2025)	1.87 L	0.00	Mid Cap	10.51
# Jindal Steel Ltd.	Iron & steel products	0.35	261.4	0.35%	0.00%	0.35% (Sep 2025)	0% (Oct 2024)	2.45 L	0.00	Mid Cap	10.51
# Sanofi India Ltd.	Pharmaceuticals	4.22	246	0.33%	0.00%	0.47% (Oct 2024)	0.32% (Sep 2025)	51.46 k	0.00	Mid Cap	10.51
# Timken India Ltd.	Abrasives & bearings	0.32	243.5	0.32%	0.00%	0.28% (Sep 2025)	0.19% (Apr 2025)	77.45 k	10.00 k	Small Cap	4.19
# HCL Technologies Limited	Computers - software & consulting	6.98	234.1	0.31%	0.00%	0.37% (Dec 2024)	0.23% (Sep 2025)	1.52 L	30.00 k	Large Cap	44.35
# TML Commercial Vehicles Ltd.	Commercial vehicles	0.29	216.4	0.29%	0.29%	0% (Nov 2025)	0% (Nov 2025)	8.30 L	8.30 L	Other	17.91
# United Breweries Ltd.	Breweries & distilleries	1.26	215.7	0.29%	0.00%	0.29% (Sep 2025)	0% (Oct 2024)	1.20 L	0.00	Large Cap	44.35
# Devyani International Ltd.	Restaurants	0.5	214.1	0.28%	0.00%	0.19% (Aug 2025)	0% (Oct 2024)	13.23 L	5.00 L	Other	17.91
# Anthem Biosciences Ltd.	Biotechnology	0.28	213.7	0.28%	0.00%	0.39% (Aug 2025)	0% (Oct 2024)	3.01 L	-0.50 L	Other	17.91
# The Ramco Cements Ltd.	Cement & cement products	2.62	211.1	0.28%	0.00%	0.32% (Jul 2025)	0% (Oct 2024)	2.02 L	0.00	Mid Cap	10.51
# Trent Limited	Speciality retail	0.28	210.1	0.28%	0.00%	0.36% (Jun 2025)	0% (Oct 2024)	44.76 k	0.00	Mid Cap	10.51
# Tube Investments Of India Ltd.	Auto components & equipments	2.11	208.6	0.28%	0.00%	0.3% (Jan 2025)	0% (Oct 2024)	69.01 k	0.00	Small Cap	4.19
# Tata Capital Ltd.	Non banking financial company (nbfc)	3.45	200.8	0.27%	0.00%	0% (Nov 2025)	0% (Nov 2025)	6.14 L	6.14 L	Other	17.91
# Indiqube Spaces Ltd.	Diversified commercial services	0.24	185	0.24%	0.00%	0.27% (Sep 2025)	0% (Oct 2024)	8.67 L	0.00	Other	17.91
# Jubilant Foodworks Ltd.	Restaurants	0.5	164.1	0.22%	0.00%	0.44% (Jan 2025)	0.23% (Sep 2025)	2.74 L	0.00	Other	17.91
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	1.51	160.9	0.21%	0.00%	0.72% (Nov 2024)	0.22% (Sep 2025)	5.69 L	0.00	Mid Cap	10.51
# Swiggy Ltd.	E-retail/ e-commerce	1.56	156.8	0.21%	0.00%	0.22% (Sep 2025)	0% (Oct 2024)	3.82 L	0.00	Other	17.91
# Gokaldas Exports Ltd.	Garments & apparels	0.2	151.1	0.20%	0.00%	0.3% (Dec 2024)	0.16% (Aug 2025)	1.80 L	0.00	Small Cap	4.19
# ABB India Ltd.	Heavy electrical equipment	0.7	136.1	0.18%	0.00%	0.78% (Oct 2024)	0.18% (Sep 2025)	26.07 k	0.00	Large Cap	44.35
# Indusind Bank Ltd.	Private sector bank	17.32	79.5	0.11%	0.00%	0.1% (Aug 2025)	0% (Oct 2024)	1.00 L	0.00	Large Cap	44.35
# Adani Ports And Special Economic Zone Ltd.	Port & port services	0.1	72.6	0.10%	0.00%	0.1% (Sep 2025)	0% (Oct 2024)	50.00 k	0.00	Large Cap	44.35
Bond - Power Grid Corporation of India Ltd.	Power - transmission		346.8	0.00%	-0.47%	-	-	-	-	Other	17.91
Bond - National Bank for Financing Infrastructure and Development	Non banking financial company (nbfc)	3.45	248.2	0.00%	-0.34%	-	-	-	-	Other	17.91
Rolex Rings Private Ltd.	Auto components & equipments	2.11	53.8	0.00%	-0.07%	-	-	-	-	Other	17.91
Fortis Healthcare Ltd.	Hospital	0.66	344.2	0.00%	-0.47%	-	-	-	-	Other	17.91

- 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
# Bond - Bharti Telecom Ltd.	Telecom - equipment & accessories	500.6	0.66%	0.66%	0% (Nov 2025)	0% (Nov 2025)	5.00 k	5000
# Bond - Poonawalla Fincorp Ltd.	Non banking financial company (nbfc)	499.6	0.66%	0.66%	0% (Nov 2025)	0% (Nov 2025)	5.00 k	5000
# TML Commercial Vehicles Ltd.	Commercial vehicles	216.4	0.29%	0.29%	0% (Nov 2025)	0% (Nov 2025)	8.30 L	829883
# Bond - Indian Railway Finance Corporation Ltd.	Financial institution	251.8	0.33%	0.33%	0% (Nov 2025)	0% (Nov 2025)	2.50 k	2500
# Adani Power Ltd.	Power generation	312.6	0.41%	0.41%	0% (Nov 2025)	0% (Nov 2025)	19.80 L	1980459
# Bond - Julius Baer Capital (India) Pvt Ltd.	Non banking financial company (nbfc)	743.8	0.98%	0.98%	0% (Nov 2025)	0% (Nov 2025)	1.50 k	1500

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
Bond - Power Grid Corporation of India Ltd.	Power - transmission	346.8	0.00%	-0.47%	0% (Nov 2025)	0% (Nov 2025)	-3500
Bond - National Bank for Financing Infrastructure and Development	Non banking financial company (nbfc)	248.2	0.00%	-0.34%	0% (Nov 2025)	0% (Nov 2025)	-2500
Rolex Rings Private Ltd.	Auto components & equipments	53.8	0.00%	-0.07%	0.4% (Oct 2024)	0.07% (Sep 2025)	-41585
Fortis Healthcare Ltd.	Hospital	344.2	0.00%	-0.47%	0.78% (Oct 2024)	0.44% (Aug 2025)	-354863

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
ICICI Bank Ltd.	6.25%	6.42%	6.69%	6.99%	6.67%	6.97%	7.16%	6.94%	6.48%	6.34%	6.29%	6.26%	6.22%
HDFC Bank Ltd.	6.14%	6.07%	6.07%	6.35%	6.15%	6.13%	6.02%	5.65%	5.60%	5.16%	5.23%	5.19%	5.47%
Reliance Industries Ltd.	4.09%	3.85%	3.83%	3.86%	4.18%	4.05%	4.09%	3.77%	3.72%	3.68%	3.43%	3.58%	3.52%
Infosys Ltd.	3.29%	3.28%	3.34%	3.38%	3.40%	3.40%	3.33%	3.55%	3.99%	4.25%	4.12%	3.99%	3.78%
Bharti Airtel Ltd.	3.15%	2.96%	2.97%	2.97%	3.09%	2.93%	3.12%	3.06%	3.09%	3.10%	2.94%	2.95%	2.92%
Larsen & Toubro Ltd.	2.29%	2.13%	2.15%	2.14%	2.11%	2.26%	2.16%	2.30%	2.18%	2.31%	2.27%	2.30%	2.23%
Mahindra & Mahindra Ltd.	2.29%	2.31%	2.16%	2.13%	2.07%	1.98%	1.99%	2.10%	2.13%	2.32%	2.26%	2.19%	2.01%
Sun Pharmaceutical Industries Ltd.	1.80%	1.74%	1.74%	1.84%	1.90%	1.94%	2.29%	2.21%	2.24%	2.33%	2.51%	2.44%	2.53%
Axis Bank Ltd.	2.39%	2.25%	2.08%	2.10%	2.30%	2.34%	2.38%	2.02%	1.91%	1.75%	1.83%	1.91%	1.95%
State Bank Of India	2.18%	2.08%	1.92%	1.87%	1.40%	1.56%	1.54%	1.54%	1.44%	1.51%	1.51%	1.56%	1.53%
Bajaj Finance Ltd.	1.90%	1.86%	1.64%	1.62%	1.68%	1.69%	1.62%	1.71%	1.71%	1.48%	1.25%	1.18%	1.23%
Kotak Mahindra Bank Ltd.	1.79%	1.74%	1.71%	1.70%	1.82%	1.79%	1.76%	1.61%	1.48%	1.28%	1.11%	1.07%	1.05%
Eternal Ltd.	1.35%	1.46%	1.32%	1.28%	1.07%	0.99%	1.98%	1.88%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	1.09%	1.01%	1.24%	1.22%	0.70%
Coforge Ltd.	1.30%	1.20%	1.30%	1.30%	1.39%	1.27%	1.19%	1.34%	1.37%	1.45%	1.64%	1.57%	1.52%
Bharat Electronics Ltd.	1.19%	1.16%	1.06%	1.09%	1.36%	1.50%	1.29%	1.26%	1.07%	1.24%	1.21%	1.35%	1.36%

No of Debt Holding 91 (Category Avg - 35.86) | Modified Duration 4.34 Years (Category Avg - 3.57)| Yield to Maturity 7.30% (Category Avg - 6.93%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	5.32%	8.61%
CD	0.00%	0.47%
T-Bills	0.00%	0.61%
CP	0.98%	0.64%
NCD & Bonds	11.93%	11.22%
PTC	0.71%	0.31%

Category - Aggressive Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	5.32%	9.22%
Low Risk	13.48%	12.30%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.14%	0.17%

Category - Aggressive Hybrid Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	1478.04	1.96%	14.50 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	752.46	1.00%	7.50 k
Bond - Julius Baer Capital (India) Pvt Ltd.	CP	Non banking financial company (nbfc)	A1+	ICRA	743.79	0.98%	1.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	513.01	0.68%	5.00 k
Bond - ONGC Petro-Additions Ltd.	NCD & Bonds	Petrochemicals	AA+	CRISIL	506.71	0.67%	5.00 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	500.58	0.66%	5.00 k
Bond - Poonawalla Fincorp Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	499.58	0.66%	5.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	410.43	0.54%	4.00 k
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	352.54	0.47%	3.50 k
Bond - Govt of India	GOI	Other			343.39	0.45%	35.50 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	301.39	0.40%	3.00 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	257.72	0.34%	250.00
Bond - Aditya Birla Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	254.99	0.34%	2.50 k
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	254.52	0.34%	2.50 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	LAAA	ICRA	253.84	0.34%	25.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	251.77	0.33%	2.50 k
Bond - Nexus Select Trust	NCD & Bonds	Real estate investment trusts (reits)	LAAA	ICRA	250.38	0.33%	2.50 k
Bond - Govt of India	GOI	Other			245.05	0.32%	25.00 L
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	222.93	0.29%	0.00
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	204.61	0.27%	2.00 k
Bond - Govt of India	GOI	Other			203.98	0.27%	20.00 L
Bond - Govt of India	GOI	Other			202.41	0.27%	20.20 L
Bond - Govt of India	GOI	Other			197.68	0.26%	20.00 L
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	196.59	0.26%	25.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	174.01	0.23%	170.00
Bond - Union Bank Of India	NCD & Bonds	Public sector bank	AA+	FITCH	160.11	0.21%	160.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	152.72	0.20%	1.50 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	152.23	0.20%	1.50 k
Bond - Govt of India	GOI	Other			151.43	0.20%	15.00 L
Bond - Govt of India	GOI	Other			150.44	0.20%	15.00 L
Bond - Govt of India	GOI	Other			149.06	0.20%	15.12 L
Bond - Govt of India	GOI	Other			148.52	0.20%	15.00 L
Bond - Govt of India	GOI	Other			147.06	0.19%	15.00 L
Bond - Govt of India	GOI	Other			146.76	0.19%	15.00 L
Bond - Govt of India	GOI	Other			145.45	0.19%	20.16 L
Bond - Govt of India	GOI	Other			142.41	0.19%	15.00 L
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	126.93	0.17%	1.25 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	122.80	0.16%	27.00
Bond - Govt of India	GOI	Other			109.62	0.15%	10.62 L
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	U	NA	107.06	0.14%	900.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	104.88	0.14%	100.00
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	103.33	0.14%	100.00
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	102.91	0.14%	100.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	102.30	0.14%	100.00
Bond - Govt of India	GOI	Other			101.84	0.13%	10.00 L
Bond - Govt of India	GOI	Other			101.83	0.13%	10.00 L
Bond - Govt of India	GOI	Other			101.77	0.13%	10.00 L
Bond - Govt of India	GOI	Other			101.63	0.13%	10.00 L
Bond - Govt of India	GOI	Other			100.85	0.13%	10.00 L
Bond - Govt of India	GOI	Other			100.52	0.13%	10.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	100.25	0.13%	100.00
Bond - Govt of India	GOI	Other			100.22	0.13%	10.00 L
Bond - Govt of India	GOI	Other			100.15	0.13%	10.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	99.61	0.13%	100.00
Bond - Govt of India	GOI	Other			99.29	0.13%	9.70 L
Bond - Govt of India	GOI	Other			97.31	0.13%	10.00 L
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	60.75	0.08%	600.00
Bond - Govt of India	GOI	Other			51.96	0.07%	5.00 L
Bond - Govt of India	GOI	Other			51.41	0.07%	5.73 L
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	51.19	0.07%	50.00
Bond - Govt of India	GOI	Other			50.94	0.07%	5.00 L
Bond - Govt of India	GOI	Other			50.78	0.07%	5.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	50.67	0.07%	500.00
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	50.65	0.07%	500.00
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	50.45	0.07%	500.00
Bond - SMFG India Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	50.39	0.07%	500.00
Bond - Tata Capital Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	49.81	0.07%	5.00
Bond - Govt of India	GOI	Other			49.43	0.07%	5.00 L
Bond - Govt of India	GOI	Other			49.04	0.06%	5.00 L
Bond - Govt of India	GOI	Other			42.71	0.06%	4.21 L
Bond - Govt of India	GOI	Other			42.19	0.06%	4.26 L
Bond - Govt of India	GOI	Other			40.58	0.05%	5.24 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	40.56	0.05%	40.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	32.40	0.04%	32.00
Bond - Govt of India	GOI	Other			30.65	0.04%	2.99 L
Bond - Govt of India	GOI	Other			24.25	0.03%	2.39 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	20.62	0.03%	20.00
Bond - Govt of India	GOI	Other			18.93	0.03%	1.90 L
Bond - Govt of India	GOI	Other			10.75	0.01%	1.32 L
Bond - Govt of India	GOI	Other			10.72	0.01%	1.06 L
Bond - Govt of India	GOI	Other			10.07	0.01%	1.00 L
Bond - Govt of India	GOI	Other			9.97	0.01%	89.00 k
Bond - Govt of India	GOI	Other			9.89	0.01%	1.01 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	8.38	0.01%	8.00
Bond - Govt of India	GOI	Other			4.23	0.01%	41.70 k
Bond - Govt of India	GOI	Other			2.59	0.00%	25.00 k
Bond - Govt of India	GOI	Other			1.97	0.00%	19.40 k
Bond - Govt of India	GOI	Other			0.99	0.00%	9.80 k
Bond - Govt of India	GOI	Other			0.63	0.00%	6.30 k
Bond - Govt of India	GOI	Other			0.03	0.00%	300.00
Bond - Govt of India	GOI	Other			0.02	0.00%	200.00

Name	Type of Instrument	Weight (%)
IRB Invit Fund	InvITs	1.41%
Nexus Select Trust	InvITs	0.63%
Indus Infra Trust	InvITs	0.43%
Net Receivables	Net Receivables	0.43%
IndiGrid Infrastructure Trust	InvITs	0.36%
MF Units	MF Units	0.34%
TREPS	TREPS	0.23%
MF Units	MF Units	0.14%
MF Units	MF Units	0.07%
Margin	Margin	0.04%
Knowledge Realty Trust	InvITs	0.04%
Cash and Bank	Cash and Bank	0.00%