Groww Multi Asset Allocation 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 : 69.35% | F&O Holdings : -27.45%| Foreign Equity Holdings : 0.00%| Total : 41.90%

No of Stocks : 69 (Category Avg - 68.00) | Large Cap Investments : 43.06%| Mid Cap Investments : 5.08% | Small Cap Investments : 2.47% | Other : -8.73%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	69	64.97
Top 5 Stock Weight	28.26%	16.84%
Top 10 Stock Weight	39.86%	25.55%
Top 3 Sector Weight	16.81%	19.32%

Category - Multi Asset Allocation

Particulars	This Scheme	Category
Average mcap (Cr)	135092.85	74492.49
Holdings in large cap stocks	43.06%	30.65%
Holdings in mid cap stocks	5.08%	6.18%
Holdings in small cap stocks	2.47%	4.43%

Category - Multi Asset Allocation

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
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	201	6.59%	0.00%	6.59% (Oct 2025)	0% (Nov 2024)	1.93 L	1.93 L
# Tata Consultancy Services Ltd.	Computers - software & consulting	198.7	6.51%	0.00%	6.51% (Oct 2025)	0% (Nov 2024)	64.98 k	64.98 k
# Titan Company Ltd.	Gems, jewellery and watches	184.5	6.05%	0.00%	6.05% (Oct 2025)	0% (Nov 2024)	49.25 k	49.25 k
# HDFC Bank Ltd.	Private sector bank	143.6	4.71%	4.71%	4.71% (Oct 2025)	0% (Nov 2024)	1.45 L	1.45 L
# ITC Limited	Diversified fmcg	134.4	4.40%	0.00%	4.4% (Oct 2025)	0% (Nov 2024)	3.20 L	3.20 L
# Indusind Bank Ltd.	Private sector bank	92.9	3.04%	0.00%	3.04% (Oct 2025)	0% (Nov 2024)	1.17 L	1.17 L
# Reliance Industries Ltd.	Refineries & marketing	90.3	2.96%	2.96%	2.96% (Oct 2025)	0% (Nov 2024)	60.72 k	60.72 k
# ICICI Bank Ltd.	Private sector bank	69.7	2.28%	2.28%	2.28% (Oct 2025)	0% (Nov 2024)	51.79 k	51.79 k
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	50.8	1.66%	1.66%	1.66% (Oct 2025)	0% (Nov 2024)	24.72 k	24.72 k
# Larsen & Toubro Ltd.	Civil construction	50.6	1.66%	1.66%	1.66% (Oct 2025)	0% (Nov 2024)	12.56 k	12.56 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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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
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	0.74	201	6.59%	0.00%	6.59% (Oct 2025)	0% (Nov 2024)	1.93 L	1.93 L	Other	-8.73
# Tata Consultancy Services Ltd.	Computers - software & consulting	2.87	198.7	6.51%	0.00%	6.51% (Oct 2025)	0% (Nov 2024)	64.98 k	64.98 k	Large Cap	43.06
# Titan Company Ltd.	Gems, jewellery and watches	0.5	184.5	6.05%	0.00%	6.05% (Oct 2025)	0% (Nov 2024)	49.25 k	49.25 k	Large Cap	43.06
# HDFC Bank Ltd.	Private sector bank	10.48	143.6	4.71%	4.71%	4.71% (Oct 2025)	0% (Nov 2024)	1.45 L	1.45 L	Other	-8.73
# ITC Limited	Diversified fmcg	1.73	134.4	4.40%	0.00%	4.4% (Oct 2025)	0% (Nov 2024)	3.20 L	3.20 L	Large Cap	43.06
# Indusind Bank Ltd.	Private sector bank	10.48	92.9	3.04%	0.00%	3.04% (Oct 2025)	0% (Nov 2024)	1.17 L	1.17 L	Large Cap	43.06
# Reliance Industries Ltd.	Refineries & marketing	3.46	90.3	2.96%	2.96%	2.96% (Oct 2025)	0% (Nov 2024)	60.72 k	60.72 k	Large Cap	43.06
# ICICI Bank Ltd.	Private sector bank	10.48	69.7	2.28%	2.28%	2.28% (Oct 2025)	0% (Nov 2024)	51.79 k	51.79 k	Large Cap	43.06
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.66	50.8	1.66%	1.66%	1.66% (Oct 2025)	0% (Nov 2024)	24.72 k	24.72 k	Large Cap	43.06
# Larsen & Toubro Ltd.	Civil construction	1.66	50.6	1.66%	1.66%	1.66% (Oct 2025)	0% (Nov 2024)	12.56 k	12.56 k	Large Cap	43.06
# State Bank Of India	Public sector bank	1.93	45.3	1.48%	1.48%	1.48% (Oct 2025)	0% (Nov 2024)	48.34 k	48.34 k	Large Cap	43.06
# Lodha Developers Ltd.	Residential, commercial projects	-0.01	43.1	1.41%	0.00%	1.41% (Oct 2025)	0% (Nov 2024)	36.00 k	36.00 k	Other	-8.73
# Infosys Ltd.	Computers - software & consulting	2.87	40.1	1.31%	1.31%	1.31% (Oct 2025)	0% (Nov 2024)	27.07 k	27.07 k	Large Cap	43.06
# Kotak Mahindra Bank Ltd.	Private sector bank	10.48	37.7	1.23%	1.23%	1.23% (Oct 2025)	0% (Nov 2024)	17.93 k	17.93 k	Large Cap	43.06
# Axis Bank Ltd.	Private sector bank	10.48	32.8	1.07%	0.00%	1.07% (Oct 2025)	0% (Nov 2024)	26.59 k	26.59 k	Large Cap	43.06
# Tata Steel Ltd.	Iron & steel products	1	30.3	0.99%	0.00%	0.99% (Oct 2025)	0% (Nov 2024)	1.66 L	1.66 L	Other	-8.73
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.2	29.8	0.97%	0.97%	0.97% (Oct 2025)	0% (Nov 2024)	8.53 k	8.53 k	Large Cap	43.06
# Hindustan Unilever Ltd.	Diversified fmcg	1.73	24.2	0.79%	0.79%	0.79% (Oct 2025)	0% (Nov 2024)	9.79 k	9.79 k	Large Cap	43.06
# Cholamandalam Financial Holdings Ltd.	Investment company	0.78	23.8	0.78%	0.78%	0.78% (Oct 2025)	0% (Nov 2024)	12.42 k	12.42 k	Small Cap	2.47
# DLF Ltd.	Residential, commercial projects	-0.01	23.7	0.78%	0.00%	0.78% (Oct 2025)	0% (Nov 2024)	31.35 k	31.35 k	Large Cap	43.06
# BSE Ltd.	Exchange and data platform	1.21	23.7	0.78%	0.78%	0.78% (Oct 2025)	0% (Nov 2024)	9.56 k	9.56 k	Small Cap	2.47
# One 97 Communications Ltd.	Financial technology (fintech)	0.87	21.9	0.72%	0.00%	0.72% (Oct 2025)	0% (Nov 2024)	16.81 k	16.81 k	Other	-8.73
# Eternal Ltd.	E-retail/ e-commerce	1.11	21.9	0.72%	0.72%	0.72% (Oct 2025)	0% (Nov 2024)	68.79 k	68.79 k	Other	-8.73
# Federal Bank Ltd.	Private sector bank	10.48	21.7	0.71%	0.71%	0.71% (Oct 2025)	0% (Nov 2024)	91.87 k	91.87 k	Mid Cap	5.08
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.2	20.2	0.66%	0.66%	0.66% (Oct 2025)	0% (Nov 2024)	1.25 k	1.25 k	Large Cap	43.06
# InterGlobe Aviation Ltd.	Airline	0.62	19	0.62%	0.62%	0.62% (Oct 2025)	0% (Nov 2024)	3.37 k	3.37 k	Large Cap	43.06
# Hindalco Industries Ltd.	Aluminium	0.61	18.6	0.61%	0.61%	0.61% (Oct 2025)	0% (Nov 2024)	21.98 k	21.98 k	Large Cap	43.06
# Grasim Industries Limited	Cement & cement products	1.61	17.5	0.57%	0.57%	0.57% (Oct 2025)	0% (Nov 2024)	6.06 k	6.06 k	Large Cap	43.06
# Tata Motors Ltd.	Passenger cars & utility vehicles	2.2	17.5	0.57%	0.57%	0.57% (Oct 2025)	0% (Nov 2024)	42.64 k	42.64 k	Large Cap	43.06
# Ultratech Cement Ltd.	Cement & cement products	1.61	17	0.56%	0.56%	0.56% (Oct 2025)	0% (Nov 2024)	1.42 k	1.42 k	Large Cap	43.06
# Fortis Healthcare Ltd.	Hospital	0.52	16	0.52%	0.52%	0.52% (Oct 2025)	0% (Nov 2024)	15.60 k	15.60 k	Other	-8.73
# Eicher Motors Ltd.	2/3 wheelers	1.51	15.8	0.52%	0.52%	0.52% (Oct 2025)	0% (Nov 2024)	2.26 k	2.26 k	Other	-8.73
# Persistent Systems Ltd.	Computers - software & consulting	2.87	15.8	0.52%	0.52%	0.52% (Oct 2025)	0% (Nov 2024)	2.67 k	2.67 k	Other	-8.73
# Coforge Ltd.	Computers - software & consulting	2.87	15.7	0.51%	0.51%	0.51% (Oct 2025)	0% (Nov 2024)	8.81 k	8.81 k	Other	-8.73
# J S W Steel Ltd.	Iron & steel products	1	15.6	0.51%	0.51%	0.51% (Oct 2025)	0% (Nov 2024)	12.94 k	12.94 k	Large Cap	43.06
# IDFC First Bank Ltd.	Private sector bank	10.48	15.4	0.50%	0.50%	0.5% (Oct 2025)	0% (Nov 2024)	1.88 L	1.88 L	Mid Cap	5.08
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	3.46	15.3	0.50%	0.50%	0.5% (Oct 2025)	0% (Nov 2024)	32.23 k	32.23 k	Large Cap	43.06
# Vedanta Ltd.	Diversified metals	-0.01	15.3	0.50%	0.00%	0.5% (Oct 2025)	0% (Nov 2024)	31.05 k	31.05 k	Large Cap	43.06
# TVS Motor Company Ltd.	2/3 wheelers	1.51	15.3	0.50%	0.50%	0.5% (Oct 2025)	0% (Nov 2024)	4.36 k	4.36 k	Mid Cap	5.08
# Max Financial Services Ltd.	Life insurance	0.5	15.3	0.50%	0.50%	0.5% (Oct 2025)	0% (Nov 2024)	9.86 k	9.86 k	Mid Cap	5.08
# UPL Ltd.	Pesticides & agrochemicals	0.5	15.2	0.50%	0.50%	0.5% (Oct 2025)	0% (Nov 2024)	21.09 k	21.09 k	Large Cap	43.06
# Hero Motocorp Ltd.	2/3 wheelers	1.51	14.9	0.49%	0.49%	0.49% (Oct 2025)	0% (Nov 2024)	2.69 k	2.69 k	Large Cap	43.06
# PB Fintech Ltd.	Financial technology (fintech)	0.87	14.9	0.49%	0.49%	0.49% (Oct 2025)	0% (Nov 2024)	8.34 k	8.34 k	Other	-8.73
# J.K. Cement Ltd.	Cement & cement products	1.61	14.6	0.48%	0.48%	0.48% (Oct 2025)	0% (Nov 2024)	2.35 k	2.35 k	Small Cap	2.47
# Ashok Leyland Ltd.	Commercial vehicles	0.48	14.5	0.48%	0.48%	0.48% (Oct 2025)	0% (Nov 2024)	1.03 L	1.03 L	Mid Cap	5.08
# Indian Bank	Public sector bank	1.93	13.8	0.45%	0.45%	0.45% (Oct 2025)	0% (Nov 2024)	16.09 k	16.09 k	Mid Cap	5.08
# Au Small Finance Bank Ltd.	Other bank	0.44	13.6	0.44%	0.44%	0.44% (Oct 2025)	0% (Nov 2024)	15.44 k	15.44 k	Mid Cap	5.08
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.21	13.1	0.43%	0.43%	0.43% (Oct 2025)	0% (Nov 2024)	1.42 k	1.42 k	Small Cap	2.47
# Power Finance Corporation Ltd.	Financial institution	0.39	11.9	0.39%	0.39%	0.39% (Oct 2025)	0% (Nov 2024)	29.57 k	29.57 k	Mid Cap	5.08
# SRF Ltd.	Specialty chemicals	0.39	11.9	0.39%	0.39%	0.39% (Oct 2025)	0% (Nov 2024)	4.07 k	4.07 k	Mid Cap	5.08
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	1.11	11.9	0.39%	0.39%	0.39% (Oct 2025)	0% (Nov 2024)	47.87 k	47.87 k	Other	-8.73
# Bharat Electronics Ltd.	Aerospace & defense	0.39	11.8	0.39%	0.39%	0.39% (Oct 2025)	0% (Nov 2024)	27.66 k	27.66 k	Mid Cap	5.08
# MRF Ltd.	Tyres & rubber products	0.33	9.9	0.33%	0.33%	0.33% (Oct 2025)	0% (Nov 2024)	63.00	63.00	Mid Cap	5.08
# Delhivery Ltd.	Logistics solution provider	0.32	9.7	0.32%	0.32%	0.32% (Oct 2025)	0% (Nov 2024)	20.85 k	20.85 k	Other	-8.73
# Dixon Technologies (India) Ltd.	Consumer electronics	0.31	9.5	0.31%	0.31%	0.31% (Oct 2025)	0% (Nov 2024)	616.00	616.00	Other	-8.73
# ICICI Lombard General Insurance Co Ltd.	General insurance	0.29	8.7	0.29%	0.29%	0.29% (Oct 2025)	0% (Nov 2024)	4.38 k	4.38 k	Large Cap	43.06
# National Thermal Power Corporation Ltd.	Power generation	0.22	6.8	0.22%	0.22%	0.22% (Oct 2025)	0% (Nov 2024)	20.12 k	20.12 k	Large Cap	43.06
# HDFC Asset Management Co. Ltd.	Asset management company	0.17	5.2	0.17%	0.17%	0.17% (Oct 2025)	0% (Nov 2024)	963.00	963.00	Large Cap	43.06
# Lupin Ltd.	Pharmaceuticals	0.1	3.1	0.10%	0.10%	0.1% (Oct 2025)	0% (Nov 2024)	1.57 k	1.57 k	Large Cap	43.06
One 97 Communications Ltd. : Futures Near	Financial technology (fintech)	0.87	-10.4	-0.34%	-0.34%	-0.34% (Oct 2025)	0% (Nov 2024)	-7.98 k	-2.40 L	Other	-8.73
Tata Steel Ltd. : Futures Near	Iron & steel products	1	-15.2	-0.50%	-0.50%	-0.5% (Oct 2025)	0% (Nov 2024)	-0.83 L	-3.15 L	Other	-8.73
Vedanta Ltd. : Futures Near	Diversified metals	-0.01	-15.4	-0.51%	-0.51%	-0.51% (Oct 2025)	0% (Nov 2024)	-0.31 L	-2.63 L	Other	-8.73
DLF Ltd. : Futures Near	Residential, commercial projects	-0.01	-23.9	-0.78%	-0.78%	-0.78% (Oct 2025)	0% (Nov 2024)	-0.31 L	-2.64 L	Other	-8.73
Lodha Developers Ltd. : Futures Near	Residential, commercial projects	-0.01	-43.4	-1.42%	-1.42%	-1.42% (Oct 2025)	0% (Nov 2024)	-0.36 L	-2.68 L	Other	-8.73
Indusind Bank Ltd. : Futures Near	Private sector bank	10.48	-93.3	-3.06%	-3.06%	-3.06% (Oct 2025)	0% (Nov 2024)	-1.17 L	-3.49 L	Other	-8.73
ITC Limited : Futures Near	Diversified fmcg	1.73	-105.6	-3.46%	-3.46%	-3.46% (Oct 2025)	0% (Nov 2024)	-2.50 L	-4.82 L	Other	-8.73
Titan Company Ltd. : Futures Near	Gems, jewellery and watches	0.5	-169.5	-5.55%	-5.55%	-5.55% (Oct 2025)	0% (Nov 2024)	-0.45 L	-2.77 L	Other	-8.73
Bajaj Finance Ltd. : Futures Near	Non banking financial company (nbfc)	0.74	-178.7	-5.85%	-5.85%	-5.85% (Oct 2025)	0% (Nov 2024)	-1.70 L	-4.02 L	Other	-8.73
Tata Consultancy Services Ltd. : Futures Near	Computers - software & consulting	2.87	-182.5	-5.98%	-5.98%	-5.98% (Oct 2025)	0% (Nov 2024)	-0.59 L	-2.92 L	Other	-8.73
Bond - Punjab National Bank	Public sector bank	1.93	44.5	0.00%	-1.62%	-	-	-	-	Other	-8.73
Bond - Small Industries Development Bank Of India	Financial institution	0.39	49.5	0.00%	-1.81%	-	-	-	-	Other	-8.73

- 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
ITC Limited	Diversified fmcg	-105.6	-3.46%	-3.46%	-3.46% (Oct 2025)	0% (Nov 2024)	-2.50 L	-481780
# Kotak Mahindra Bank Ltd.	Private sector bank	37.7	1.23%	1.23%	1.23% (Oct 2025)	0% (Nov 2024)	17.93 k	17928
# ICICI Bank Ltd.	Private sector bank	69.7	2.28%	2.28%	2.28% (Oct 2025)	0% (Nov 2024)	51.79 k	51794
Lodha Developers Ltd.	Residential, commercial projects	-43.4	-1.42%	-1.42%	-1.42% (Oct 2025)	0% (Nov 2024)	-0.36 L	-268180
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	50.8	1.66%	1.66%	1.66% (Oct 2025)	0% (Nov 2024)	24.72 k	24718
# Power Finance Corporation Ltd.	Financial institution	11.9	0.39%	0.39%	0.39% (Oct 2025)	0% (Nov 2024)	29.57 k	29567
# Reliance Industries Ltd.	Refineries & marketing	90.3	2.96%	2.96%	2.96% (Oct 2025)	0% (Nov 2024)	60.72 k	60724
# J S W Steel Ltd.	Iron & steel products	15.6	0.51%	0.51%	0.51% (Oct 2025)	0% (Nov 2024)	12.94 k	12935
# Ashok Leyland Ltd.	Commercial vehicles	14.5	0.48%	0.48%	0.48% (Oct 2025)	0% (Nov 2024)	1.03 L	102542
# Hindustan Unilever Ltd.	Diversified fmcg	24.2	0.79%	0.79%	0.79% (Oct 2025)	0% (Nov 2024)	9.79 k	9794
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	20.2	0.66%	0.66%	0.66% (Oct 2025)	0% (Nov 2024)	1.25 k	1247
# UPL Ltd.	Pesticides & agrochemicals	15.2	0.50%	0.50%	0.5% (Oct 2025)	0% (Nov 2024)	21.09 k	21086
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	29.8	0.97%	0.97%	0.97% (Oct 2025)	0% (Nov 2024)	8.53 k	8532
# Hindalco Industries Ltd.	Aluminium	18.6	0.61%	0.61%	0.61% (Oct 2025)	0% (Nov 2024)	21.98 k	21980
Tata Steel Ltd.	Iron & steel products	-15.2	-0.50%	-0.50%	-0.5% (Oct 2025)	0% (Nov 2024)	-0.83 L	-314680
# Larsen & Toubro Ltd.	Civil construction	50.6	1.66%	1.66%	1.66% (Oct 2025)	0% (Nov 2024)	12.56 k	12563
# TVS Motor Company Ltd.	2/3 wheelers	15.3	0.50%	0.50%	0.5% (Oct 2025)	0% (Nov 2024)	4.36 k	4364
Titan Company Ltd.	Gems, jewellery and watches	-169.5	-5.55%	-5.55%	-5.55% (Oct 2025)	0% (Nov 2024)	-0.45 L	-277155
# Federal Bank Ltd.	Private sector bank	21.7	0.71%	0.71%	0.71% (Oct 2025)	0% (Nov 2024)	91.87 k	91874
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	13.1	0.43%	0.43%	0.43% (Oct 2025)	0% (Nov 2024)	1.42 k	1419
Tata Consultancy Services Ltd.	Computers - software & consulting	-182.5	-5.98%	-5.98%	-5.98% (Oct 2025)	0% (Nov 2024)	-0.59 L	-291505
# ICICI Lombard General Insurance Co Ltd.	General insurance	8.7	0.29%	0.29%	0.29% (Oct 2025)	0% (Nov 2024)	4.38 k	4376
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	11.9	0.39%	0.39%	0.39% (Oct 2025)	0% (Nov 2024)	47.87 k	47873
# Eternal Ltd.	E-retail/ e-commerce	21.9	0.72%	0.72%	0.72% (Oct 2025)	0% (Nov 2024)	68.79 k	68789
# Fortis Healthcare Ltd.	Hospital	16	0.52%	0.52%	0.52% (Oct 2025)	0% (Nov 2024)	15.60 k	15598
# MRF Ltd.	Tyres & rubber products	9.9	0.33%	0.33%	0.33% (Oct 2025)	0% (Nov 2024)	63.00	63
# HDFC Bank Ltd.	Private sector bank	143.6	4.71%	4.71%	4.71% (Oct 2025)	0% (Nov 2024)	1.45 L	145488
# Max Financial Services Ltd.	Life insurance	15.3	0.50%	0.50%	0.5% (Oct 2025)	0% (Nov 2024)	9.86 k	9858
# SRF Ltd.	Specialty chemicals	11.9	0.39%	0.39%	0.39% (Oct 2025)	0% (Nov 2024)	4.07 k	4065
# Eicher Motors Ltd.	2/3 wheelers	15.8	0.52%	0.52%	0.52% (Oct 2025)	0% (Nov 2024)	2.26 k	2259
# Au Small Finance Bank Ltd.	Other bank	13.6	0.44%	0.44%	0.44% (Oct 2025)	0% (Nov 2024)	15.44 k	15439
# Bond - Union Bank Of India	Public sector bank	148.9	4.88%	4.88%	0% (Nov 2025)	0% (Nov 2025)	15.00 L	1500000
# Dixon Technologies (India) Ltd.	Consumer electronics	9.5	0.31%	0.31%	0.31% (Oct 2025)	0% (Nov 2024)	616.00	616
# Hero Motocorp Ltd.	2/3 wheelers	14.9	0.49%	0.49%	0.49% (Oct 2025)	0% (Nov 2024)	2.69 k	2693
# Bharat Electronics Ltd.	Aerospace & defense	11.8	0.39%	0.39%	0.39% (Oct 2025)	0% (Nov 2024)	27.66 k	27655
One 97 Communications Ltd.	Financial technology (fintech)	-10.4	-0.34%	-0.34%	-0.34% (Oct 2025)	0% (Nov 2024)	-7.98 k	-240155
# Lupin Ltd.	Pharmaceuticals	3.1	0.10%	0.10%	0.1% (Oct 2025)	0% (Nov 2024)	1.57 k	1567
# PB Fintech Ltd.	Financial technology (fintech)	14.9	0.49%	0.49%	0.49% (Oct 2025)	0% (Nov 2024)	8.34 k	8337
# State Bank Of India	Public sector bank	45.3	1.48%	1.48%	1.48% (Oct 2025)	0% (Nov 2024)	48.34 k	48340
# Cholamandalam Financial Holdings Ltd.	Investment company	23.8	0.78%	0.78%	0.78% (Oct 2025)	0% (Nov 2024)	12.42 k	12416
# InterGlobe Aviation Ltd.	Airline	19	0.62%	0.62%	0.62% (Oct 2025)	0% (Nov 2024)	3.37 k	3369
# Delhivery Ltd.	Logistics solution provider	9.7	0.32%	0.32%	0.32% (Oct 2025)	0% (Nov 2024)	20.85 k	20849
# IDFC First Bank Ltd.	Private sector bank	15.4	0.50%	0.50%	0.5% (Oct 2025)	0% (Nov 2024)	1.88 L	187696
DLF Ltd.	Residential, commercial projects	-23.9	-0.78%	-0.78%	-0.78% (Oct 2025)	0% (Nov 2024)	-0.31 L	-263530
# Coforge Ltd.	Computers - software & consulting	15.7	0.51%	0.51%	0.51% (Oct 2025)	0% (Nov 2024)	8.81 k	8805
Indusind Bank Ltd.	Private sector bank	-93.3	-3.06%	-3.06%	-3.06% (Oct 2025)	0% (Nov 2024)	-1.17 L	-349080
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	15.3	0.50%	0.50%	0.5% (Oct 2025)	0% (Nov 2024)	32.23 k	32231
# Indian Bank	Public sector bank	13.8	0.45%	0.45%	0.45% (Oct 2025)	0% (Nov 2024)	16.09 k	16091
Bajaj Finance Ltd.	Non banking financial company (nbfc)	-178.7	-5.85%	-5.85%	-5.85% (Oct 2025)	0% (Nov 2024)	-1.70 L	-402430
# Tata Motors Ltd.	Passenger cars & utility vehicles	17.5	0.57%	0.57%	0.57% (Oct 2025)	0% (Nov 2024)	42.64 k	42640
# National Thermal Power Corporation Ltd.	Power generation	6.8	0.22%	0.22%	0.22% (Oct 2025)	0% (Nov 2024)	20.12 k	20123
Vedanta Ltd.	Diversified metals	-15.4	-0.51%	-0.51%	-0.51% (Oct 2025)	0% (Nov 2024)	-0.31 L	-263230
# Ultratech Cement Ltd.	Cement & cement products	17	0.56%	0.56%	0.56% (Oct 2025)	0% (Nov 2024)	1.42 k	1422
# HDFC Asset Management Co. Ltd.	Asset management company	5.2	0.17%	0.17%	0.17% (Oct 2025)	0% (Nov 2024)	963.00	963
# Persistent Systems Ltd.	Computers - software & consulting	15.8	0.52%	0.52%	0.52% (Oct 2025)	0% (Nov 2024)	2.67 k	2665
# BSE Ltd.	Exchange and data platform	23.7	0.78%	0.78%	0.78% (Oct 2025)	0% (Nov 2024)	9.56 k	9561
# Grasim Industries Limited	Cement & cement products	17.5	0.57%	0.57%	0.57% (Oct 2025)	0% (Nov 2024)	6.06 k	6055
# Infosys Ltd.	Computers - software & consulting	40.1	1.31%	1.31%	1.31% (Oct 2025)	0% (Nov 2024)	27.07 k	27072
# J.K. Cement Ltd.	Cement & cement products	14.6	0.48%	0.48%	0.48% (Oct 2025)	0% (Nov 2024)	2.35 k	2354

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
Bond - Punjab National Bank	Public sector bank	44.5	0.00%	-1.62%	0% (Nov 2025)	0% (Nov 2025)	0.00	-450000
Bond - Small Industries Development Bank Of India	Financial institution	49.5	0.00%	-1.81%	0% (Nov 2025)	0% (Nov 2025)	0.00	-500000

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
Bajaj Finance Ltd.	6.59%	-	-	-	-	-	-	-	-	-	-	-	-
Tata Consultancy Services Ltd.	6.51%	-	-	-	-	-	-	-	-	-	-	-	-
Titan Company Ltd.	6.05%	-	-	-	-	-	-	-	-	-	-	-	-
HDFC Bank Ltd.	4.71%	-	-	-	-	-	-	-	-	-	-	-	-
ITC Limited	4.40%	-	-	-	-	-	-	-	-	-	-	-	-
Indusind Bank Ltd.	3.04%	-	-	-	-	-	-	-	-	-	-	-	-
Reliance Industries Ltd.	2.96%	-	-	-	-	-	-	-	-	-	-	-	-
ICICI Bank Ltd.	2.28%	-	-	-	-	-	-	-	-	-	-	-	-
Bharti Airtel Ltd.	1.66%	-	-	-	-	-	-	-	-	-	-	-	-
Larsen & Toubro Ltd.	1.66%	-	-	-	-	-	-	-	-	-	-	-	-
State Bank Of India	1.48%	-	-	-	-	-	-	-	-	-	-	-	-
Lodha Developers Ltd.	1.41%	-	-	-	-	-	-	-	-	-	-	-	-
Infosys Ltd.	1.31%	-	-	-	-	-	-	-	-	-	-	-	-
Kotak Mahindra Bank Ltd.	1.23%	-	-	-	-	-	-	-	-	-	-	-	-
Axis Bank Ltd.	1.07%	-	-	-	-	-	-	-	-	-	-	-	-

No of Debt Holding 4 (Category Avg - 17.77) | Modified Duration 0.00 Years (Category Avg - 2.55)| Yield to Maturity 5.97% (Category Avg - 6.49%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	3.26%	7.12%
CD	5.53%	0.81%
T-Bills	0.00%	0.72%
CP	0.00%	0.48%
NCD & Bonds	0.00%	8.20%
PTC	0.00%	0.09%

Category - Multi Asset Allocation

Security Type	% Weight	Category Average
Government Backed	3.26%	7.84%
Low Risk	5.53%	9.40%
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 - Multi Asset Allocation

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	148.88	4.88%	15.00 L
Bond - Govt of India	GOI	Other			49.66	1.63%	5.00 L
Bond - Govt of India	GOI	Other			49.60	1.63%	5.00 L
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	19.92	0.65%	2.00 L