Bandhan Large & Mid Cap 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.

Equity Holding : 95.39% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.39%

No of Stocks : 109 (Category Avg - 77.18) | Large Cap Investments : 35.99%| Mid Cap Investments : 20.98% | Small Cap Investments : 10.11% | Other : 28.31%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	109	75.73
Top 5 Stock Weight	17.14%	19.93%
Top 10 Stock Weight	27.6%	32.79%
Top 3 Sector Weight	23.64%	27.01%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	65120.80	73237.99
Holdings in large cap stocks	35.99%	32.83%
Holdings in mid cap stocks	20.98%	21.65%
Holdings in small cap stocks	10.11%	11.73%

Category - Large & Mid 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	5879.8	4.98%	0.00%	5.48% (Jul 2025)	3.31% (Nov 2024)	59.55 L	14.62 L
# State Bank Of India	Public sector bank	3939	3.34%	0.00%	3.19% (Sep 2025)	0% (Oct 2024)	42.04 L	2.50 L
# One 97 Communications Ltd.	Financial technology (fintech)	3661.9	3.10%	0.00%	2.97% (Aug 2025)	1.39% (Oct 2024)	28.10 L	2.91 L
# HDFC Asset Management Co. Ltd.	Asset management company	3465.4	2.94%	0.00%	2.91% (Sep 2025)	0% (Oct 2024)	6.44 L	75.00 k
# ICICI Bank Ltd.	Private sector bank	3275.9	2.78%	0.00%	4.43% (Mar 2025)	2.39% (Sep 2025)	24.35 L	5.20 L
# Axis Bank Ltd.	Private sector bank	3044.4	2.58%	0.00%	2.47% (Jun 2025)	1.51% (Dec 2024)	24.69 L	2.50 L
# Info Edge (India) Ltd.	Internet & catalogue retail	2586.5	2.19%	0.00%	2.09% (Sep 2025)	0% (Oct 2024)	18.77 L	1.50 L
# ICICI Lombard General Insurance Co Ltd.	General insurance	2462.1	2.09%	0.00%	1.94% (Sep 2025)	0% (Oct 2024)	12.35 L	1.25 L
# Avenue Supermarts Ltd.	Diversified retail	2170.6	1.84%	0.00%	2.43% (Aug 2025)	0% (Oct 2024)	5.23 L	0.00
# ITC Limited	Diversified fmcg	2078.2	1.76%	0.00%	2.34% (Apr 2025)	1.16% (Dec 2024)	49.44 L	4.00 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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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	12.94	5879.8	4.98%	0.00%	5.48% (Jul 2025)	3.31% (Nov 2024)	59.55 L	14.62 L	Other	28.31
# State Bank Of India	Public sector bank	4.39	3939	3.34%	0.00%	3.19% (Sep 2025)	0% (Oct 2024)	42.04 L	2.50 L	Large Cap	35.99
# One 97 Communications Ltd.	Financial technology (fintech)	3.88	3661.9	3.10%	0.00%	2.97% (Aug 2025)	1.39% (Oct 2024)	28.10 L	2.91 L	Other	28.31
# HDFC Asset Management Co. Ltd.	Asset management company	2.94	3465.4	2.94%	0.00%	2.91% (Sep 2025)	0% (Oct 2024)	6.44 L	75.00 k	Large Cap	35.99
# ICICI Bank Ltd.	Private sector bank	12.94	3275.9	2.78%	0.00%	4.43% (Mar 2025)	2.39% (Sep 2025)	24.35 L	5.20 L	Large Cap	35.99
# Axis Bank Ltd.	Private sector bank	12.94	3044.4	2.58%	0.00%	2.47% (Jun 2025)	1.51% (Dec 2024)	24.69 L	2.50 L	Large Cap	35.99
# Info Edge (India) Ltd.	Internet & catalogue retail	2.19	2586.5	2.19%	0.00%	2.09% (Sep 2025)	0% (Oct 2024)	18.77 L	1.50 L	Other	28.31
# ICICI Lombard General Insurance Co Ltd.	General insurance	3.27	2462.1	2.09%	0.00%	1.94% (Sep 2025)	0% (Oct 2024)	12.35 L	1.25 L	Large Cap	35.99
# Avenue Supermarts Ltd.	Diversified retail	1.84	2170.6	1.84%	0.00%	2.43% (Aug 2025)	0% (Oct 2024)	5.23 L	0.00	Large Cap	35.99
# ITC Limited	Diversified fmcg	1.76	2078.2	1.76%	0.00%	2.34% (Apr 2025)	1.16% (Dec 2024)	49.44 L	4.00 L	Large Cap	35.99
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.51	2020.5	1.71%	0.00%	2.67% (Jan 2025)	1.14% (Sep 2025)	9.83 L	3.25 L	Large Cap	35.99
# Vedanta Ltd.	Diversified metals	1.69	1998.4	1.69%	0.00%	2.05% (Mar 2025)	0% (Oct 2024)	40.49 L	5.24 L	Large Cap	35.99
# Larsen & Toubro Ltd.	Civil construction	1.7	1933.6	1.64%	0.00%	1.75% (May 2025)	1% (Oct 2024)	4.80 L	1.60 L	Large Cap	35.99
# InterGlobe Aviation Ltd.	Airline	1.5	1772.3	1.50%	0.00%	2.31% (Mar 2025)	1.02% (May 2025)	3.15 L	0.00	Large Cap	35.99
# 3M India Ltd.	Diversified	1.48	1749.3	1.48%	0.00%	1.65% (Apr 2025)	0.75% (Dec 2024)	59.18 k	3.00 k	Mid Cap	20.98
# Reliance Industries Ltd.	Refineries & marketing	2.11	1741.9	1.48%	0.00%	3.12% (Oct 2024)	0.82% (Mar 2025)	11.72 L	0.00	Large Cap	35.99
# Varun Beverages Ltd.	Other beverages	1.46	1726.2	1.46%	0.00%	1.85% (Nov 2024)	1.3% (Sep 2025)	36.75 L	5.13 L	Other	28.31
# Signature Global (India) Ltd.	Residential, commercial projects	3.27	1674.1	1.42%	0.00%	1.49% (May 2025)	0.95% (Jan 2025)	15.44 L	1.33 L	Other	28.31
# Great Eastern Shipping Co. Ltd.	Shipping	1.41	1668.3	1.41%	0.00%	0.86% (Sep 2025)	0% (Oct 2024)	15.17 L	5.84 L	Small Cap	10.11
# Max Financial Services Ltd.	Life insurance	1.27	1498.3	1.27%	0.00%	1.52% (Aug 2025)	0.72% (Dec 2024)	9.69 L	0.00	Mid Cap	20.98
# Eternal Ltd.	E-retail/ e-commerce	1.2	1421.6	1.20%	0.00%	1.57% (Feb 2025)	1.01% (Mar 2025)	44.74 L	10.75 L	Other	28.31
# LIC Housing Finance Ltd.	Housing finance company	1.2	1419.8	1.20%	0.00%	1.19% (Jul 2025)	0% (Oct 2024)	24.87 L	3.00 L	Mid Cap	20.98
# Persistent Systems Ltd.	Computers - software & consulting	4.41	1411.6	1.20%	0.00%	1.21% (Dec 2024)	0% (Oct 2024)	2.39 L	40.00 k	Other	28.31
# General Insurance Corporation of India	General insurance	3.27	1392.7	1.18%	0.00%	1.11% (Sep 2025)	0% (Oct 2024)	37.22 L	4.50 L	Large Cap	35.99
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	6.29	1291.8	1.09%	0.00%	1.48% (Oct 2024)	0.4% (Aug 2025)	6.83 L	60.67 k	Mid Cap	20.98
# Indusind Bank Ltd.	Private sector bank	12.94	1268.2	1.07%	0.00%	1.64% (Feb 2025)	0% (Oct 2024)	15.96 L	10.96 L	Large Cap	35.99
# Lupin Ltd.	Pharmaceuticals	6.29	1147.4	0.97%	0.00%	0.99% (Dec 2024)	0.47% (Mar 2025)	5.84 L	1.66 L	Large Cap	35.99
# Pi Industries Ltd.	Pesticides & agrochemicals	1.36	1126.5	0.95%	0.00%	0.91% (Aug 2025)	0% (Oct 2024)	3.15 L	62.34 k	Mid Cap	20.98
# Mphasis Ltd.	Computers - software & consulting	4.41	1117.4	0.95%	0.00%	1.13% (Aug 2025)	0% (Oct 2024)	4.04 L	-0.29 L	Mid Cap	20.98
# Zinka Logistics Solutions Ltd.	Logistics solution provider	0.93	1092.9	0.93%	0.00%	1.51% (Aug 2025)	0% (Oct 2024)	15.97 L	-2.97 L	Other	28.31
# Sobha Ltd.	Residential, commercial projects	3.27	1092.5	0.93%	0.00%	1.08% (Jul 2025)	0.55% (Jan 2025)	6.75 L	0.00	Small Cap	10.11
# IDFC First Bank Ltd.	Private sector bank	12.94	1085.6	0.92%	0.00%	0.99% (Jun 2025)	0% (Oct 2024)	1.33 Cr	0.00	Mid Cap	20.98
# Godrej Properties Ltd.	Residential, commercial projects	3.27	1083.6	0.92%	0.00%	0.68% (Sep 2025)	0% (Oct 2024)	4.74 L	1.00 L	Mid Cap	20.98
# Bajaj Auto Ltd.	2/3 wheelers	2.27	1051.4	0.89%	0.00%	1.07% (Sep 2025)	0% (Oct 2024)	1.18 L	-0.15 L	Large Cap	35.99
# Mankind Pharma Ltd.	Pharmaceuticals	6.29	1043.8	0.88%	0.00%	1.02% (Mar 2025)	0% (Oct 2024)	4.38 L	0.00	Other	28.31
# HCL Technologies Limited	Computers - software & consulting	4.41	1002	0.85%	0.85%	1.62% (Dec 2024)	0% (Oct 2024)	6.50 L	6.50 L	Large Cap	35.99
# Bank Of India	Public sector bank	4.39	1000.6	0.85%	0.00%	1.6% (Jan 2025)	0.58% (Feb 2025)	71.53 L	-0.22 Cr	Mid Cap	20.98
# Au Small Finance Bank Ltd.	Other bank	1.33	971.3	0.82%	0.00%	0.98% (Sep 2025)	0% (Oct 2024)	11.06 L	-3.40 L	Mid Cap	20.98
# Aurobindo Pharma Ltd.	Pharmaceuticals	6.29	970	0.82%	0.00%	1.38% (Dec 2024)	0.41% (Sep 2025)	8.52 L	4.43 L	Large Cap	35.99
# Tata Communications Ltd.	Telecom - cellular & fixed line services	2.51	940.3	0.80%	0.00%	1.23% (Aug 2025)	0% (Oct 2024)	5.01 L	-3.10 L	Mid Cap	20.98
# Infosys Ltd.	Computers - software & consulting	4.41	936.8	0.79%	0.00%	3.03% (Jan 2025)	0.84% (Sep 2025)	6.32 L	0.00	Large Cap	35.99
# Adani Wilmar Ltd.	Edible oil	0.79	934	0.79%	0.00%	0.82% (Sep 2025)	0% (Oct 2024)	33.98 L	0.00	Other	28.31
# E2E Networks Ltd.	It enabled services	0.79	932.6	0.79%	0.00%	0.89% (Sep 2025)	0% (Oct 2024)	3.02 L	0.00	Small Cap	10.11
# Alkem Laboratories Ltd.	Pharmaceuticals	6.29	926.5	0.79%	0.00%	1.33% (Oct 2024)	0.41% (Jun 2025)	1.68 L	0.00	Mid Cap	20.98
# PB Fintech Ltd.	Financial technology (fintech)	3.88	918.3	0.78%	0.00%	1.33% (Mar 2025)	0.49% (Sep 2025)	5.14 L	2.00 L	Other	28.31
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	0.76	895.6	0.76%	0.00%	2.14% (Sep 2025)	0% (Oct 2024)	55.33 k	-0.89 L	Large Cap	35.99
# Bajaj Finserv Ltd	Holding company	0.75	889.6	0.75%	0.00%	3.19% (Mar 2025)	0.51% (Sep 2025)	4.26 L	1.50 L	Other	28.31
# Indus Towers Ltd.	Telecom - infrastructure	0.74	872.6	0.74%	0.00%	0.67% (Sep 2025)	0% (Oct 2024)	24.00 L	3.00 L	Large Cap	35.99
# Aditya Birla Fashion and Retail Ltd.	Speciality retail	0.73	856.3	0.73%	0.00%	0.82% (Sep 2025)	0% (Oct 2024)	1.05 Cr	0.00	Mid Cap	20.98
# AstraZeneca Pharma India Ltd.	Pharmaceuticals	6.29	848.4	0.72%	0.00%	0.75% (Sep 2025)	0% (Oct 2024)	88.79 k	0.00	Small Cap	10.11
# Ather Energy Ltd.	2/3 wheelers	2.27	830.3	0.70%	0.00%	0.5% (Sep 2025)	0% (Oct 2024)	12.00 L	2.50 L	Other	28.31
# Hi-Tech Pipes Ltd.	Commodities	0.69	819.3	0.69%	0.00%	0.86% (Oct 2024)	0.56% (Feb 2025)	71.48 L	0.00	Other	28.31
# Eicher Motors Ltd.	2/3 wheelers	2.27	805.8	0.68%	0.00%	0.74% (Sep 2025)	0% (Oct 2024)	1.15 L	0.00	Other	28.31
# Ethos Ltd.	Gems, jewellery and watches	0.68	799.3	0.68%	0.00%	0.78% (May 2025)	0.43% (Dec 2024)	2.75 L	0.00	Other	28.31
# Syngene International Ltd.	Healthcare research, analytics & technology	0.66	779.6	0.66%	0.00%	1.19% (Nov 2024)	0.69% (Sep 2025)	11.99 L	0.00	Mid Cap	20.98
# Bharat Electronics Ltd.	Aerospace & defense	1.14	776.5	0.66%	0.00%	1.29% (Jan 2025)	0.55% (Feb 2025)	18.22 L	2.82 L	Mid Cap	20.98
# Apollo Hospitals Enterprises Ltd.	Hospital	0.91	759.1	0.64%	0.00%	1.78% (Apr 2025)	0% (Oct 2024)	98.83 k	40.00 k	Mid Cap	20.98
# LT Foods Ltd.	Packaged foods	0.64	751.5	0.64%	0.00%	0.76% (Jun 2025)	0.43% (Nov 2024)	17.87 L	1.44 L	Small Cap	10.11
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	2.11	737.8	0.63%	0.00%	1.1% (Dec 2024)	0% (Oct 2024)	15.50 L	-3.00 L	Large Cap	35.99
# Ecos India Mobility and Hospitality Ltd.	Road assets–toll, annuity, hybrid-annuity	0.62	734.2	0.62%	0.00%	1.11% (Jun 2025)	0.52% (Feb 2025)	34.85 L	0.00	Other	28.31
# Adani Energy Solutions Ltd.	Power - transmission	0.62	726.8	0.62%	0.00%	0.99% (Jun 2025)	0% (Oct 2024)	7.37 L	-1.00 L	Mid Cap	20.98
# Federal Bank Ltd.	Private sector bank	12.94	725.3	0.61%	0.00%	1.27% (Mar 2025)	0.71% (Oct 2024)	30.65 L	-0.24 Cr	Mid Cap	20.98
# Oil India Ltd.	Oil exploration & production	0.6	709.5	0.60%	0.00%	0.7% (Apr 2025)	0.39% (Dec 2024)	16.37 L	3.00 L	Mid Cap	20.98
# AIA Engineering Ltd.	Castings & forgings	0.57	675.6	0.57%	0.00%	0.59% (Sep 2025)	0% (Oct 2024)	2.08 L	0.00	Mid Cap	20.98
# Exide Industries Ltd.	Auto components & equipments	1.18	670.6	0.57%	0.00%	0.84% (Oct 2024)	0% (Oct 2024)	17.56 L	0.00	Mid Cap	20.98
# Ajanta Pharma Limited	Pharmaceuticals	6.29	648	0.55%	0.00%	0.87% (Oct 2024)	0.42% (Jun 2025)	2.63 L	50.00 k	Small Cap	10.11
# National Aluminium Co. Ltd.	Aluminium	0.55	647.3	0.55%	0.00%	1.22% (Sep 2025)	0% (Oct 2024)	27.65 L	-0.34 Cr	Small Cap	10.11
# Tata Steel Ltd.	Iron & steel products	1.44	639.9	0.54%	0.00%	0.55% (Sep 2025)	0% (Oct 2024)	35.00 L	0.00	Other	28.31
# Ujjivan Small Finance Bank Ltd.	Other bank	1.33	603.3	0.51%	0.00%	0.17% (Sep 2025)	0% (Oct 2024)	1.16 Cr	76.89 L	Other	28.31
# United Spirits Ltd.	Breweries & distilleries	0.95	602.9	0.51%	0.00%	0.78% (Mar 2025)	0% (Oct 2024)	4.21 L	0.00	Large Cap	35.99
# Arvind Ltd.	Garments & apparels	0.51	600.7	0.51%	0.00%	0.76% (Apr 2025)	0.47% (Jan 2025)	18.84 L	23.96 k	Small Cap	10.11
# Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.5	589.7	0.50%	0.00%	0.44% (Sep 2025)	0% (Oct 2024)	20.97 L	4.05 L	Large Cap	35.99
# Dixon Technologies (India) Ltd.	Consumer electronics	1.06	584.6	0.50%	0.50%	0.98% (Jul 2025)	0% (Oct 2024)	37.73 k	37.73 k	Other	28.31
# Torrent Power Ltd.	Integrated power utilities	0.49	581.3	0.49%	0.00%	0.51% (Jul 2025)	0% (Oct 2024)	4.42 L	0.00	Mid Cap	20.98
# ABB Power Products and Systems India Ltd.	Heavy electrical equipment	0.96	571.5	0.48%	0.00%	0.82% (Aug 2025)	0% (Oct 2024)	32.14 k	0.00	Other	28.31
# Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	2.19	568	0.48%	0.00%	0.41% (Sep 2025)	0% (Oct 2024)	18.00 L	2.00 L	Mid Cap	20.98
# GE T&D India Ltd.	Heavy electrical equipment	0.96	563.2	0.48%	0.00%	1.35% (Jul 2025)	0% (Oct 2024)	1.85 L	0.00	Small Cap	10.11
# Mishra Dhatu Nigam Ltd.	Aerospace & defense	1.14	561.8	0.48%	0.00%	0.68% (May 2025)	0% (Oct 2024)	14.59 L	0.00	Small Cap	10.11
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.47	556.8	0.47%	0.00%	0.5% (May 2025)	0% (Oct 2024)	19.70 L	1.98 L	Mid Cap	20.98
# Biocon Ltd.	Pharmaceuticals	6.29	549.6	0.47%	0.00%	0.77% (Jul 2025)	0% (Oct 2024)	14.77 L	-5.00 L	Mid Cap	20.98
# Magma Fincorp Ltd.	Non banking financial company (nbfc)	2.19	539.3	0.46%	0.00%	0.51% (Sep 2025)	0% (Oct 2024)	11.19 L	0.00	Small Cap	10.11
# Globus Spirits Ltd.	Breweries & distilleries	0.95	517	0.44%	0.00%	0.39% (Sep 2025)	0% (Oct 2024)	4.47 L	48.36 k	Small Cap	10.11
# Aegis Vopak Terminals Ltd.	Oil storage & transportation	0.43	513	0.43%	0.00%	0.56% (Aug 2025)	0% (Oct 2024)	18.39 L	-4.64 L	Other	28.31
# Sai Life Sciences Ltd.	Petrochemicals	0.43	504	0.43%	0.00%	0.44% (Aug 2025)	0% (Oct 2024)	5.49 L	2.27 k	Other	28.31
# Jindal Steel Ltd.	Iron & steel products	1.44	503.8	0.43%	0.00%	1.52% (Sep 2025)	0% (Oct 2024)	4.72 L	-0.11 Cr	Mid Cap	20.98
# Tata Capital Ltd.	Non banking financial company (nbfc)	2.19	502	0.43%	0.43%	0% (Nov 2025)	0% (Nov 2025)	15.34 L	15.34 L	Other	28.31
# UPL Ltd.	Pesticides & agrochemicals	1.36	487.8	0.41%	0.00%	1.24% (Feb 2025)	0% (Oct 2024)	6.77 L	0.00	Large Cap	35.99
# Indiqube Spaces Ltd.	Diversified commercial services	0.41	479.4	0.41%	0.00%	0.48% (Aug 2025)	0% (Oct 2024)	22.47 L	17.25 k	Other	28.31
# Mastek Ltd.	Computers - software & consulting	4.41	442.9	0.38%	0.00%	0.38% (Jun 2025)	0% (Oct 2024)	2.07 L	55.56 k	Small Cap	10.11
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	1.18	425.5	0.36%	0.36%	0.59% (Oct 2024)	0% (Oct 2024)	9.00 L	9.00 L	Other	28.31
# Power Finance Corporation Ltd.	Financial institution	0.35	413.9	0.35%	0.00%	1.02% (Jun 2025)	0% (Oct 2024)	10.26 L	4.00 L	Mid Cap	20.98
# Steel Authority Of India Ltd.	Iron & steel products	1.44	410.6	0.35%	0.00%	0.43% (May 2025)	0% (Oct 2024)	30.00 L	5.00 L	Mid Cap	20.98
# Orient Electric Ltd.	Consumer electronics	1.06	386.9	0.33%	0.00%	0.46% (May 2025)	0.26% (Mar 2025)	18.52 L	0.00	Small Cap	10.11
# SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	2.19	376.8	0.32%	0.00%	1.41% (Feb 2025)	0% (Oct 2024)	4.29 L	0.00	Other	28.31
# SG Finserve Ltd.	Non banking financial company (nbfc)	2.19	362.8	0.31%	0.00%	0.37% (Jun 2025)	0% (Oct 2024)	9.33 L	0.00	Small Cap	10.11
# Cholamandalam Financial Holdings Ltd.	Investment company	0.3	354.4	0.30%	0.00%	0.8% (Oct 2024)	0% (Oct 2024)	1.85 L	23.20 k	Small Cap	10.11
# Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production	0.28	333	0.28%	0.00%	0.84% (Jun 2025)	0.34% (Sep 2025)	33.10 L	0.00	Large Cap	35.99
# Healthcare Global Enterprises Ltd.	Hospital	0.91	313.7	0.27%	0.00%	0.2% (Sep 2025)	0% (Oct 2024)	4.20 L	77.45 k	Small Cap	10.11
# Tube Investments Of India Ltd.	Auto components & equipments	1.18	292.1	0.25%	0.00%	0.62% (Jun 2025)	0% (Oct 2024)	96.63 k	-0.78 L	Small Cap	10.11
# Wipro Ltd.	Computers - software & consulting	4.41	288.8	0.24%	0.24%	0% (Nov 2025)	0% (Nov 2025)	12.00 L	12.00 L	Large Cap	35.99
# Bata India Ltd.	Footwear	0.24	278.9	0.24%	0.00%	0.5% (Dec 2024)	0% (Oct 2024)	2.61 L	0.00	Mid Cap	20.98
# LG Electronics India Pvt. Ltd.	Consumer electronics	1.06	269.6	0.23%	0.23%	0% (Nov 2025)	0% (Nov 2025)	1.62 L	1.62 L	Other	28.31
# Canara Bank	Public sector bank	4.39	239.8	0.20%	0.20%	0% (Nov 2025)	0% (Nov 2025)	17.50 L	17.50 L	Other	28.31
# PTC India Financial Services Ltd.	Non banking financial company (nbfc)	2.19	227.4	0.19%	0.00%	0.4% (Oct 2024)	0.2% (Sep 2025)	62.58 L	0.00	Small Cap	10.11
# Gujarat Fluorochemicals Ltd.	Specialty chemicals	0.36	227.2	0.19%	0.00%	0.6% (Dec 2024)	0.2% (Aug 2025)	60.70 k	0.00	Other	28.31
# Jubilant Ingrevia Ltd.	Specialty chemicals	0.36	196.6	0.17%	0.17%	0.73% (Nov 2024)	0% (Oct 2024)	2.85 L	2.85 L	Other	28.31
# Jindal Stainless Ltd.	Iron & steel products	1.44	139.3	0.12%	0.00%	0.86% (Jun 2025)	0.2% (Dec 2024)	1.85 L	-4.79 L	Small Cap	10.11
# M&B Engineering Ltd.	Civil construction	1.7	74	0.06%	0.00%	0.14% (Aug 2025)	0% (Oct 2024)	1.63 L	-0.99 L	Other	28.31
- TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.27	5.7	0.00%	0.00%	0% (Nov 2025)	0% (Nov 2025)	5.60 L	0.00	Other	28.31
Swiggy Ltd.	E-retail/ e-commerce	1.2	812.5	0.00%	-0.75%	-	-	-	-	Other	28.31
NLC India Ltd.	Power generation		307.3	0.00%	-0.28%	-	-	-	-	Small Cap	10.11
Trent Limited	Speciality retail	0.73	383.7	0.00%	-0.35%	-	-	-	-	Mid Cap	20.98
Motherson Sumi Systems Ltd.	Auto components & equipments	1.18	315.5	0.00%	-0.29%	-	-	-	-	Large Cap	35.99
Apollo Tyres Limited	Tyres & rubber products		475.6	0.00%	-0.44%	-	-	-	-	Mid Cap	20.98
Tata Consultancy Services Ltd.	Computers - software & consulting	4.41	1157	0.00%	-1.07%	-	-	-	-	Large Cap	35.99
Indian Bank	Public sector bank	4.39	592.2	0.00%	-0.55%	-	-	-	-	Mid Cap	20.98
NHPC Ltd.	Power generation		278.3	0.00%	-0.26%	-	-	-	-	Mid Cap	20.98

- 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
# Jubilant Ingrevia Ltd.	Specialty chemicals	196.6	0.17%	0.17%	0.73% (Nov 2024)	0% (Oct 2024)	2.85 L	284954
# Tata Capital Ltd.	Non banking financial company (nbfc)	502	0.43%	0.43%	0% (Nov 2025)	0% (Nov 2025)	15.34 L	1533732
# LG Electronics India Pvt. Ltd.	Consumer electronics	269.6	0.23%	0.23%	0% (Nov 2025)	0% (Nov 2025)	1.62 L	162084
# Dixon Technologies (India) Ltd.	Consumer electronics	584.6	0.50%	0.50%	0.98% (Jul 2025)	0% (Oct 2024)	37.73 k	37730
# Canara Bank	Public sector bank	239.8	0.20%	0.20%	0% (Nov 2025)	0% (Nov 2025)	17.50 L	1750287
# Wipro Ltd.	Computers - software & consulting	288.8	0.24%	0.24%	0% (Nov 2025)	0% (Nov 2025)	12.00 L	1200000
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	425.5	0.36%	0.36%	0.59% (Oct 2024)	0% (Oct 2024)	9.00 L	900000
# HCL Technologies Limited	Computers - software & consulting	1002	0.85%	0.85%	1.62% (Dec 2024)	0% (Oct 2024)	6.50 L	650000

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
Swiggy Ltd.	E-retail/ e-commerce	812.5	0.00%	-0.75%	0.78% (Jul 2025)	0% (Oct 2024)	-1921057
NLC India Ltd.	Power generation	307.3	0.00%	-0.28%	0.42% (Aug 2025)	0% (Oct 2024)	-1076993
Trent Limited	Speciality retail	383.7	0.00%	-0.35%	1.09% (Jun 2025)	0% (Oct 2024)	-82033
Motherson Sumi Systems Ltd.	Auto components & equipments	315.5	0.00%	-0.29%	1.43% (Mar 2025)	0.25% (Dec 2024)	-2985924
Apollo Tyres Limited	Tyres & rubber products	475.6	0.00%	-0.44%	0.63% (Oct 2024)	0% (Oct 2024)	-1005594
Tata Consultancy Services Ltd.	Computers - software & consulting	1157	0.00%	-1.07%	1.71% (Mar 2025)	1.07% (Sep 2025)	-400578
Indian Bank	Public sector bank	592.2	0.00%	-0.55%	1.49% (Jan 2025)	0% (Oct 2024)	-788901
NHPC Ltd.	Power generation	278.3	0.00%	-0.26%	1.32% (Mar 2025)	0% (Oct 2024)	-3223668

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.	4.98%	3.95%	4.32%	5.48%	5.43%	4.82%	5.34%	4.72%	4.44%	3.71%	3.35%	3.31%	3.38%
ICICI Bank Ltd.	2.78%	2.39%	2.73%	3.25%	3.26%	3.49%	3.83%	4.43%	4.36%	4.08%	3.32%	3.53%	3.70%
One 97 Communications Ltd.	3.10%	2.62%	2.97%	2.74%	2.47%	2.59%	2.54%	2.42%	2.44%	1.97%	1.74%	1.57%	1.39%
State Bank Of India	3.34%	3.19%	2.85%	2.89%	1.75%	1.27%	1.15%	-	-	-	-	-	-
Axis Bank Ltd.	2.58%	2.32%	2.07%	2.37%	2.47%	2.27%	2.09%	1.60%	2.19%	1.90%	1.51%	1.69%	1.82%
Infosys Ltd.	0.79%	0.84%	1.37%	1.90%	2.23%	1.99%	1.78%	1.67%	1.97%	3.03%	2.63%	2.72%	2.44%
Bharti Airtel Ltd.	1.71%	1.14%	1.22%	1.26%	1.56%	1.54%	1.96%	2.05%	2.05%	2.67%	2.33%	2.45%	2.26%
ITC Limited	1.76%	1.69%	1.82%	1.87%	1.84%	1.98%	2.34%	2.00%	1.70%	1.84%	1.16%	1.61%	2.02%
Avenue Supermarts Ltd.	1.84%	2.16%	2.43%	1.76%	1.52%	1.24%	1.52%	2.42%	1.85%	1.39%	-	-	-
Bajaj Finserv Ltd	0.75%	0.51%	0.61%	1.43%	1.86%	2.11%	2.44%	3.19%	3.07%	2.56%	1.90%	1.54%	1.57%
Reliance Industries Ltd.	1.48%	1.48%	1.55%	1.49%	1.65%	1.67%	1.26%	0.82%	1.35%	2.03%	1.93%	2.29%	3.12%
Maruti Suzuki India Ltd.	0.76%	2.14%	2.09%	1.48%	-	-	-	-	-	-	-	-	-
HDFC Asset Management Co. Ltd.	2.94%	2.91%	2.83%	2.65%	2.37%	2.07%	1.04%	0.65%	0.20%	-	0.27%	0.29%	0.68%
Varun Beverages Ltd.	1.46%	1.30%	1.51%	1.65%	1.49%	1.34%	1.59%	1.84%	1.55%	1.47%	1.40%	1.85%	1.36%
InterGlobe Aviation Ltd.	1.50%	1.63%	1.44%	1.03%	1.07%	1.02%	1.69%	2.31%	1.96%	1.13%	1.61%	1.63%	1.47%