Edelweiss Large and Mid Cap 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.

Equity Holding : 98.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.37%

No of Stocks : 92 (Category Avg - 77.36) | Large Cap Investments : 30.95%| Mid Cap Investments : 21.55% | Small Cap Investments : 14.21% | Other : 31.66%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	92	75.76
Top 5 Stock Weight	15.02%	20.1%
Top 10 Stock Weight	24.28%	33.02%
Top 3 Sector Weight	26.18%	27.59%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	75641.79	74429.98
Holdings in large cap stocks	30.95%	32.82%
Holdings in mid cap stocks	21.55%	21.48%
Holdings in small cap stocks	14.21%	11.58%

Category - Large & Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Nov,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	2406.2	5.40%	0.00%	6.2% (Feb 2025)	4.96% (Nov 2024)	23.88 L	0.00
# Reliance Industries Ltd.	Refineries & marketing	1432.4	3.21%	0.00%	3.44% (Apr 2025)	1.61% (Dec 2024)	9.14 L	0.00
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	962.2	2.16%	0.00%	2.02% (Apr 2025)	1.69% (Dec 2024)	4.58 L	52.72 k
# State Bank Of India	Public sector bank	957.7	2.15%	0.00%	2.11% (Oct 2025)	1.39% (Jun 2025)	9.78 L	0.00
# Federal Bank Ltd.	Private sector bank	938.5	2.10%	0.00%	2.04% (Nov 2024)	1.39% (Sep 2025)	36.39 L	0.00
# Infosys Ltd.	Computers - software & consulting	913	2.05%	0.00%	2.04% (Sep 2025)	0.9% (May 2025)	5.85 L	0.00
# ICICI Bank Ltd.	Private sector bank	844.3	1.89%	0.00%	3.52% (Apr 2025)	1.88% (Oct 2025)	6.08 L	0.00
# Larsen & Toubro Ltd.	Civil construction	838.2	1.88%	0.00%	1.99% (Mar 2025)	1.75% (Dec 2024)	2.06 L	0.00
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	780.9	1.75%	0.00%	1.72% (Sep 2025)	1.19% (Mar 2025)	2.08 L	0.00
# Indian Bank	Public sector bank	752.9	1.69%	0.00%	1.71% (Oct 2025)	1.21% (Dec 2024)	8.65 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Nov,2025)

None
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
# HDFC Bank Ltd.	Private sector bank	10.87	2406.2	5.40%	0.00%	6.2% (Feb 2025)	4.96% (Nov 2024)	23.88 L	0.00	Other	31.66
# Reliance Industries Ltd.	Refineries & marketing	3.21	1432.4	3.21%	0.00%	3.44% (Apr 2025)	1.61% (Dec 2024)	9.14 L	0.00	Large Cap	30.95
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.16	962.2	2.16%	0.00%	2.02% (Apr 2025)	1.69% (Dec 2024)	4.58 L	52.72 k	Large Cap	30.95
# State Bank Of India	Public sector bank	4.94	957.7	2.15%	0.00%	2.11% (Oct 2025)	1.39% (Jun 2025)	9.78 L	0.00	Large Cap	30.95
# Federal Bank Ltd.	Private sector bank	10.87	938.5	2.10%	0.00%	2.04% (Nov 2024)	1.39% (Sep 2025)	36.39 L	0.00	Mid Cap	21.55
# Infosys Ltd.	Computers - software & consulting	9.43	913	2.05%	0.00%	2.04% (Sep 2025)	0.9% (May 2025)	5.85 L	0.00	Large Cap	30.95
# ICICI Bank Ltd.	Private sector bank	10.87	844.3	1.89%	0.00%	3.52% (Apr 2025)	1.88% (Oct 2025)	6.08 L	0.00	Large Cap	30.95
# Larsen & Toubro Ltd.	Civil construction	2.56	838.2	1.88%	0.00%	1.99% (Mar 2025)	1.75% (Dec 2024)	2.06 L	0.00	Large Cap	30.95
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.75	780.9	1.75%	0.00%	1.72% (Sep 2025)	1.19% (Mar 2025)	2.08 L	0.00	Large Cap	30.95
# Indian Bank	Public sector bank	4.94	752.9	1.69%	0.00%	1.71% (Oct 2025)	1.21% (Dec 2024)	8.65 L	0.00	Mid Cap	21.55
# Persistent Systems Ltd.	Computers - software & consulting	9.43	733.9	1.65%	0.00%	2.69% (Dec 2024)	1.35% (Sep 2025)	1.16 L	0.00	Other	31.66
# Max Healthcare Institute Ltd.	Hospital	3.1	720.4	1.62%	0.00%	2.4% (Jun 2025)	1.48% (Nov 2024)	6.20 L	0.00	Other	31.66
# UNO Minda Ltd.	Auto components & equipments	2.87	695.1	1.56%	0.00%	1.68% (Aug 2025)	1.27% (Apr 2025)	5.32 L	0.00	Small Cap	14.21
# ITC Limited	Diversified fmcg	1.55	691.1	1.55%	0.00%	1.66% (Sep 2025)	1.22% (Jun 2025)	17.10 L	0.00	Large Cap	30.95
# Max Financial Services Ltd.	Life insurance	1.5	669.5	1.50%	0.00%	1.57% (Jun 2025)	1.15% (Dec 2024)	3.93 L	0.00	Mid Cap	21.55
# Dixon Technologies (India) Ltd.	Consumer electronics	1.49	664.6	1.49%	0.00%	2.93% (Dec 2024)	1.62% (Oct 2025)	45.52 k	0.00	Other	31.66
# Fortis Healthcare Ltd.	Hospital	3.1	661.6	1.48%	0.00%	1.69% (Oct 2025)	1.15% (Nov 2024)	7.20 L	0.00	Other	31.66
# Phoenix Mills Ltd.	Residential, commercial projects	2.41	653.1	1.46%	0.00%	1.46% (Oct 2025)	1.04% (Jul 2025)	3.76 L	0.00	Small Cap	14.21
# Cummins India Ltd.	Compressors, pumps & diesel engines	1.44	641.8	1.44%	0.00%	1.43% (Oct 2025)	1.11% (Apr 2025)	1.43 L	0.00	Mid Cap	21.55
# Coforge Ltd.	Computers - software & consulting	9.43	622.6	1.40%	0.00%	1.66% (Dec 2024)	1.26% (Sep 2025)	3.26 L	0.00	Other	31.66
# Lupin Ltd.	Pharmaceuticals	4.48	621.7	1.39%	0.00%	1.68% (Mar 2025)	1.35% (Oct 2025)	2.99 L	0.00	Large Cap	30.95
# Bharat Electronics Ltd.	Aerospace & defense	2.92	614.1	1.38%	0.00%	2.23% (May 2025)	1.36% (Aug 2025)	14.91 L	0.00	Mid Cap	21.55
# Eternal Ltd.	E-retail/ e-commerce	1.38	614	1.38%	0.00%	1.98% (Nov 2024)	1.25% (May 2025)	20.46 L	0.00	Other	31.66
# Ashok Leyland Ltd.	Commercial vehicles	1.36	605.9	1.36%	0.00%	1.06% (Sep 2025)	0% (Nov 2024)	38.32 L	7.54 L	Mid Cap	21.55
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	2.58	585.8	1.31%	0.00%	1.34% (May 2025)	0.47% (Feb 2025)	20.14 L	0.00	Mid Cap	21.55
# PB Fintech Ltd.	Financial technology (fintech)	2.18	580	1.30%	0.00%	1.44% (May 2025)	1.17% (Jan 2025)	3.19 L	0.00	Other	31.66
# Ather Energy Ltd.	2/3 wheelers	2.42	579.2	1.30%	1.30%	0% (Dec 2025)	0% (Dec 2025)	8.07 L	8.07 L	Other	31.66
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	5.88	576.1	1.29%	0.00%	1.4% (Mar 2025)	1.04% (Dec 2024)	3.32 L	0.00	Other	31.66
# Shriram Finance Ltd.	Non banking financial company (nbfc)	5.88	566.2	1.27%	0.00%	1.23% (Feb 2025)	0.95% (Aug 2025)	6.65 L	0.00	Other	31.66
# Mphasis Ltd.	Computers - software & consulting	9.43	561.4	1.26%	0.00%	1.59% (Jan 2025)	1.27% (Oct 2025)	2.00 L	0.00	Mid Cap	21.55
# Sundaram Finance Limited	Non banking financial company (nbfc)	5.88	557.2	1.25%	0.00%	1.48% (Apr 2025)	0.27% (Nov 2024)	1.18 L	0.00	Mid Cap	21.55
# Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	5.88	533.8	1.20%	0.00%	1.06% (Sep 2025)	0% (Nov 2024)	1.43 L	0.00	Mid Cap	21.55
# APL Apollo Tubes Ltd.	Iron & steel products	2.95	512	1.15%	0.00%	1.38% (May 2025)	0.98% (Nov 2024)	2.98 L	0.00	Other	31.66
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.12	498.8	1.12%	0.00%	1.07% (Jun 2025)	0.44% (Mar 2025)	49.52 k	0.00	Small Cap	14.21
# TVS Motor Company Ltd.	2/3 wheelers	2.42	495.2	1.11%	0.00%	1.17% (Sep 2025)	0.87% (Dec 2024)	1.40 L	0.00	Mid Cap	21.55
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.48	493.6	1.11%	0.00%	1.34% (Dec 2024)	1.04% (Sep 2025)	2.69 L	0.00	Large Cap	30.95
# Bank Of Baroda	Public sector bank	4.94	491.6	1.10%	0.00%	1.09% (Oct 2025)	0.51% (Feb 2025)	16.96 L	0.00	Large Cap	30.95
# Can Fin Homes Ltd.	Housing finance company	1.65	469.6	1.05%	0.00%	1.17% (Nov 2024)	0.92% (Feb 2025)	5.31 L	0.00	Small Cap	14.21
# Solar Industries India Ltd.	Explosives	1.05	468.9	1.05%	0.00%	1.5% (Jun 2025)	0% (Nov 2024)	35.33 k	0.00	Small Cap	14.21
# Aether Industries Ltd.	Specialty chemicals	2.22	453.8	1.02%	0.00%	0.98% (Jul 2025)	0% (Nov 2024)	5.17 L	0.00	Other	31.66
# Coal India Ltd.	Coal	1.01	449.2	1.01%	0.00%	1.33% (Nov 2024)	1.07% (Oct 2025)	11.94 L	0.00	Large Cap	30.95
# LTIMindtree Ltd.	Computers - software & consulting	9.43	428.3	0.96%	0.00%	0.92% (Oct 2025)	0.49% (Apr 2025)	70.26 k	0.00	Mid Cap	21.55
# Brigade Enterprises Ltd.	Residential, commercial projects	2.41	423.4	0.95%	0.00%	1.13% (Oct 2025)	0.72% (Sep 2025)	4.73 L	0.00	Small Cap	14.21
# Tata Steel Ltd.	Iron & steel products	2.95	419.9	0.94%	0.00%	1.05% (Oct 2025)	0% (Nov 2024)	25.00 L	0.00	Other	31.66
# Radico Khaitan Ltd.	Breweries & distilleries	0.93	416.1	0.93%	0.00%	0.93% (Oct 2025)	0.78% (Jan 2025)	1.30 L	0.00	Small Cap	14.21
# Tech Mahindra Ltd.	Computers - software & consulting	9.43	409.8	0.92%	0.00%	1.25% (Jan 2025)	0.89% (Oct 2025)	2.70 L	0.00	Large Cap	30.95
# KEI Industries Ltd.	Cables - electricals	0.9	400.8	0.90%	0.00%	1.13% (Dec 2024)	0.78% (Mar 2025)	96.67 k	0.00	Small Cap	14.21
# Axis Bank Ltd.	Private sector bank	10.87	398.2	0.89%	0.00%	1.55% (Apr 2025)	0.71% (Jan 2025)	3.11 L	0.00	Large Cap	30.95
# Metro Brands Ltd.	Footwear	0.89	396.4	0.89%	0.00%	1.06% (Sep 2025)	0.56% (Jun 2025)	3.39 L	0.00	Other	31.66
# KFIN Technologies Ltd.	Financial technology (fintech)	2.18	394.7	0.88%	0.00%	0.94% (Oct 2025)	0% (Nov 2024)	3.74 L	0.00	Other	31.66
# Motherson Sumi Systems Ltd.	Auto components & equipments	2.87	394.6	0.88%	0.00%	1.41% (Nov 2024)	0.56% (Aug 2025)	33.93 L	9.60 L	Large Cap	30.95
# Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	5.88	387.8	0.87%	0.00%	0.85% (Feb 2025)	0.66% (Aug 2025)	10.43 L	0.00	Mid Cap	21.55
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2.58	386.4	0.87%	0.00%	1.12% (Nov 2024)	0.94% (Jul 2025)	5.74 L	0.00	Small Cap	14.21
# Bharat Dynamics Ltd.	Aerospace & defense	2.92	384.6	0.86%	0.00%	1.64% (May 2025)	0% (Nov 2024)	2.54 L	0.00	Other	31.66
# J S W Steel Ltd.	Iron & steel products	2.95	382.2	0.86%	0.00%	0.91% (Sep 2025)	0% (Nov 2024)	3.29 L	0.00	Large Cap	30.95
# SRF Ltd.	Specialty chemicals	2.22	360	0.81%	0.00%	0.99% (Apr 2025)	0% (Nov 2024)	1.23 L	0.00	Mid Cap	21.55
# J S W Energy Ltd.	Power generation	1.8	359.8	0.81%	0.00%	0.95% (Sep 2025)	0.65% (Jan 2025)	7.36 L	0.00	Mid Cap	21.55
# J.K. Cement Ltd.	Cement & cement products	1.42	359.3	0.81%	0.00%	1.19% (Aug 2025)	0.7% (Nov 2024)	62.40 k	-0.31 k	Small Cap	14.21
# Mankind Pharma Ltd.	Pharmaceuticals	4.48	358.1	0.80%	0.00%	1.01% (Jul 2025)	0% (Nov 2024)	1.59 L	0.00	Other	31.66
# Hindalco Industries Ltd.	Aluminium	0.77	344.6	0.77%	0.00%	1.08% (Feb 2025)	0.69% (May 2025)	4.26 L	0.00	Large Cap	30.95
# Titan Company Ltd.	Gems, jewellery and watches	0.77	343.4	0.77%	0.00%	0.85% (Jan 2025)	0.72% (Sep 2025)	87.88 k	0.00	Large Cap	30.95
# National Thermal Power Corporation Ltd.	Power generation	1.8	341	0.76%	0.00%	1.04% (Mar 2025)	0.81% (Oct 2025)	10.45 L	0.00	Large Cap	30.95
# Century Plyboards India Ltd.	Plywood boards/ laminates	0.74	328.7	0.74%	0.00%	0.91% (Jan 2025)	0.71% (Oct 2025)	4.10 L	0.00	Small Cap	14.21
# Ipca Laboratories Ltd.	Pharmaceuticals	4.48	322.1	0.72%	0.00%	0.99% (Dec 2024)	0.65% (Oct 2025)	2.22 L	0.00	Other	31.66
# Asian Paints (india) Ltd.	Paints	0.71	318.8	0.71%	0.71%	0% (Dec 2025)	0% (Dec 2025)	1.11 L	1.11 L	Large Cap	30.95
# Indian Hotels Company Limited	Hotels & resorts	1.17	311.7	0.70%	0.00%	1.09% (Dec 2024)	0.71% (Oct 2025)	4.19 L	0.00	Mid Cap	21.55
# Power Mech Projects Ltd.	Civil construction	2.56	305.3	0.68%	0.00%	1.04% (Jun 2025)	0.61% (Dec 2024)	1.28 L	0.00	Small Cap	14.21
# Birlasoft Ltd.	Computers - software & consulting	9.43	304.2	0.68%	0.00%	1.26% (Nov 2024)	0.68% (Sep 2025)	8.00 L	0.00	Small Cap	14.21
# Hindustan Aeronautics Ltd.	Aerospace & defense	2.92	302.7	0.68%	0.00%	0.72% (Oct 2025)	0% (Nov 2024)	66.64 k	0.00	Other	31.66
# Jubilant Foodworks Ltd.	Restaurants	0.68	302.4	0.68%	0.00%	0.98% (Jan 2025)	0.69% (Oct 2025)	5.03 L	0.00	Other	31.66
# Power Finance Corporation Ltd.	Financial institution	0.66	294.1	0.66%	0.00%	1.07% (Nov 2024)	0.75% (Oct 2025)	8.11 L	0.00	Mid Cap	21.55
# Ultratech Cement Ltd.	Cement & cement products	1.42	271.7	0.61%	0.00%	1.09% (Mar 2025)	0.64% (Oct 2025)	23.42 k	0.00	Large Cap	30.95
# India Shelter Finance Corporation Ltd.	Housing finance company	1.65	268.1	0.60%	0.00%	0.71% (Apr 2025)	0.52% (Nov 2024)	3.04 L	0.00	Other	31.66
# Kotak Mahindra Bank Ltd.	Private sector bank	10.87	263	0.59%	0.00%	0.75% (Mar 2025)	0% (Nov 2024)	1.24 L	0.00	Large Cap	30.95
# Trent Limited	Speciality retail	0.57	255.3	0.57%	0.00%	2.05% (Dec 2024)	0.65% (Oct 2025)	60.07 k	0.00	Mid Cap	21.55
# L&T Finance Holdings Ltd.	Investment company	0.57	252	0.57%	0.00%	0.5% (Oct 2025)	0% (Nov 2024)	8.07 L	0.00	Mid Cap	21.55
# Indus Towers Ltd.	Telecom - infrastructure	0.51	229.2	0.51%	0.51%	0% (Dec 2025)	0% (Dec 2025)	5.71 L	5.71 L	Large Cap	30.95
# Vishal Mega Mart Ltd.	Diversified retail	0.51	227.1	0.51%	0.00%	0.62% (Aug 2025)	0% (Nov 2024)	16.72 L	0.00	Other	31.66
# HCL Technologies Limited	Computers - software & consulting	9.43	226.4	0.51%	0.00%	0.67% (Jan 2025)	0.47% (Sep 2025)	1.39 L	0.00	Large Cap	30.95
# Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.47	211.1	0.47%	0.00%	0.56% (Jun 2025)	0% (Nov 2024)	1.19 L	0.00	Other	31.66
# ITC Hotels Ltd	Hotels & resorts	1.17	209.7	0.47%	0.00%	0.59% (Aug 2025)	0% (Nov 2024)	10.05 L	0.00	Other	31.66
# HDFC Asset Management Co. Ltd.	Asset management company	0.46	206	0.46%	0.00%	0.48% (Oct 2025)	0% (Nov 2024)	77.07 k	38.53 k	Large Cap	30.95
# Divis Laboratories Ltd.	Pharmaceuticals	4.48	204.8	0.46%	0.00%	0.53% (May 2025)	0% (Nov 2024)	31.62 k	0.00	Large Cap	30.95
# Schaeffler India Ltd.	Auto components & equipments	2.87	192.2	0.43%	0.00%	0.5% (Sep 2025)	0% (Nov 2024)	49.29 k	0.00	Other	31.66
# Triveni Turbine Ltd.	Heavy electrical equipment	2.58	178.9	0.40%	0.00%	0.68% (Nov 2024)	0.41% (Oct 2025)	3.33 L	0.00	Small Cap	14.21
# Jubilant Ingrevia Ltd.	Specialty chemicals	2.22	176	0.39%	0.00%	0.48% (Jul 2025)	0.26% (Nov 2024)	2.49 L	0.00	Other	31.66
# Titagarh Rail Systems Ltd.	Railway wagons	0.35	158.2	0.35%	0.00%	0.62% (Nov 2024)	0.38% (Apr 2025)	1.91 L	0.00	Small Cap	14.21
# TBO TEK Ltd.	Tour, travel related services	0.35	157.5	0.35%	0.00%	0.44% (Dec 2024)	0.1% (Nov 2024)	95.29 k	0.00	Other	31.66
# CreditAccess Grameen Ltd.	Microfinance institutions	0.35	155	0.35%	0.00%	0.4% (Aug 2025)	0.27% (Dec 2024)	1.16 L	0.00	Small Cap	14.21
# GMM Pfaudler Ltd.	Industrial products	0.31	139.7	0.31%	0.00%	0.43% (Jul 2025)	0.32% (Sep 2025)	1.24 L	0.00	Small Cap	14.21
# NTPC Green Energy Ltd.	Power generation	1.8	101.1	0.23%	0.00%	0.36% (Dec 2024)	0.25% (Sep 2025)	10.65 L	0.00	Other	31.66
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.42	5.7	0.01%	0.00%	0% (Dec 2025)	0% (Dec 2025)	5.61 L	0.00	Other	31.66
Cera Sanitaryware Ltd.	Sanitary ware		310.5	0.00%	-0.71%	-	-	-	-	Small Cap	14.21
Zensar Technologies Ltd.	Computers - software & consulting	9.43	127.3	0.00%	-0.29%	-	-	-	-	Small Cap	14.21
Suven Pharmaceuticals Ltd.	Pharmaceuticals	4.48	113.6	0.00%	-0.26%	-	-	-	-	Other	31.66
Dalmia Bharat Ltd.	Cement & cement products	1.42	259.5	0.00%	-0.60%	-	-	-	-	Mid Cap	21.55
ABB India Ltd.	Heavy electrical equipment	2.58	170.1	0.00%	-0.39%	-	-	-	-	Large Cap	30.95

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Indus Towers Ltd.	Telecom - infrastructure	229.2	0.51%	0.51%	0% (Dec 2025)	0% (Dec 2025)	5.71 L	571393
# Ather Energy Ltd.	2/3 wheelers	579.2	1.30%	1.30%	0% (Dec 2025)	0% (Dec 2025)	8.07 L	806725
# Asian Paints (india) Ltd.	Paints	318.8	0.71%	0.71%	0% (Dec 2025)	0% (Dec 2025)	1.11 L	110916

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Cera Sanitaryware Ltd.	Sanitary ware	310.5	0.00%	-0.71%	0.83% (Jun 2025)	0% (Nov 2024)	-49866
Zensar Technologies Ltd.	Computers - software & consulting	127.3	0.00%	-0.29%	0.51% (Jan 2025)	0% (Nov 2024)	-159641
Suven Pharmaceuticals Ltd.	Pharmaceuticals	113.6	0.00%	-0.26%	0.55% (Feb 2025)	0.26% (Oct 2025)	-150841
Dalmia Bharat Ltd.	Cement & cement products	259.5	0.00%	-0.60%	1.01% (Aug 2025)	0.6% (Oct 2025)	-123758
ABB India Ltd.	Heavy electrical equipment	170.1	0.00%	-0.39%	0.65% (Nov 2024)	0.39% (Oct 2025)	-32588

Trend in stock holdings (Top 15 Holding)

Stock	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024
HDFC Bank Ltd.	5.40%	5.42%	5.49%	5.62%	5.93%	5.77%	5.93%	6.16%	6.05%	6.20%	5.62%	5.07%	4.96%
ICICI Bank Ltd.	1.89%	1.88%	3.00%	3.18%	3.36%	3.22%	3.40%	3.52%	3.44%	3.33%	3.19%	3.11%	3.20%
Reliance Industries Ltd.	3.21%	3.13%	3.02%	3.07%	3.13%	3.31%	3.32%	3.44%	1.78%	1.82%	1.77%	1.61%	1.74%
Dixon Technologies (India) Ltd.	1.49%	1.62%	1.80%	1.88%	1.89%	1.65%	1.71%	2.59%	2.14%	2.45%	2.58%	2.93%	2.62%
UNO Minda Ltd.	1.56%	1.51%	1.67%	1.68%	1.36%	1.42%	1.37%	2.54%	2.58%	2.64%	2.78%	2.96%	2.98%
Max Healthcare Institute Ltd.	1.62%	1.64%	2.10%	2.23%	2.39%	2.40%	2.24%	2.06%	2.13%	1.84%	1.66%	1.68%	1.48%
Bharti Airtel Ltd.	2.16%	1.91%	1.84%	1.89%	1.91%	1.97%	1.92%	2.02%	1.95%	1.91%	1.82%	1.69%	1.76%
Larsen & Toubro Ltd.	1.88%	1.91%	1.82%	1.84%	1.84%	1.83%	1.93%	1.84%	1.99%	1.95%	1.82%	1.75%	1.84%
Persistent Systems Ltd.	1.65%	1.57%	1.35%	1.52%	1.47%	1.69%	1.66%	1.65%	1.84%	2.06%	2.16%	2.69%	2.49%
Eternal Ltd.	1.38%	1.50%	1.61%	1.59%	1.55%	1.31%	1.25%	2.54%	2.56%	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	-	1.77%	1.62%	1.95%	1.98%
Bharat Electronics Ltd.	1.38%	1.46%	1.46%	1.36%	1.41%	2.01%	2.23%	1.91%	1.90%	1.68%	1.84%	1.76%	1.87%
State Bank Of India	2.15%	2.11%	1.56%	1.47%	1.45%	1.39%	1.46%	1.49%	1.50%	1.45%	1.93%	1.89%	2.02%
Federal Bank Ltd.	2.10%	1.98%	1.39%	1.41%	1.48%	1.53%	1.53%	1.57%	1.59%	1.58%	1.54%	1.91%	2.04%
Lupin Ltd.	1.39%	1.35%	1.38%	1.40%	1.42%	1.40%	1.49%	1.68%	1.68%	1.62%	1.43%	1.54%	1.36%