Bajaj Finserv Multi Cap Fund - Regular Plan - 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.

Category : Multi Cap Fund

Fund House :

Equity Holding : 97.74% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.74%

No of Stocks : 69 (Category Avg - 84.79) | Large Cap Investments : 33.49%| Mid Cap Investments : 23.71% | Small Cap Investments : 13.05% | Other : 27.49%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	69	83.76
Top 5 Stock Weight	20.64%	18.27%
Top 10 Stock Weight	34.39%	30.27%
Top 3 Sector Weight	26.32%	24.65%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	68579.63	61679.36
Holdings in large cap stocks	33.49%	27.42%
Holdings in mid cap stocks	23.71%	15.46%
Holdings in small cap stocks	13.05%	16.99%

Category - Multi Cap 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	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	528.1	5.16%	0.52%	8.01% (Apr 2025)	0% (Nov 2024)	5.35 L	78.73 k
# Larsen & Toubro Ltd.	Civil construction	463.4	4.53%	4.53%	4.53% (Oct 2025)	0% (Nov 2024)	1.15 L	1.15 L
Reliance Industries Ltd.	Refineries & marketing	401.6	3.93%	1.15%	5.58% (Apr 2025)	0% (Nov 2024)	2.70 L	79.63 k
Canara Bank	Public sector bank	385.8	3.77%	0.38%	3.77% (Oct 2025)	0% (Nov 2024)	28.17 L	2.56 L
Tata Steel Ltd.	Iron & steel products	332.6	3.25%	0.06%	3.25% (Oct 2025)	0% (Nov 2024)	18.19 L	54.18 k
Asian Paints (india) Ltd.	Paints	331.8	3.24%	-0.08%	3.79% (Aug 2025)	0% (Nov 2024)	1.32 L	0.00
Biocon Ltd.	Pharmaceuticals	301.6	2.95%	0.14%	2.95% (Oct 2025)	0% (Nov 2024)	8.10 L	41.00 k
Aurobindo Pharma Ltd.	Pharmaceuticals	272.9	2.67%	0.47%	2.67% (Oct 2025)	0% (Nov 2024)	2.40 L	49.74 k
Prestige Estates Projects Ltd.	Residential, commercial projects	261	2.55%	0.23%	2.55% (Oct 2025)	0% (Nov 2024)	1.50 L	5.82 k
Kotak Mahindra Bank Ltd.	Private sector bank	239.3	2.34%	-0.54%	5.14% (Mar 2025)	0% (Nov 2024)	1.14 L	-0.21 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
HDFC Bank Ltd.	Private sector bank	11.14	528.1	5.16%	0.52%	8.01% (Apr 2025)	0% (Nov 2024)	5.35 L	78.73 k	Other	27.49
# Larsen & Toubro Ltd.	Civil construction	4.53	463.4	4.53%	4.53%	4.53% (Oct 2025)	0% (Nov 2024)	1.15 L	1.15 L	Large Cap	33.49
Reliance Industries Ltd.	Refineries & marketing	3.93	401.6	3.93%	1.15%	5.58% (Apr 2025)	0% (Nov 2024)	2.70 L	79.63 k	Large Cap	33.49
Canara Bank	Public sector bank	5.58	385.8	3.77%	0.38%	3.77% (Oct 2025)	0% (Nov 2024)	28.17 L	2.56 L	Other	27.49
Tata Steel Ltd.	Iron & steel products	4.37	332.6	3.25%	0.06%	3.25% (Oct 2025)	0% (Nov 2024)	18.19 L	54.18 k	Other	27.49
Asian Paints (india) Ltd.	Paints	4.45	331.8	3.24%	-0.08%	3.79% (Aug 2025)	0% (Nov 2024)	1.32 L	0.00	Large Cap	33.49
Biocon Ltd.	Pharmaceuticals	9.6	301.6	2.95%	0.14%	2.95% (Oct 2025)	0% (Nov 2024)	8.10 L	41.00 k	Mid Cap	23.71
Aurobindo Pharma Ltd.	Pharmaceuticals	9.6	272.9	2.67%	0.47%	2.67% (Oct 2025)	0% (Nov 2024)	2.40 L	49.74 k	Large Cap	33.49
Prestige Estates Projects Ltd.	Residential, commercial projects	2.55	261	2.55%	0.23%	2.55% (Oct 2025)	0% (Nov 2024)	1.50 L	5.82 k	Mid Cap	23.71
Kotak Mahindra Bank Ltd.	Private sector bank	11.14	239.3	2.34%	-0.54%	5.14% (Mar 2025)	0% (Nov 2024)	1.14 L	-0.21 L	Large Cap	33.49
LTIMindtree Ltd.	Computers - software & consulting	4.36	232.6	2.27%	0.01%	2.49% (Jul 2025)	0% (Nov 2024)	40.91 k	0.00	Mid Cap	23.71
Kajaria Ceramics Ltd.	Ceramics	2.12	216.6	2.12%	-0.12%	2.47% (Aug 2025)	0% (Nov 2024)	1.79 L	0.00	Small Cap	13.05
Bajaj Auto Ltd.	2/3 wheelers	3.42	212.3	2.08%	0.03%	2.08% (Oct 2025)	0% (Nov 2024)	23.88 k	1.82 k	Large Cap	33.49
Ambuja Cements Ltd.	Cement & cement products	2.79	208.6	2.04%	-0.21%	2.25% (Sep 2025)	0% (Nov 2024)	3.69 L	0.00	Large Cap	33.49
Yes Bank	Private sector bank	11.14	206.8	2.02%	-0.05%	2.07% (Sep 2025)	0% (Nov 2024)	90.96 L	0.00	Other	27.49
Cipla Ltd.	Pharmaceuticals	9.6	199.4	1.95%	0.43%	1.95% (Oct 2025)	0% (Nov 2024)	1.33 L	38.17 k	Large Cap	33.49
Hindalco Industries Ltd.	Aluminium	1.92	196.1	1.92%	0.73%	1.92% (Oct 2025)	0% (Nov 2024)	2.31 L	84.97 k	Large Cap	33.49
SRF Ltd.	Specialty chemicals	3.07	193	1.89%	1.49%	1.89% (Oct 2025)	0% (Nov 2024)	65.85 k	52.71 k	Mid Cap	23.71
Aditya Birla Capital Ltd.	Life insurance	1.86	190.4	1.86%	0.02%	2.15% (Jun 2025)	0% (Nov 2024)	5.87 L	0.00	Mid Cap	23.71
Punjab National Bank	Public sector bank	5.58	185	1.81%	0.78%	1.81% (Oct 2025)	0% (Nov 2024)	15.05 L	6.55 L	Large Cap	33.49
City Union Bank Ltd.	Private sector bank	11.14	166	1.62%	-0.04%	2.04% (May 2025)	0% (Nov 2024)	7.26 L	0.00	Mid Cap	23.71
Devyani International Ltd.	Restaurants	2.93	161.1	1.57%	-0.22%	1.79% (Sep 2025)	0% (Nov 2024)	9.95 L	0.00	Other	27.49
Aditya Birla Sun Life AMC Ltd.	Asset management company	1.48	151.1	1.48%	-0.01%	1.53% (Jun 2025)	0% (Nov 2024)	1.98 L	22.20 k	Other	27.49
Marico Ltd.	Personal care	1.44	147.3	1.44%	-0.09%	2.23% (Mar 2025)	0% (Nov 2024)	2.05 L	0.00	Large Cap	33.49
# Rural Electrification Corporation Limited	Financial institution	1.41	144.6	1.41%	1.41%	1.41% (Oct 2025)	0% (Nov 2024)	3.86 L	3.86 L	Mid Cap	23.71
Infosys Ltd.	Computers - software & consulting	4.36	141.9	1.39%	-0.09%	1.48% (Sep 2025)	0% (Nov 2024)	95.71 k	0.00	Large Cap	33.49
PNB Housing Finance Ltd.	Housing finance company	1.38	140.8	1.38%	0.19%	1.38% (Oct 2025)	0% (Nov 2024)	1.52 L	22.25 k	Mid Cap	23.71
Apollo Hospitals Enterprises Ltd.	Hospital	1.37	139.7	1.37%	0.13%	1.37% (Oct 2025)	0% (Nov 2024)	18.19 k	2.50 k	Mid Cap	23.71
Hero Motocorp Ltd.	2/3 wheelers	3.42	137.5	1.34%	-0.11%	1.45% (Sep 2025)	0% (Nov 2024)	24.79 k	0.00	Large Cap	33.49
CreditAccess Grameen Ltd.	Microfinance institutions	1.32	135.2	1.32%	0.24%	1.32% (Oct 2025)	0% (Nov 2024)	95.00 k	20.30 k	Small Cap	13.05
Schaeffler India Ltd.	Auto components & equipments	2	131.8	1.29%	0.52%	1.29% (Oct 2025)	0% (Nov 2024)	32.78 k	15.69 k	Other	27.49
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	1.27	130.2	1.27%	0.21%	1.27% (Oct 2025)	0% (Nov 2024)	1.30 L	22.00 k	Small Cap	13.05
MTAR Technologies Ltd.	Aerospace & defense	1.26	129	1.26%	1.01%	1.26% (Oct 2025)	0% (Nov 2024)	50.62 k	38.05 k	Other	27.49
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	9.6	127	1.24%	0.17%	1.27% (Apr 2025)	0% (Nov 2024)	48.49 k	10.90 k	Mid Cap	23.71
K.P.R. Mill Ltd.	Other textile products	1.62	123.8	1.21%	0.44%	1.21% (Oct 2025)	0% (Nov 2024)	1.16 L	48.14 k	Other	27.49
Kansai Nerolac Paints Ltd.	Paints	4.45	123.5	1.21%	0.22%	1.21% (Oct 2025)	0% (Nov 2024)	4.98 L	1.22 L	Mid Cap	23.71
Zydus Wellness Ltd.	Packaged foods	1.2	123.1	1.20%	-0.06%	1.39% (Jun 2025)	0% (Nov 2024)	2.58 L	0.00	Other	27.49
Ujjivan Small Finance Bank Ltd.	Other bank	1.2	122.8	1.20%	0.03%	1.48% (Jun 2025)	0% (Nov 2024)	23.68 L	0.00	Other	27.49
United Spirits Ltd.	Breweries & distilleries	1.16	118.1	1.16%	0.05%	1.87% (Apr 2025)	0% (Nov 2024)	82.53 k	4.50 k	Large Cap	33.49
Steel Authority Of India Ltd.	Iron & steel products	4.37	114.7	1.12%	-0.09%	1.21% (Sep 2025)	0% (Nov 2024)	8.38 L	0.00	Mid Cap	23.71
Astral Ltd.	Plastic products - industrial	1.11	113	1.11%	-0.03%	1.35% (May 2025)	0% (Nov 2024)	77.96 k	0.00	Mid Cap	23.71
Navin Flourine International Ltd.	Commodity chemicals	1.1	112.2	1.10%	0.55%	1.1% (Oct 2025)	0% (Nov 2024)	19.73 k	8.68 k	Small Cap	13.05
Piramal Finance Ltd.	Non banking financial company (nbfc)	1.04	104.6	1.02%	-0.10%	1.12% (Sep 2025)	0% (Nov 2024)	93.04 k	0.00	Other	27.49
Orient Refractories Ltd.	Electrodes & refractories	1.54	85.5	0.84%	0.10%	1.04% (May 2025)	0% (Nov 2024)	1.79 L	21.84 k	Small Cap	13.05
ICRA Ltd.	Ratings	0.81	82.8	0.81%	0.43%	0.81% (Oct 2025)	0% (Nov 2024)	12.89 k	7.36 k	Small Cap	13.05
Pfizer Ltd.	Pharmaceuticals	9.6	81	0.79%	-0.05%	1.34% (May 2025)	0% (Nov 2024)	15.55 k	0.00	Mid Cap	23.71
J K Lakshmi Cement Ltd.	Cement & cement products	2.79	76.7	0.75%	-0.06%	1.02% (Jul 2025)	0% (Nov 2024)	88.22 k	0.00	Small Cap	13.05
Vinati Organics Ltd.	Specialty chemicals	3.07	74.7	0.73%	-0.11%	1.17% (May 2025)	0% (Nov 2024)	45.23 k	0.00	Other	27.49
Century Plyboards India Ltd.	Plywood boards/ laminates	0.72	73.2	0.72%	-0.12%	1.07% (Mar 2025)	0% (Nov 2024)	97.02 k	0.00	Small Cap	13.05
Motherson Sumi Wiring India Ltd.	Auto components & equipments	2	72.9	0.71%	-0.05%	0.89% (Mar 2025)	0% (Nov 2024)	15.45 L	0.00	Other	27.49
HEG Ltd.	Electrodes & refractories	1.54	72.1	0.70%	0.04%	0.92% (May 2025)	0% (Nov 2024)	1.22 L	0.00	Other	27.49
Tech Mahindra Ltd.	Computers - software & consulting	4.36	71.2	0.70%	-0.05%	0.87% (Jul 2025)	0% (Nov 2024)	50.00 k	0.00	Large Cap	33.49
Havells India Ltd.	Consumer electronics	1.09	69.3	0.68%	0.15%	0.97% (Mar 2025)	0% (Nov 2024)	46.36 k	13.36 k	Large Cap	33.49
Cera Sanitaryware Ltd.	Sanitary ware	0.67	68.1	0.67%	-0.05%	0.89% (May 2025)	0% (Nov 2024)	10.94 k	0.00	Small Cap	13.05
Burger King India Ltd.	Restaurants	2.93	55.9	0.55%	-0.13%	0.76% (Aug 2025)	0% (Nov 2024)	8.32 L	0.00	Other	27.49
Westlife Development Ltd.	Restaurants	2.93	54.7	0.53%	-0.15%	0.89% (May 2025)	0% (Nov 2024)	92.10 k	0.00	Small Cap	13.05
# Whirlpool Of India Ltd.	Household appliances	0.49	49.7	0.49%	0.49%	1.4% (Apr 2025)	0% (Nov 2024)	35.54 k	35.54 k	Mid Cap	23.71
La-Opala RG Ltd.	Glass - consumer	0.46	47.4	0.46%	-0.07%	0.57% (Aug 2025)	0% (Nov 2024)	2.06 L	0.00	Small Cap	13.05
Sterlite Technologies Ltd.	Other telecom services	0.46	46.9	0.46%	-0.02%	0.72% (Jul 2025)	0% (Nov 2024)	4.00 L	0.00	Small Cap	13.05
# Balrampur Chini Mills Ltd.	Sugar	0.45	45.9	0.45%	0.45%	1% (Mar 2025)	0% (Nov 2024)	1.00 L	1.00 L	Small Cap	13.05
Atul Ltd.	Specialty chemicals	3.07	45.6	0.45%	-0.06%	0.75% (Jun 2025)	0% (Nov 2024)	7.91 k	0.00	Mid Cap	23.71
Grindwell Norton Ltd.	Abrasives & bearings	0.41	42.3	0.41%	0.03%	0.74% (Mar 2025)	0% (Nov 2024)	25.03 k	2.41 k	Small Cap	13.05
Garware Technical Fibres Ltd.	Other textile products	1.62	42.3	0.41%	-0.03%	0.66% (Jun 2025)	0% (Nov 2024)	55.67 k	0.00	Small Cap	13.05
Orient Electric Ltd.	Consumer electronics	1.09	41.8	0.41%	0.05%	0.52% (Apr 2025)	0% (Nov 2024)	2.00 L	27.54 k	Small Cap	13.05
Mold-Tek Packaging Ltd.	Packaging	0.32	32.2	0.32%	-0.04%	0.41% (Aug 2025)	0% (Nov 2024)	46.33 k	0.00	Small Cap	13.05
Sapphire Foods India Ltd.	Restaurants	2.93	28.6	0.28%	-0.03%	0.31% (Sep 2025)	0% (Nov 2024)	1.00 L	0.00	Other	27.49
# Indus Towers Ltd.	Telecom - infrastructure	0.27	27.9	0.27%	0.27%	1.45% (Jun 2025)	0% (Nov 2024)	76.77 k	76.77 k	Large Cap	33.49
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	0.07	6.7	0.07%	-0.72%	0.83% (Aug 2025)	0% (Nov 2024)	27.12 k	-2.90 L	Other	27.49
Fedbank Financial Services Ltd.	Non banking financial company (nbfc)	1.04	2.5	0.02%	-0.01%	0.03% (Sep 2025)	0% (Nov 2024)	17.68 k	0.00	Other	27.49
Ipca Laboratories Ltd.	Pharmaceuticals	9.6	11.1	0.00%	-0.12%	-	-	-	-	Other	27.49
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier		112	0.00%	-1.20%	-	-	-	-	Small Cap	13.05
Britannia Industries Ltd.	Packaged foods	1.2	103.2	0.00%	-1.10%	-	-	-	-	Large Cap	33.49
Hindustan Unilever Ltd.	Diversified fmcg		181.5	0.00%	-1.94%	-	-	-	-	Large Cap	33.49
Teamlease Services Ltd.	Diversified commercial services		18.7	0.00%	-0.20%	-	-	-	-	Small Cap	13.05
Greenpanel Industries Ltd.	Plywood boards/ laminates	0.72	10.6	0.00%	-0.11%	-	-	-	-	Other	27.49
Godrej Consumer Products Ltd	Personal care	1.44	101.9	0.00%	-1.09%	-	-	-	-	Large Cap	33.49
Adani Wilmar Ltd.	Edible oil		2.2	0.00%	-0.02%	-	-	-	-	Other	27.49
ICICI Lombard General Insurance Co Ltd.	General insurance		8.1	0.00%	-0.09%	-	-	-	-	Large Cap	33.49
Honeywell Automation India Ltd.	Industrial products		63.9	0.00%	-0.68%	-	-	-	-	Mid Cap	23.71
Bharat Heavy Electricals Ltd.	Heavy electrical equipment		98.8	0.00%	-1.06%	-	-	-	-	Mid Cap	23.71
CRISIL Ltd.	Other financial services		96.5	0.00%	-1.03%	-	-	-	-	Mid Cap	23.71
Camlin Fine Sciences Ltd.	Specialty chemicals	3.07	38.8	0.00%	-0.42%	-	-	-	-	Small Cap	13.05
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	9.6	50.7	0.00%	-0.54%	-	-	-	-	Mid Cap	23.71
Bajaj Finserv Ltd	Holding company		227.5	0.00%	-2.43%	-	-	-	-	Other	27.49
DR. LAL PATHLABS Ltd.	Healthcare service provider		2.5	0.00%	-0.03%	-	-	-	-	Small Cap	13.05

- 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
# Balrampur Chini Mills Ltd.	Sugar	45.9	0.45%	0.45%	1% (Mar 2025)	0% (Nov 2024)	1.00 L	100000
# Larsen & Toubro Ltd.	Civil construction	463.4	4.53%	4.53%	4.53% (Oct 2025)	0% (Nov 2024)	1.15 L	114953
# Whirlpool Of India Ltd.	Household appliances	49.7	0.49%	0.49%	1.4% (Apr 2025)	0% (Nov 2024)	35.54 k	35541
# Indus Towers Ltd.	Telecom - infrastructure	27.9	0.27%	0.27%	1.45% (Jun 2025)	0% (Nov 2024)	76.77 k	76770
# Rural Electrification Corporation Limited	Financial institution	144.6	1.41%	1.41%	1.41% (Oct 2025)	0% (Nov 2024)	3.86 L	385641

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
Ipca Laboratories Ltd.	Pharmaceuticals	11.1	0.00%	-0.12%	0.49% (Mar 2025)	0% (Nov 2024)	-8302
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	112	0.00%	-1.20%	1.76% (Mar 2025)	0% (Nov 2024)	-86494
Britannia Industries Ltd.	Packaged foods	103.2	0.00%	-1.10%	1.69% (Jul 2025)	0% (Nov 2024)	-17220
Hindustan Unilever Ltd.	Diversified fmcg	181.5	0.00%	-1.94%	2.19% (Aug 2025)	0% (Nov 2024)	-72181
Teamlease Services Ltd.	Diversified commercial services	18.7	0.00%	-0.20%	0.36% (Mar 2025)	0% (Nov 2024)	-10500
Greenpanel Industries Ltd.	Plywood boards/ laminates	10.6	0.00%	-0.11%	0.14% (Jul 2025)	0% (Nov 2024)	-39261
Godrej Consumer Products Ltd	Personal care	101.9	0.00%	-1.09%	1.24% (Aug 2025)	0% (Nov 2024)	-87351
Adani Wilmar Ltd.	Edible oil	2.2	0.00%	-0.02%	1.36% (Mar 2025)	0% (Nov 2024)	-8254
ICICI Lombard General Insurance Co Ltd.	General insurance	8.1	0.00%	-0.09%	0.99% (Mar 2025)	0% (Nov 2024)	-4258
Honeywell Automation India Ltd.	Industrial products	63.9	0.00%	-0.68%	0.98% (May 2025)	0% (Nov 2024)	-1771
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	98.8	0.00%	-1.06%	2.54% (May 2025)	0% (Nov 2024)	-414473
CRISIL Ltd.	Other financial services	96.5	0.00%	-1.03%	1.93% (Jun 2025)	0% (Nov 2024)	-21750
Camlin Fine Sciences Ltd.	Specialty chemicals	38.8	0.00%	-0.42%	1.13% (Jul 2025)	0% (Nov 2024)	-198745
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	50.7	0.00%	-0.54%	0.86% (May 2025)	0% (Nov 2024)	-56268
Bajaj Finserv Ltd	Holding company	227.5	0.00%	-2.43%	4.49% (Mar 2025)	0% (Nov 2024)	-113394
DR. LAL PATHLABS Ltd.	Healthcare service provider	2.5	0.00%	-0.03%	1.07% (May 2025)	0% (Nov 2024)	-802

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.	5.16%	4.64%	4.69%	5.20%	5.52%	6.05%	8.01%	5.83%	-	-	-	-	-
Larsen & Toubro Ltd.	4.53%	-	-	-	-	-	-	-	-	-	-	-	-
Reliance Industries Ltd.	3.93%	2.78%	2.66%	3.10%	4.17%	4.44%	5.58%	5.07%	-	-	-	-	-
Kotak Mahindra Bank Ltd.	2.34%	2.88%	2.76%	2.91%	3.41%	3.68%	4.52%	5.14%	-	-	-	-	-
Bajaj Finserv Ltd	-	2.43%	2.47%	2.63%	3.06%	3.38%	3.77%	4.49%	-	-	-	-	-
Shree Cement Ltd.	-	-	1.84%	2.46%	2.65%	2.85%	3.04%	3.62%	-	-	-	-	-
Asian Paints (india) Ltd.	3.24%	3.32%	3.79%	3.12%	1.47%	1.60%	1.98%	2.21%	-	-	-	-	-
Tata Steel Ltd.	3.25%	3.19%	1.60%	1.46%	1.58%	2.02%	2.03%	2.59%	-	-	-	-	-
Canara Bank	3.77%	3.39%	1.58%	1.67%	1.90%	2.15%	1.86%	0.94%	-	-	-	-	-
Ambuja Cements Ltd.	2.04%	2.25%	-	-	-	-	-	-	-	-	-	-	-
LTIMindtree Ltd.	2.27%	2.26%	2.39%	2.49%	2.26%	1.67%	1.74%	1.97%	-	-	-	-	-
Kajaria Ceramics Ltd.	2.12%	2.24%	2.47%	1.44%	-	-	-	-	-	-	-	-	-
Axis Bank Ltd.	-	-	-	0.77%	1.84%	2.07%	2.37%	2.32%	-	-	-	-	-
Aditya Birla Capital Ltd.	1.86%	1.84%	1.86%	1.79%	2.15%	1.95%	1.43%	1.47%	-	-	-	-	-
Marico Ltd.	1.44%	1.53%	1.69%	1.51%	1.65%	1.84%	2.10%	2.23%	-	-	-	-	-