Edelweiss Balanced Advantage Fund - IDCW - Monthly

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 : Dynamic Asset Allocation or Balanced Advantage

Portfolio Turnover Ratio : 189.00%. Category average turnover ratio is 300.16%. 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 : 80.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 80.59%

No of Stocks : 95 (Category Avg - 75.26) | Large Cap Investments : 44.18%| Mid Cap Investments : 11.7% | Small Cap Investments : 5.12% | Other : 19.59%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	95	71.54
Top 5 Stock Weight	20.66%	21.44%
Top 10 Stock Weight	31.78%	32.64%
Top 3 Sector Weight	24.47%	24.36%

Category - Dynamic Asset Allocation or Balanced Advantage

Particulars	This Scheme	Category
Average mcap (Cr)	117818.80	94702.15
Holdings in large cap stocks	44.18%	38.05%
Holdings in mid cap stocks	11.7%	8.49%
Holdings in small cap stocks	5.12%	4.5%

Category - Dynamic Asset Allocation or Balanced Advantage

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	6791.5	5.13%	0.06%	5.69% (Mar 2025)	5.07% (Sep 2025)	68.79 L	0.00
Reliance Industries Ltd.	Refineries & marketing	6367.8	4.81%	0.28%	4.93% (Jun 2025)	2.15% (Nov 2024)	42.84 L	0.00
ICICI Bank Ltd.	Private sector bank	5665.5	4.28%	-0.12%	5.14% (Mar 2025)	3.58% (Nov 2024)	42.11 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4456.9	3.37%	0.21%	3.37% (Oct 2025)	2.17% (Dec 2024)	21.69 L	0.00
Larsen & Toubro Ltd.	Civil construction	4067.2	3.07%	0.21%	3.07% (Oct 2025)	1.31% (Nov 2024)	10.09 L	0.00
State Bank Of India	Public sector bank	3427.5	2.59%	0.12%	2.59% (Oct 2025)	0.89% (Feb 2025)	36.58 L	0.00
- Infosys Ltd.	Computers - software & consulting	3142.2	2.37%	0.00%	2.77% (Jan 2025)	2.17% (Apr 2025)	21.20 L	0.00
TVS Motor Company Ltd.	2/3 wheelers	3052.2	2.31%	-0.01%	2.32% (Sep 2025)	1.07% (Nov 2024)	8.70 L	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2724.8	2.06%	-0.16%	2.42% (Mar 2025)	0.66% (Nov 2024)	26.13 L	-2.53 L
Axis Bank Ltd.	Private sector bank	2372.7	1.79%	0.10%	1.79% (Oct 2025)	1.43% (Aug 2025)	19.25 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
HDFC Bank Ltd.	Private sector bank	13.23	6791.5	5.13%	0.06%	5.69% (Mar 2025)	5.07% (Sep 2025)	68.79 L	0.00	Other	19.59
Reliance Industries Ltd.	Refineries & marketing	4.81	6367.8	4.81%	0.28%	4.93% (Jun 2025)	2.15% (Nov 2024)	42.84 L	0.00	Large Cap	44.18
ICICI Bank Ltd.	Private sector bank	13.23	5665.5	4.28%	-0.12%	5.14% (Mar 2025)	3.58% (Nov 2024)	42.11 L	0.00	Large Cap	44.18
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.37	4456.9	3.37%	0.21%	3.37% (Oct 2025)	2.17% (Dec 2024)	21.69 L	0.00	Large Cap	44.18
Larsen & Toubro Ltd.	Civil construction	3.07	4067.2	3.07%	0.21%	3.07% (Oct 2025)	1.31% (Nov 2024)	10.09 L	0.00	Large Cap	44.18
State Bank Of India	Public sector bank	3.96	3427.5	2.59%	0.12%	2.59% (Oct 2025)	0.89% (Feb 2025)	36.58 L	0.00	Large Cap	44.18
- Infosys Ltd.	Computers - software & consulting	6.43	3142.2	2.37%	0.00%	2.77% (Jan 2025)	2.17% (Apr 2025)	21.20 L	0.00	Large Cap	44.18
TVS Motor Company Ltd.	2/3 wheelers	3.04	3052.2	2.31%	-0.01%	2.32% (Sep 2025)	1.07% (Nov 2024)	8.70 L	0.00	Mid Cap	11.7
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.84	2724.8	2.06%	-0.16%	2.42% (Mar 2025)	0.66% (Nov 2024)	26.13 L	-2.53 L	Other	19.59
Axis Bank Ltd.	Private sector bank	13.23	2372.7	1.79%	0.10%	1.79% (Oct 2025)	1.43% (Aug 2025)	19.25 L	0.00	Large Cap	44.18
National Thermal Power Corporation Ltd.	Power generation	2.23	2276.8	1.72%	-0.06%	2.29% (Nov 2024)	1.72% (Oct 2025)	67.57 L	0.00	Large Cap	44.18
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.32	2246.9	1.70%	-0.02%	1.84% (Feb 2025)	0.65% (Apr 2025)	1.39 L	0.00	Large Cap	44.18
ITC Limited	Diversified fmcg	2.56	2233.1	1.69%	0.06%	2.11% (Dec 2024)	1.42% (Nov 2024)	53.12 L	84.80 k	Large Cap	44.18
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.32	2142.7	1.62%	-0.01%	1.63% (Sep 2025)	0% (Nov 2024)	6.14 L	0.00	Large Cap	44.18
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.26	1666.1	1.26%	0.17%	1.51% (May 2025)	1.05% (Aug 2025)	1.80 L	0.00	Small Cap	5.12
Premier Energies Ltd.	Other electrical equipment	1.26	1579.7	1.19%	0.05%	1.19% (Oct 2025)	0.74% (Nov 2024)	14.45 L	0.00	Other	19.59
Tata Steel Ltd.	Iron & steel products	1.18	1556.3	1.18%	0.07%	1.18% (Oct 2025)	0.57% (Jan 2025)	85.12 L	0.00	Other	19.59
HCL Technologies Limited	Computers - software & consulting	6.43	1515	1.14%	0.08%	1.98% (Dec 2024)	1.01% (Apr 2025)	9.83 L	0.00	Large Cap	44.18
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.05	1508.5	1.14%	0.04%	2.05% (Dec 2024)	1.05% (Nov 2024)	8.92 L	0.00	Large Cap	44.18
Tata Consultancy Services Ltd.	Computers - software & consulting	6.43	1310.6	0.99%	0.03%	1.93% (Jan 2025)	0.96% (Sep 2025)	4.29 L	0.00	Large Cap	44.18
Eternal Ltd.	E-retail/ e-commerce	0.96	1274.9	0.96%	-0.05%	1.01% (Sep 2025)	0.14% (Mar 2025)	40.12 L	0.00	Other	19.59
Hindalco Industries Ltd.	Aluminium	0.94	1250.3	0.94%	0.07%	0.94% (Oct 2025)	0.36% (Jan 2025)	14.75 L	0.00	Large Cap	44.18
Granules India Ltd.	Pharmaceuticals	4.05	1249.8	0.94%	0.05%	1.19% (Dec 2024)	0.82% (Jul 2025)	22.10 L	0.00	Small Cap	5.12
Apollo Hospitals Enterprises Ltd.	Hospital	2.17	1214.5	0.92%	-0.15%	1.11% (Aug 2025)	0.57% (Nov 2024)	1.58 L	-0.28 L	Mid Cap	11.7
Ultratech Cement Ltd.	Cement & cement products	1.04	1178.6	0.89%	-0.04%	0.98% (Aug 2025)	0% (Nov 2024)	98.65 k	0.00	Large Cap	44.18
Fortis Healthcare Ltd.	Hospital	2.17	1158.9	0.88%	-0.02%	0.9% (Sep 2025)	0% (Nov 2024)	11.33 L	-0.64 L	Other	19.59
Hindustan Unilever Ltd.	Diversified fmcg	2.56	1156.1	0.87%	-0.04%	0.91% (Sep 2025)	0.64% (Jun 2025)	4.69 L	0.00	Large Cap	44.18
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	3.84	1149.3	0.87%	0.01%	0.87% (Oct 2025)	0.37% (Nov 2024)	3.62 L	0.00	Mid Cap	11.7
Cholamandalam Financial Holdings Ltd.	Investment company	0.86	1140.2	0.86%	-0.01%	0.99% (Jun 2025)	0.57% (Nov 2024)	5.96 L	0.00	Small Cap	5.12
GAIL (India) Ltd.	Gas transmission/marketing	0.8	1056.9	0.80%	0.01%	0.85% (Jun 2025)	0.54% (Feb 2025)	57.83 L	0.00	Large Cap	44.18
- Lupin Ltd.	Pharmaceuticals	4.05	1001.4	0.76%	0.00%	0.88% (Dec 2024)	0.66% (Aug 2025)	5.10 L	0.00	Large Cap	44.18
Shriram Finance Ltd.	Non banking financial company (nbfc)	3.84	966.1	0.73%	0.11%	0.73% (Oct 2025)	0% (Nov 2024)	12.90 L	0.00	Other	19.59
Polycab India Limited	Cables - electricals	0.73	965.3	0.73%	0.02%	0.73% (Oct 2025)	0% (Nov 2024)	1.25 L	0.00	Other	19.59
HDFC Life Insurance Company Ltd.	Life insurance	1.32	945.1	0.71%	-0.05%	1.01% (Jun 2025)	0.55% (Nov 2024)	12.91 L	0.00	Large Cap	44.18
Hero Motocorp Ltd.	2/3 wheelers	3.04	939.4	0.71%	0.46%	0.71% (Oct 2025)	0% (Nov 2024)	1.69 L	1.11 L	Large Cap	44.18
Marico Ltd.	Personal care	0.71	938.3	0.71%	0.01%	0.79% (Jan 2025)	0.65% (Nov 2024)	13.03 L	0.00	Large Cap	44.18
Minda Corporation Ltd.	Auto components & equipments	1.74	923.9	0.70%	-0.02%	0.76% (Jan 2025)	0.64% (Jul 2025)	16.39 L	0.00	Small Cap	5.12
Kotak Mahindra Bank Ltd.	Private sector bank	13.23	895	0.68%	0.02%	0.68% (Oct 2025)	0% (Nov 2024)	4.26 L	0.00	Large Cap	44.18
Power Finance Corporation Ltd.	Financial institution	1.43	893.1	0.67%	-0.03%	0.77% (Mar 2025)	0.52% (Feb 2025)	22.15 L	0.00	Mid Cap	11.7
Au Small Finance Bank Ltd.	Other bank	0.67	889.3	0.67%	0.10%	0.67% (Oct 2025)	0% (Nov 2024)	10.13 L	2.00 k	Mid Cap	11.7
Kaynes Technology India Private Ltd.	Industrial products	1.19	888.1	0.67%	-0.05%	0.72% (Sep 2025)	0% (Nov 2024)	1.32 L	0.00	Other	19.59
Persistent Systems Ltd.	Computers - software & consulting	6.43	886	0.67%	0.11%	0.81% (Dec 2024)	0.56% (Sep 2025)	1.50 L	0.00	Other	19.59
Bharat Electronics Ltd.	Aerospace & defense	1.14	870.5	0.66%	0.02%	0.97% (May 2025)	0.47% (Feb 2025)	20.43 L	0.00	Mid Cap	11.7
Bajaj Finserv Ltd	Holding company	0.62	818.3	0.62%	0.01%	0.71% (Mar 2025)	0.44% (Nov 2024)	3.92 L	0.00	Other	19.59
# IDFC First Bank Ltd.	Private sector bank	13.23	817.7	0.62%	0.62%	0.62% (Oct 2025)	0% (Nov 2024)	1.00 Cr	1.00 Cr	Mid Cap	11.7
RBL Bank Ltd.	Private sector bank	13.23	815.9	0.62%	0.08%	0.62% (Oct 2025)	0% (Nov 2024)	25.00 L	0.00	Mid Cap	11.7
SBI Life Insurance Co Ltd.	Life insurance	1.32	813.5	0.61%	0.03%	0.61% (Oct 2025)	0% (Nov 2024)	4.16 L	0.00	Large Cap	44.18
InterGlobe Aviation Ltd.	Airline	0.61	810.7	0.61%	-0.02%	0.67% (Jul 2025)	0% (Nov 2024)	1.44 L	0.00	Large Cap	44.18
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	4.05	809.4	0.61%	-0.04%	0.65% (Sep 2025)	0% (Nov 2024)	4.28 L	0.00	Mid Cap	11.7
Indian Bank	Public sector bank	3.96	809	0.61%	0.06%	0.61% (Oct 2025)	0.3% (Apr 2025)	9.42 L	0.00	Mid Cap	11.7
Titan Company Ltd.	Gems, jewellery and watches	0.6	789.6	0.60%	0.07%	0.6% (Oct 2025)	0% (Nov 2024)	2.11 L	6.48 k	Large Cap	44.18
Asian Paints (india) Ltd.	Paints	0.59	784.2	0.59%	0.02%	0.59% (Oct 2025)	0% (Nov 2024)	3.12 L	0.00	Large Cap	44.18
Craftsman Automation Ltd.	Auto components & equipments	1.74	754.9	0.57%	-0.03%	0.61% (Aug 2025)	0.2% (Jan 2025)	1.13 L	0.00	Other	19.59
- Tech Mahindra Ltd.	Computers - software & consulting	6.43	752.6	0.57%	0.00%	0.86% (Nov 2024)	0.48% (Aug 2025)	5.28 L	0.00	Large Cap	44.18
Indus Towers Ltd.	Telecom - infrastructure	0.54	714.8	0.54%	0.10%	0.56% (Apr 2025)	0.02% (Dec 2024)	19.66 L	3.13 L	Large Cap	44.18
Jyoti CNC Automation Ltd.	Industrial products	1.19	690.7	0.52%	-0.01%	0.65% (Jun 2025)	0.24% (Feb 2025)	7.99 L	0.00	Other	19.59
Pidilite Industries Ltd.	Specialty chemicals	0.86	685.2	0.52%	-0.02%	0.6% (Jan 2025)	0% (Nov 2024)	4.74 L	0.00	Large Cap	44.18
Dixon Technologies (India) Ltd.	Consumer electronics	0.66	657.2	0.50%	-0.04%	1.15% (Dec 2024)	0% (Nov 2024)	42.42 k	0.00	Other	19.59
Vishal Mega Mart Ltd.	Diversified retail	0.84	651.1	0.49%	-0.03%	0.63% (Jun 2025)	0% (Nov 2024)	45.00 L	0.00	Other	19.59
- GE T&D India Ltd.	Heavy electrical equipment	0.48	632.4	0.48%	0.00%	0.48% (Oct 2025)	0% (Nov 2024)	2.08 L	0.00	Small Cap	5.12
Hindustan Aeronautics Ltd.	Aerospace & defense	1.14	631.3	0.48%	-0.02%	0.5% (Sep 2025)	0% (Nov 2024)	1.35 L	0.00	Other	19.59
- Rural Electrification Corporation Limited	Financial institution	1.43	563.3	0.43%	0.00%	0.63% (Dec 2024)	0.41% (Aug 2025)	15.03 L	0.00	Mid Cap	11.7
Abbott India Ltd.	Pharmaceuticals	4.05	519.3	0.39%	-0.02%	0.49% (Jun 2025)	0.28% (Nov 2024)	17.91 k	0.00	Mid Cap	11.7
Punjab National Bank	Public sector bank	3.96	507.6	0.38%	0.02%	0.72% (Dec 2024)	0% (Nov 2024)	41.30 L	0.00	Large Cap	44.18
Union Bank Of India	Public sector bank	3.96	504.7	0.38%	0.02%	0.41% (May 2025)	0% (Nov 2024)	33.95 L	0.00	Mid Cap	11.7
- Max Healthcare Institute Ltd.	Hospital	2.17	496.3	0.37%	0.00%	0.42% (Mar 2025)	0% (Nov 2024)	4.32 L	0.00	Other	19.59
SJVN Ltd.	Power generation	2.23	482.9	0.36%	-0.02%	0.4% (Aug 2025)	0% (Nov 2024)	54.86 L	0.00	Small Cap	5.12
Schaeffler India Ltd.	Auto components & equipments	1.74	473.3	0.36%	-0.02%	0.38% (Sep 2025)	0% (Nov 2024)	1.18 L	0.00	Other	19.59
Avenue Supermarts Ltd.	Diversified retail	0.84	461.7	0.35%	-0.04%	0.76% (Nov 2024)	0.02% (Apr 2025)	1.11 L	0.00	Large Cap	44.18
Mphasis Ltd.	Computers - software & consulting	6.43	458.6	0.35%	0.01%	0.67% (Nov 2024)	0% (Nov 2024)	1.66 L	0.00	Mid Cap	11.7
Aarti Industries Ltd.	Specialty chemicals	0.86	455.6	0.34%	-0.01%	0.51% (Apr 2025)	0% (Nov 2024)	11.99 L	0.00	Mid Cap	11.7
Coforge Ltd.	Computers - software & consulting	6.43	445.6	0.34%	0.02%	0.64% (Jun 2025)	0% (Nov 2024)	2.51 L	-6.69 k	Other	19.59
Coromandel International Ltd.	Fertilizers	0.33	443.4	0.33%	-0.03%	0.57% (May 2025)	0% (Nov 2024)	2.09 L	0.00	Mid Cap	11.7
Housing & Urban Development Corporation Ltd.	Financial institution	1.43	435.1	0.33%	0.01%	0.36% (May 2025)	0% (Nov 2024)	18.36 L	0.00	Small Cap	5.12
360 ONE WAM Ltd.	Other financial services	0.33	432.3	0.33%	0.01%	0.33% (Oct 2025)	0% (Nov 2024)	4.00 L	0.00	Other	19.59
Trent Limited	Speciality retail	0.31	408.4	0.31%	-0.01%	1.43% (Dec 2024)	0.31% (Oct 2025)	87.00 k	0.00	Mid Cap	11.7
Page Industries Ltd.	Garments & apparels	0.21	283	0.21%	-0.15%	0.58% (Dec 2024)	0% (Nov 2024)	6.87 k	-4.41 k	Mid Cap	11.7
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	4.05	281.5	0.21%	-0.01%	0.28% (Jun 2025)	0% (Nov 2024)	1.08 L	0.00	Mid Cap	11.7
Brigade Enterprises Ltd.	Residential, commercial projects	0.19	255.6	0.19%	0.02%	0.7% (Nov 2024)	0.17% (Sep 2025)	2.46 L	0.00	Small Cap	5.12
PG Electroplast Ltd.	Consumer electronics	0.66	211.6	0.16%	0.02%	0.24% (Jul 2025)	0% (Nov 2024)	3.71 L	0.00	Other	19.59
J S W Energy Ltd.	Power generation	2.23	202	0.15%	-0.01%	0.79% (Jul 2025)	0% (Nov 2024)	3.83 L	0.00	Mid Cap	11.7
# Tata Capital Ltd.	Non banking financial company (nbfc)	3.84	200.8	0.15%	0.15%	0.15% (Oct 2025)	0% (Nov 2024)	6.14 L	6.14 L	Other	19.59
- JSW Cement Ltd.	Cement & cement products	1.04	196.4	0.15%	0.00%	0.17% (Aug 2025)	0% (Nov 2024)	14.39 L	0.00	Other	19.59
Carraro India Ltd.	Auto components & equipments	1.74	145.4	0.11%	0.01%	0.14% (Dec 2024)	0% (Nov 2024)	2.78 L	0.00	Other	19.59
Indiqube Spaces Ltd.	Diversified commercial services	0.08	108.9	0.08%	-0.01%	0.09% (Sep 2025)	0% (Nov 2024)	5.11 L	0.00	Other	19.59
- Vikram Solar Ltd.	Other electrical equipment	1.26	97.9	0.07%	0.00%	0.09% (Aug 2025)	0% (Nov 2024)	3.00 L	0.00	Other	19.59
# Indusind Bank Ltd.	Private sector bank	13.23	77.3	0.06%	0.06%	0.59% (Nov 2024)	0% (Nov 2024)	97.30 k	97.30 k	Large Cap	44.18
Federal Bank Ltd.	Private sector bank	13.23	50.9	0.04%	-0.13%	0.63% (Mar 2025)	0% (Nov 2024)	2.15 L	-9.30 L	Mid Cap	11.7
HDB Financial Services Ltd.	Non banking financial company (nbfc)	3.84	35	0.03%	-0.09%	0.12% (Sep 2025)	0% (Nov 2024)	47.89 k	-1.54 L	Other	19.59
Seshaasai Technologies Ltd.	Financial technology (fintech)	0.02	32.9	0.02%	-0.01%	0.03% (Sep 2025)	0% (Nov 2024)	87.92 k	0.00	Other	19.59
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	3.04	28.4	0.02%	0.00%	0% (Dec 2025)	0% (Dec 2025)	28.09 L	0.00	Other	19.59
# Canara Robeco Asset Management Company Ltd.	Asset management company	0.01	11	0.01%	0.01%	0.01% (Oct 2025)	0% (Nov 2024)	34.73 k	34.73 k	Other	19.59
# Yes Bank	Private sector bank	13.23	7.1	0.01%	0.01%	0.01% (Oct 2025)	0% (Nov 2024)	3.11 L	3.11 L	Other	19.59
- Adani Ports And Special Economic Zone Ltd.	Port & port services	0	1.4	0.00%	0.00%	0% (Oct 2025)	0% (Nov 2024)	950.00	950.00	Large Cap	44.18
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.84	0	0.00%	-0.53%	0.54% (Mar 2025)	0% (Nov 2024)	4.00	-4.26 L	Other	19.59
Sri Lotus Developers And Realty Ltd.	Residential, commercial projects	0.19	17.3	0.00%	-0.01%	-	-	-	-	Other	19.59
Cipla Ltd.	Pharmaceuticals	4.05	140.9	0.00%	-0.11%	-	-	-	-	Large Cap	44.18
Jain Resource Recycling Ltd.	Diversified metals		154.6	0.00%	-0.12%	-	-	-	-	Other	19.59
Atlanta Electricals Ltd	Heavy electrical equipment	0.48	41.8	0.00%	-0.03%	-	-	-	-	Other	19.59
Sai Life Sciences Ltd.	Petrochemicals		152.3	0.00%	-0.12%	-	-	-	-	Other	19.59
Bond - Small Industries Development Bank Of India	Financial institution	1.43	1015.9	0.00%	-0.79%	-	-	-	-	Other	19.59
Nifty 50	Exchange and data platform	1.26	533	0.00%	-0.41%	-	-	-	-	Large Cap	44.18

- 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
# Yes Bank	Private sector bank	7.1	0.01%	0.01%	0.01% (Oct 2025)	0% (Nov 2024)	3.11 L	311000
# Canara Robeco Asset Management Company Ltd.	Asset management company	11	0.01%	0.01%	0.01% (Oct 2025)	0% (Nov 2024)	34.73 k	34733
# Tata Capital Ltd.	Non banking financial company (nbfc)	200.8	0.15%	0.15%	0.15% (Oct 2025)	0% (Nov 2024)	6.14 L	613502
# IDFC First Bank Ltd.	Private sector bank	817.7	0.62%	0.62%	0.62% (Oct 2025)	0% (Nov 2024)	1.00 Cr	10000000
# Indusind Bank Ltd.	Private sector bank	77.3	0.06%	0.06%	0.59% (Nov 2024)	0% (Nov 2024)	97.30 k	97300
- Adani Ports And Special Economic Zone Ltd.	Port & port services	1.4	0.00%	0.00%	0% (Oct 2025)	0% (Nov 2024)	950.00	950

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
Sri Lotus Developers And Realty Ltd.	Residential, commercial projects	17.3	0.00%	-0.01%	0.02% (Aug 2025)	0% (Nov 2024)	-91388
Cipla Ltd.	Pharmaceuticals	140.9	0.00%	-0.11%	1.12% (Apr 2025)	0% (Nov 2024)	-93750
Jain Resource Recycling Ltd.	Diversified metals	154.6	0.00%	-0.12%	0.12% (Sep 2025)	0% (Nov 2024)	-666395
Atlanta Electricals Ltd	Heavy electrical equipment	41.8	0.00%	-0.03%	0.03% (Sep 2025)	0% (Nov 2024)	-52778
Sai Life Sciences Ltd.	Petrochemicals	152.3	0.00%	-0.12%	0.12% (Sep 2025)	0% (Nov 2024)	-177000
Bond - Small Industries Development Bank Of India	Financial institution	1015.9	0.00%	-0.79%	0% (Dec 2025)	0% (Dec 2025)	-10000000
Nifty 50	Exchange and data platform	533	0.00%	-0.41%	0% (Dec 2025)	0% (Dec 2025)	-699150

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.	5.13%	5.07%	5.14%	5.43%	5.28%	5.47%	5.52%	5.69%	5.64%	5.28%	5.43%	5.09%	5.10%
ICICI Bank Ltd.	4.28%	4.40%	4.63%	4.88%	4.67%	4.98%	5.01%	5.14%	4.38%	4.36%	4.39%	3.58%	3.58%
Reliance Industries Ltd.	4.81%	4.53%	4.57%	4.66%	4.93%	4.48%	4.23%	3.89%	2.81%	2.83%	2.68%	2.15%	2.26%
Bharti Airtel Ltd.	3.37%	3.16%	3.22%	2.65%	2.73%	2.31%	2.37%	2.41%	2.28%	2.26%	2.17%	2.24%	2.21%
Infosys Ltd.	2.37%	2.37%	2.45%	2.50%	2.60%	2.22%	2.17%	2.31%	2.60%	2.77%	2.73%	2.71%	2.57%
National Thermal Power Corporation Ltd.	1.72%	1.78%	1.74%	1.77%	1.73%	1.84%	1.99%	2.04%	2.08%	2.06%	2.09%	2.29%	2.59%
Bajaj Finance Ltd.	2.06%	2.22%	1.98%	1.97%	2.06%	2.15%	2.06%	2.42%	2.41%	1.87%	1.60%	0.66%	1.04%
Larsen & Toubro Ltd.	3.07%	2.86%	2.02%	2.03%	2.01%	2.14%	1.66%	1.77%	1.33%	1.43%	1.45%	1.31%	1.26%
State Bank Of India	2.59%	2.47%	2.31%	2.28%	2.03%	2.14%	2.12%	2.11%	0.89%	0.95%	0.98%	1.04%	1.07%
ITC Limited	1.69%	1.63%	1.68%	1.68%	1.67%	1.79%	1.86%	1.82%	1.83%	1.98%	2.11%	1.42%	1.46%
Axis Bank Ltd.	1.79%	1.69%	1.43%	1.46%	1.60%	1.70%	1.72%	1.63%	1.57%	1.46%	1.56%	1.69%	1.71%
Sun Pharmaceutical Industries Ltd.	1.14%	1.10%	1.63%	1.73%	1.67%	1.78%	1.99%	1.91%	1.84%	1.92%	2.05%	1.05%	1.10%
TVS Motor Company Ltd.	2.31%	2.32%	1.81%	1.54%	1.57%	1.60%	1.56%	1.44%	1.39%	1.46%	1.45%	1.07%	1.10%
Maruti Suzuki India Ltd.	1.70%	1.72%	1.61%	1.37%	1.32%	1.02%	0.65%	0.99%	1.84%	1.81%	1.59%	1.64%	1.62%
Tata Consultancy Services Ltd.	0.99%	0.96%	1.04%	1.02%	1.14%	1.57%	1.59%	1.69%	1.71%	1.93%	1.89%	1.43%	1.34%

No of Debt Holding 14 (Category Avg - 29.49) | Modified Duration 0.76 Years (Category Avg - 3.07)| Yield to Maturity 6.08% (Category Avg - 6.64%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	1.35%	8.49%
CD	0.00%	0.28%
T-Bills	0.00%	0.96%
CP	0.00%	0.41%
NCD & Bonds	5.79%	10.62%
PTC	0.00%	0.29%

Category - Dynamic Asset Allocation or Balanced Advantage

Security Type	% Weight	Category Average
Government Backed	1.35%	9.46%
Low Risk	4.73%	10.68%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	1.06%	0.20%

Category - Dynamic Asset Allocation or Balanced Advantage

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1612.05	1.22%	1.60 Cr
Bond - Aditya Birla Capital Ltd.	NCD & Bonds	Life insurance	AAA	CRISIL	1502.68	1.14%	1.50 Cr
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	U	NA	1070.60	0.81%	9.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1002.72	0.76%	1.00 Cr
Bond - Govt of India	GOI	Other			981.83	0.74%	95.00 L
Bond - Govt of India	GOI	Other			753.53	0.57%	75.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	757.25	0.57%	75.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	509.59	0.38%	50.00 L
Bond - Samvardhana Motherson International Ltd.	NCD & Bonds	Auto components & equipments	U	NA	331.84	0.25%	4.88 k
Bond - IndiGrid Infrastructure Trust	NCD & Bonds	Power - transmission	AAA	CRISIL	260.64	0.20%	25.00 L
Bond - Aditya Birla Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	254.33	0.19%	25.00 L
Bond - IndiGrid Infrastructure Trust	NCD & Bonds	Power - transmission	INDAAA	FITCH	250.00	0.19%	25.00 L
Bond - Axis Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AAA	CARE	101.75	0.08%	10.00 L
Bond - Govt of India	GOI	Other			50.03	0.04%	5.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	10.24%
Net Receivables	Net Receivables	1.55%
Brookfield India Real Estate Trust	InvITs	0.26%
MF Units	MF Units	0.14%
MF Units	MF Units	0.08%
MF Units	MF Units	0.00%