Edelweiss Equity Savings 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 : Equity Savings

Portfolio Turnover Ratio : 629.00%. Category average turnover ratio is 749.58%. 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 : 65.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.41%

No of Stocks : 136 (Category Avg - 76.88) | Large Cap Investments : 35.53%| Mid Cap Investments : 9.76% | Small Cap Investments : 3.6% | Other : 16.52%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	136	69.84
Top 5 Stock Weight	18.69%	23.3%
Top 10 Stock Weight	27.48%	36.22%
Top 3 Sector Weight	24.85%	26.18%

Category - Equity Savings

Particulars	This Scheme	Category
Average mcap (Cr)	86923.94	106470.13
Holdings in large cap stocks	35.53%	42.8%
Holdings in mid cap stocks	9.76%	6.8%
Holdings in small cap stocks	3.6%	3.44%

Category - Equity Savings

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
Reliance Industries Ltd.	Refineries & marketing	524.3	5.10%	0.02%	7.92% (Mar 2025)	3.99% (Nov 2024)	3.53 L	0.00
HDFC Bank Ltd.	Private sector bank	429.9	4.18%	-0.19%	5.24% (May 2025)	1.39% (Nov 2024)	4.35 L	0.00
ICICI Bank Ltd.	Private sector bank	354.4	3.45%	0.56%	4.61% (Nov 2024)	1.42% (Dec 2024)	2.63 L	60.20 k
UPL Ltd.	Pesticides & agrochemicals	352.2	3.43%	0.04%	4.15% (Aug 2025)	0% (Nov 2024)	4.89 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	260	2.53%	0.02%	3.7% (Apr 2025)	0.3% (Nov 2024)	1.27 L	0.00
- Axis Bank Ltd.	Private sector bank	229.7	2.23%	0.00%	2.29% (Feb 2025)	0.74% (Jun 2025)	1.86 L	0.00
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	224.6	2.18%	-0.03%	2.37% (Jul 2025)	0.5% (Dec 2024)	2.57 Cr	0.00
Ambuja Cements Ltd.	Cement & cement products	159.1	1.55%	-0.14%	2.23% (Nov 2024)	1.25% (Aug 2025)	2.81 L	0.00
Eternal Ltd.	E-retail/ e-commerce	145.6	1.42%	-0.16%	2.04% (Jul 2025)	0% (Nov 2024)	4.58 L	0.00
Indusind Bank Ltd.	Private sector bank	145.2	1.41%	0.37%	1.41% (Oct 2025)	0% (Nov 2024)	1.83 L	49.00 k

- 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
Reliance Industries Ltd.	Refineries & marketing	5.22	524.3	5.10%	0.02%	7.92% (Mar 2025)	3.99% (Nov 2024)	3.53 L	0.00	Large Cap	35.53
HDFC Bank Ltd.	Private sector bank	14.92	429.9	4.18%	-0.19%	5.24% (May 2025)	1.39% (Nov 2024)	4.35 L	0.00	Other	16.52
ICICI Bank Ltd.	Private sector bank	14.92	354.4	3.45%	0.56%	4.61% (Nov 2024)	1.42% (Dec 2024)	2.63 L	60.20 k	Large Cap	35.53
UPL Ltd.	Pesticides & agrochemicals	3.43	352.2	3.43%	0.04%	4.15% (Aug 2025)	0% (Nov 2024)	4.89 L	0.00	Large Cap	35.53
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.71	260	2.53%	0.02%	3.7% (Apr 2025)	0.3% (Nov 2024)	1.27 L	0.00	Large Cap	35.53
- Axis Bank Ltd.	Private sector bank	14.92	229.7	2.23%	0.00%	2.29% (Feb 2025)	0.74% (Jun 2025)	1.86 L	0.00	Large Cap	35.53
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	4.71	224.6	2.18%	-0.03%	2.37% (Jul 2025)	0.5% (Dec 2024)	2.57 Cr	0.00	Large Cap	35.53
Ambuja Cements Ltd.	Cement & cement products	2.97	159.1	1.55%	-0.14%	2.23% (Nov 2024)	1.25% (Aug 2025)	2.81 L	0.00	Large Cap	35.53
Eternal Ltd.	E-retail/ e-commerce	1.56	145.6	1.42%	-0.16%	2.04% (Jul 2025)	0% (Nov 2024)	4.58 L	0.00	Other	16.52
Indusind Bank Ltd.	Private sector bank	14.92	145.2	1.41%	0.37%	1.41% (Oct 2025)	0% (Nov 2024)	1.83 L	49.00 k	Large Cap	35.53
Adani Ports And Special Economic Zone Ltd.	Port & port services	1.41	144.8	1.41%	-0.07%	2.98% (Dec 2024)	1.29% (Jul 2025)	99.75 k	0.00	Large Cap	35.53
Infosys Ltd.	Computers - software & consulting	2.22	140.4	1.37%	0.90%	1.6% (Mar 2025)	0.21% (Jul 2025)	94.70 k	64.00 k	Large Cap	35.53
RBL Bank Ltd.	Private sector bank	14.92	136.8	1.33%	0.10%	1.33% (Oct 2025)	0% (Nov 2024)	4.19 L	0.00	Mid Cap	9.76
State Bank Of India	Public sector bank	2.16	123.1	1.20%	-0.01%	2.15% (Jan 2025)	0.95% (Jun 2025)	1.31 L	0.00	Large Cap	35.53
Federal Bank Ltd.	Private sector bank	14.92	120.5	1.17%	0.13%	1.69% (Nov 2024)	0.38% (Mar 2025)	5.09 L	0.00	Mid Cap	9.76
Larsen & Toubro Ltd.	Civil construction	1.5	88.9	0.86%	-0.07%	2.4% (Feb 2025)	0.86% (Aug 2025)	22.05 k	-1.93 k	Large Cap	35.53
NMDC LTD	Industrial minerals	0.75	76.8	0.75%	-0.07%	0.96% (Jul 2025)	0.16% (Feb 2025)	10.13 L	0.00	Mid Cap	9.76
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.25	75.1	0.73%	-0.17%	1.25% (Feb 2025)	0.69% (Dec 2024)	71.97 k	-0.14 L	Other	16.52
Steel Authority Of India Ltd.	Iron & steel products	1.33	71.4	0.69%	-0.05%	0.74% (Sep 2025)	0% (Nov 2024)	5.22 L	0.00	Mid Cap	9.76
Kotak Mahindra Bank Ltd.	Private sector bank	14.92	71	0.69%	-0.02%	2.28% (Nov 2024)	0.29% (Dec 2024)	33.76 k	0.00	Large Cap	35.53
Sammaan Capital Ltd.	Housing finance company	0.69	70.6	0.69%	0.05%	0.69% (Oct 2025)	0% (Nov 2024)	3.74 L	0.00	Mid Cap	9.76
Aditya Infotech Ltd.	Industrial products	0.67	68.9	0.67%	-0.06%	0.79% (Aug 2025)	0% (Nov 2024)	52.43 k	0.00	Other	16.52
Vikram Solar Ltd.	Other electrical equipment	1.03	68.8	0.67%	-0.03%	0.84% (Aug 2025)	0% (Nov 2024)	2.11 L	0.00	Other	16.52
Grasim Industries Limited	Cement & cement products	2.97	68	0.66%	-0.02%	0.9% (Apr 2025)	0% (Nov 2024)	23.50 k	0.00	Large Cap	35.53
Medi Assist Healthcare Services Ltd.	Healthcare service provider	0.65	66.5	0.65%	0.01%	0.7% (Aug 2025)	0% (Nov 2024)	1.17 L	0.00	Other	16.52
Gk Energy Ltd.	Civil construction	1.5	65.8	0.64%	0.09%	0.64% (Oct 2025)	0% (Nov 2024)	3.20 L	0.00	Other	16.52
Ultratech Cement Ltd.	Cement & cement products	2.97	63.4	0.62%	-0.06%	1.04% (Mar 2025)	0% (Nov 2024)	5.31 k	0.00	Large Cap	35.53
Max Healthcare Institute Ltd.	Hospital	1.27	61.9	0.60%	-0.04%	0.74% (Aug 2025)	0% (Nov 2024)	53.94 k	0.00	Other	16.52
J S W Steel Ltd.	Iron & steel products	1.33	57.8	0.56%	-0.02%	0.75% (Mar 2025)	0% (Nov 2024)	47.93 k	0.00	Large Cap	35.53
- Gabriel India Ltd.	Auto components & equipments	1.09	57.3	0.56%	0.00%	0.62% (Jul 2025)	0.19% (Feb 2025)	45.00 k	0.00	Small Cap	3.6
Tata Power Co. Ltd.	Integrated power utilities	0.53	54.6	0.53%	0.03%	0.85% (Dec 2024)	0% (Nov 2024)	1.35 L	13.05 k	Mid Cap	9.76
National Aluminium Co. Ltd.	Aluminium	0.94	54.4	0.53%	0.42%	0.53% (Oct 2025)	0% (Nov 2024)	2.33 L	1.84 L	Small Cap	3.6
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.48	49.7	0.48%	0.04%	0.67% (Jun 2025)	0.35% (Dec 2024)	5.38 k	0.00	Small Cap	3.6
ITC Limited	Diversified fmcg	0.68	49	0.48%	-0.01%	0.83% (Apr 2025)	0.34% (Dec 2024)	1.17 L	0.00	Large Cap	35.53
HDB Financial Services Ltd.	Non banking financial company (nbfc)	1.25	48.7	0.47%	-0.06%	0.67% (Jul 2025)	0% (Nov 2024)	66.63 k	0.00	Other	16.52
Vedanta Ltd.	Diversified metals	0.45	46.5	0.45%	-0.01%	0.89% (Nov 2024)	0.45% (Oct 2025)	94.30 k	0.00	Large Cap	35.53
# Anant Raj Industries Ltd.	Residential, commercial projects	0.81	45.1	0.44%	0.44%	0.44% (Oct 2025)	0% (Nov 2024)	70.00 k	70.00 k	Small Cap	3.6
Indiqube Spaces Ltd.	Diversified commercial services	0.98	45	0.44%	-0.07%	0.61% (Jul 2025)	0% (Nov 2024)	2.11 L	0.00	Other	16.52
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	0.43	44.1	0.43%	-0.03%	0.6% (Jun 2025)	0% (Nov 2024)	12.65 k	0.00	Large Cap	35.53
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1.91	43.7	0.43%	-0.01%	1.07% (Nov 2024)	0.43% (Oct 2025)	25.87 k	0.00	Large Cap	35.53
Hindalco Industries Ltd.	Aluminium	0.94	42.7	0.41%	0.01%	0.42% (Aug 2025)	0% (Nov 2024)	50.32 k	0.00	Large Cap	35.53
Hindustan Aeronautics Ltd.	Aerospace & defense	0.8	42.1	0.41%	-0.04%	0.72% (Nov 2024)	0.41% (Oct 2025)	9.00 k	0.00	Other	16.52
Bharat Electronics Ltd.	Aerospace & defense	0.8	40.1	0.39%	-0.01%	0.86% (May 2025)	0% (Nov 2024)	94.17 k	0.00	Mid Cap	9.76
Premier Energies Ltd.	Other electrical equipment	1.03	37.2	0.36%	-0.01%	0.73% (Jun 2025)	0.28% (May 2025)	34.00 k	0.00	Other	16.52
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	1.91	34.1	0.33%	-0.04%	0.5% (Dec 2024)	0.33% (Oct 2025)	18.05 k	0.00	Mid Cap	9.76
Apollo Hospitals Enterprises Ltd.	Hospital	1.27	34.1	0.33%	-0.02%	0.51% (Dec 2024)	0.33% (Oct 2025)	4.43 k	0.00	Mid Cap	9.76
Adani Enterprises Ltd.	Trading - minerals	0.32	32.8	0.32%	-0.03%	0.52% (Jun 2025)	0.32% (Oct 2025)	13.20 k	0.00	Mid Cap	9.76
Brigade Hotel Ventures Ltd.	Hotels & resorts	0.61	32.6	0.32%	-0.02%	0.44% (Jul 2025)	0% (Nov 2024)	3.89 L	0.00	Other	16.52
- Biocon Ltd.	Pharmaceuticals	1.91	32	0.31%	0.00%	0.35% (Aug 2025)	0% (Nov 2024)	85.95 k	0.00	Mid Cap	9.76
Power Finance Corporation Ltd.	Financial institution	0.67	31.3	0.30%	-0.04%	0.85% (Dec 2024)	0.28% (Nov 2024)	77.66 k	0.00	Mid Cap	9.76
# Yes Bank	Private sector bank	14.92	31.1	0.30%	0.30%	0.3% (Oct 2025)	0% (Nov 2024)	13.68 L	13.68 L	Other	16.52
Cipla Ltd.	Pharmaceuticals	1.91	30.7	0.30%	-0.02%	0.47% (May 2025)	0% (Nov 2024)	20.47 k	0.00	Large Cap	35.53
- Union Bank Of India	Public sector bank	2.16	29.7	0.29%	0.00%	0.46% (May 2025)	0% (Nov 2024)	2.00 L	0.00	Mid Cap	9.76
Indian Hotels Company Limited	Hotels & resorts	0.61	29.7	0.29%	-0.01%	0.46% (Mar 2025)	0.02% (Dec 2024)	40.02 k	0.00	Mid Cap	9.76
Pidilite Industries Ltd.	Specialty chemicals	0.46	29.5	0.29%	-0.03%	0.37% (Aug 2025)	0% (Nov 2024)	20.44 k	0.00	Large Cap	35.53
Dixon Technologies (India) Ltd.	Consumer electronics	0.56	28.8	0.28%	-0.04%	0.37% (Aug 2025)	0% (Nov 2024)	1.86 k	0.00	Other	16.52
Tata Consultancy Services Ltd.	Computers - software & consulting	2.22	28.2	0.27%	-0.01%	2.58% (Nov 2024)	0.27% (Oct 2025)	9.23 k	0.00	Large Cap	35.53
Au Small Finance Bank Ltd.	Other bank	0.26	26.7	0.26%	0.02%	0.31% (Jun 2025)	0% (Nov 2024)	30.43 k	0.00	Mid Cap	9.76
Indian Bank	Public sector bank	2.16	25.9	0.25%	0.01%	0.29% (Dec 2024)	0.1% (Apr 2025)	30.19 k	0.00	Mid Cap	9.76
- Varun Beverages Ltd.	Other beverages	0.25	25.5	0.25%	0.00%	0.64% (Mar 2025)	0.13% (Jan 2025)	54.29 k	0.00	Other	16.52
Rural Electrification Corporation Limited	Financial institution	0.67	25	0.24%	-0.02%	0.59% (Nov 2024)	0.16% (May 2025)	66.66 k	0.00	Mid Cap	9.76
- HCL Technologies Limited	Computers - software & consulting	2.22	24.8	0.24%	0.00%	0.73% (Jan 2025)	0.24% (Sep 2025)	16.11 k	0.00	Large Cap	35.53
Smartworks Coworking Spaces Ltd.	Diversified commercial services	0.98	24.6	0.24%	-0.01%	0.49% (Aug 2025)	0% (Nov 2024)	42.50 k	0.00	Other	16.52
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	0.24	24.4	0.24%	0.01%	0.36% (Nov 2024)	0.23% (Aug 2025)	91.88 k	0.00	Mid Cap	9.76
TVS Motor Company Ltd.	2/3 wheelers	0.44	24.3	0.24%	-0.01%	0.47% (Feb 2025)	0.12% (Nov 2024)	6.93 k	0.00	Mid Cap	9.76
Sanathan Textiles Ltd.	Other textile products	0.23	24	0.23%	-0.03%	0.51% (Dec 2024)	0% (Nov 2024)	50.00 k	0.00	Other	16.52
Indus Towers Ltd.	Telecom - infrastructure	0.23	23.8	0.23%	-0.01%	0.31% (Jun 2025)	0% (Nov 2024)	65.30 k	0.00	Large Cap	35.53
Ellenbarrie Industrial Gases Ltd.	Industrial gases	0.22	22.2	0.22%	-0.02%	0.57% (Jun 2025)	0% (Nov 2024)	48.03 k	0.00	Other	16.52
Bank Of Baroda	Public sector bank	2.16	22	0.21%	-0.01%	0.53% (Dec 2024)	0% (Nov 2024)	78.98 k	0.00	Large Cap	35.53
Anthem Biosciences Ltd.	Biotechnology	0.21	21.8	0.21%	-0.04%	0.71% (Jul 2025)	0% (Nov 2024)	30.71 k	0.00	Other	16.52
Dam Capital Advisors Ltd.	Stockbroking & allied	0.21	21.6	0.21%	-0.01%	0.6% (Dec 2024)	0% (Nov 2024)	88.40 k	0.00	Other	16.52
SJVN Ltd.	Power generation	0.21	21.1	0.21%	-0.02%	0.3% (Jul 2025)	0% (Nov 2024)	2.40 L	0.00	Small Cap	3.6
# Hero Motocorp Ltd.	2/3 wheelers	0.44	21	0.20%	0.20%	0.64% (Nov 2024)	0% (Nov 2024)	3.78 k	3.75 k	Large Cap	35.53
Hindustan Unilever Ltd.	Diversified fmcg	0.68	20.9	0.20%	-0.02%	0.62% (Jan 2025)	0.2% (Oct 2025)	8.46 k	0.00	Large Cap	35.53
International Gemmological Institute India Pvt Ltd.	Diversified commercial services	0.98	20.3	0.20%	-0.02%	1.18% (Dec 2024)	0% (Nov 2024)	59.96 k	0.00	Other	16.52
ICICI Prudential Life Insurance Co Ltd.	Life insurance	0.44	20.2	0.20%	-0.02%	0.35% (Apr 2025)	0.13% (Jan 2025)	34.23 k	0.00	Large Cap	35.53
- Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.2	20.1	0.20%	0.00%	0.22% (Aug 2025)	0% (Nov 2024)	5.10 k	0.00	Other	16.52
Marico Ltd.	Personal care	0.2	20.1	0.20%	-0.01%	0.38% (Jan 2025)	0% (Nov 2024)	27.86 k	0.00	Large Cap	35.53
- GMR Airports Ltd.	Airport & airport services	0.19	19.7	0.19%	0.00%	1.09% (Jan 2025)	0.19% (Oct 2025)	2.09 L	0.00	Small Cap	3.6
Page Industries Ltd.	Garments & apparels	0.19	19.3	0.19%	0.09%	0.35% (Jun 2025)	0.01% (Apr 2025)	468.00	225.00	Mid Cap	9.76
- United Spirits Ltd.	Breweries & distilleries	0.18	18.8	0.18%	0.00%	0.28% (Jun 2025)	0% (Nov 2024)	13.12 k	0.00	Large Cap	35.53
UNO Minda Ltd.	Auto components & equipments	1.09	18.6	0.18%	-0.03%	0.25% (Jun 2025)	0% (Nov 2024)	15.05 k	0.00	Small Cap	3.6
- Aster DM Healthcare Ltd.	Hospital	1.27	18.6	0.18%	0.00%	0.24% (Jun 2025)	0.14% (Feb 2025)	27.36 k	0.00	Small Cap	3.6
- Punjab National Bank	Public sector bank	2.16	18	0.17%	0.00%	0.97% (Dec 2024)	0.17% (Aug 2025)	1.46 L	0.00	Large Cap	35.53
- Coforge Ltd.	Computers - software & consulting	2.22	17.5	0.17%	0.00%	0.28% (Jun 2025)	0% (Nov 2024)	9.85 k	0.00	Other	16.52
Persistent Systems Ltd.	Computers - software & consulting	2.22	17.2	0.17%	0.02%	0.34% (Dec 2024)	0% (Apr 2025)	2.91 k	0.00	Other	16.52
One 97 Communications Ltd.	Financial technology (fintech)	0.5	17	0.17%	0.02%	0.19% (Aug 2025)	0% (Nov 2024)	13.05 k	0.00	Other	16.52
InterGlobe Aviation Ltd.	Airline	0.16	16.6	0.16%	-0.01%	0.39% (Aug 2025)	0% (Nov 2024)	2.96 k	0.00	Large Cap	35.53
Fortis Healthcare Ltd.	Hospital	1.27	16.6	0.16%	-0.01%	0.19% (Jul 2025)	0% (Nov 2024)	16.24 k	0.00	Other	16.52
Bandhan Bank Ltd.	Private sector bank	14.92	16.3	0.16%	-0.02%	0.23% (Jul 2025)	0% (Nov 2024)	1.04 L	0.00	Large Cap	35.53
Zydus Lifesciences Ltd.	Pharmaceuticals	1.91	16.3	0.16%	-0.01%	0.27% (Nov 2024)	0% (Nov 2024)	16.69 k	0.00	Mid Cap	9.76
PG Electroplast Ltd.	Consumer electronics	0.56	16	0.16%	0.01%	0.16% (Oct 2025)	0% (Nov 2024)	28.00 k	0.00	Other	16.52
PB Fintech Ltd.	Financial technology (fintech)	0.5	15.6	0.15%	-0.01%	0.24% (Jun 2025)	0% (Nov 2024)	8.76 k	0.00	Other	16.52
Schaeffler India Ltd.	Auto components & equipments	1.09	15.4	0.15%	-0.02%	0.23% (Jun 2025)	0% (Nov 2024)	3.83 k	0.00	Other	16.52
Cera Sanitaryware Ltd.	Sanitary ware	0.15	15.3	0.15%	-0.01%	0.25% (Jun 2025)	0% (Nov 2024)	2.46 k	0.00	Small Cap	3.6
Urban Company Ltd.	E-retail/ e-commerce	1.56	14.8	0.14%	-0.03%	0.17% (Sep 2025)	0% (Nov 2024)	93.96 k	0.00	Other	16.52
Hindustan Zinc Ltd.	Zinc	0.14	14.7	0.14%	-0.02%	0.33% (Mar 2025)	0% (Nov 2024)	30.88 k	0.00	Large Cap	35.53
- Titan Company Ltd.	Gems, jewellery and watches	0.16	14.4	0.14%	0.00%	0.21% (Jun 2025)	0% (Nov 2024)	3.85 k	0.00	Large Cap	35.53
JSW Cement Ltd.	Cement & cement products	2.97	14.4	0.14%	-0.01%	0.19% (Aug 2025)	0% (Nov 2024)	1.06 L	0.00	Other	16.52
HDFC Life Insurance Company Ltd.	Life insurance	0.44	13.5	0.13%	-0.02%	0.23% (Apr 2025)	0.13% (Oct 2025)	18.45 k	0.00	Large Cap	35.53
- Housing & Urban Development Corporation Ltd.	Financial institution	0.67	13.5	0.13%	0.00%	0.21% (May 2025)	0% (Nov 2024)	56.73 k	0.00	Small Cap	3.6
GAIL (India) Ltd.	Gas transmission/marketing	0.12	12.6	0.12%	-0.01%	0.2% (Jun 2025)	0.05% (Feb 2025)	68.90 k	0.00	Large Cap	35.53
Godrej Properties Ltd.	Residential, commercial projects	0.81	12.6	0.12%	0.01%	0.13% (Aug 2025)	0% (Nov 2024)	5.50 k	0.00	Mid Cap	9.76
- Bharat Petroleum Corporation Ltd.	Refineries & marketing	5.22	12	0.12%	0.00%	0.25% (Nov 2024)	0% (Nov 2024)	33.58 k	0.00	Large Cap	35.53
# LG Electronics India Pvt. Ltd.	Consumer electronics	0.56	12	0.12%	0.12%	0.12% (Oct 2025)	0% (Nov 2024)	7.19 k	7.19 k	Other	16.52
Lupin Ltd.	Pharmaceuticals	1.91	11.8	0.11%	-0.01%	0.36% (Nov 2024)	0.11% (Oct 2025)	6.02 k	0.00	Large Cap	35.53
- SBI Life Insurance Co Ltd.	Life insurance	0.44	11.7	0.11%	0.00%	0.13% (Aug 2025)	0% (Nov 2024)	6.00 k	0.00	Large Cap	35.53
Polycab India Limited	Cables - electricals	0.11	11.6	0.11%	-0.01%	0.37% (Jun 2025)	0% (Nov 2024)	1.50 k	0.00	Other	16.52
Abbott India Ltd.	Pharmaceuticals	1.91	11.3	0.11%	-0.01%	0.22% (Nov 2024)	0.11% (Oct 2025)	389.00	0.00	Mid Cap	9.76
Minda Corporation Ltd.	Auto components & equipments	1.09	11.1	0.11%	-0.01%	0.2% (Nov 2024)	0.11% (Oct 2025)	19.71 k	0.00	Small Cap	3.6
- CCL Products (India) Ltd.	Tea & coffee	0.11	10.9	0.11%	0.00%	0.18% (Nov 2024)	0.11% (Mar 2025)	12.62 k	0.00	Small Cap	3.6
# Canara Robeco Asset Management Company Ltd.	Asset management company	0.1	10.8	0.10%	0.10%	0.1% (Oct 2025)	0% (Nov 2024)	33.94 k	33.94 k	Other	16.52
Seshaasai Technologies Ltd.	Financial technology (fintech)	0.5	10.6	0.10%	-0.02%	0.12% (Sep 2025)	0% (Nov 2024)	28.42 k	0.00	Other	16.52
- Oberoi Realty Ltd.	Residential, commercial projects	0.81	10.6	0.10%	0.00%	0.1% (Oct 2025)	0% (Nov 2024)	5.95 k	0.00	Mid Cap	9.76
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.1	10.5	0.10%	-0.01%	0.11% (Sep 2025)	0% (Nov 2024)	3.85 k	0.00	Other	16.52
Cholamandalam Financial Holdings Ltd.	Investment company	0.1	10.2	0.10%	-0.01%	0.18% (Nov 2024)	0.1% (Oct 2025)	5.32 k	0.00	Small Cap	3.6
- Awfis Space Solutions Ltd.	Diversified commercial services	0.98	10.1	0.10%	0.00%	0.22% (Dec 2024)	0.1% (Sep 2025)	16.77 k	0.00	Other	16.52
TBO TEK Ltd.	Tour, travel related services	0.09	9.7	0.09%	-0.02%	0.2% (Dec 2024)	0.09% (Oct 2025)	6.54 k	0.00	Other	16.52
Aether Industries Ltd.	Specialty chemicals	0.46	9.6	0.09%	-0.01%	0.47% (May 2025)	0% (Nov 2024)	12.75 k	0.00	Other	16.52
- Nestle India Ltd.	Packaged foods	0.09	9.5	0.09%	0.00%	0.33% (Apr 2025)	0% (Nov 2024)	7.50 k	0.00	Other	16.52
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	1.91	9.4	0.09%	-0.01%	0.18% (Nov 2024)	0% (Nov 2024)	3.60 k	0.00	Mid Cap	9.76
Tube Investments Of India Ltd.	Auto components & equipments	1.09	9.1	0.09%	-0.01%	0.11% (Aug 2025)	0% (Nov 2024)	3.00 k	0.00	Small Cap	3.6
Gem Aromatics Ltd.	Specialty chemicals	0.46	8.4	0.08%	-0.01%	0.12% (Aug 2025)	0% (Nov 2024)	37.43 k	0.00	Other	16.52
- KFIN Technologies Ltd.	Financial technology (fintech)	0.5	8.2	0.08%	0.00%	0.44% (Aug 2025)	0% (Nov 2024)	7.50 k	0.00	Other	16.52
- Tata Steel Ltd.	Iron & steel products	1.33	8	0.08%	0.00%	0.09% (Jul 2025)	0% (Nov 2024)	44.00 k	0.00	Other	16.52
Brigade Enterprises Ltd.	Residential, commercial projects	0.81	7.7	0.08%	0.01%	0.19% (Nov 2024)	0.07% (Sep 2025)	7.43 k	0.00	Small Cap	3.6
- DLF Ltd.	Residential, commercial projects	0.81	6.9	0.07%	0.00%	0.5% (Nov 2024)	0% (Nov 2024)	9.08 k	0.00	Large Cap	35.53
Cyient Ltd.	It enabled services	0.06	6.4	0.06%	-0.01%	0.11% (Jun 2025)	0% (Nov 2024)	5.53 k	0.00	Small Cap	3.6
Divis Laboratories Ltd.	Pharmaceuticals	1.91	6.1	0.06%	0.01%	0.09% (Feb 2025)	0% (Nov 2024)	900.00	0.00	Large Cap	35.53
- Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.06	5.8	0.06%	0.00%	0.87% (Nov 2024)	0% (Nov 2024)	22.50 k	0.00	Large Cap	35.53
Bank Of India	Public sector bank	2.16	3.6	0.04%	0.01%	0.04% (Oct 2025)	0% (Nov 2024)	26.00 k	0.00	Mid Cap	9.76
# Jio Financial Services Ltd.	Non banking financial company (nbfc)	1.25	3.6	0.04%	0.04%	0.04% (Oct 2025)	0% (Nov 2024)	11.75 k	11.75 k	Other	16.52
- Kalyan Jewellers India Ltd.	Gems, jewellery and watches	0.16	2.4	0.02%	0.00%	0.19% (Nov 2024)	0% (Nov 2024)	4.70 k	0.00	Other	16.52
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	1.25	1	0.01%	-0.17%	0.35% (Apr 2025)	0.01% (Jun 2025)	595.00	-0.10 L	Other	16.52
# Aurobindo Pharma Ltd.	Pharmaceuticals	1.91	0.6	0.01%	0.01%	0.63% (Mar 2025)	0% (Nov 2024)	550.00	550.00	Large Cap	35.53
- TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.44	0.3	0.00%	0.00%	0% (Nov 2025)	0% (Nov 2025)	27.72 k	0.00	Other	16.52
Coal India Ltd.	Coal		91.6	0.00%	-0.97%	-	-	-	-	Large Cap	35.53
Power Grid Corporation of India Ltd.	Power - transmission		2.7	0.00%	-0.03%	-	-	-	-	Large Cap	35.53
Tata Motors Ltd.	Passenger cars & utility vehicles	0.43	43.5	0.00%	-0.46%	-	-	-	-	Large Cap	35.53
Jain Resource Recycling Ltd.	Diversified metals	0.45	28.1	0.00%	-0.30%	-	-	-	-	Other	16.52
Atlanta Electricals Ltd	Heavy electrical equipment	0.24	3.8	0.00%	-0.04%	-	-	-	-	Other	16.52
National Thermal Power Corporation Ltd.	Power generation	0.21	51.6	0.00%	-0.54%	-	-	-	-	Large Cap	35.53
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.09	3.7	0.00%	-0.04%	-	-	-	-	Other	16.52

- 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	31.1	0.30%	0.30%	0.3% (Oct 2025)	0% (Nov 2024)	13.68 L	1368400
# Canara Robeco Asset Management Company Ltd.	Asset management company	10.8	0.10%	0.10%	0.1% (Oct 2025)	0% (Nov 2024)	33.94 k	33937
# LG Electronics India Pvt. Ltd.	Consumer electronics	12	0.12%	0.12%	0.12% (Oct 2025)	0% (Nov 2024)	7.19 k	7187
# Jio Financial Services Ltd.	Non banking financial company (nbfc)	3.6	0.04%	0.04%	0.04% (Oct 2025)	0% (Nov 2024)	11.75 k	11750
# Anant Raj Industries Ltd.	Residential, commercial projects	45.1	0.44%	0.44%	0.44% (Oct 2025)	0% (Nov 2024)	70.00 k	70000
# Aurobindo Pharma Ltd.	Pharmaceuticals	0.6	0.01%	0.01%	0.63% (Mar 2025)	0% (Nov 2024)	550.00	550

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
Coal India Ltd.	Coal	91.6	0.00%	-0.97%	1.84% (Nov 2024)	0% (Nov 2024)	-234900
Power Grid Corporation of India Ltd.	Power - transmission	2.7	0.00%	-0.03%	0.03% (Sep 2025)	0% (Nov 2024)	-9500
Tata Motors Ltd.	Passenger cars & utility vehicles	43.5	0.00%	-0.46%	1.06% (Jan 2025)	0% (Nov 2024)	-64000
Jain Resource Recycling Ltd.	Diversified metals	28.1	0.00%	-0.30%	0.3% (Sep 2025)	0% (Nov 2024)	-120928
Atlanta Electricals Ltd	Heavy electrical equipment	3.8	0.00%	-0.04%	0.04% (Sep 2025)	0% (Nov 2024)	-4790
National Thermal Power Corporation Ltd.	Power generation	51.6	0.00%	-0.54%	1.74% (Feb 2025)	0% (Nov 2024)	-151500
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	3.7	0.00%	-0.04%	0.04% (Aug 2025)	0% (Nov 2024)	-5250

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
Reliance Industries Ltd.	5.10%	5.08%	5.33%	5.87%	7.09%	6.89%	7.09%	7.92%	7.51%	7.76%	7.36%	3.99%	1.36%
Aditya Birla Fashion and Retail Ltd.	-	-	-	-	-	-	3.27%	3.29%	3.16%	3.55%	3.70%	4.14%	4.23%
HDFC Bank Ltd.	4.18%	4.37%	4.25%	4.52%	5.02%	5.24%	3.77%	2.27%	2.28%	1.60%	1.44%	1.39%	4.47%
UPL Ltd. - Partly Paid	-	-	-	3.36%	2.33%	2.33%	2.75%	2.72%	2.32%	2.12%	-	-	-
ICICI Bank Ltd.	3.45%	2.89%	2.32%	2.63%	2.71%	2.94%	2.99%	2.81%	1.66%	1.61%	1.42%	4.61%	1.02%
Bharti Airtel Ltd.	2.53%	2.51%	2.76%	3.12%	3.67%	3.45%	3.70%	2.23%	1.50%	1.46%	1.40%	0.30%	0.31%
Adani Ports And Special Economic Zone Ltd.	1.41%	1.48%	1.55%	1.29%	1.52%	1.56%	1.42%	2.79%	2.56%	2.61%	2.98%	2.89%	3.47%
UPL Ltd.	3.43%	3.39%	4.15%	0.17%	0.17%	0.17%	-	-	-	-	1.46%	-	-
Ambuja Cements Ltd.	1.55%	1.69%	1.25%	1.48%	1.61%	1.61%	1.68%	1.74%	1.52%	1.67%	1.78%	2.23%	2.53%
State Bank Of India	1.20%	1.21%	1.21%	1.21%	0.95%	1.27%	1.32%	2.09%	1.93%	2.15%	2.02%	2.03%	1.91%
Axis Bank Ltd.	2.23%	2.23%	2.29%	1.21%	0.74%	0.94%	0.99%	0.94%	2.29%	2.21%	1.77%	1.19%	1.26%
Eternal Ltd.	1.42%	1.58%	1.71%	2.04%	1.63%	1.52%	-	0.70%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	1.06%	1.05%	0.16%	-	-
Coal India Ltd.	-	0.97%	1.04%	1.04%	1.22%	1.29%	1.33%	1.71%	1.61%	1.72%	1.70%	1.84%	2.08%
Larsen & Toubro Ltd.	0.86%	0.93%	0.86%	0.98%	1.10%	1.15%	0.86%	0.90%	2.40%	2.32%	2.13%	2.20%	1.97%
Manappuram Finance Ltd.	-	-	-	-	-	-	-	-	-	1.43%	1.40%	1.22%	1.28%

No of Debt Holding 4 (Category Avg - 15.96) | Modified Duration 1.13 Years (Category Avg - 2.57)| Yield to Maturity 6.20% (Category Avg - 6.39%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	3.53%	8.94%
CD	0.00%	0.37%
T-Bills	0.00%	0.55%
CP	0.00%	0.43%
NCD & Bonds	3.42%	7.62%
PTC	0.00%	0.17%

Category - Equity Savings

Security Type	% Weight	Category Average
Government Backed	3.53%	9.49%
Low Risk	3.42%	8.46%
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 - Equity Savings

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			259.22	2.52%	25.00 L
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	251.88	2.45%	25.00 L
Bond - Govt of India	GOI	Other			103.35	1.01%	10.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	100.21	0.97%	10.00 L

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	9.97%
MF Units	MF Units	7.39%
TREPS	TREPS	6.64%
MF Units	MF Units	3.47%
Brookfield India Real Estate Trust	InvITs	0.12%
Mindspace Business Parks REIT	InvITs	0.05%