Axis Multi Asset Allocation Fund - Growth

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.

Equity Holding : 70.39% | F&O Holdings : -2.71%| Foreign Equity Holdings : 0.00%| Total : 67.68%

No of Stocks : 87 (Category Avg - 68.00) | Large Cap Investments : 27.58%| Mid Cap Investments : 11.29% | Small Cap Investments : 8.08% | Other : 20.7%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	87	64.97
Top 5 Stock Weight	15.05%	16.84%
Top 10 Stock Weight	22.96%	25.55%
Top 3 Sector Weight	14.94%	19.32%

Category - Multi Asset Allocation

Particulars	This Scheme	Category
Average mcap (Cr)	62120.89	74492.49
Holdings in large cap stocks	27.58%	30.65%
Holdings in mid cap stocks	11.29%	6.18%
Holdings in small cap stocks	8.08%	4.43%

Category - Multi Asset Allocation

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	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	858.2	5.03%	-0.30%	6.01% (Apr 2025)	3.38% (Nov 2024)	8.69 L	-0.35 L
ICICI Bank Ltd.	Private sector bank	499	2.93%	-0.17%	4.4% (Apr 2025)	2.93% (Oct 2025)	3.71 L	0.00
Infosys Ltd.	Computers - software & consulting	420.4	2.47%	-0.07%	3.49% (Dec 2024)	2.47% (Oct 2025)	2.84 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	416.3	2.44%	0.08%	2.44% (Oct 2025)	1.6% (Feb 2025)	2.03 L	0.00
Larsen & Toubro Ltd.	Civil construction	371	2.18%	0.69%	2.25% (Nov 2024)	1.49% (Sep 2025)	92.03 k	26.40 k
State Bank Of India	Public sector bank	332.5	1.95%	-0.58%	2.65% (Apr 2025)	1.32% (Dec 2024)	3.55 L	-1.13 L
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	329.7	1.93%	-0.08%	2.01% (Sep 2025)	1.08% (Aug 2025)	94.56 k	0.00
Hindustan Unilever Ltd.	Diversified fmcg	239.4	1.40%	0.05%	1.52% (Aug 2025)	0% (Nov 2024)	97.10 k	10.04 k
PTC Industries Ltd.	Other industrial products	233.7	1.37%	0.08%	1.37% (Oct 2025)	0% (Nov 2024)	13.52 k	124.00
Vishal Mega Mart Ltd.	Diversified retail	215.2	1.26%	0.16%	1.26% (Oct 2025)	0% (Nov 2024)	14.87 L	3.00 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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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	7.4	858.2	5.03%	-0.30%	6.01% (Apr 2025)	3.38% (Nov 2024)	8.69 L	-0.35 L	Other	20.7
ICICI Bank Ltd.	Private sector bank	7.4	499	2.93%	-0.17%	4.4% (Apr 2025)	2.93% (Oct 2025)	3.71 L	0.00	Large Cap	27.58
Infosys Ltd.	Computers - software & consulting	3.84	420.4	2.47%	-0.07%	3.49% (Dec 2024)	2.47% (Oct 2025)	2.84 L	0.00	Large Cap	27.58
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.44	416.3	2.44%	0.08%	2.44% (Oct 2025)	1.6% (Feb 2025)	2.03 L	0.00	Large Cap	27.58
Larsen & Toubro Ltd.	Civil construction	2.41	371	2.18%	0.69%	2.25% (Nov 2024)	1.49% (Sep 2025)	92.03 k	26.40 k	Large Cap	27.58
State Bank Of India	Public sector bank	1.95	332.5	1.95%	-0.58%	2.65% (Apr 2025)	1.32% (Dec 2024)	3.55 L	-1.13 L	Large Cap	27.58
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.7	329.7	1.93%	-0.08%	2.01% (Sep 2025)	1.08% (Aug 2025)	94.56 k	0.00	Large Cap	27.58
Hindustan Unilever Ltd.	Diversified fmcg	1.4	239.4	1.40%	0.05%	1.52% (Aug 2025)	0% (Nov 2024)	97.10 k	10.04 k	Large Cap	27.58
PTC Industries Ltd.	Other industrial products	1.37	233.7	1.37%	0.08%	1.37% (Oct 2025)	0% (Nov 2024)	13.52 k	124.00	Small Cap	8.08
Vishal Mega Mart Ltd.	Diversified retail	1.45	215.2	1.26%	0.16%	1.26% (Oct 2025)	0% (Nov 2024)	14.87 L	3.00 L	Other	20.7
Divis Laboratories Ltd.	Pharmaceuticals	3.63	210	1.23%	0.44%	1.42% (Nov 2024)	0.8% (Sep 2025)	31.17 k	8.62 k	Large Cap	27.58
Bajaj Finserv Ltd	Holding company	1.18	201.8	1.18%	0.56%	1.18% (Oct 2025)	0.16% (Dec 2024)	96.64 k	46.64 k	Other	20.7
Ultratech Cement Ltd.	Cement & cement products	1.17	198.9	1.17%	-0.10%	2.38% (Mar 2025)	1.02% (Jan 2025)	16.64 k	0.00	Large Cap	27.58
Ather Energy Ltd.	2/3 wheelers	3.01	193.5	1.14%	0.12%	1.14% (Oct 2025)	0% (Nov 2024)	2.80 L	-0.11 L	Other	20.7
Titan Company Ltd.	Gems, jewellery and watches	1.42	191.3	1.12%	0.06%	1.27% (Jun 2025)	0% (Nov 2024)	51.06 k	0.00	Large Cap	27.58
Reliance Industries Ltd.	Refineries & marketing	1.27	189.3	1.11%	-0.28%	4.39% (Apr 2025)	1.11% (Oct 2025)	1.27 L	-0.37 L	Large Cap	27.58
Kotak Mahindra Bank Ltd.	Private sector bank	7.4	179.7	1.05%	0.00%	2.72% (Apr 2025)	0.83% (Nov 2024)	85.46 k	0.00	Large Cap	27.58
Hindustan Aeronautics Ltd.	Aerospace & defense	1.05	178.8	1.05%	0.01%	1.05% (Oct 2025)	0.61% (Feb 2025)	38.21 k	3.01 k	Other	20.7
Trent Limited	Speciality retail	1.93	178.6	1.05%	-0.06%	1.27% (Aug 2025)	0% (Nov 2024)	38.04 k	0.00	Mid Cap	11.29
GE T&D India Ltd.	Heavy electrical equipment	2.27	175.1	1.03%	-0.03%	1.33% (Jul 2025)	0.74% (Feb 2025)	57.64 k	0.00	Small Cap	8.08
Jindal Steel Ltd.	Iron & steel products	0.99	169	0.99%	0.36%	0.99% (Oct 2025)	0% (Nov 2024)	1.58 L	62.93 k	Mid Cap	11.29
Rural Electrification Corporation Limited	Financial institution	0.99	168.6	0.99%	-0.05%	1.35% (Nov 2024)	0.99% (Oct 2025)	4.50 L	0.00	Mid Cap	11.29
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	3.7	168.3	0.99%	0.99%	0.99% (Oct 2025)	0% (Nov 2024)	69.01 k	69.01 k	Other	20.7
Pi Industries Ltd.	Pesticides & agrochemicals	0.98	167.9	0.98%	-0.04%	1.49% (Nov 2024)	0.98% (Oct 2025)	46.94 k	0.00	Mid Cap	11.29
UNO Minda Ltd.	Auto components & equipments	2.97	164.1	0.96%	-0.11%	1.11% (Aug 2025)	0% (Nov 2024)	1.33 L	0.00	Small Cap	8.08
Swiggy Ltd.	E-retail/ e-commerce	1.43	163.6	0.96%	-0.09%	1.16% (Aug 2025)	0.58% (Apr 2025)	3.99 L	0.00	Other	20.7
Info Edge (India) Ltd.	Internet & catalogue retail	0.93	158.8	0.93%	0.43%	0.93% (Oct 2025)	0% (Nov 2024)	1.15 L	53.09 k	Other	20.7
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2.27	154.3	0.91%	-0.06%	0.96% (Sep 2025)	0% (Nov 2024)	2.09 L	0.00	Small Cap	8.08
Anant Raj Industries Ltd.	Residential, commercial projects	0.89	151.3	0.89%	-0.13%	1.02% (Sep 2025)	0% (Nov 2024)	2.35 L	0.00	Small Cap	8.08
HDFC Asset Management Co. Ltd.	Asset management company	0.85	145.6	0.85%	-0.07%	0.97% (Aug 2025)	0% (Nov 2024)	27.06 k	0.00	Large Cap	27.58
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	3.63	144	0.84%	-0.06%	1.01% (Jul 2025)	0% (Nov 2024)	40.44 k	0.00	Mid Cap	11.29
# Max Healthcare Institute Ltd.	Hospital	1.81	138.8	0.81%	0.81%	0.81% (Oct 2025)	0% (Nov 2024)	1.21 L	1.21 L	Other	20.7
Endurance Technologies Ltd.	Auto components & equipments	2.97	138.7	0.81%	-0.02%	0.92% (Aug 2025)	0% (Nov 2024)	48.87 k	0.00	Mid Cap	11.29
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.7	132.3	0.78%	-0.04%	0.81% (Sep 2025)	0% (Nov 2024)	8.17 k	0.00	Large Cap	27.58
Hindalco Industries Ltd.	Aluminium	0.77	131.9	0.77%	0.04%	0.84% (Nov 2024)	0.45% (Mar 2025)	1.56 L	0.00	Large Cap	27.58
InterGlobe Aviation Ltd.	Airline	0.75	128	0.75%	-0.04%	1.75% (Mar 2025)	0.75% (Oct 2025)	22.75 k	0.00	Large Cap	27.58
Federal Bank Ltd.	Private sector bank	7.4	126.7	0.74%	0.10%	1.13% (Nov 2024)	0.55% (May 2025)	5.35 L	0.00	Mid Cap	11.29
Eicher Motors Ltd.	2/3 wheelers	3.01	123.9	0.73%	0.22%	0.73% (Oct 2025)	0% (Nov 2024)	17.68 k	5.95 k	Other	20.7
Sona BLW Precision Forgings Ltd.	Auto components & equipments	2.97	121.8	0.71%	0.06%	0.9% (Jul 2025)	0.46% (Mar 2025)	2.58 L	0.00	Other	20.7
Biocon Ltd.	Pharmaceuticals	3.63	121.1	0.71%	-0.01%	0.89% (Jul 2025)	0% (Nov 2024)	3.25 L	-0.14 L	Mid Cap	11.29
HCL Technologies Limited	Computers - software & consulting	3.84	119.7	0.70%	0.04%	1.08% (Jan 2025)	0% (Nov 2024)	77.65 k	0.00	Large Cap	27.58
TVS Motor Company Ltd.	2/3 wheelers	3.01	118.4	0.69%	-0.03%	0.92% (Nov 2024)	0.63% (Jul 2025)	33.75 k	0.00	Mid Cap	11.29
# Nestle India Ltd.	Packaged foods	0.69	117.9	0.69%	0.69%	0.69% (Oct 2025)	0% (Nov 2024)	92.71 k	92.71 k	Other	20.7
Tata Power Co. Ltd.	Integrated power utilities	0.68	116	0.68%	0.07%	0.77% (Dec 2024)	0.48% (Nov 2024)	2.87 L	35.09 k	Mid Cap	11.29
Godrej Consumer Products Ltd	Personal care	0.67	114.8	0.67%	-0.07%	0.86% (Jul 2025)	0.59% (Feb 2025)	1.03 L	0.00	Large Cap	27.58
LTIMindtree Ltd.	Computers - software & consulting	3.84	113.7	0.67%	0.03%	0.96% (Nov 2024)	0.64% (Sep 2025)	20.00 k	0.00	Mid Cap	11.29
Indian Hotels Company Limited	Hotels & resorts	0.65	110.6	0.65%	-0.02%	0.72% (Aug 2025)	0% (Nov 2024)	1.49 L	0.00	Mid Cap	11.29
HDFC Life Insurance Company Ltd.	Life insurance	0.63	107.7	0.63%	-0.06%	0.96% (Mar 2025)	0.63% (Oct 2025)	1.47 L	0.00	Large Cap	27.58
Aditya Infotech Ltd.	Industrial products	1.41	103.7	0.61%	-0.33%	0.95% (Aug 2025)	0% (Nov 2024)	78.90 k	-0.36 L	Other	20.7
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	3.63	101.6	0.60%	-0.04%	0.87% (Dec 2024)	0.6% (Oct 2025)	60.39 k	0.00	Other	20.7
Arvind Fashions Ltd.	Speciality retail	1.93	101.2	0.59%	-0.07%	0.89% (Nov 2024)	0.56% (Mar 2025)	2.01 L	0.00	Other	20.7
# LG Electronics India Pvt. Ltd.	Consumer electronics	0.57	97	0.57%	0.57%	0.57% (Oct 2025)	0% (Nov 2024)	58.32 k	58.32 k	Other	20.7
Titagarh Rail Systems Ltd.	Railway wagons	0.57	96.8	0.57%	-0.02%	0.7% (Jun 2025)	0.21% (Feb 2025)	1.09 L	0.00	Small Cap	8.08
- Fortis Healthcare Ltd.	Hospital	1.81	94.3	0.55%	0.00%	0.55% (Sep 2025)	0.44% (Feb 2025)	92.19 k	0.00	Other	20.7
- Premier Energies Ltd.	Other electrical equipment	0.51	87.3	0.51%	0.01%	0.57% (Jun 2025)	0% (Nov 2024)	79.82 k	0.00	Other	20.7
Blue Star Ltd.	Household appliances	0.78	84.9	0.50%	-0.01%	1.15% (Dec 2024)	0.47% (May 2025)	43.84 k	0.00	Small Cap	8.08
# Navin Flourine International Ltd.	Commodity chemicals	0.93	84.1	0.49%	0.49%	0.49% (Oct 2025)	0% (Nov 2024)	14.78 k	14.78 k	Small Cap	8.08
Eternal Ltd.	E-retail/ e-commerce	1.43	80.2	0.47%	-0.25%	0.92% (Nov 2024)	0.47% (Oct 2025)	2.52 L	-1.05 L	Other	20.7
# Sagility India Ltd.	It enabled services	0.46	78.4	0.46%	0.46%	0.46% (Oct 2025)	0% (Nov 2024)	14.92 L	14.92 L	Other	20.7
Ellenbarrie Industrial Gases Ltd.	Industrial gases	0.46	77.8	0.46%	-0.03%	0.65% (Jul 2025)	0% (Nov 2024)	1.68 L	0.00	Other	20.7
Apollo Hospitals Enterprises Ltd.	Hospital	1.81	77.5	0.45%	-0.01%	0.5% (Aug 2025)	0% (Nov 2024)	10.10 k	0.00	Mid Cap	11.29
- Syrma SGS Technology Ltd.	Industrial products	1.41	76.5	0.45%	0.00%	0.8% (Jul 2025)	0% (Nov 2024)	94.06 k	0.00	Other	20.7
Clean Science and Technology Ltd.	Commodity chemicals	0.93	75.2	0.44%	-0.07%	0.83% (Dec 2024)	0.44% (Oct 2025)	74.51 k	0.00	Other	20.7
Bajaj Auto Ltd.	2/3 wheelers	3.01	74.8	0.44%	-0.01%	0.59% (Nov 2024)	0.44% (Oct 2025)	8.41 k	0.00	Large Cap	27.58
Bajaj Finance Ltd.	Non banking financial company (nbfc)	0.43	73.9	0.43%	-0.52%	1.02% (Feb 2025)	0% (Nov 2024)	70.85 k	-0.82 L	Other	20.7
Tata Consumer Products Ltd.	Tea & coffee	0.43	73.8	0.43%	0.03%	0.43% (Oct 2025)	0% (Nov 2024)	63.34 k	6.09 k	Mid Cap	11.29
Motherson Sumi Systems Ltd.	Auto components & equipments	2.97	73.5	0.43%	-0.03%	0.5% (May 2025)	0.2% (Feb 2025)	6.98 L	0.00	Large Cap	27.58
Aether Industries Ltd.	Specialty chemicals	0.4	67.4	0.40%	-0.02%	0.46% (Jul 2025)	0.32% (May 2025)	89.37 k	0.00	Other	20.7
- Varun Beverages Ltd.	Other beverages	0.39	66.5	0.39%	0.00%	0.93% (Dec 2024)	0.39% (Sep 2025)	1.41 L	0.00	Other	20.7
Can Fin Homes Ltd.	Housing finance company	0.37	63.9	0.37%	0.03%	0.47% (Nov 2024)	0.33% (Feb 2025)	73.65 k	0.00	Small Cap	8.08
Tata Consultancy Services Ltd.	Computers - software & consulting	3.84	61.2	0.36%	-0.54%	1.75% (Feb 2025)	0.36% (Oct 2025)	20.01 k	-0.30 L	Large Cap	27.58
# Jyoti CNC Automation Ltd.	Industrial products	1.41	59.2	0.35%	0.35%	0.35% (Oct 2025)	0% (Nov 2024)	68.54 k	68.54 k	Other	20.7
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	2.27	55.5	0.33%	0.33%	0.33% (Oct 2025)	0% (Nov 2024)	2.09 L	2.09 L	Mid Cap	11.29
Jyothy Laboratories Ltd.	Household products	0.32	55	0.32%	-0.02%	0.57% (Nov 2024)	0.32% (Oct 2025)	1.75 L	0.00	Small Cap	8.08
P N Gadgil Jewellers Ltd.	Gems, jewellery and watches	1.42	51.8	0.30%	-0.07%	0.53% (Nov 2024)	0.3% (Oct 2025)	80.04 k	-0.20 L	Other	20.7
# Lenskart Solutions Ltd.	Speciality retail	1.93	49.6	0.29%	0.29%	0.29% (Oct 2025)	0% (Nov 2024)	1.23 L	1.23 L	Other	20.7
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.78	46.9	0.28%	-0.02%	0.57% (Nov 2024)	0.28% (Oct 2025)	1.66 L	0.00	Mid Cap	11.29
Techno Electric & Engineering Co. Ltd.	Civil construction	2.41	39.9	0.23%	-0.02%	0.37% (Dec 2024)	0.23% (Mar 2025)	30.28 k	0.00	Small Cap	8.08
V-Mart Retail Ltd.	Diversified retail	1.45	33.2	0.19%	0.02%	0.31% (Nov 2024)	0.18% (Sep 2025)	40.00 k	0.00	Small Cap	8.08
Ajanta Pharma Limited	Pharmaceuticals	3.63	32.3	0.19%	-0.01%	0.21% (Aug 2025)	0% (Nov 2024)	13.10 k	0.00	Small Cap	8.08
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	1.27	27.6	0.16%	0.16%	0.16% (Oct 2025)	0% (Nov 2024)	77.31 k	77.31 k	Large Cap	27.58
# Cipla Ltd.	Pharmaceuticals	3.63	9.9	0.06%	0.06%	0.72% (Dec 2024)	0% (Nov 2024)	6.57 k	6.57 k	Large Cap	27.58
- Tube Investments Of India Ltd.	Auto components & equipments	2.97	9.6	0.06%	0.00%	0.06% (Sep 2025)	0% (Nov 2024)	3.18 k	0.00	Small Cap	8.08
# Midwest Ltd.	Granites & marbles	0.05	8.6	0.05%	0.05%	0.05% (Oct 2025)	0% (Nov 2024)	7.46 k	7.46 k	Other	20.7
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	3.01	1.4	0.01%	0.00%	0% (Nov 2025)	0% (Nov 2025)	1.35 L	0.00	Other	20.7
Tata Consultancy Services Ltd. : Futures Near	Computers - software & consulting	3.84	-61.4	-0.36%	0.54%	0.01% (Apr 2025)	0% (Nov 2024)	-0.20 L	-0.20 L	Other	20.7
HDFC Bank Ltd. : Futures Near	Private sector bank	7.4	-400.1	-2.35%	0.04%	-1.73% (Jul 2025)	0% (Nov 2024)	-4.03 L	-4.03 L	Other	20.7
Life Insurance Corporation Of India	Life insurance	0.63	10.8	0.00%	-0.07%	-	-	-	-	Other	20.7

- 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
# Sagility India Ltd.	It enabled services	78.4	0.46%	0.46%	0.46% (Oct 2025)	0% (Nov 2024)	14.92 L	1492017
# Lenskart Solutions Ltd.	Speciality retail	49.6	0.29%	0.29%	0.29% (Oct 2025)	0% (Nov 2024)	1.23 L	123247
# Midwest Ltd.	Granites & marbles	8.6	0.05%	0.05%	0.05% (Oct 2025)	0% (Nov 2024)	7.46 k	7458
# Jyoti CNC Automation Ltd.	Industrial products	59.2	0.35%	0.35%	0.35% (Oct 2025)	0% (Nov 2024)	68.54 k	68537
# Cipla Ltd.	Pharmaceuticals	9.9	0.06%	0.06%	0.72% (Dec 2024)	0% (Nov 2024)	6.57 k	6573
# LG Electronics India Pvt. Ltd.	Consumer electronics	97	0.57%	0.57%	0.57% (Oct 2025)	0% (Nov 2024)	58.32 k	58315
# Max Healthcare Institute Ltd.	Hospital	138.8	0.81%	0.81%	0.81% (Oct 2025)	0% (Nov 2024)	1.21 L	120944
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	27.6	0.16%	0.16%	0.16% (Oct 2025)	0% (Nov 2024)	77.31 k	77313
# Navin Flourine International Ltd.	Commodity chemicals	84.1	0.49%	0.49%	0.49% (Oct 2025)	0% (Nov 2024)	14.78 k	14781
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	55.5	0.33%	0.33%	0.33% (Oct 2025)	0% (Nov 2024)	2.09 L	209067
# Nestle India Ltd.	Packaged foods	117.9	0.69%	0.69%	0.69% (Oct 2025)	0% (Nov 2024)	92.71 k	92705
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	168.3	0.99%	0.99%	0.99% (Oct 2025)	0% (Nov 2024)	69.01 k	69008

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	Quantity	1M Change in Qty
Life Insurance Corporation Of India	Life insurance	10.8	0.00%	-0.07%	0.73% (Nov 2024)	0% (Nov 2024)	0.00	-11980

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
HDFC Bank Ltd.	5.03%	5.33%	5.63%	5.10%	5.11%	5.88%	6.01%	5.88%	5.92%	5.04%	3.68%	3.38%	3.57%
ICICI Bank Ltd.	2.93%	3.10%	3.39%	4.24%	4.18%	4.32%	4.40%	3.57%	3.38%	3.40%	3.59%	3.62%	3.55%
Reliance Industries Ltd.	1.11%	1.39%	2.08%	3.17%	2.99%	3.82%	4.39%	4.11%	3.87%	3.14%	3.12%	2.70%	1.13%
Infosys Ltd.	2.47%	2.54%	2.73%	2.49%	2.57%	2.59%	2.57%	2.77%	3.16%	3.35%	3.49%	2.95%	2.79%
State Bank Of India	1.95%	2.53%	2.45%	2.48%	2.58%	2.64%	2.65%	2.60%	2.23%	2.42%	1.32%	1.39%	1.01%
Bharti Airtel Ltd.	2.44%	2.36%	2.09%	1.66%	1.76%	1.68%	1.74%	1.67%	1.60%	1.60%	2.09%	1.82%	1.86%
Larsen & Toubro Ltd.	2.18%	1.49%	1.55%	1.59%	1.62%	1.68%	1.91%	1.61%	1.55%	1.63%	2.19%	2.25%	2.19%
Kotak Mahindra Bank Ltd.	1.05%	1.06%	1.22%	2.26%	2.50%	2.48%	2.72%	2.31%	2.15%	2.07%	0.84%	0.83%	0.81%
Ultratech Cement Ltd.	1.17%	1.26%	1.38%	2.27%	2.27%	2.17%	2.33%	2.38%	1.82%	1.02%	1.49%	1.11%	1.09%
Mahindra & Mahindra Ltd.	1.93%	2.01%	1.08%	1.10%	1.26%	1.21%	1.27%	1.33%	1.37%	1.44%	1.50%	1.19%	1.37%
InterGlobe Aviation Ltd.	0.75%	0.79%	0.84%	0.90%	0.92%	1.00%	1.74%	1.75%	1.63%	1.52%	1.65%	1.58%	1.27%
Pi Industries Ltd.	0.98%	1.02%	1.14%	1.33%	1.30%	1.25%	1.23%	1.19%	1.11%	1.24%	1.36%	1.49%	1.65%
Tata Consultancy Services Ltd.	0.36%	0.89%	1.01%	1.01%	1.11%	1.15%	1.25%	1.70%	1.75%	1.12%	1.44%	1.49%	1.24%
Divis Laboratories Ltd.	1.23%	0.80%	0.90%	0.99%	1.03%	1.04%	1.07%	1.25%	1.26%	1.23%	1.39%	1.42%	1.36%
Rural Electrification Corporation Limited	0.99%	1.04%	1.03%	1.19%	1.22%	1.26%	1.06%	1.11%	0.99%	1.20%	1.28%	1.35%	1.12%

No of Debt Holding 21 (Category Avg - 17.77) | Modified Duration 2.54 Years (Category Avg - 2.55)| Yield to Maturity 6.97% (Category Avg - 6.49%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	3.32%	7.12%
CD	0.00%	0.81%
T-Bills	1.17%	0.72%
CP	0.00%	0.48%
NCD & Bonds	6.58%	8.20%
PTC	0.00%	0.09%

Category - Multi Asset Allocation

Security Type	% Weight	Category Average
Government Backed	4.49%	7.84%
Low Risk	4.35%	9.40%
Moderate Risk	1.18%	0.10%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	1.05%	0.09%

Category - Multi Asset Allocation

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			207.37	1.22%	20.00 L
Bond - Govt of India	GOI	Other			206.44	1.21%	20.00 L
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	U	NA	178.43	1.05%	1.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	103.31	0.61%	1.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	102.34	0.60%	1.00 k
Bond - GMR Airports Ltd.	NCD & Bonds	Airport & airport services	A+	CRISIL	101.02	0.59%	1.00 k
Bond - Aditya Birla Digital Fashion Ventures Ltd.	NCD & Bonds	Speciality retail	AA-	CRISIL	100.61	0.59%	1.00 k
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	LAA	ICRA	100.48	0.59%	1.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	100.46	0.59%	1.00 k
Bond - T-Bill	T-Bills	Other			99.92	0.59%	10.00 L
Bond - T-Bill	T-Bills	Other			98.69	0.58%	10.00 L
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	52.17	0.31%	500.00
Bond - Govt of India	GOI	Other			51.07	0.30%	5.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	50.94	0.30%	500.00
Bond - Bamboo Hotel And Global Centre (Delhi) Private Ltd.	NCD & Bonds	Hotels & resorts	LA+	ICRA	50.80	0.30%	500.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	50.70	0.30%	500.00
Bond - Govt of India	GOI	Other			50.46	0.30%	5.00 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	49.93	0.29%	500.00
Bond - IKF Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE A+	CARE	49.79	0.29%	500.00
Bond - Govt of India	GOI	Other			48.62	0.29%	5.00 L
Bond - India Infrastructure Finance Co. Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	29.09	0.17%	25.00

Name	Type of Instrument	Weight (%)
MF Units	MF Units	7.41%
MF Units	MF Units	4.36%
TREPS	TREPS	4.35%
Net Receivables	Net Receivables	3.92%
Knowledge Realty Trust	InvITs	0.72%
Embassy Office Parks Reit	InvITs	0.36%
Indus Infra Trust	InvITs	0.14%