Bank of India Small Cap Fund - Direct 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 : Small Cap Fund

Portfolio Turnover Ratio : 50.00%. Category average turnover ratio is 52.68%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 91.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.41%

No of Stocks : 70 (Category Avg - 89.00) | Large Cap Investments : 2.01%| Mid Cap Investments : 4.9% | Small Cap Investments : 36.05% | Other : 48.45%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	70	88.77
Top 5 Stock Weight	14.88%	14.78%
Top 10 Stock Weight	26.58%	25.54%
Top 3 Sector Weight	20.21%	19.67%

Category - Small Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	2667.68	9999.98
Holdings in large cap stocks	2.01%	3.07%
Holdings in mid cap stocks	4.9%	9.41%
Holdings in small cap stocks	36.05%	45.12%

Category - Small 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
CreditAccess Grameen Ltd.	Microfinance institutions	719.4	3.57%	0.53%	3.57% (Oct 2025)	0% (Nov 2024)	5.05 L	72.72 k
Ami Organics Ltd.	Pharmaceuticals	645.5	3.20%	0.63%	3.27% (Jan 2025)	2.25% (Jun 2025)	3.74 L	-1.53 k
Quality Power Electrical Equipments Ltd.	Heavy electrical equipment	575.5	2.86%	-0.47%	3.33% (Sep 2025)	0% (Nov 2024)	5.65 L	-0.35 L
Lloyds Metals And Energy Ltd.	Sponge iron	554.5	2.75%	0.05%	3.54% (Jun 2025)	1.42% (Nov 2024)	4.25 L	0.00
TD Power Systems Ltd.	Heavy electrical equipment	503.7	2.50%	0.51%	2.5% (Oct 2025)	1.33% (Feb 2025)	6.50 L	0.00
Kaynes Technology India Private Ltd.	Industrial products	502.8	2.49%	-0.26%	3.13% (Dec 2024)	2.24% (Feb 2025)	75.00 k	0.00
Sky Gold Ltd.	Gems, jewellery and watches	476.9	2.37%	0.54%	2.37% (Oct 2025)	0% (Nov 2024)	13.40 L	0.00
Syrma SGS Technology Ltd.	Industrial products	475.4	2.36%	0.03%	2.36% (Oct 2025)	0% (Nov 2024)	5.84 L	0.00
Housing & Urban Development Corporation Ltd.	Financial institution	474	2.35%	0.03%	2.73% (Apr 2025)	0.74% (Nov 2024)	20.00 L	0.00
Eris Lifesciences Ltd.	Pharmaceuticals	429.9	2.13%	-0.09%	2.59% (Aug 2025)	1.97% (Dec 2024)	2.70 L	0.00

- 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
CreditAccess Grameen Ltd.	Microfinance institutions	3.57	719.4	3.57%	0.53%	3.57% (Oct 2025)	0% (Nov 2024)	5.05 L	72.72 k	Small Cap	36.05
Ami Organics Ltd.	Pharmaceuticals	7.7	645.5	3.20%	0.63%	3.27% (Jan 2025)	2.25% (Jun 2025)	3.74 L	-1.53 k	Other	48.45
Quality Power Electrical Equipments Ltd.	Heavy electrical equipment	7.66	575.5	2.86%	-0.47%	3.33% (Sep 2025)	0% (Nov 2024)	5.65 L	-0.35 L	Other	48.45
Lloyds Metals And Energy Ltd.	Sponge iron	2.75	554.5	2.75%	0.05%	3.54% (Jun 2025)	1.42% (Nov 2024)	4.25 L	0.00	Small Cap	36.05
TD Power Systems Ltd.	Heavy electrical equipment	7.66	503.7	2.50%	0.51%	2.5% (Oct 2025)	1.33% (Feb 2025)	6.50 L	0.00	Other	48.45
Kaynes Technology India Private Ltd.	Industrial products	4.85	502.8	2.49%	-0.26%	3.13% (Dec 2024)	2.24% (Feb 2025)	75.00 k	0.00	Other	48.45
Sky Gold Ltd.	Gems, jewellery and watches	3.82	476.9	2.37%	0.54%	2.37% (Oct 2025)	0% (Nov 2024)	13.40 L	0.00	Small Cap	36.05
Syrma SGS Technology Ltd.	Industrial products	4.85	475.4	2.36%	0.03%	2.36% (Oct 2025)	0% (Nov 2024)	5.84 L	0.00	Other	48.45
Housing & Urban Development Corporation Ltd.	Financial institution	2.35	474	2.35%	0.03%	2.73% (Apr 2025)	0.74% (Nov 2024)	20.00 L	0.00	Small Cap	36.05
Eris Lifesciences Ltd.	Pharmaceuticals	7.7	429.9	2.13%	-0.09%	2.59% (Aug 2025)	1.97% (Dec 2024)	2.70 L	0.00	Small Cap	36.05
Indian Bank	Public sector bank	2.05	413	2.05%	0.36%	2.05% (Oct 2025)	1.1% (Dec 2024)	4.81 L	48.00 k	Mid Cap	4.9
Ambuja Cements Ltd.	Cement & cement products	2.01	405.4	2.01%	-0.11%	2.19% (Jul 2025)	0% (Nov 2024)	7.17 L	0.00	Large Cap	2.01
Siemens Energy India Ltd.	Power generation	3.9	402.8	2.00%	-0.25%	2.27% (Aug 2025)	0% (Nov 2024)	1.26 L	0.00	Other	48.45
Radico Khaitan Ltd.	Breweries & distilleries	3.08	388.3	1.93%	0.07%	2.53% (Mar 2025)	1.7% (Jun 2025)	1.24 L	0.00	Small Cap	36.05
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	3.46	387.3	1.92%	0.07%	1.92% (Oct 2025)	1.36% (Aug 2025)	2.44 L	0.00	Small Cap	36.05
NTPC Green Energy Ltd.	Power generation	3.9	382.8	1.90%	0.03%	2.85% (Dec 2024)	1.28% (Nov 2024)	37.11 L	0.00	Other	48.45
Wockhardt Ltd.	Pharmaceuticals	7.7	365.2	1.81%	-0.16%	1.97% (Sep 2025)	1.28% (Dec 2024)	2.85 L	35.00 k	Small Cap	36.05
Vijaya Diagnostic Centre Ltd.	Healthcare service provider	1.8	362	1.80%	-0.10%	2.99% (Nov 2024)	1.8% (Oct 2025)	3.66 L	0.00	Other	48.45
Stylam Industries Ltd.	Plywood boards/ laminates	1.72	347.6	1.72%	0.61%	1.72% (Oct 2025)	0% (Nov 2024)	1.69 L	38.89 k	Other	48.45
Shakti Pumps (India) Ltd.	Compressors, pumps & diesel engines	2.34	346	1.72%	-0.07%	1.94% (Jul 2025)	0% (Nov 2024)	4.22 L	0.00	Small Cap	36.05
Cholamandalam Financial Holdings Ltd.	Investment company	1.61	324.8	1.61%	-0.05%	2.01% (Feb 2025)	1.43% (Dec 2024)	1.70 L	0.00	Small Cap	36.05
# Anand Rathi Wealth Services Ltd.	Financial products distributor	3.16	324.3	1.61%	1.61%	1.61% (Oct 2025)	0% (Nov 2024)	1.05 L	1.05 L	Other	48.45
Carraro India Ltd.	Auto components & equipments	2.02	318.7	1.58%	0.14%	1.72% (Dec 2024)	0% (Nov 2024)	6.09 L	0.00	Other	48.45
Prudent Corporate Advisory Services Ltd.	Financial products distributor	3.16	311.8	1.55%	-0.08%	1.98% (May 2025)	1.17% (Feb 2025)	1.22 L	0.00	Other	48.45
- Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	3.46	311.4	1.54%	0.00%	1.88% (Apr 2025)	0% (Nov 2024)	79.00 k	0.00	Other	48.45
Apar Industries Ltd.	Other electrical equipment	1.46	294.8	1.46%	0.01%	1.56% (Jul 2025)	0% (Nov 2024)	34.00 k	0.00	Small Cap	36.05
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	7.66	284.5	1.41%	-0.09%	1.7% (May 2025)	1.07% (Nov 2024)	16.00 k	0.00	Other	48.45
Sanathan Textiles Ltd.	Other textile products	2.32	281.8	1.40%	-0.12%	1.52% (Sep 2025)	0% (Nov 2024)	5.87 L	0.00	Other	48.45
Steel Authority Of India Ltd.	Iron & steel products	1.36	273.7	1.36%	-0.04%	1.4% (Sep 2025)	0% (Nov 2024)	20.00 L	0.00	Mid Cap	4.9
# SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	1.85	265.4	1.32%	1.32%	1.32% (Oct 2025)	0% (Nov 2024)	3.02 L	3.02 L	Other	48.45
Fiem Industries Ltd.	Auto ancillaries	1.32	265.2	1.32%	0.06%	1.32% (Oct 2025)	0% (Nov 2024)	1.27 L	0.00	Small Cap	36.05
Zaggle Prepaid Ocean Service Pvt Ltd.	It enabled services	1.3	261.6	1.30%	0.04%	2.37% (Dec 2024)	1.06% (Nov 2024)	7.02 L	0.00	Other	48.45
Goodluck India Ltd.	Steel products	1.25	251.1	1.25%	-0.07%	1.32% (Sep 2025)	0% (Nov 2024)	2.00 L	0.00	Small Cap	36.05
- Arvind Ltd.	Garments & apparels	1.24	250.3	1.24%	0.00%	2.31% (Dec 2024)	1.17% (Aug 2025)	7.85 L	0.00	Small Cap	36.05
Tinna Rubber and Infrastructure Ltd.	Specialty chemicals	1.67	243.5	1.21%	-0.03%	1.24% (Sep 2025)	0% (Nov 2024)	2.54 L	0.00	Small Cap	36.05
Vikran Engineering Ltd.	Civil construction	2.37	242.4	1.20%	0.02%	1.23% (Aug 2025)	0% (Nov 2024)	23.87 L	0.00	Other	48.45
# I T D Cementation India Ltd.	Civil construction	2.37	235	1.17%	1.17%	1.17% (Oct 2025)	0% (Nov 2024)	2.90 L	2.90 L	Small Cap	36.05
# Allied Blenders and Distillers Ltd.	Breweries & distilleries	3.08	231.7	1.15%	1.15%	1.15% (Oct 2025)	0% (Nov 2024)	3.50 L	3.50 L	Other	48.45
HEG Ltd.	Electrodes & refractories	1.11	224.6	1.11%	0.11%	1.65% (Dec 2024)	0.9% (Nov 2024)	3.80 L	0.00	Other	48.45
Edelweiss Securities Pvt. Ltd.	Stockbroking & allied	1.06	212.8	1.06%	0.08%	2.25% (Mar 2025)	0.98% (Sep 2025)	30.00 k	0.00	Other	48.45
Latent View Analytics Ltd.	Computers - software & consulting	1.11	198.2	0.98%	0.04%	1.3% (Dec 2024)	0.94% (Jul 2025)	4.42 L	0.00	Other	48.45
# Wework India Management Ltd.	Diversified commercial services	1.64	195.7	0.97%	0.97%	0.97% (Oct 2025)	0% (Nov 2024)	3.03 L	3.03 L	Other	48.45
Shreeji Shipping Global Ltd.	Shipping	0.94	190.4	0.94%	0.06%	0.96% (Aug 2025)	0% (Nov 2024)	7.14 L	0.00	Other	48.45
Krishna Institute of Medical Sciences Ltd.	Hospital	0.94	188.9	0.94%	-0.01%	1.06% (Mar 2025)	0.93% (Jun 2025)	2.62 L	0.00	Other	48.45
Ganesha Ecosphere Ltd.	Other textile products	2.32	185.5	0.92%	-0.01%	1.95% (Nov 2024)	0.92% (Oct 2025)	1.52 L	0.00	Small Cap	36.05
Unicommerce Esolutions Ltd.	Software products	0.91	184.3	0.91%	-0.13%	1.31% (Dec 2024)	0.87% (Jul 2025)	14.03 L	0.00	Other	48.45
Schneider Electric Infrastructure Ltd.	Heavy electrical equipment	7.66	179.9	0.89%	-0.03%	1.22% (Jul 2025)	0.83% (Apr 2025)	2.15 L	0.00	Small Cap	36.05
Godavari Biorefineries Ltd.	Diversified fmcg	0.87	175.2	0.87%	0.01%	1.23% (Dec 2024)	0.61% (Mar 2025)	6.47 L	0.00	Other	48.45
Balrampur Chini Mills Ltd.	Sugar	0.82	165.7	0.82%	-0.03%	1.26% (Mar 2025)	0.82% (Oct 2025)	3.61 L	0.00	Small Cap	36.05
Aditya Birla Real Estate Ltd.	Paper & paper products	0.75	150.3	0.75%	-0.26%	1.96% (Nov 2024)	0.75% (Oct 2025)	80.11 k	-0.35 L	Mid Cap	4.9
EID-Parry (India) Ltd.	Other agricultural products	1.24	150.1	0.74%	-0.01%	1.08% (Dec 2024)	0.74% (Oct 2025)	1.40 L	0.00	Small Cap	36.05
Ethos Ltd.	Gems, jewellery and watches	3.82	148.7	0.74%	0.07%	0.74% (Oct 2025)	0.53% (Nov 2024)	51.24 k	0.00	Other	48.45
Castrol (india) Ltd.	Lubricants	0.74	148.7	0.74%	-0.05%	2.07% (Feb 2025)	0.74% (Oct 2025)	7.63 L	0.00	Mid Cap	4.9
Senco Gold Ltd.	Gems, jewellery and watches	3.82	143.2	0.71%	-0.08%	1.5% (Nov 2024)	0.71% (Jul 2025)	4.41 L	0.00	Other	48.45
Laxmi Dental Ltd.	Medical equipment & supplies	1.21	142.2	0.71%	-0.05%	1.02% (Jun 2025)	0% (Nov 2024)	4.53 L	0.00	Other	48.45
Cms Info Systems Ltd.	Diversified commercial services	1.64	135.2	0.67%	-0.23%	1.54% (Feb 2025)	0.67% (Oct 2025)	3.64 L	-1.02 L	Other	48.45
KSB Ltd.	Compressors, pumps & diesel engines	2.34	124.9	0.62%	-0.05%	0.83% (Nov 2024)	0.58% (Feb 2025)	1.58 L	0.00	Other	48.45
Titagarh Rail Systems Ltd.	Railway wagons	0.61	123.8	0.61%	-0.02%	1.22% (Nov 2024)	0.61% (Aug 2025)	1.40 L	0.00	Small Cap	36.05
Gufic Biosciences Ltd.	Pharmaceuticals	7.7	113.4	0.56%	-0.08%	1% (Jan 2025)	0.56% (Oct 2025)	3.48 L	0.00	Small Cap	36.05
Capri Global Capital Ltd.	Non banking financial company (nbfc)	1.85	106.7	0.53%	0.02%	0.58% (Jul 2025)	0% (Nov 2024)	5.25 L	0.00	Other	48.45
Sanstar Ltd.	Other agricultural products	1.24	100.6	0.50%	-0.03%	0.97% (Dec 2024)	0.46% (Aug 2025)	10.60 L	-7.94 k	Other	48.45
Poly Medicure Ltd.	Medical equipment & supplies	1.21	100	0.50%	-0.21%	1.66% (Nov 2024)	0.5% (Oct 2025)	50.00 k	-0.20 L	Small Cap	36.05
Vinati Organics Ltd.	Specialty chemicals	1.67	93.6	0.46%	-0.05%	0.96% (Nov 2024)	0.46% (Oct 2025)	56.63 k	0.00	Other	48.45
Clean Science and Technology Ltd.	Commodity chemicals	0.45	89.8	0.45%	-0.06%	1.07% (Aug 2025)	0% (Nov 2024)	89.00 k	0.00	Other	48.45
Rane Holdings Ltd.	Auto components & equipments	2.02	89.7	0.44%	-0.05%	0.65% (Nov 2024)	0.44% (Oct 2025)	58.10 k	0.00	Small Cap	36.05
Advanced Enzyme Technologies Ltd.	Biotechnology	0.41	83.2	0.41%	-0.20%	0.84% (Nov 2024)	0.41% (Oct 2025)	2.70 L	-0.90 L	Small Cap	36.05
Mrs.Bectors Food Specialities Ltd.	Packaged foods	0.33	67	0.33%	-0.28%	1.52% (Nov 2024)	0.33% (Oct 2025)	50.00 k	-0.43 L	Other	48.45
- Steelcast Ltd.	Castings & forgings	0.22	45	0.22%	0.00%	0.24% (Jun 2025)	0% (Nov 2024)	2.00 L	0.00	Small Cap	36.05
Kernex Microsystems (India) Ltd.	Computers - software & consulting	1.11	26	0.13%	-0.03%	1.27% (Jan 2025)	0% (Nov 2024)	20.00 k	-0.10 L	Small Cap	36.05
PG Electroplast Ltd.	Consumer electronics	0.06	11.4	0.06%	-0.83%	2.56% (Mar 2025)	0.06% (Oct 2025)	20.00 k	-3.20 L	Other	48.45
Bond - Bank Of Baroda	Public sector bank	2.05	148.2	0.00%	-0.77%	-	-	-	-	Other	48.45
Tips Industries Ltd.	Film production, distribution & exhibition		199.7	0.00%	-1.04%	-	-	-	-	Other	48.45
Suven Pharmaceuticals Ltd.	Pharmaceuticals	7.7	286.7	0.00%	-1.49%	-	-	-	-	Other	48.45
PCBL Ltd.	Carbon black		74.7	0.00%	-0.39%	-	-	-	-	Other	48.45
Galaxy Surfactants Ltd.	Specialty chemicals	1.67	143	0.00%	-0.74%	-	-	-	-	Small Cap	36.05
PNB Housing Finance Ltd.	Housing finance company		83.5	0.00%	-0.43%	-	-	-	-	Mid Cap	4.9
Manorama Industries Ltd.	Other food products		190	0.00%	-0.99%	-	-	-	-	Other	48.45

- 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
# Allied Blenders and Distillers Ltd.	Breweries & distilleries	231.7	1.15%	1.15%	1.15% (Oct 2025)	0% (Nov 2024)	3.50 L	350000
# Wework India Management Ltd.	Diversified commercial services	195.7	0.97%	0.97%	0.97% (Oct 2025)	0% (Nov 2024)	3.03 L	303094
# Anand Rathi Wealth Services Ltd.	Financial products distributor	324.3	1.61%	1.61%	1.61% (Oct 2025)	0% (Nov 2024)	1.05 L	105000
# SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	265.4	1.32%	1.32%	1.32% (Oct 2025)	0% (Nov 2024)	3.02 L	302000
# I T D Cementation India Ltd.	Civil construction	235	1.17%	1.17%	1.17% (Oct 2025)	0% (Nov 2024)	2.90 L	290000
# Bond - Canara Bank	Public sector bank	147.2	0.73%	0.73%	0% (Nov 2025)	0% (Nov 2025)	15.00 L	1500000

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 - Bank Of Baroda	Public sector bank	148.2	0.00%	-0.77%	0% (Nov 2025)	0% (Nov 2025)	-1500000
Tips Industries Ltd.	Film production, distribution & exhibition	199.7	0.00%	-1.04%	1.56% (Dec 2024)	0% (Nov 2024)	-340000
Suven Pharmaceuticals Ltd.	Pharmaceuticals	286.7	0.00%	-1.49%	1.77% (Feb 2025)	0% (Nov 2024)	-326166
PCBL Ltd.	Carbon black	74.7	0.00%	-0.39%	2.09% (Dec 2024)	0% (Nov 2024)	-200000
Galaxy Surfactants Ltd.	Specialty chemicals	143	0.00%	-0.74%	1.2% (Nov 2024)	0% (Nov 2024)	-64920
PNB Housing Finance Ltd.	Housing finance company	83.5	0.00%	-0.43%	2.16% (Jun 2025)	0% (Nov 2024)	-96728
Manorama Industries Ltd.	Other food products	190	0.00%	-0.99%	1.09% (May 2025)	0% (Nov 2024)	-136300

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
Lloyds Metals And Energy Ltd.	2.75%	2.70%	2.91%	3.30%	3.54%	3.26%	3.12%	3.48%	3.12%	3.19%	2.98%	1.42%	0.86%
Ami Organics Ltd.	3.20%	2.57%	2.81%	2.57%	2.25%	2.43%	2.59%	2.91%	2.96%	3.27%	2.77%	2.90%	3.04%
CreditAccess Grameen Ltd.	3.57%	3.04%	3.19%	2.53%	2.49%	2.22%	2.34%	2.13%	2.33%	2.45%	-	-	-
Kaynes Technology India Private Ltd.	2.49%	2.75%	2.44%	2.39%	2.40%	2.47%	2.63%	2.26%	2.24%	2.31%	3.13%	2.60%	2.21%
Vijaya Diagnostic Centre Ltd.	1.80%	1.90%	1.96%	2.03%	1.89%	1.93%	2.52%	2.64%	2.72%	2.75%	2.63%	2.99%	2.68%
Quality Power Electrical Equipments Ltd.	2.86%	3.33%	3.03%	2.92%	2.87%	2.12%	1.34%	1.15%	1.17%	-	-	-	-
Eris Lifesciences Ltd.	2.13%	2.22%	2.59%	2.51%	2.38%	2.35%	2.36%	2.43%	2.30%	2.13%	1.97%	2.12%	2.05%
NTPC Green Energy Ltd.	1.90%	1.87%	2.03%	2.00%	2.04%	2.27%	2.28%	2.37%	2.33%	2.74%	2.85%	1.28%	-
Radico Khaitan Ltd.	1.93%	1.86%	1.88%	1.75%	1.70%	1.98%	2.46%	2.53%	2.45%	2.21%	2.48%	2.19%	2.22%
Syrma SGS Technology Ltd.	2.36%	2.33%	2.34%	2.28%	1.74%	1.59%	-	-	-	-	-	-	-
Housing & Urban Development Corporation Ltd.	2.35%	2.32%	2.18%	2.19%	2.49%	2.65%	2.73%	2.53%	2.38%	2.55%	1.56%	0.74%	0.71%
Siemens Energy India Ltd.	2.00%	2.25%	2.27%	2.11%	1.83%	-	-	-	-	-	-	-	-
Ambuja Cements Ltd.	2.01%	2.12%	2.15%	2.19%	1.91%	1.92%	2.08%	1.71%	-	-	-	-	-
Aditya Birla Real Estate Ltd.	0.75%	1.01%	1.07%	1.12%	1.47%	1.38%	1.35%	1.43%	1.54%	1.59%	1.74%	-	-
Century Textile & Industries Ltd.	-	-	-	-	-	-	-	-	-	-	-	1.96%	1.96%
Cartrade Tech Ltd.	-	-	1.30%	1.15%	1.06%	1.01%	2.42%	2.53%	2.66%	2.57%	2.45%	2.30%	1.92%

No of Debt Holding 4 (Category Avg - 0.68) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
CD	1.45%	0.05%
T-Bills	0.15%	0.18%

Category - Small Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.15%	0.18%
Low Risk	1.45%	0.05%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Small Cap Fund

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	147.19	0.73%	15.00 L
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	73.41	0.36%	7.50 L
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	73.26	0.36%	7.50 L
Bond - T-Bill	T-Bills	Other			29.67	0.15%	3.00 L