Edelweiss Aggressive Hybrid 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 : 75.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 75.90%

No of Stocks : 92 (Category Avg - 59.07) | Large Cap Investments : 38.67%| Mid Cap Investments : 9.83% | Small Cap Investments : 6.44% | Other : 20.96%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	92	58.86
Top 5 Stock Weight	18.47%	21.84%
Top 10 Stock Weight	28.38%	34.26%
Top 3 Sector Weight	24.45%	25%

Category - Aggressive Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	95127.23	90844.84
Holdings in large cap stocks	38.67%	35.43%
Holdings in mid cap stocks	9.83%	8.51%
Holdings in small cap stocks	6.44%	7.65%

Category - Aggressive Hybrid 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
ICICI Bank Ltd.	Private sector bank	1848.4	5.57%	-0.29%	6.66% (Apr 2025)	5.57% (Oct 2025)	13.74 L
HDFC Bank Ltd.	Private sector bank	1550	4.67%	-0.05%	5.15% (Apr 2025)	4.19% (Jan 2025)	15.70 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1018.7	3.07%	0.12%	3.08% (Aug 2025)	2.25% (May 2025)	4.96 L
Infosys Ltd.	Computers - software & consulting	913.3	2.75%	-0.06%	2.81% (Sep 2025)	1.8% (Dec 2024)	6.16 L
State Bank Of India	Public sector bank	799.9	2.41%	0.05%	2.5% (Apr 2025)	1.04% (Jan 2025)	8.54 L
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	752	2.27%	-0.09%	2.36% (Sep 2025)	0.62% (Apr 2025)	46.46 k
Reliance Industries Ltd.	Refineries & marketing	712	2.15%	0.08%	2.46% (Jun 2025)	1.92% (Mar 2025)	4.79 L
National Thermal Power Corporation Ltd.	Power generation	658.3	1.98%	-0.12%	2.75% (Nov 2024)	1.32% (Jul 2025)	19.54 L
Bajaj Finance Ltd.	Non banking financial company (nbfc)	584.6	1.76%	-0.01%	1.87% (May 2025)	0.79% (Nov 2024)	5.61 L
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	579.9	1.75%	0.02%	2.58% (Dec 2024)	1.73% (Sep 2025)	3.43 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

Help me understand this table

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
ICICI Bank Ltd.	Private sector bank	12.83	1848.4	5.57%	-0.29%	6.66% (Apr 2025)	5.57% (Oct 2025)	13.74 L	0.00	Large Cap	38.67
HDFC Bank Ltd.	Private sector bank	12.83	1550	4.67%	-0.05%	5.15% (Apr 2025)	4.19% (Jan 2025)	15.70 L	0.00	Other	20.96
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.5	1018.7	3.07%	0.12%	3.08% (Aug 2025)	2.25% (May 2025)	4.96 L	0.00	Large Cap	38.67
Infosys Ltd.	Computers - software & consulting	5.03	913.3	2.75%	-0.06%	2.81% (Sep 2025)	1.8% (Dec 2024)	6.16 L	0.00	Large Cap	38.67
State Bank Of India	Public sector bank	3.68	799.9	2.41%	0.05%	2.5% (Apr 2025)	1.04% (Jan 2025)	8.54 L	0.00	Large Cap	38.67
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.37	752	2.27%	-0.09%	2.36% (Sep 2025)	0.62% (Apr 2025)	46.46 k	0.00	Large Cap	38.67
Reliance Industries Ltd.	Refineries & marketing	2.15	712	2.15%	0.08%	2.46% (Jun 2025)	1.92% (Mar 2025)	4.79 L	0.00	Large Cap	38.67
National Thermal Power Corporation Ltd.	Power generation	2.26	658.3	1.98%	-0.12%	2.75% (Nov 2024)	1.32% (Jul 2025)	19.54 L	0.00	Large Cap	38.67
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.37	584.6	1.76%	-0.01%	1.87% (May 2025)	0.79% (Nov 2024)	5.61 L	0.00	Other	20.96
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6.59	579.9	1.75%	0.02%	2.58% (Dec 2024)	1.73% (Sep 2025)	3.43 L	0.00	Large Cap	38.67
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	3.37	532.7	1.61%	-0.02%	1.63% (Sep 2025)	0% (Nov 2024)	1.68 L	0.00	Mid Cap	9.83
- ITC Limited	Diversified fmcg	2.35	506.8	1.53%	0.00%	1.62% (Aug 2025)	1.17% (May 2025)	12.06 L	0.00	Large Cap	38.67
InterGlobe Aviation Ltd.	Airline	1.5	498.9	1.50%	-0.07%	1.57% (Sep 2025)	0.74% (Jan 2025)	88.69 k	0.00	Large Cap	38.67
Larsen & Toubro Ltd.	Civil construction	1.5	496	1.50%	0.08%	1.73% (Nov 2024)	1.34% (Jul 2025)	1.23 L	0.00	Large Cap	38.67
- Kotak Mahindra Bank Ltd.	Private sector bank	12.83	445.8	1.34%	0.00%	1.34% (Sep 2025)	0% (Nov 2024)	2.12 L	0.00	Large Cap	38.67
Bharat Electronics Ltd.	Aerospace & defense	1.18	391	1.18%	0.01%	1.57% (Jul 2025)	0.31% (Nov 2024)	9.18 L	0.00	Mid Cap	9.83
HCL Technologies Limited	Computers - software & consulting	5.03	369.5	1.11%	0.06%	2.09% (Nov 2024)	1.05% (Sep 2025)	2.40 L	0.00	Large Cap	38.67
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.37	365.8	1.10%	-0.04%	1.14% (Sep 2025)	0.43% (Feb 2025)	1.05 L	0.00	Large Cap	38.67
Premier Energies Ltd.	Other electrical equipment	1.55	349.8	1.05%	0.02%	1.16% (Jun 2025)	0% (Nov 2024)	3.20 L	0.00	Other	20.96
Eternal Ltd.	E-retail/ e-commerce	1.34	344.8	1.04%	-0.08%	1.12% (Sep 2025)	0% (Nov 2024)	10.85 L	0.00	Other	20.96
- Solar Industries India Ltd.	Explosives	0.98	324.2	0.98%	0.00%	1.4% (Jun 2025)	0% (Nov 2024)	23.36 k	0.00	Small Cap	6.44
GE T&D India Ltd.	Heavy electrical equipment	1.62	300.8	0.91%	-0.02%	0.93% (Sep 2025)	0% (Nov 2024)	99.02 k	0.00	Small Cap	6.44
Bajaj Finserv Ltd	Holding company	0.87	288.8	0.87%	-0.01%	1.13% (Feb 2025)	0.87% (Aug 2025)	1.38 L	0.00	Other	20.96
Biocon Ltd.	Pharmaceuticals	6.59	281.9	0.85%	0.03%	0.99% (Jul 2025)	0% (Nov 2024)	7.58 L	0.00	Mid Cap	9.83
Apollo Hospitals Enterprises Ltd.	Hospital	1.55	280.5	0.85%	-0.01%	1.13% (Dec 2024)	0.58% (Nov 2024)	36.52 k	0.00	Mid Cap	9.83
- Tata Consultancy Services Ltd.	Computers - software & consulting	5.03	273.2	0.82%	0.00%	1.97% (Feb 2025)	0.82% (Sep 2025)	89.33 k	0.00	Large Cap	38.67
Hindalco Industries Ltd.	Aluminium	0.82	271.5	0.82%	0.05%	0.82% (Oct 2025)	0.4% (Aug 2025)	3.20 L	0.00	Large Cap	38.67
Hindustan Unilever Ltd.	Diversified fmcg	2.35	270.6	0.82%	-0.05%	0.96% (Aug 2025)	0.42% (Jun 2025)	1.10 L	0.00	Large Cap	38.67
Divis Laboratories Ltd.	Pharmaceuticals	6.59	260.1	0.78%	0.09%	0.93% (May 2025)	0% (Nov 2024)	38.61 k	0.00	Large Cap	38.67
HDFC Life Insurance Company Ltd.	Life insurance	0.76	251.6	0.76%	-0.06%	1.87% (Jun 2025)	0.76% (Oct 2025)	3.44 L	0.00	Large Cap	38.67
Medi Assist Healthcare Services Ltd.	Healthcare service provider	0.76	250.6	0.76%	0.03%	0.76% (Oct 2025)	0% (Nov 2024)	4.40 L	0.00	Other	20.96
Indian Bank	Public sector bank	3.68	247.3	0.75%	0.07%	0.75% (Feb 2025)	0% (Nov 2024)	2.88 L	0.00	Mid Cap	9.83
Shree Cement Ltd.	Cement & cement products	2.2	244.4	0.74%	-0.06%	0.8% (Sep 2025)	0% (Nov 2024)	8.63 k	0.00	Large Cap	38.67
Navin Flourine International Ltd.	Commodity chemicals	0.73	243.1	0.73%	0.11%	0.73% (Oct 2025)	0% (Nov 2024)	42.74 k	0.00	Small Cap	6.44
Ultratech Cement Ltd.	Cement & cement products	2.2	240.6	0.73%	-0.05%	0.78% (Sep 2025)	0.17% (Dec 2024)	20.14 k	0.00	Large Cap	38.67
# LG Electronics India Pvt. Ltd.	Consumer electronics	0.72	238.2	0.72%	0.72%	0.72% (Oct 2025)	0% (Nov 2024)	1.43 L	1.43 L	Other	20.96
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	1.62	234.2	0.71%	-0.04%	0.83% (Aug 2025)	0% (Nov 2024)	13.17 k	0.00	Other	20.96
Fortis Healthcare Ltd.	Hospital	1.55	230.8	0.70%	0.01%	0.7% (Oct 2025)	0% (Nov 2024)	2.26 L	0.00	Other	20.96
Home First Finance Company India Ltd.	Housing finance company	1.16	221.5	0.67%	-0.04%	0.74% (Aug 2025)	0.24% (Jan 2025)	1.85 L	0.00	Other	20.96
Axis Bank Ltd.	Private sector bank	12.83	219	0.66%	0.02%	1.87% (Apr 2025)	0.61% (Aug 2025)	1.78 L	0.00	Large Cap	38.67
Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.62	206.3	0.62%	0.04%	0.74% (Jun 2025)	0% (Nov 2024)	1.11 L	0.00	Other	20.96
# RBL Bank Ltd.	Private sector bank	12.83	195.8	0.59%	0.59%	0.59% (Oct 2025)	0% (Nov 2024)	6.00 L	6.00 L	Mid Cap	9.83
MRF Ltd.	Tyres & rubber products	0.58	192.2	0.58%	0.02%	0.63% (Apr 2025)	0% (Nov 2024)	1.22 k	0.00	Mid Cap	9.83
TVS Motor Company Ltd.	2/3 wheelers	0.59	190.8	0.58%	-0.01%	0.86% (Jan 2025)	0.51% (Jul 2025)	54.39 k	0.00	Mid Cap	9.83
Granules India Ltd.	Pharmaceuticals	6.59	189.5	0.57%	0.02%	0.84% (Dec 2024)	0% (Nov 2024)	3.35 L	0.00	Small Cap	6.44
Gabriel India Ltd.	Auto components & equipments	2.17	188.5	0.57%	0.02%	0.57% (Oct 2025)	0% (Nov 2024)	1.48 L	0.00	Small Cap	6.44
- KFIN Technologies Ltd.	Financial technology (fintech)	0.61	184.1	0.56%	0.00%	1.81% (May 2025)	0% (Nov 2024)	1.68 L	0.00	Other	20.96
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.53	176.4	0.53%	0.01%	1.14% (Nov 2024)	0.52% (Sep 2025)	6.91 L	0.00	Large Cap	38.67
Union Bank Of India	Public sector bank	3.68	171	0.52%	0.02%	0.61% (May 2025)	0% (Nov 2024)	11.50 L	0.00	Mid Cap	9.83
Vikram Solar Ltd.	Other electrical equipment	1.55	167.2	0.50%	-0.01%	0.64% (Aug 2025)	0% (Nov 2024)	5.12 L	0.00	Other	20.96
Marico Ltd.	Personal care	0.5	166.4	0.50%	-0.01%	0.63% (Apr 2025)	0% (Nov 2024)	2.31 L	0.00	Large Cap	38.67
Aptus Value Housing Finance India Ltd.	Housing finance company	1.16	162.7	0.49%	-0.03%	0.52% (Sep 2025)	0% (Nov 2024)	5.12 L	0.00	Other	20.96
Sai Life Sciences Ltd.	Petrochemicals	0.49	162.5	0.49%	0.01%	0.49% (Oct 2025)	0% (Nov 2024)	1.77 L	0.00	Other	20.96
UNO Minda Ltd.	Auto components & equipments	2.17	162.2	0.49%	-0.05%	0.69% (May 2025)	0% (Nov 2024)	1.31 L	0.00	Small Cap	6.44
# Anant Raj Industries Ltd.	Residential, commercial projects	0.72	149.6	0.45%	0.45%	0.45% (Oct 2025)	0% (Nov 2024)	2.32 L	2.32 L	Small Cap	6.44
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	6.59	147.6	0.45%	-0.03%	0.95% (May 2025)	0% (Nov 2024)	78.06 k	0.00	Mid Cap	9.83
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	6.59	147.6	0.44%	-0.03%	0.61% (Nov 2024)	0.44% (Oct 2025)	41.45 k	0.00	Mid Cap	9.83
Suven Pharmaceuticals Ltd.	Pharmaceuticals	6.59	145.5	0.44%	-0.10%	0.54% (Sep 2025)	0% (Nov 2024)	1.93 L	0.00	Other	20.96
Avenue Supermarts Ltd.	Diversified retail	0.43	143.1	0.43%	-0.06%	0.96% (Mar 2025)	0.09% (Apr 2025)	34.44 k	0.00	Large Cap	38.67
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	6.59	142	0.43%	0.39%	0.69% (Nov 2024)	0% (Nov 2024)	1.19 L	1.08 L	Other	20.96
J.K. Cement Ltd.	Cement & cement products	2.2	141.2	0.43%	-0.02%	0.45% (Sep 2025)	0% (Nov 2024)	22.72 k	0.00	Small Cap	6.44
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	3.5	141	0.43%	0.03%	0.49% (Apr 2025)	0% (Nov 2024)	90.00 k	0.00	Other	20.96
Trent Limited	Speciality retail	0.42	139.9	0.42%	-0.02%	0.83% (Mar 2025)	0.38% (Jan 2025)	29.80 k	0.00	Mid Cap	9.83
WABCO India Ltd.	Auto components & equipments	2.17	136.6	0.41%	-0.04%	0.51% (Aug 2025)	0% (Nov 2024)	11.00 k	0.00	Mid Cap	9.83
- GAIL (India) Ltd.	Gas transmission/marketing	0.39	127.9	0.39%	0.00%	0.46% (Jun 2025)	0% (Nov 2024)	7.00 L	0.00	Large Cap	38.67
Minda Corporation Ltd.	Auto components & equipments	2.17	126.8	0.38%	-0.03%	0.69% (Jan 2025)	0.37% (Aug 2025)	2.25 L	0.00	Small Cap	6.44
Tata Steel Ltd.	Iron & steel products	0.56	123	0.37%	0.01%	0.42% (Mar 2025)	0.2% (Jan 2025)	6.73 L	0.00	Other	20.96
Coromandel International Ltd.	Fertilizers	0.37	122.6	0.37%	-0.04%	0.87% (Apr 2025)	0% (Nov 2024)	57.71 k	0.00	Mid Cap	9.83
Coforge Ltd.	Computers - software & consulting	5.03	115.6	0.35%	0.02%	1.27% (Aug 2025)	0% (Nov 2024)	65.01 k	0.00	Other	20.96
Britannia Industries Ltd.	Packaged foods	0.34	113.7	0.34%	-0.03%	0.92% (Aug 2025)	0% (Nov 2024)	19.48 k	0.00	Large Cap	38.67
CCL Products (India) Ltd.	Tea & coffee	0.33	110.6	0.33%	-0.01%	0.45% (Nov 2024)	0.29% (Mar 2025)	1.29 L	0.00	Small Cap	6.44
Mankind Pharma Ltd.	Pharmaceuticals	6.59	107.9	0.33%	-0.02%	1.57% (Dec 2024)	0% (Nov 2024)	45.26 k	0.00	Other	20.96
Cholamandalam Financial Holdings Ltd.	Investment company	0.32	106.1	0.32%	-0.01%	0.62% (Nov 2024)	0.31% (Aug 2025)	55.47 k	0.00	Small Cap	6.44
Cipla Ltd.	Pharmaceuticals	6.59	104.8	0.32%	-0.01%	0.93% (Nov 2024)	0% (Nov 2024)	69.77 k	0.00	Large Cap	38.67
Craftsman Automation Ltd.	Auto components & equipments	2.17	104.7	0.32%	-0.02%	0.36% (Dec 2024)	0.28% (Jan 2025)	15.68 k	0.00	Other	20.96
Urban Company Ltd.	E-retail/ e-commerce	1.34	99.3	0.30%	-0.03%	0.33% (Sep 2025)	0% (Nov 2024)	6.29 L	0.00	Other	20.96
JSW Cement Ltd.	Cement & cement products	2.2	98.2	0.30%	-0.01%	0.35% (Aug 2025)	0% (Nov 2024)	7.20 L	0.00	Other	20.96
SJVN Ltd.	Power generation	2.26	92.6	0.28%	-0.02%	0.33% (Jul 2025)	0% (Nov 2024)	10.52 L	0.00	Small Cap	6.44
Sri Lotus Developers And Realty Ltd.	Residential, commercial projects	0.72	91.1	0.27%	-0.03%	0.3% (Sep 2025)	0% (Nov 2024)	5.00 L	0.00	Other	20.96
Indiqube Spaces Ltd.	Diversified commercial services	0.5	90	0.27%	-0.03%	0.31% (Jul 2025)	0% (Nov 2024)	4.22 L	0.00	Other	20.96
GNG Electronics Ltd.	Computers hardware & equipments	0.25	82.7	0.25%	-0.02%	0.28% (Aug 2025)	0% (Nov 2024)	2.47 L	0.00	Other	20.96
# Wework India Management Ltd.	Diversified commercial services	0.5	76.1	0.23%	0.23%	0.23% (Oct 2025)	0% (Nov 2024)	1.18 L	1.18 L	Other	20.96
Abbott India Ltd.	Pharmaceuticals	6.59	75.8	0.23%	-0.01%	0.44% (Mar 2025)	0% (Nov 2024)	2.61 k	0.00	Mid Cap	9.83
Bansal Wire Industries Ltd.	Iron & steel products	0.56	63.6	0.19%	-0.03%	0.43% (Nov 2024)	0.19% (Oct 2025)	2.09 L	0.00	Other	20.96
# Trualt Bioenergy Ltd.	Other agricultural products	0.19	63	0.19%	0.19%	0.19% (Oct 2025)	0% (Nov 2024)	1.41 L	1.41 L	Other	20.96
Jyoti CNC Automation Ltd.	Industrial products	0.18	60.5	0.18%	-0.01%	0.46% (Nov 2024)	0.18% (Oct 2025)	70.00 k	0.00	Other	20.96
All Time Plastics Ltd.	Houseware	0.17	55	0.17%	0.02%	0.18% (Aug 2025)	0% (Nov 2024)	1.81 L	0.00	Other	20.96
- Brigade Hotel Ventures Ltd.	Hotels & resorts	0.14	46.5	0.14%	0.00%	0.16% (Jul 2025)	0% (Nov 2024)	5.55 L	0.00	Other	20.96
Oswal Pumps Ltd.	Compressors, pumps & diesel engines	0.13	43.5	0.13%	-0.01%	0.32% (Aug 2025)	0% (Nov 2024)	59.88 k	0.00	Other	20.96
Seshaasai Technologies Ltd.	Financial technology (fintech)	0.61	16.4	0.05%	-0.01%	0.06% (Sep 2025)	0% (Nov 2024)	43.89 k	0.00	Other	20.96
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.59	2.2	0.01%	0.00%	0% (Nov 2025)	0% (Nov 2025)	2.18 L	0.00	Other	20.96
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.37	0.4	0.00%	-0.57%	0.66% (Jun 2025)	0% (Nov 2024)	205.00	-1.11 L	Other	20.96
Jain Resource Recycling Ltd.	Diversified metals		22.1	0.00%	-0.07%	-	-	-	-	Other	20.96
Atlanta Electricals Ltd	Heavy electrical equipment	1.62	3.2	0.00%	-0.01%	-	-	-	-	Other	20.96

- 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
# Wework India Management Ltd.	Diversified commercial services	76.1	0.23%	0.23%	0.23% (Oct 2025)	0% (Nov 2024)	1.18 L	117898
# Trualt Bioenergy Ltd.	Other agricultural products	63	0.19%	0.19%	0.19% (Oct 2025)	0% (Nov 2024)	1.41 L	141150
# LG Electronics India Pvt. Ltd.	Consumer electronics	238.2	0.72%	0.72%	0.72% (Oct 2025)	0% (Nov 2024)	1.43 L	143209
# RBL Bank Ltd.	Private sector bank	195.8	0.59%	0.59%	0.59% (Oct 2025)	0% (Nov 2024)	6.00 L	600000
# Anant Raj Industries Ltd.	Residential, commercial projects	149.6	0.45%	0.45%	0.45% (Oct 2025)	0% (Nov 2024)	2.32 L	232114

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
Jain Resource Recycling Ltd.	Diversified metals	22.1	0.00%	-0.07%	0.07% (Sep 2025)	0% (Nov 2024)	0.00	-95199
Atlanta Electricals Ltd	Heavy electrical equipment	3.2	0.00%	-0.01%	0.01% (Sep 2025)	0% (Nov 2024)	0.00	-3992

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
ICICI Bank Ltd.	5.57%	5.86%	6.31%	6.33%	6.33%	6.41%	6.66%	5.77%	6.14%	6.17%	6.33%	6.04%	5.43%
HDFC Bank Ltd.	4.67%	4.72%	4.91%	4.71%	4.78%	4.95%	5.15%	5.14%	4.86%	4.19%	4.39%	4.64%	3.49%
Bharti Airtel Ltd.	3.07%	2.95%	3.08%	2.66%	2.86%	2.25%	2.38%	2.33%	2.91%	2.70%	2.65%	2.95%	2.82%
Sun Pharmaceutical Industries Ltd.	1.75%	1.73%	1.80%	1.95%	1.96%	2.09%	2.41%	2.39%	2.39%	2.37%	2.58%	2.53%	2.75%
Infosys Ltd.	2.75%	2.81%	1.80%	1.88%	2.04%	2.12%	2.14%	2.36%	2.51%	1.80%	1.80%	2.21%	2.16%
Reliance Industries Ltd.	2.15%	2.07%	2.14%	2.22%	2.46%	2.15%	2.24%	1.92%	1.96%	2.00%	1.93%	2.14%	2.02%
National Thermal Power Corporation Ltd.	1.98%	2.10%	1.49%	1.32%	1.36%	1.82%	2.03%	2.47%	2.33%	2.34%	2.42%	2.75%	2.98%
State Bank Of India	2.41%	2.36%	1.85%	1.58%	1.66%	2.45%	2.50%	1.91%	1.14%	1.04%	1.08%	1.71%	1.75%
Maruti Suzuki India Ltd.	2.27%	2.36%	1.93%	1.23%	1.24%	1.79%	0.62%	1.85%	1.77%	1.54%	1.36%	1.93%	1.89%
HCL Technologies Limited	1.11%	1.05%	1.15%	1.18%	1.42%	1.43%	1.44%	1.94%	1.77%	1.87%	2.08%	2.09%	2.10%
Larsen & Toubro Ltd.	1.50%	1.42%	1.46%	1.34%	1.38%	1.47%	1.41%	1.55%	1.52%	1.58%	1.61%	1.73%	1.62%
ITC Limited	1.53%	1.53%	1.62%	1.40%	1.45%	1.17%	1.26%	1.27%	1.33%	1.45%	1.58%	1.62%	1.72%
Bajaj Finance Ltd.	1.76%	1.77%	1.62%	1.65%	1.79%	1.87%	1.85%	1.53%	1.59%	0.91%	0.79%	0.79%	0.85%
Tata Consultancy Services Ltd.	0.82%	0.82%	0.90%	0.91%	1.06%	1.13%	1.18%	1.88%	1.97%	1.33%	1.33%	1.45%	1.39%
Axis Bank Ltd.	0.66%	0.64%	0.61%	0.76%	0.88%	1.78%	1.87%	0.98%	0.98%	1.40%	1.52%	1.54%	0.87%

No of Debt Holding 6 (Category Avg - 36.03) | Modified Duration 0.78 Years (Category Avg - 3.57)| Yield to Maturity 6.57% (Category Avg - 6.93%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	0.62%	8.43%
CD	0.00%	0.56%
T-Bills	0.00%	0.54%
CP	0.00%	0.77%
NCD & Bonds	11.84%	10.90%
PTC	0.00%	0.30%

Category - Aggressive Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	0.62%	8.96%
Low Risk	11.84%	12.21%
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 - Aggressive Hybrid Fund

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1903.92	5.74%	1.90 Cr
Bond - Aditya Birla Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	759.87	2.29%	75.00 L
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	755.65	2.28%	75.00 L
Bond - Aditya Birla Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	254.33	0.77%	25.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	250.62	0.76%	25.00 L
Bond - Govt of India	GOI	Other			206.70	0.62%	20.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	9.77%
Net Receivables	Net Receivables	0.70%
MF Units	MF Units	0.60%
MF Units	MF Units	0.49%
MF Units	MF Units	0.07%
Brookfield India Real Estate Trust	InvITs	0.01%
MF Units	MF Units	0.00%