Axis Equity Savings Fund - Direct Plan - IDCW - Quarterly Portfolio | Axis Mutual Fund Portfolio

Equity Holding : 68.01% | F&O Holdings : -32.35%| Foreign Equity Holdings : 0.00%| Total : 35.66%

No of Stocks : 139 (Category Avg - 79.60) | Large Cap Investments : 38.13%| Mid Cap Investments : 4.65% | Small Cap Investments : 0.89% | Other : -7.99%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	139	70.4
Top 5 Stock Weight	27.37%	24.15%
Top 10 Stock Weight	37.89%	37.41%
Top 3 Sector Weight	10.95%	26.72%

Category - Equity Savings

Particulars	This Scheme	Category
Average mcap (Cr)	129275.08	107412.68
Holdings in large cap stocks	38.13%	43.79%
Holdings in mid cap stocks	4.65%	7.02%
Holdings in small cap stocks	0.89%	3.1%

Category - Equity Savings

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	868.3	9.28%	-0.18%	10.44% (Mar 2025)	9.16% (Oct 2024)	9.13 L	-0.20 L
Reliance Industries Ltd.	Refineries & marketing	803.4	8.58%	0.07%	9.94% (May 2025)	7.37% (Oct 2024)	5.89 L	0.00
ICICI Bank Ltd.	Private sector bank	340	3.63%	-0.12%	3.95% (Jul 2025)	2.5% (Oct 2024)	2.52 L	0.00
Nifty Bank : Futures Near	Exchange and data platform	288.8	3.09%	-0.66%	4.38% (Dec 2024)	3.09% (Sep 2025)	5.25 k	5.25 k
Larsen & Toubro Ltd.	Civil construction	261.4	2.79%	0.05%	3.41% (Jan 2025)	2.53% (Apr 2025)	71.44 k	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	220.2	2.35%	-0.01%	2.47% (Jun 2025)	1.84% (Oct 2024)	1.17 L	0.00
Tata Steel Ltd.	Iron & steel products	208.9	2.23%	0.19%	2.23% (Sep 2025)	1.66% (Dec 2024)	12.38 L	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	200.9	2.15%	0.04%	2.19% (Apr 2025)	1.45% (Oct 2024)	1.01 L	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	180.5	1.93%	0.29%	2.18% (Jan 2025)	1.35% (Mar 2025)	52.66 k	4.70 k
Eternal Ltd.	E-retail/ e-commerce	174.3	1.86%	0.25%	1.86% (Sep 2025)	0.15% (Mar 2025)	5.35 L	52.00 k

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

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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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
HDFC Bank Ltd.	Private sector bank	5.31	868.3	9.28%	-0.18%	10.44% (Mar 2025)	9.16% (Oct 2024)	9.13 L	-0.20 L	Other	-7.99
Reliance Industries Ltd.	Refineries & marketing	2.26	803.4	8.58%	0.07%	9.94% (May 2025)	7.37% (Oct 2024)	5.89 L	0.00	Large Cap	38.13
ICICI Bank Ltd.	Private sector bank	5.31	340	3.63%	-0.12%	3.95% (Jul 2025)	2.5% (Oct 2024)	2.52 L	0.00	Large Cap	38.13
Nifty Bank : Futures Near	Exchange and data platform	3.09	288.8	3.09%	-0.66%	4.38% (Dec 2024)	3.09% (Sep 2025)	5.25 k	5.25 k	Other	-7.99
Larsen & Toubro Ltd.	Civil construction	1.43	261.4	2.79%	0.05%	3.41% (Jan 2025)	2.53% (Apr 2025)	71.44 k	0.00	Large Cap	38.13
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.1	220.2	2.35%	-0.01%	2.47% (Jun 2025)	1.84% (Oct 2024)	1.17 L	0.00	Large Cap	38.13
Tata Steel Ltd.	Iron & steel products	-0.02	208.9	2.23%	0.19%	2.23% (Sep 2025)	1.66% (Dec 2024)	12.38 L	0.00	Other	-7.99
Kotak Mahindra Bank Ltd.	Private sector bank	5.31	200.9	2.15%	0.04%	2.19% (Apr 2025)	1.45% (Oct 2024)	1.01 L	0.00	Large Cap	38.13
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.72	180.5	1.93%	0.29%	2.18% (Jan 2025)	1.35% (Mar 2025)	52.66 k	4.70 k	Large Cap	38.13
Eternal Ltd.	E-retail/ e-commerce	0.62	174.3	1.86%	0.25%	1.86% (Sep 2025)	0.15% (Mar 2025)	5.35 L	52.00 k	Other	-7.99
Infosys Ltd.	Computers - software & consulting	2.54	167	1.78%	-1.69%	3.95% (Mar 2025)	1.78% (Sep 2025)	1.16 L	-1.06 L	Large Cap	38.13
Hindustan Unilever Ltd.	Diversified fmcg	0.84	151.4	1.62%	-0.09%	2.3% (Jan 2025)	1.61% (Jul 2025)	60.20 k	0.00	Large Cap	38.13
Tata Consultancy Services Ltd.	Computers - software & consulting	2.54	125.5	1.34%	-0.19%	2.91% (Nov 2024)	1.3% (Dec 2024)	43.44 k	-3.20 k	Large Cap	38.13
S.J.S. Enterprises Ltd.	Auto components & equipments	1.83	117.4	1.25%	0.14%	1.25% (Sep 2025)	0.39% (Dec 2024)	80.83 k	0.00	Other	-7.99
- SBI Life Insurance Co Ltd.	Life insurance	0.76	109.1	1.17%	-0.01%	1.17% (Aug 2025)	0.75% (Dec 2024)	60.91 k	0.00	Large Cap	38.13
Hindustan Aeronautics Ltd.	Aerospace & defense	0.62	108.9	1.16%	0.20%	1.16% (Sep 2025)	0.1% (Feb 2025)	22.95 k	2.00 k	Other	-7.99
Aditya Infotech Ltd.	Industrial products	1.28	100.2	1.07%	0.05%	1.07% (Sep 2025)	0% (Oct 2024)	75.92 k	0.00	Other	-7.99
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	2.55	97.5	1.04%	-0.01%	1.07% (Jul 2025)	0% (Oct 2024)	57.00 k	0.00	Other	-7.99
Apollo Hospitals Enterprises Ltd.	Hospital	1.66	91.3	0.98%	0.10%	0.98% (Sep 2025)	0.54% (May 2025)	12.33 k	1.50 k	Mid Cap	4.65
Ambuja Cements Ltd.	Cement & cement products	0.55	89.8	0.96%	0.01%	0.99% (Jul 2025)	0.78% (Feb 2025)	1.58 L	0.00	Large Cap	38.13
Zydus Lifesciences Ltd.	Pharmaceuticals	2.55	82.2	0.88%	0.00%	0.88% (Sep 2025)	0% (Oct 2024)	83.70 k	0.00	Mid Cap	4.65
National Thermal Power Corporation Ltd.	Power generation	0.8	79	0.84%	0.03%	0.93% (Oct 2024)	0.78% (Jan 2025)	2.32 L	0.00	Large Cap	38.13
- Awfis Space Solutions Ltd.	Diversified commercial services	0.99	78.1	0.83%	0.01%	1.32% (Dec 2024)	0.27% (Nov 2024)	1.37 L	0.00	Other	-7.99
- Indusind Bank Ltd.	Private sector bank	5.31	74.7	0.80%	0.00%	0.96% (Feb 2025)	0.62% (Mar 2025)	1.02 L	0.00	Large Cap	38.13
Canara Bank	Public sector bank	1.19	70.1	0.75%	0.12%	0.75% (Sep 2025)	0.49% (Feb 2025)	5.67 L	0.00	Other	-7.99
State Bank Of India	Public sector bank	1.19	68.1	0.73%	0.06%	0.73% (Sep 2025)	0.41% (Feb 2025)	78.00 k	0.00	Large Cap	38.13
Fortis Healthcare Ltd.	Hospital	1.66	67.9	0.73%	0.05%	0.73% (Sep 2025)	0.08% (Oct 2024)	70.00 k	0.00	Other	-7.99
Suven Pharmaceuticals Ltd.	Pharmaceuticals	2.55	67	0.72%	0.54%	0.72% (Sep 2025)	0% (Oct 2024)	76.20 k	56.97 k	Other	-7.99
DLF Ltd.	Residential, commercial projects	0.13	65.9	0.70%	-0.02%	0.73% (Aug 2025)	0.2% (Apr 2025)	92.40 k	0.00	Large Cap	38.13
Bank Of Baroda	Public sector bank	1.19	63.5	0.68%	0.07%	0.68% (Sep 2025)	0.55% (Feb 2025)	2.46 L	0.00	Large Cap	38.13
Bajaj Finance Ltd.	Non banking financial company (nbfc)	0.83	61.7	0.66%	0.08%	1.86% (May 2025)	0.58% (Jul 2025)	61.79 k	0.00	Other	-7.99
Steel Authority Of India Ltd.	Iron & steel products	-0.02	60.7	0.65%	0.08%	0.65% (Sep 2025)	0.5% (Jan 2025)	4.51 L	0.00	Mid Cap	4.65
Dixon Technologies (India) Ltd.	Consumer electronics	0.58	53.9	0.58%	-0.01%	0.59% (Jul 2025)	0.08% (May 2025)	3.30 k	0.00	Other	-7.99
Ultratech Cement Ltd.	Cement & cement products	0.55	52.7	0.56%	-0.02%	0.58% (Aug 2025)	0.22% (Feb 2025)	4.31 k	0.00	Large Cap	38.13
Punjab National Bank	Public sector bank	1.19	46.9	0.50%	0.05%	0.5% (Sep 2025)	0% (Oct 2024)	4.16 L	0.00	Large Cap	38.13
ITC Limited	Diversified fmcg	0.84	44.2	0.47%	-0.01%	0.49% (May 2025)	0.24% (Feb 2025)	1.10 L	0.00	Large Cap	38.13
Indian Bank	Public sector bank	1.19	44.2	0.47%	0.06%	0.47% (Sep 2025)	0.31% (Dec 2024)	58.82 k	0.00	Mid Cap	4.65
- Federal Bank Ltd.	Private sector bank	5.31	42.4	0.45%	0.00%	0.47% (Jul 2025)	0% (Oct 2024)	2.20 L	0.00	Mid Cap	4.65
Tech Mahindra Ltd.	Computers - software & consulting	2.54	38.5	0.41%	-0.15%	0.56% (Aug 2025)	0.35% (Apr 2025)	27.50 k	-8.00 k	Large Cap	38.13
Hero Motocorp Ltd.	2/3 wheelers	0.41	38.3	0.41%	0.03%	0.41% (Sep 2025)	0% (Oct 2024)	7.00 k	0.00	Large Cap	38.13
Godrej Consumer Products Ltd	Personal care	0.39	36.4	0.39%	-0.02%	0.42% (Apr 2025)	0.15% (Feb 2025)	31.18 k	0.00	Large Cap	38.13
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.55	35.8	0.38%	-0.17%	1.45% (Dec 2024)	0.38% (Sep 2025)	22.45 k	-0.10 L	Large Cap	38.13
- United Spirits Ltd.	Breweries & distilleries	0.07	34.7	0.37%	0.00%	0.78% (Apr 2025)	0.37% (Aug 2025)	26.20 k	0.00	Large Cap	38.13
- Onesource Specialty Pharma Ltd.	Pharmaceuticals	2.55	31.5	0.34%	-0.01%	0.61% (Mar 2025)	0% (Oct 2024)	17.11 k	0.00	Other	-7.99
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0	31.5	0.34%	-0.04%	0.44% (Nov 2024)	0.34% (Sep 2025)	1.08 L	0.00	Mid Cap	4.65
Sansera Engineering Ltd.	Auto components & equipments	1.83	30.9	0.33%	0.07%	0.33% (Sep 2025)	0.05% (Apr 2025)	22.50 k	3.00 k	Other	-7.99
Power Grid Corporation of India Ltd.	Power - transmission	0.18	26.9	0.29%	0.01%	0.7% (Nov 2024)	0.28% (Aug 2025)	96.10 k	0.00	Large Cap	38.13
- Premier Energies Ltd.	Other electrical equipment	0.28	26.7	0.28%	0.01%	0.29% (Jun 2025)	0% (Oct 2024)	26.09 k	0.00	Other	-7.99
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	2.1	26.2	0.28%	0.06%	0.3% (Jan 2025)	0.22% (Aug 2025)	32.25 L	0.00	Large Cap	38.13
Divis Laboratories Ltd.	Pharmaceuticals	2.55	26.2	0.28%	-0.02%	0.33% (Jun 2025)	0.27% (Jan 2025)	4.60 k	0.00	Large Cap	38.13
Healthcare Global Enterprises Ltd.	Hospital	1.66	26	0.28%	0.06%	0.28% (Sep 2025)	0% (Oct 2024)	40.46 k	10.00 k	Small Cap	0.89
- HDFC Life Insurance Company Ltd.	Life insurance	0.76	21.2	0.23%	0.00%	0.24% (Jun 2025)	0.17% (Dec 2024)	28.00 k	0.00	Large Cap	38.13
Jindal Steel Ltd.	Iron & steel products	-0.02	20.6	0.22%	0.02%	0.22% (Sep 2025)	0.16% (Jan 2025)	19.38 k	0.00	Mid Cap	4.65
Jyoti CNC Automation Ltd.	Industrial products	1.28	19.6	0.21%	-0.01%	0.38% (Dec 2024)	0.21% (Sep 2025)	23.08 k	0.00	Other	-7.99
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0	19.4	0.21%	0.01%	0.47% (Mar 2025)	0.2% (Aug 2025)	81.00 k	0.00	Large Cap	38.13
Tata Power Co. Ltd.	Integrated power utilities	0.21	19.3	0.21%	0.01%	0.21% (Oct 2024)	0.18% (Feb 2025)	49.69 k	0.00	Mid Cap	4.65
Aurobindo Pharma Ltd.	Pharmaceuticals	2.55	19.1	0.20%	0.01%	0.24% (Oct 2024)	0.19% (Aug 2025)	17.60 k	0.00	Large Cap	38.13
Craftsman Automation Ltd.	Auto components & equipments	1.83	17.4	0.19%	-0.14%	0.33% (Aug 2025)	0.05% (Jan 2025)	2.56 k	-1.91 k	Other	-7.99
- Grasim Industries Limited	Cement & cement products	0.55	17.2	0.18%	0.00%	0.19% (Jun 2025)	0% (Oct 2024)	6.25 k	0.00	Large Cap	38.13
Cipla Ltd.	Pharmaceuticals	2.55	16.5	0.18%	-0.37%	0.92% (Apr 2025)	0.18% (Sep 2025)	11.00 k	-0.22 L	Large Cap	38.13
Pidilite Industries Ltd.	Specialty chemicals	0	16.2	0.17%	-0.01%	0.18% (May 2025)	0.16% (Jan 2025)	11.00 k	5.50 k	Large Cap	38.13
Voltamp Transformers Ltd.	Heavy electrical equipment	0.23	16.1	0.17%	-0.01%	0.25% (Oct 2024)	0.15% (Feb 2025)	2.22 k	0.00	Small Cap	0.89
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	0.83	16	0.17%	0.02%	0.73% (Oct 2024)	0.15% (Aug 2025)	9.90 k	0.00	Other	-7.99
- Teamlease Services Ltd.	Diversified commercial services	0.99	14.9	0.16%	0.00%	0.29% (Dec 2024)	0.16% (Aug 2025)	8.36 k	0.00	Small Cap	0.89
Cummins India Ltd.	Compressors, pumps & diesel engines	0.16	14.5	0.16%	-0.04%	0.2% (Aug 2025)	0.14% (Feb 2025)	3.70 k	-1.10 k	Mid Cap	4.65
- SRF Ltd.	Specialty chemicals	0	14.1	0.15%	0.00%	0.15% (Aug 2025)	0% (Oct 2024)	5.00 k	0.00	Mid Cap	4.65
Brigade Enterprises Ltd.	Residential, commercial projects	0.13	13.4	0.14%	0.00%	0.4% (Oct 2024)	0.14% (Sep 2025)	15.00 k	0.00	Small Cap	0.89
Shriram Finance Ltd.	Non banking financial company (nbfc)	0.83	12.2	0.13%	0.01%	0.13% (Sep 2025)	0% (Oct 2024)	19.80 k	0.00	Other	-7.99
Bajaj Finserv Ltd	Holding company	0	10	0.11%	0.01%	0.11% (Mar 2025)	0.08% (Dec 2024)	5.00 k	0.00	Other	-7.99
- Nestle India Ltd.	Packaged foods	0.1	9.7	0.10%	0.00%	0.18% (Oct 2024)	0.09% (Dec 2024)	8.38 k	0.00	Other	-7.99
- Bajaj Auto Ltd.	2/3 wheelers	0.41	9.1	0.10%	0.00%	0.1% (Sep 2025)	0% (Oct 2024)	1.05 k	0.00	Large Cap	38.13
Titan Company Ltd.	Gems, jewellery and watches	-0.01	8.8	0.09%	-0.01%	0.1% (Aug 2025)	0.08% (Nov 2024)	2.63 k	0.00	Large Cap	38.13
- Neuland Laboratories Ltd.	Pharmaceuticals	2.55	8.8	0.09%	0.01%	0.53% (Oct 2024)	0.07% (May 2025)	601.00	0.00	Small Cap	0.89
Emcure Pharmaceuticals Ltd.	Pharmaceuticals	2.55	7.7	0.08%	-0.01%	0.32% (Dec 2024)	0.08% (May 2025)	6.00 k	0.00	Other	-7.99
- Rural Electrification Corporation Limited	Financial institution	0	7.6	0.08%	0.01%	0.1% (Oct 2024)	0.08% (Aug 2025)	20.40 k	0.00	Mid Cap	4.65
- Krishna Institute of Medical Sciences Ltd.	Hospital	1.66	7.6	0.08%	0.00%	0.31% (Mar 2025)	0% (Oct 2024)	10.84 k	0.00	Other	-7.99
Tata Motors Ltd.	Passenger cars & utility vehicles	1.72	7.1	0.08%	0.00%	0.36% (Nov 2024)	0.07% (Jul 2025)	10.40 k	0.00	Large Cap	38.13
- Bharat Petroleum Corporation Ltd.	Refineries & marketing	2.26	6.8	0.07%	0.01%	0.74% (Oct 2024)	0.07% (Aug 2025)	20.00 k	0.00	Large Cap	38.13
Swiggy Ltd.	E-retail/ e-commerce	0.62	6.3	0.07%	-0.13%	0.2% (Aug 2025)	0% (Oct 2024)	15.00 k	-0.30 L	Other	-7.99
- Wipro Ltd.	Computers - software & consulting	2.54	6.3	0.07%	0.00%	0.42% (Jan 2025)	0.07% (Sep 2025)	26.10 k	0.00	Large Cap	38.13
- ABB India Ltd.	Heavy electrical equipment	0.23	5.9	0.06%	0.00%	0.08% (Dec 2024)	0.06% (Feb 2025)	1.13 k	0.00	Large Cap	38.13
Sona BLW Precision Forgings Ltd.	Auto components & equipments	1.83	5.7	0.06%	0.00%	0.19% (Oct 2024)	0.06% (Sep 2025)	13.93 k	0.00	Other	-7.99
- Bandhan Bank Ltd.	Private sector bank	5.31	4.7	0.05%	0.00%	0.06% (Jun 2025)	0.04% (Dec 2024)	28.80 k	0.00	Large Cap	38.13
- Havells India Ltd.	Consumer electronics	0.58	3.8	0.04%	0.00%	0.04% (Aug 2025)	0.04% (Jul 2025)	2.50 k	0.00	Large Cap	38.13
- GMR Airports Ltd.	Airport & airport services	0	3.7	0.04%	0.00%	0.04% (Jun 2025)	0% (Oct 2024)	41.85 k	0.00	Small Cap	0.89
- Biocon Ltd.	Pharmaceuticals	2.55	3.4	0.04%	0.00%	0.04% (Jul 2025)	0.03% (Feb 2025)	10.00 k	0.00	Mid Cap	4.65
Coforge Ltd.	Computers - software & consulting	2.54	2.3	0.02%	0.00%	0.03% (Dec 2024)	0.02% (Feb 2025)	1.44 k	0.00	Other	-7.99
- Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	0.83	1.7	0.02%	0.00%	0.02% (Jun 2025)	0.01% (Nov 2024)	550.00	0.00	Mid Cap	4.65
- Bharat Dynamics Ltd.	Aerospace & defense	0.62	1.5	0.02%	0.00%	0.02% (Apr 2025)	0.01% (Oct 2024)	990.00	0.00	Other	-7.99
- Indian Energy Exchange Ltd.	Exchange and data platform	3.09	1	0.01%	0.00%	0.02% (Jun 2025)	0.01% (Feb 2025)	7.50 k	0.00	Small Cap	0.89
- Lupin Ltd.	Pharmaceuticals	2.55	0.8	0.01%	0.00%	0.01% (Jun 2025)	0% (Oct 2024)	425.00	0.00	Large Cap	38.13
Lupin Ltd. : Futures Near	Pharmaceuticals	2.55	-0.8	-0.01%	0.00%	-0.01% (Aug 2025)	0% (Oct 2024)	-0.43 k	-0.43 k	Other	-7.99
Indian Energy Exchange Ltd. : Futures Near	Exchange and data platform	3.09	-1.1	-0.01%	0.00%	-0.01% (Mar 2025)	-0.02% (Apr 2025)	-7.50 k	-7.50 k	Other	-7.99
Muthoot Finance Pvt. Ltd. : Futures Near	Non banking financial company (nbfc)	0.83	-1.7	-0.02%	0.00%	-0.01% (May 2025)	-0.02% (Jun 2025)	-0.55 k	-0.55 k	Other	-7.99
Biocon Ltd. : Futures Near	Pharmaceuticals	2.55	-3.4	-0.04%	0.00%	-0.03% (Apr 2025)	-0.04% (Jul 2025)	-0.10 L	-0.10 L	Other	-7.99
GMR Airports Ltd. : Futures Near	Airport & airport services	0	-3.7	-0.04%	0.00%	-0.03% (May 2025)	0% (Oct 2024)	-0.42 L	-0.42 L	Other	-7.99
Havells India Ltd. : Futures Near	Consumer electronics	0.58	-3.8	-0.04%	0.00%	-0.04% (Jul 2025)	-0.04% (Aug 2025)	-2.50 k	-2.50 k	Other	-7.99
National Thermal Power Corporation Ltd. : Futures Near	Power generation	0.8	-4.1	-0.04%	0.00%	-0.04% (Jan 2025)	-0.05% (Apr 2025)	-0.12 L	-0.12 L	Other	-7.99
Bandhan Bank Ltd. : Futures Near	Private sector bank	5.31	-4.7	-0.05%	0.00%	-0.04% (Mar 2025)	-0.06% (Jun 2025)	-0.29 L	-0.29 L	Other	-7.99
Tata Motors Ltd. : Futures Near	Passenger cars & utility vehicles	1.72	-7.1	-0.08%	0.00%	-0.04% (Feb 2025)	0% (Oct 2024)	-0.10 L	-0.10 L	Other	-7.99
Rural Electrification Corporation Limited : Futures Near	Financial institution	0	-7.7	-0.08%	-0.01%	-0.08% (Aug 2025)	-0.11% (Nov 2024)	-0.20 L	-0.20 L	Other	-7.99
Titan Company Ltd. : Futures Near	Gems, jewellery and watches	-0.01	-8.9	-0.10%	0.01%	-0.08% (Oct 2024)	-0.1% (Aug 2025)	-2.63 k	-2.63 k	Other	-7.99
Bajaj Auto Ltd. : Futures Near	2/3 wheelers	0.41	-9.2	-0.10%	0.00%	-0.1% (Aug 2025)	0% (Oct 2024)	-1.05 k	-1.05 k	Other	-7.99
Bajaj Finserv Ltd : Futures Near	Holding company	0	-10.1	-0.11%	-0.01%	-0.08% (Dec 2024)	-0.11% (Mar 2025)	-5.00 k	-5.00 k	Other	-7.99
Power Grid Corporation of India Ltd. : Futures Near	Power - transmission	0.18	-10.2	-0.11%	0.00%	-0.1% (Feb 2025)	-0.12% (Nov 2024)	-0.36 L	-0.36 L	Other	-7.99
Shriram Finance Ltd. : Futures Near	Non banking financial company (nbfc)	0.83	-12.3	-0.13%	-0.01%	-0.12% (Aug 2025)	0% (Oct 2024)	-0.20 L	-0.20 L	Other	-7.99
SRF Ltd. : Futures Near	Specialty chemicals	0	-14.2	-0.15%	0.00%	-0.15% (Sep 2025)	0% (Oct 2024)	-5.00 k	-5.00 k	Other	-7.99
Pidilite Industries Ltd. : Futures Near	Specialty chemicals	0	-16.3	-0.17%	0.01%	-0.16% (Feb 2025)	-0.18% (May 2025)	-0.11 L	-0.11 L	Other	-7.99
Grasim Industries Limited : Futures Near	Cement & cement products	0.55	-17.3	-0.19%	0.00%	-0.15% (Dec 2024)	0% (Oct 2024)	-6.25 k	-6.25 k	Other	-7.99
Vodafone Idea Ltd. : Futures Near	Telecom - cellular & fixed line services	2.1	-17.6	-0.19%	-0.04%	-0.15% (Aug 2025)	-0.19% (Jan 2025)	-0.21 Cr	-0.21 Cr	Other	-7.99
Aurobindo Pharma Ltd. : Futures Near	Pharmaceuticals	2.55	-19.2	-0.20%	-0.01%	-0.19% (Aug 2025)	-0.24% (Dec 2024)	-0.18 L	-0.18 L	Other	-7.99
Oil & Natural Gas Corporation Ltd. : Futures Near	Oil exploration & production	0	-19.5	-0.21%	-0.01%	-0.19% (Feb 2025)	0% (Oct 2024)	-0.81 L	-0.81 L	Other	-7.99
Mahindra & Mahindra Ltd. : Futures Near	Passenger cars & utility vehicles	1.72	-20	-0.21%	-0.02%	-0.16% (Mar 2025)	-0.58% (Jan 2025)	-5.80 k	-5.80 k	Other	-7.99
Jindal Steel Ltd. : Futures Near	Iron & steel products	-0.02	-20.7	-0.22%	-0.02%	-0.16% (Jan 2025)	-0.22% (Sep 2025)	-0.19 L	-0.19 L	Other	-7.99
Divis Laboratories Ltd. : Futures Near	Pharmaceuticals	2.55	-26.4	-0.28%	0.02%	-0.27% (Feb 2025)	-0.33% (Jun 2025)	-4.60 k	-4.60 k	Other	-7.99
Sun Pharmaceutical Industries Ltd. : Futures Near	Pharmaceuticals	2.55	-26.4	-0.28%	0.00%	-0.28% (Aug 2025)	-0.37% (Dec 2024)	-0.16 L	-0.16 L	Other	-7.99
United Spirits Ltd. : Futures Near	Breweries & distilleries	0.07	-28.3	-0.30%	-0.01%	-0.29% (Feb 2025)	-0.35% (Apr 2025)	-0.21 L	-0.21 L	Other	-7.99
Bharti Airtel Ltd. : Futures Near	Telecom - cellular & fixed line services	2.1	-31.5	-0.34%	0.00%	-0.25% (Oct 2024)	-0.35% (Jun 2025)	-0.17 L	-0.17 L	Other	-7.99
Crompton Greaves Consumer Electricals Ltd. : Futures Near	Household appliances	0	-31.6	-0.34%	0.04%	-0.34% (Sep 2025)	-0.44% (Nov 2024)	-1.08 L	-1.08 L	Other	-7.99
Apollo Hospitals Enterprises Ltd. : Futures Near	Hospital	1.66	-38.3	-0.41%	0.01%	-0.36% (Mar 2025)	-0.45% (Dec 2024)	-5.13 k	-5.13 k	Other	-7.99
Punjab National Bank : Futures Near	Public sector bank	1.19	-47.3	-0.51%	-0.06%	-0.39% (Feb 2025)	0% (Oct 2024)	-4.16 L	-4.16 L	Other	-7.99
Hindustan Aeronautics Ltd. : Futures Near	Aerospace & defense	0.62	-52.3	-0.56%	-0.05%	-0.1% (Feb 2025)	-0.56% (Sep 2025)	-0.11 L	-0.11 L	Other	-7.99
SBI Life Insurance Co Ltd. : Futures Near	Life insurance	0.76	-60.1	-0.64%	0.00%	-0.55% (Mar 2025)	-0.66% (Oct 2024)	-0.33 L	-0.33 L	Other	-7.99
Steel Authority Of India Ltd. : Futures Near	Iron & steel products	-0.02	-61.1	-0.65%	-0.09%	-0.5% (Jan 2025)	-0.65% (Sep 2025)	-4.51 L	-4.51 L	Other	-7.99
Bank Of Baroda : Futures Near	Public sector bank	1.19	-64	-0.68%	-0.07%	-0.55% (Feb 2025)	-0.68% (Sep 2025)	-2.46 L	-2.46 L	Other	-7.99
DLF Ltd. : Futures Near	Residential, commercial projects	0.13	-66.4	-0.71%	0.02%	-0.15% (Jan 2025)	-0.73% (Aug 2025)	-0.92 L	-0.92 L	Other	-7.99
Canara Bank : Futures Near	Public sector bank	1.19	-70.7	-0.75%	-0.13%	-0.5% (Feb 2025)	-0.75% (Sep 2025)	-5.67 L	-5.67 L	Other	-7.99
ICICI Bank Ltd. : Futures Near	Private sector bank	5.31	-74.1	-0.79%	0.03%	-0.12% (Feb 2025)	0% (Oct 2024)	-0.55 L	-0.55 L	Other	-7.99
Indusind Bank Ltd. : Futures Near	Private sector bank	5.31	-75	-0.80%	0.00%	-0.62% (Mar 2025)	-0.96% (Feb 2025)	-1.02 L	-1.02 L	Other	-7.99
Zydus Lifesciences Ltd. : Futures Near	Pharmaceuticals	2.55	-82.8	-0.88%	0.00%	-0.79% (Apr 2025)	0% (Oct 2024)	-0.84 L	-0.84 L	Other	-7.99
Ambuja Cements Ltd. : Futures Near	Cement & cement products	0.55	-90.2	-0.96%	-0.02%	-0.79% (Feb 2025)	-0.99% (Jul 2025)	-1.58 L	-1.58 L	Other	-7.99
Tata Consultancy Services Ltd. : Futures Near	Computers - software & consulting	2.54	-100.9	-1.08%	0.07%	-0.14% (Feb 2025)	0% (Oct 2024)	-0.35 L	-0.35 L	Other	-7.99
Hindustan Unilever Ltd. : Futures Near	Diversified fmcg	0.84	-117	-1.25%	0.07%	-1.12% (Jun 2025)	-1.73% (Jan 2025)	-0.46 L	-0.46 L	Other	-7.99
Eternal Ltd. : Futures Near	E-retail/ e-commerce	0.62	-122.5	-1.31%	-0.05%	-1.26% (Aug 2025)	0% (Oct 2024)	-3.73 L	-3.73 L	Other	-7.99
Larsen & Toubro Ltd. : Futures Near	Civil construction	1.43	-127.5	-1.36%	-0.03%	-1.23% (Apr 2025)	-2.06% (Nov 2024)	-0.35 L	-0.35 L	Other	-7.99
Kotak Mahindra Bank Ltd. : Futures Near	Private sector bank	5.31	-190.1	-2.03%	-0.04%	-1.43% (Oct 2024)	-2.15% (Apr 2025)	-0.95 L	-0.95 L	Other	-7.99
Tata Steel Ltd. : Futures Near	Iron & steel products	-0.02	-210.5	-2.25%	-0.20%	-1.67% (Dec 2024)	-2.25% (Sep 2025)	-0.12 Cr	-0.12 Cr	Other	-7.99
Reliance Industries Ltd. : Futures Near	Refineries & marketing	2.26	-598	-6.39%	-0.06%	-5.91% (Oct 2024)	-8.27% (May 2025)	-4.36 L	-4.36 L	Other	-7.99
HDFC Bank Ltd. : Futures Near	Private sector bank	5.31	-691	-7.38%	-0.01%	-7.38% (Aug 2025)	-8.94% (Mar 2025)	-7.23 L	-7.23 L	Other	-7.99
Kross Ltd.	Auto components & equipments	1.83	24.6	0.00%	-0.26%	-	-	-	-	Other	-7.99
ICICI Lombard General Insurance Co Ltd.	General insurance		-4.2	0.00%	0.04%	-	-	-	-	Other	-7.99
Bharti Hexacom Ltd.	Telecom - equipment & accessories		7.1	0.00%	-0.08%	-	-	-	-	Other	-7.99

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Kross Ltd.	Auto components & equipments	24.6	0.00%	-0.26%	0.56% (Nov 2024)	0% (Oct 2024)	-130513
ICICI Lombard General Insurance Co Ltd.	General insurance	-4.2	0.00%	0.04%	-0.04% (Nov 2024)	0% (Oct 2024)	2275
Bharti Hexacom Ltd.	Telecom - equipment & accessories	7.1	0.00%	-0.08%	0.47% (Jun 2025)	0% (Oct 2024)	-4000

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	9.28%	9.46%	9.96%	9.80%	9.59%	9.54%	10.44%	10.00%	9.42%	9.60%	9.53%	9.16%	9.25%
Reliance Industries Ltd.	8.58%	8.52%	8.66%	9.79%	9.94%	9.87%	8.51%	8.10%	8.20%	7.67%	7.99%	7.37%	6.28%
Infosys Ltd.	1.78%	3.47%	3.54%	3.73%	3.90%	3.76%	3.95%	3.90%	3.51%	3.42%	2.14%	2.01%	2.17%
ICICI Bank Ltd.	3.63%	3.76%	3.95%	3.83%	3.85%	3.82%	2.96%	2.68%	2.56%	2.55%	2.53%	2.50%	2.50%
Larsen & Toubro Ltd.	2.79%	2.74%	2.75%	2.75%	2.77%	2.53%	2.65%	3.15%	3.41%	3.36%	3.40%	3.29%	3.38%
Bharti Airtel Ltd.	2.35%	2.36%	2.37%	2.47%	2.30%	2.32%	2.16%	1.98%	1.97%	1.87%	1.88%	1.84%	1.97%
Hindustan Unilever Ltd.	1.62%	1.71%	1.61%	1.66%	1.71%	1.71%	1.65%	2.12%	2.30%	2.11%	2.22%	2.23%	2.64%
Tata Steel Ltd.	2.23%	2.04%	2.07%	2.08%	2.11%	1.84%	2.03%	1.83%	1.72%	1.66%	1.70%	1.74%	2.00%
Kotak Mahindra Bank Ltd.	2.15%	2.10%	1.95%	2.12%	2.04%	2.19%	2.09%	2.05%	1.68%	1.54%	1.49%	1.45%	1.57%
Mahindra & Mahindra Ltd.	1.93%	1.63%	1.63%	1.60%	1.50%	1.49%	1.35%	1.97%	2.18%	2.14%	2.07%	1.89%	2.16%
Tata Consultancy Services Ltd.	1.34%	1.53%	1.50%	1.70%	1.71%	1.71%	1.33%	1.32%	1.34%	1.30%	2.91%	2.69%	2.92%
Bajaj Finance Ltd.	0.66%	0.58%	0.58%	0.61%	1.86%	1.76%	1.83%	1.76%	1.56%	1.32%	1.24%	1.30%	1.47%
Sun Pharmaceutical Industries Ltd.	0.38%	0.55%	0.71%	0.91%	0.91%	1.42%	1.35%	1.31%	1.37%	1.45%	1.34%	1.23%	1.30%
SBI Life Insurance Co Ltd.	1.17%	1.17%	1.08%	0.97%	0.96%	0.94%	0.83%	0.83%	0.82%	0.75%	0.76%	1.11%	1.28%
Awfis Space Solutions Ltd.	0.83%	0.83%	0.86%	0.92%	1.22%	1.22%	1.27%	1.27%	1.24%	1.32%	0.27%	0.60%	0.63%

No of Debt Holding 21 (Category Avg - 16.92) | Modified Duration 3.24 Years (Category Avg - 2.60)| Yield to Maturity 6.78% (Category Avg - 6.43%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	10.11%	9.79%
CD	0.00%	0.78%
T-Bills	2.67%	0.65%
CP	0.00%	0.28%
NCD & Bonds	11.68%	7.85%
PTC	0.00%	0.18%

Category - Equity Savings

Security Type	% Weight	Category Average
Government Backed	12.78%	10.44%
Low Risk	10.60%	8.97%
Moderate Risk	1.08%	0.07%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Equity Savings

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			413.18	4.41%	40.00 L
Bond - Govt of India	GOI	Other			360.23	3.85%	35.00 L
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	252.51	2.70%	2.50 k
Bond - T-Bill	T-Bills	Other			249.67	2.67%	25.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	151.83	1.62%	1.50 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	101.80	1.09%	1.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	101.60	1.09%	1.00 k
Bond - TVS Holdings Ltd.	NCD & Bonds	Auto components & equipments	AA+	CRISIL	101.12	1.08%	1.00 k
Bond - GMR Airports Ltd.	NCD & Bonds	Airport & airport services	A+	CRISIL	100.64	1.08%	1.00 k
Bond - Govt of India	GOI	Other			97.00	1.04%	9.49 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	51.29	0.55%	500.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	50.90	0.54%	500.00
Bond - Aditya Birla Digital Fashion Ventures Ltd.	NCD & Bonds	Speciality retail	AA-	CRISIL	50.27	0.54%	500.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	49.71	0.53%	500.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	49.55	0.53%	500.00
Bond - Govt of India	GOI	Other			31.21	0.33%	3.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	20.62	0.22%	20.00
Bond - Govt of India	GOI	Other			20.57	0.22%	2.00 L
Bond - Govt of India	GOI	Other			19.36	0.21%	2.00 L
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	10.44	0.11%	10.00
Bond - Govt of India	GOI	Other			4.32	0.05%	40.80 k