HDFC Large and Mid Cap Fund - Regular - 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.

Portfolio Turnover Ratio : 3.54%. Category average turnover ratio is 117.46%. 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 : 97.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.94%

No of Stocks : 227 (Category Avg - 77.45) | Large Cap Investments : 35.81%| Mid Cap Investments : 27.55% | Small Cap Investments : 10.02% | Other : 24.56%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	227	75.82
Top 5 Stock Weight	13.63%	19.93%
Top 10 Stock Weight	20.99%	32.85%
Top 3 Sector Weight	30.1%	27.16%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	70316.94	72436.26
Holdings in large cap stocks	35.81%	32.23%
Holdings in mid cap stocks	27.55%	21.93%
Holdings in small cap stocks	10.02%	11.75%

Category - Large & Mid Cap 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
HDFC Bank Ltd.	Private sector bank	13491.3	4.74%	-0.08%	5.5% (Feb 2025)	4.74% (Oct 2025)	1.37 Cr
ICICI Bank Ltd.	Private sector bank	9283.7	3.26%	-0.19%	4.05% (Apr 2025)	3.26% (Oct 2025)	69.01 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	5870.6	2.06%	0.07%	2.14% (Jun 2025)	1.42% (Dec 2024)	28.57 L
Axis Bank Ltd.	Private sector bank	5239.4	1.84%	0.06%	2.07% (Apr 2025)	1.7% (Aug 2025)	42.50 L
Infosys Ltd.	Computers - software & consulting	4936.6	1.73%	-0.05%	2.71% (Jan 2025)	1.73% (Oct 2025)	33.30 L
- Fortis Healthcare Ltd.	Hospital	4842.5	1.70%	0.00%	1.7% (Oct 2025)	1.25% (Nov 2024)	47.33 L
Mphasis Ltd.	Computers - software & consulting	4251.6	1.49%	-0.03%	1.91% (Nov 2024)	1.49% (Oct 2025)	15.38 L
Max Financial Services Ltd.	Life insurance	4024	1.41%	-0.11%	1.6% (Jun 2025)	1.21% (Dec 2024)	26.02 L
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3940.4	1.38%	-0.07%	1.45% (Sep 2025)	0.88% (Dec 2024)	2.43 L
State Bank Of India	Public sector bank	3944.9	1.38%	0.02%	1.47% (Nov 2024)	1.27% (Jul 2025)	42.10 L

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

View complete holding

Complete equity Portfolio (as on 31st Oct,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	13.67	13491.3	4.74%	-0.08%	5.5% (Feb 2025)	4.74% (Oct 2025)	1.37 Cr	0.00	Other	24.56
ICICI Bank Ltd.	Private sector bank	13.67	9283.7	3.26%	-0.19%	4.05% (Apr 2025)	3.26% (Oct 2025)	69.01 L	0.00	Large Cap	35.81
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.74	5870.6	2.06%	0.07%	2.14% (Jun 2025)	1.42% (Dec 2024)	28.57 L	0.00	Large Cap	35.81
Axis Bank Ltd.	Private sector bank	13.67	5239.4	1.84%	0.06%	2.07% (Apr 2025)	1.7% (Aug 2025)	42.50 L	0.00	Large Cap	35.81
Infosys Ltd.	Computers - software & consulting	7.43	4936.6	1.73%	-0.05%	2.71% (Jan 2025)	1.73% (Oct 2025)	33.30 L	0.00	Large Cap	35.81
- Fortis Healthcare Ltd.	Hospital	2.84	4842.5	1.70%	0.00%	1.7% (Oct 2025)	1.25% (Nov 2024)	47.33 L	0.00	Other	24.56
Mphasis Ltd.	Computers - software & consulting	7.43	4251.6	1.49%	-0.03%	1.91% (Nov 2024)	1.49% (Oct 2025)	15.38 L	0.00	Mid Cap	27.55
Max Financial Services Ltd.	Life insurance	3.11	4024	1.41%	-0.11%	1.6% (Jun 2025)	1.21% (Dec 2024)	26.02 L	0.00	Mid Cap	27.55
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.64	3940.4	1.38%	-0.07%	1.45% (Sep 2025)	0.88% (Dec 2024)	2.43 L	0.00	Large Cap	35.81
State Bank Of India	Public sector bank	2.94	3944.9	1.38%	0.02%	1.47% (Nov 2024)	1.27% (Jul 2025)	42.10 L	0.00	Large Cap	35.81
- Kotak Mahindra Bank Ltd.	Private sector bank	13.67	3537.5	1.24%	0.00%	1.56% (Mar 2025)	1.14% (Nov 2024)	16.83 L	0.00	Large Cap	35.81
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	2.65	3385	1.19%	0.02%	1.19% (Oct 2025)	0.94% (Feb 2025)	71.11 L	0.00	Large Cap	35.81
Prestige Estates Projects Ltd.	Residential, commercial projects	2.12	3206.8	1.13%	0.10%	1.23% (Dec 2024)	0.93% (Mar 2025)	18.38 L	0.00	Mid Cap	27.55
Escorts Ltd.	Tractors	1.1	3138.9	1.10%	0.04%	1.15% (Mar 2025)	1% (Dec 2024)	8.29 L	0.00	Small Cap	10.02
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	4.32	3101.6	1.09%	0.09%	1.1% (Feb 2025)	0.9% (May 2025)	98.29 L	0.00	Mid Cap	27.55
HCL Technologies Limited	Computers - software & consulting	7.43	2988.2	1.05%	0.05%	1.31% (Dec 2024)	1% (Sep 2025)	19.38 L	0.00	Large Cap	35.81
Indusind Bank Ltd.	Private sector bank	13.67	2994.4	1.05%	0.02%	1.73% (Feb 2025)	1.03% (Sep 2025)	37.68 L	0.00	Large Cap	35.81
Eternal Ltd.	E-retail/ e-commerce	1.76	2972.5	1.04%	-0.09%	1.13% (Sep 2025)	0.55% (Mar 2025)	93.55 L	0.00	Other	24.56
Larsen & Toubro Ltd.	Civil construction	1.64	2944.7	1.03%	0.04%	1.13% (Nov 2024)	0.99% (Sep 2025)	7.31 L	0.00	Large Cap	35.81
Reliance Industries Ltd.	Refineries & marketing	2.65	2863.1	1.01%	0.04%	1.11% (Apr 2025)	0.97% (Sep 2025)	19.26 L	0.00	Large Cap	35.81
Ambuja Cements Ltd.	Cement & cement products	1.64	2798.4	0.98%	-0.07%	1.05% (Sep 2025)	0.66% (Feb 2025)	49.49 L	0.00	Large Cap	35.81
InterGlobe Aviation Ltd.	Airline	0.96	2748.2	0.96%	-0.05%	1.09% (Jul 2025)	0.66% (Nov 2024)	4.89 L	0.00	Large Cap	35.81
Lupin Ltd.	Pharmaceuticals	9	2748.9	0.96%	-0.03%	1.5% (Dec 2024)	0.96% (Oct 2025)	14.00 L	0.00	Large Cap	35.81
Gland Pharma Ltd.	Pharmaceuticals	9	2700.5	0.95%	-0.08%	1.17% (Dec 2024)	0.91% (Apr 2025)	14.00 L	0.00	Other	24.56
Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.32	2661.7	0.93%	-0.02%	1.01% (Feb 2025)	0.7% (Nov 2024)	25.52 L	0.00	Other	24.56
Balkrishna Industries Ltd.	Tyres & rubber products	1.4	2564.6	0.90%	-0.06%	1.09% (Jul 2025)	0.57% (Jun 2025)	11.25 L	0.00	Mid Cap	27.55
LIC Housing Finance Ltd.	Housing finance company	1.39	2577.9	0.90%	-0.05%	1.2% (Nov 2024)	0.9% (Oct 2025)	45.15 L	0.00	Mid Cap	27.55
- Tata Consultancy Services Ltd.	Computers - software & consulting	7.43	2561.8	0.90%	0.00%	1.49% (Nov 2024)	0.9% (Sep 2025)	8.38 L	0.00	Large Cap	35.81
Aurobindo Pharma Ltd.	Pharmaceuticals	9	2480	0.87%	-0.01%	1.05% (Dec 2024)	0.86% (Aug 2025)	21.78 L	0.00	Large Cap	35.81
Coforge Ltd.	Computers - software & consulting	7.43	2457.3	0.86%	0.04%	0.96% (Dec 2024)	0.71% (Apr 2025)	13.82 L	0.00	Other	24.56
Eicher Motors Ltd.	2/3 wheelers	1.41	2441.6	0.86%	-0.05%	0.91% (Sep 2025)	0.54% (Nov 2024)	3.48 L	0.00	Other	24.56
Indian Hotels Company Limited	Hotels & resorts	0.89	2458.8	0.86%	-0.03%	1.22% (Dec 2024)	0.86% (Oct 2025)	33.15 L	0.00	Mid Cap	27.55
Shriram Finance Ltd.	Non banking financial company (nbfc)	4.32	2410.2	0.85%	0.11%	0.92% (Feb 2025)	0.71% (Aug 2025)	32.18 L	0.00	Other	24.56
Hindalco Industries Ltd.	Aluminium	0.84	2396.5	0.84%	0.04%	0.84% (Oct 2025)	0.62% (Dec 2024)	28.27 L	0.00	Large Cap	35.81
National Thermal Power Corporation Ltd.	Power generation	1.49	2346.6	0.82%	-0.06%	1.07% (Mar 2025)	0.82% (Oct 2025)	69.64 L	0.00	Large Cap	35.81
Ajanta Pharma Limited	Pharmaceuticals	9	2211.9	0.78%	-0.02%	1.13% (Nov 2024)	0.78% (Oct 2025)	8.97 L	0.00	Small Cap	10.02
- Bharat Electronics Ltd.	Aerospace & defense	1.6	2130.5	0.75%	0.00%	1.16% (Nov 2024)	0.71% (Aug 2025)	50.00 L	0.00	Mid Cap	27.55
Jindal Steel Ltd.	Iron & steel products	1.68	2026.9	0.71%	-0.04%	0.76% (Feb 2025)	0.65% (Jan 2025)	19.00 L	0.00	Mid Cap	27.55
L&T Finance Holdings Ltd.	Investment company	0.91	2022.5	0.71%	0.02%	0.71% (Oct 2025)	0.42% (Dec 2024)	74.77 L	0.00	Mid Cap	27.55
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	9	1982.1	0.70%	-0.06%	0.77% (Aug 2025)	0.2% (Nov 2024)	10.48 L	0.00	Mid Cap	27.55
Adani Energy Solutions Ltd.	Power - transmission	1.05	1911.6	0.67%	0.04%	0.72% (Mar 2025)	0.57% (Aug 2025)	19.38 L	0.00	Mid Cap	27.55
Hindustan Aeronautics Ltd.	Aerospace & defense	1.6	1871.9	0.66%	-0.04%	0.89% (Nov 2024)	0.66% (Aug 2025)	4.00 L	0.00	Other	24.56
Persistent Systems Ltd.	Computers - software & consulting	7.43	1894	0.66%	0.09%	0.66% (Oct 2025)	0.48% (Apr 2025)	3.20 L	0.00	Other	24.56
- Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	9	1889.4	0.66%	0.00%	0.86% (Dec 2024)	0.66% (Sep 2025)	11.18 L	0.00	Large Cap	35.81
SBI Life Insurance Co Ltd.	Life insurance	3.11	1857.9	0.65%	0.02%	0.69% (Apr 2025)	0.55% (Dec 2024)	9.50 L	0.00	Large Cap	35.81
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	0.64	1815.9	0.64%	0.02%	0.74% (Dec 2024)	0.49% (Mar 2025)	18.57 L	0.00	Small Cap	10.02
SRF Ltd.	Specialty chemicals	1.1	1817.2	0.64%	-0.01%	0.81% (Feb 2025)	0.58% (Dec 2024)	6.20 L	0.00	Mid Cap	27.55
Bharat Forge Ltd.	Castings & forgings	0.82	1788.5	0.63%	0.02%	0.71% (Jan 2025)	0.57% (Dec 2024)	13.50 L	0.00	Mid Cap	27.55
Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	0.63	1807.6	0.63%	-0.03%	0.75% (Feb 2025)	0.58% (Nov 2024)	85.29 L	0.00	Mid Cap	27.55
Ipca Laboratories Ltd.	Pharmaceuticals	9	1790.8	0.63%	-0.07%	1% (Dec 2024)	0.63% (Oct 2025)	14.09 L	0.00	Other	24.56
Alkem Laboratories Ltd.	Pharmaceuticals	9	1720.5	0.60%	-0.03%	0.63% (Sep 2025)	0% (Nov 2024)	3.12 L	0.00	Mid Cap	27.55
Au Small Finance Bank Ltd.	Other bank	0.6	1720.2	0.60%	0.07%	0.6% (Jun 2025)	0.45% (Mar 2025)	19.60 L	0.00	Mid Cap	27.55
Five-Star Business Finance Ltd.	Non banking financial company (nbfc)	4.32	1695.6	0.60%	0.08%	0.92% (Feb 2025)	0.52% (Sep 2025)	25.98 L	0.00	Other	24.56
IDFC First Bank Ltd.	Private sector bank	13.67	1718.5	0.60%	0.06%	0.6% (Oct 2025)	0.49% (Mar 2025)	2.10 Cr	0.00	Mid Cap	27.55
Max Healthcare Institute Ltd.	Hospital	2.84	1721.7	0.60%	-0.02%	1.23% (Dec 2024)	0.6% (Oct 2025)	15.00 L	0.00	Other	24.56
Trent Limited	Speciality retail	0.81	1690	0.59%	-0.03%	1.28% (Dec 2024)	0.59% (Oct 2025)	3.60 L	0.00	Mid Cap	27.55
Divis Laboratories Ltd.	Pharmaceuticals	9	1638.6	0.58%	0.07%	0.63% (May 2025)	0.48% (Dec 2024)	2.43 L	0.00	Large Cap	35.81
Indian Bank	Public sector bank	2.94	1661.8	0.58%	0.04%	0.58% (Oct 2025)	0.43% (Dec 2024)	19.35 L	0.00	Mid Cap	27.55
- ITC Limited	Diversified fmcg	0.87	1617.5	0.57%	0.00%	0.78% (Dec 2024)	0.57% (Sep 2025)	38.48 L	0.00	Large Cap	35.81
Tata Steel Ltd.	Iron & steel products	1.68	1583	0.56%	0.02%	0.57% (Mar 2025)	0.33% (Dec 2024)	86.58 L	0.00	Other	24.56
Aster DM Healthcare Ltd.	Hospital	2.84	1525	0.54%	0.02%	0.54% (Oct 2025)	0.42% (Feb 2025)	22.49 L	0.00	Small Cap	10.02
Solar Industries India Ltd.	Explosives	0.54	1549.9	0.54%	-0.01%	0.73% (Jun 2025)	0.45% (Feb 2025)	1.12 L	0.00	Small Cap	10.02
Voltas Limited	Household appliances	1.63	1473.1	0.52%	-0.01%	0.56% (Aug 2025)	0.29% (Jun 2025)	10.65 L	0.00	Mid Cap	27.55
Bandhan Bank Ltd.	Private sector bank	13.67	1450.6	0.51%	-0.05%	0.65% (Nov 2024)	0.51% (Oct 2025)	92.66 L	0.00	Large Cap	35.81
Blue Star Ltd.	Household appliances	1.63	1444.1	0.51%	-0.01%	0.54% (Aug 2025)	0.17% (May 2025)	7.45 L	0.00	Small Cap	10.02
- Apollo Tyres Limited	Tyres & rubber products	1.4	1423.8	0.50%	0.00%	0.63% (Dec 2024)	0.47% (Jun 2025)	28.39 L	0.00	Mid Cap	27.55
Ashok Leyland Ltd.	Commercial vehicles	0.74	1415.3	0.50%	-0.03%	0.53% (Sep 2025)	0.44% (Mar 2025)	1.00 Cr	0.00	Mid Cap	27.55
Cipla Ltd.	Pharmaceuticals	9	1436.3	0.50%	-0.03%	0.63% (Feb 2025)	0.48% (Nov 2024)	9.57 L	0.00	Large Cap	35.81
ICICI Lombard General Insurance Co Ltd.	General insurance	0.6	1426.3	0.50%	0.05%	0.5% (Oct 2025)	0.01% (Jun 2025)	7.15 L	73.78 k	Large Cap	35.81
Power Finance Corporation Ltd.	Financial institution	0.68	1411.4	0.50%	-0.03%	1.03% (Nov 2024)	0.5% (Oct 2025)	35.00 L	0.00	Mid Cap	27.55
Tata Consumer Products Ltd.	Tea & coffee	0.5	1427.4	0.50%	-0.01%	0.59% (Apr 2025)	0.47% (Dec 2024)	12.25 L	0.00	Mid Cap	27.55
Bank Of Baroda	Public sector bank	2.94	1392	0.49%	0.01%	0.51% (Nov 2024)	0.45% (Jul 2025)	50.00 L	0.00	Large Cap	35.81
Tata Communications Ltd.	Telecom - cellular & fixed line services	2.74	1398.6	0.49%	0.04%	0.52% (Nov 2024)	0.44% (Aug 2025)	7.46 L	0.00	Mid Cap	27.55
Vishal Mega Mart Ltd.	Diversified retail	0.77	1370.2	0.48%	-0.04%	0.54% (Aug 2025)	0% (Nov 2024)	94.70 L	0.00	Other	24.56
Dilip Buildcon Ltd.	Civil construction	1.64	1348.8	0.47%	-0.01%	0.59% (Mar 2025)	0% (Nov 2024)	27.24 L	0.00	Small Cap	10.02
- FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	1.76	1324.2	0.46%	0.00%	0.47% (Aug 2025)	0.09% (Dec 2024)	53.41 L	0.00	Other	24.56
- PB Fintech Ltd.	Financial technology (fintech)	0.56	1312.3	0.46%	0.00%	0.65% (Dec 2024)	0.46% (Sep 2025)	7.35 L	0.00	Other	24.56
- Bharat Petroleum Corporation Ltd.	Refineries & marketing	2.65	1284.5	0.45%	0.00%	0.46% (Apr 2025)	0.4% (Feb 2025)	36.00 L	0.00	Large Cap	35.81
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	2.64	1289.8	0.45%	-0.06%	0.51% (Sep 2025)	0.3% (Dec 2024)	5.29 L	0.00	Other	24.56
- Timken India Ltd.	Abrasives & bearings	0.64	1269.5	0.45%	0.00%	0.57% (Nov 2024)	0.41% (Apr 2025)	4.04 L	0.00	Small Cap	10.02
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.64	1257.6	0.44%	-0.02%	0.47% (Jan 2025)	0.41% (Mar 2025)	3.61 L	0.00	Large Cap	35.81
Paradeep Phosphates Ltd.	Fertilizers	0.47	1251.5	0.44%	-0.11%	0.67% (Jul 2025)	0.33% (Feb 2025)	75.21 L	0.00	Other	24.56
Federal Bank Ltd.	Private sector bank	13.67	1219.4	0.43%	0.06%	0.45% (Nov 2024)	0.37% (Sep 2025)	51.54 L	0.00	Mid Cap	27.55
Aditya Birla Capital Ltd.	Life insurance	3.11	1206.3	0.42%	0.02%	0.42% (Oct 2025)	0.22% (Feb 2025)	37.21 L	0.00	Mid Cap	27.55
- Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	4.32	1187.8	0.42%	0.00%	0.46% (Mar 2025)	0.35% (Dec 2024)	7.00 L	0.00	Other	24.56
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	9	1198.9	0.42%	-0.03%	0.48% (Jul 2025)	0.42% (Oct 2025)	3.37 L	0.00	Mid Cap	27.55
Hero Motocorp Ltd.	2/3 wheelers	1.41	1173.6	0.41%	-0.02%	0.43% (Sep 2025)	0.02% (Jan 2025)	2.12 L	0.00	Large Cap	35.81
PNB Housing Finance Ltd.	Housing finance company	1.39	1157.8	0.41%	0.01%	0.52% (Apr 2025)	0.36% (Aug 2025)	12.47 L	0.00	Mid Cap	27.55
Steel Authority Of India Ltd.	Iron & steel products	1.68	1182.1	0.41%	-0.02%	0.44% (May 2025)	0% (Nov 2024)	86.38 L	0.00	Mid Cap	27.55
Endurance Technologies Ltd.	Auto components & equipments	1.85	1135.4	0.40%	-0.01%	0.44% (Aug 2025)	0.31% (Dec 2024)	4.00 L	0.00	Mid Cap	27.55
Tech Mahindra Ltd.	Computers - software & consulting	7.43	1152.1	0.40%	-0.02%	0.59% (Jan 2025)	0.4% (Oct 2025)	8.09 L	0.00	Large Cap	35.81
Bosch Ltd.	Auto components & equipments	1.85	1124.5	0.39%	-0.04%	0.46% (Aug 2025)	0.19% (Dec 2024)	30.19 k	0.00	Large Cap	35.81
Dabur India Ltd.	Personal care	0.68	1091.6	0.38%	0.11%	0.38% (Oct 2025)	0% (Nov 2024)	22.39 L	7.50 L	Large Cap	35.81
Delhivery Ltd.	Logistics solution provider	0.73	1082.1	0.38%	-0.01%	0.42% (Aug 2025)	0.25% (Mar 2025)	23.22 L	0.00	Other	24.56
Eris Lifesciences Ltd.	Pharmaceuticals	9	1074.4	0.38%	-0.02%	0.46% (Jul 2025)	0.36% (Jan 2025)	6.75 L	0.00	Small Cap	10.02
Power Grid Corporation of India Ltd.	Power - transmission	1.05	1089.5	0.38%	-0.01%	0.52% (Nov 2024)	0.38% (Oct 2025)	37.81 L	0.00	Large Cap	35.81
Avalon Technologies Ltd.	Other electrical equipment	0.48	1065.1	0.37%	0.04%	0.37% (Oct 2025)	0.26% (Jan 2025)	8.95 L	0.00	Other	24.56
Tata Motors Ltd.	Passenger cars & utility vehicles	2.64	1066	0.37%	-0.29%	0.88% (Nov 2024)	0.37% (Oct 2025)	26.00 L	0.00	Large Cap	35.81
- CreditAccess Grameen Ltd.	Microfinance institutions	0.36	1025.2	0.36%	0.00%	0.39% (Aug 2025)	0.27% (Dec 2024)	7.20 L	0.00	Small Cap	10.02
Kaynes Technology India Private Ltd.	Industrial products	0.35	987.8	0.35%	-0.04%	0.46% (Dec 2024)	0.28% (Feb 2025)	1.47 L	0.00	Other	24.56
Redington Ltd.	Trading & distributors	0.35	990.4	0.35%	-0.06%	0.47% (Jun 2025)	0.32% (Nov 2024)	39.03 L	0.00	Small Cap	10.02
Suven Pharmaceuticals Ltd.	Pharmaceuticals	9	958.7	0.34%	-0.08%	0.42% (Sep 2025)	0% (Nov 2024)	12.72 L	0.00	Other	24.56
UPL Ltd.	Pesticides & agrochemicals	0.59	972.1	0.34%	0.01%	0.38% (Feb 2025)	0.25% (Dec 2024)	13.50 L	0.00	Large Cap	35.81
HDFC Life Insurance Company Ltd.	Life insurance	3.11	878.2	0.31%	-0.03%	0.37% (Apr 2025)	0.28% (Dec 2024)	12.00 L	0.00	Large Cap	35.81
- Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.58	888.7	0.31%	0.00%	0.39% (Jan 2025)	0.31% (Sep 2025)	34.80 L	0.00	Large Cap	35.81
Crompton Greaves Consumer Electricals Ltd.	Household appliances	1.63	868.2	0.30%	-0.03%	0.52% (Nov 2024)	0.3% (Oct 2025)	30.71 L	0.00	Mid Cap	27.55
- GAIL (India) Ltd.	Gas transmission/marketing	0.43	843	0.30%	0.00%	0.38% (Nov 2024)	0.3% (Sep 2025)	46.13 L	0.00	Large Cap	35.81
Hindustan Unilever Ltd.	Diversified fmcg	0.87	851.1	0.30%	-0.02%	0.35% (Aug 2025)	0.24% (Mar 2025)	3.45 L	0.00	Large Cap	35.81
NHPC Ltd.	Power generation	1.49	848.4	0.30%	-0.02%	0.35% (Mar 2025)	0.3% (Oct 2025)	1.00 Cr	0.00	Mid Cap	27.55
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	4.32	844	0.30%	-0.01%	0.37% (Feb 2025)	0.27% (Dec 2024)	9.61 L	0.00	Other	24.56
Phoenix Mills Ltd.	Residential, commercial projects	2.12	841.3	0.30%	0.01%	0.3% (Oct 2025)	0% (Nov 2024)	5.00 L	0.00	Small Cap	10.02
Ultratech Cement Ltd.	Cement & cement products	1.64	858.1	0.30%	-0.03%	0.35% (Aug 2025)	0% (Nov 2024)	71.83 k	0.00	Large Cap	35.81
Avenue Supermarts Ltd.	Diversified retail	0.77	830.7	0.29%	-0.04%	0.36% (Aug 2025)	0% (Nov 2024)	2.00 L	0.00	Large Cap	35.81
Emami Ltd.	Personal care	0.68	836.4	0.29%	-0.02%	0.45% (Nov 2024)	0.29% (Oct 2025)	15.65 L	0.00	Mid Cap	27.55
Medi Assist Healthcare Services Ltd.	Healthcare service provider	0.29	818.7	0.29%	0.01%	0.36% (Nov 2024)	0.27% (Apr 2025)	14.38 L	0.00	Other	24.56
Oberoi Realty Ltd.	Residential, commercial projects	2.12	830.2	0.29%	0.02%	0.29% (Aug 2025)	0% (Nov 2024)	4.67 L	0.00	Mid Cap	27.55
Oracle Financial Services Software Limited	Software products	0.29	824.7	0.29%	-0.01%	0.31% (Aug 2025)	0% (Nov 2024)	96.86 k	0.00	Mid Cap	27.55
Associated Cement Companies Ltd.	Cement & cement products	1.64	769.8	0.27%	-0.01%	0.33% (Nov 2024)	0.24% (Jul 2025)	4.09 L	0.00	Mid Cap	27.55
Navin Flourine International Ltd.	Commodity chemicals	0.39	777.9	0.27%	0.04%	0.27% (Oct 2025)	0.19% (Dec 2024)	1.37 L	0.00	Small Cap	10.02
- Oil India Ltd.	Oil exploration & production	0.58	757.6	0.27%	0.00%	0.3% (Nov 2024)	0.22% (Aug 2025)	17.48 L	0.00	Mid Cap	27.55
Whirlpool Of India Ltd.	Household appliances	1.63	759.6	0.27%	0.03%	0.42% (Dec 2024)	0.23% (Feb 2025)	5.43 L	0.00	Mid Cap	27.55
Jubilant Foodworks Ltd.	Restaurants	0.57	751.9	0.26%	-0.03%	0.38% (Jan 2025)	0.26% (Oct 2025)	12.58 L	0.00	Other	24.56
United Spirits Ltd.	Breweries & distilleries	0.45	734.4	0.26%	0.01%	0.35% (Dec 2024)	0.25% (Sep 2025)	5.13 L	0.00	Large Cap	35.81
LTIMindtree Ltd.	Computers - software & consulting	7.43	726.2	0.25%	0.01%	0.33% (Nov 2024)	0.24% (Apr 2025)	1.28 L	0.00	Mid Cap	27.55
Pi Industries Ltd.	Pesticides & agrochemicals	0.59	718	0.25%	-0.01%	0.34% (Nov 2024)	0.25% (Oct 2025)	2.01 L	0.00	Mid Cap	27.55
- Mahindra CIE Automotive Ltd.	Auto components & equipments	1.85	694.3	0.24%	0.00%	0.27% (Apr 2025)	0% (Nov 2024)	16.07 L	0.00	Small Cap	10.02
Devyani International Ltd.	Restaurants	0.57	696.3	0.24%	-0.03%	0.33% (Dec 2024)	0.24% (Oct 2025)	43.03 L	0.00	Other	24.56
ICICI Prudential Life Insurance Co Ltd.	Life insurance	3.11	684.8	0.24%	-0.02%	0.27% (Aug 2025)	0.04% (Jan 2025)	11.58 L	0.00	Large Cap	35.81
Suzlon Energy Ltd.	Heavy electrical equipment	0.54	671	0.24%	0.01%	0.32% (May 2025)	0.23% (Sep 2025)	1.13 Cr	0.00	Small Cap	10.02
# TML Commercial Vehicles Ltd.	Commercial vehicles	0.74	678	0.24%	0.24%	0.24% (Oct 2025)	0% (Nov 2024)	26.00 L	26.00 L	Other	24.56
Blue Dart Express Ltd.	Logistics solution provider	0.73	657.2	0.23%	0.02%	0.31% (Nov 2024)	0.21% (Aug 2025)	1.00 L	0.00	Small Cap	10.02
BSE Ltd.	Exchange and data platform	0.22	619.8	0.22%	0.03%	0.22% (Oct 2025)	0% (Nov 2024)	2.50 L	0.00	Small Cap	10.02
Gujarat Fluorochemicals Ltd.	Specialty chemicals	1.1	639.5	0.22%	-0.02%	0.3% (Dec 2024)	0.22% (Aug 2025)	1.71 L	0.00	Other	24.56
Havells India Ltd.	Consumer electronics	0.32	631.6	0.22%	-0.02%	0.3% (Nov 2024)	0.22% (Oct 2025)	4.23 L	0.00	Large Cap	35.81
Supreme Industries Ltd.	Plastic products - industrial	0.22	613.2	0.22%	-0.03%	0.28% (Jan 2025)	0.22% (Oct 2025)	1.61 L	0.00	Mid Cap	27.55
# Lenskart Solutions Ltd.	Speciality retail	0.81	625	0.22%	0.22%	0.22% (Oct 2025)	0% (Nov 2024)	15.55 L	15.55 L	Other	24.56
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	9	598.8	0.21%	-0.02%	0.29% (Dec 2024)	0.21% (Oct 2025)	5.00 L	0.00	Other	24.56
- Cholamandalam Financial Holdings Ltd.	Investment company	0.91	560.4	0.20%	0.00%	0.24% (Jun 2025)	0.17% (Dec 2024)	2.93 L	0.00	Small Cap	10.02
- AIA Engineering Ltd.	Castings & forgings	0.82	544.9	0.19%	0.00%	0.27% (Jan 2025)	0.19% (Sep 2025)	1.68 L	0.00	Mid Cap	27.55
Carborundum Universal Ltd.	Abrasives & bearings	0.64	540.3	0.19%	-0.02%	0.36% (Nov 2024)	0.19% (Oct 2025)	6.00 L	0.00	Small Cap	10.02
DCX Systems Ltd.	Aerospace & defense	1.6	544.1	0.19%	-0.03%	0.35% (Dec 2024)	0.19% (Oct 2025)	24.15 L	0.00	Other	24.56
Godrej Properties Ltd.	Residential, commercial projects	2.12	531.3	0.19%	0.02%	0.19% (Oct 2025)	0% (Nov 2024)	2.32 L	0.00	Mid Cap	27.55
J S W Energy Ltd.	Power generation	1.49	527.5	0.19%	-0.01%	0.23% (Mar 2025)	0% (Nov 2024)	10.00 L	0.00	Mid Cap	27.55
Sona BLW Precision Forgings Ltd.	Auto components & equipments	1.85	538.3	0.19%	0.02%	0.32% (Nov 2024)	0.17% (Sep 2025)	11.39 L	0.00	Other	24.56
Bank Of India	Public sector bank	2.94	521.1	0.18%	0.01%	0.18% (Jan 2025)	0.16% (Aug 2025)	37.26 L	0.00	Mid Cap	27.55
NLC India Ltd.	Power generation	1.49	510.7	0.18%	-0.03%	0.21% (Sep 2025)	0.17% (Aug 2025)	19.47 L	0.00	Small Cap	10.02
Page Industries Ltd.	Garments & apparels	0.18	515	0.18%	-0.01%	0.25% (Dec 2024)	0.18% (Oct 2025)	12.50 k	0.00	Mid Cap	27.55
Rural Electrification Corporation Limited	Financial institution	0.68	506.1	0.18%	-0.01%	0.44% (Nov 2024)	0.18% (Aug 2025)	13.50 L	0.00	Mid Cap	27.55
Titagarh Rail Systems Ltd.	Railway wagons	0.18	508.6	0.18%	-0.01%	0.29% (Nov 2024)	0.18% (Apr 2025)	5.75 L	0.00	Small Cap	10.02
Tube Investments Of India Ltd.	Auto components & equipments	1.85	501.8	0.18%	-0.01%	0.25% (Dec 2024)	0.18% (Oct 2025)	1.66 L	0.00	Small Cap	10.02
Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production	0.25	521.4	0.18%	-0.04%	0.28% (Nov 2024)	0.18% (Oct 2025)	51.83 L	0.00	Large Cap	35.81
PVR Inox Ltd.	Film production, distribution & exhibition	0.17	491.7	0.17%	0.01%	0.21% (Nov 2024)	0.15% (Jun 2025)	4.07 L	0.00	Small Cap	10.02
- Union Bank Of India	Public sector bank	2.94	497	0.17%	0.00%	0.19% (May 2025)	0.16% (Aug 2025)	33.43 L	0.00	Mid Cap	27.55
- Vodafone Idea Ltd.	Telecom - cellular & fixed line services	2.74	467	0.16%	0.00%	0.21% (Jan 2025)	0.13% (Aug 2025)	5.35 Cr	0.00	Large Cap	35.81
- Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.19	417.4	0.15%	0.00%	0.22% (Dec 2024)	0.15% (Feb 2025)	1.06 L	0.00	Other	24.56
Exide Industries Ltd.	Auto components & equipments	1.85	431.6	0.15%	-0.01%	0.21% (Nov 2024)	0.15% (Oct 2025)	11.30 L	0.00	Mid Cap	27.55
Wockhardt Ltd.	Pharmaceuticals	9	419.9	0.15%	-0.03%	0.4% (Jun 2025)	0.15% (Oct 2025)	3.28 L	0.00	Small Cap	10.02
- 360 ONE WAM Ltd.	Other financial services	0.14	400.9	0.14%	0.00%	0.15% (Jul 2025)	0% (Nov 2024)	3.71 L	0.00	Other	24.56
Bata India Ltd.	Footwear	0.14	398.5	0.14%	-0.02%	0.22% (Nov 2024)	0.14% (Oct 2025)	3.72 L	0.00	Mid Cap	27.55
Canara Bank	Public sector bank	2.94	402.2	0.14%	0.01%	0.14% (Oct 2025)	0.11% (Feb 2025)	29.36 L	0.00	Other	24.56
Kajaria Ceramics Ltd.	Ceramics	0.14	410.6	0.14%	-0.01%	0.17% (Nov 2024)	0.11% (Apr 2025)	3.40 L	0.00	Small Cap	10.02
KEC International Ltd.	Heavy electrical equipment	0.54	409.2	0.14%	-0.02%	0.25% (Dec 2024)	0.14% (Oct 2025)	5.00 L	0.00	Small Cap	10.02
- Sai Life Sciences Ltd.	Petrochemicals	0.14	400.1	0.14%	0.00%	0.14% (Oct 2025)	0% (Nov 2024)	4.36 L	0.00	Other	24.56
- Sterlite Technologies Ltd.	Other telecom services	0.14	394.9	0.14%	0.00%	0.17% (Nov 2024)	0.09% (Apr 2025)	33.61 L	0.00	Small Cap	10.02
TVS Motor Company Ltd.	2/3 wheelers	1.41	409.6	0.14%	-0.01%	0.15% (Sep 2025)	0.12% (Jan 2025)	1.17 L	0.00	Mid Cap	27.55
- Biocon Ltd.	Pharmaceuticals	9	372.1	0.13%	0.00%	0.16% (Jan 2025)	0.13% (Aug 2025)	10.00 L	0.00	Mid Cap	27.55
Brainbees Solutions Ltd.	E-retail/ e-commerce	1.76	380.6	0.13%	-0.02%	0.3% (Dec 2024)	0.13% (Oct 2025)	10.92 L	0.00	Other	24.56
Gujarat State Petronet Ltd.	Gas transmission/marketing	0.43	376.6	0.13%	-0.01%	0.18% (Nov 2024)	0.13% (Oct 2025)	12.16 L	0.00	Mid Cap	27.55
IIFL Finance Ltd.	Non banking financial company (nbfc)	4.32	378.2	0.13%	0.01%	0.13% (Oct 2025)	0.1% (Apr 2025)	7.07 L	0.00	Small Cap	10.02
- Lodha Developers Ltd.	Residential, commercial projects	2.12	359.4	0.13%	0.00%	0.17% (May 2025)	0.13% (Oct 2025)	3.00 L	0.00	Other	24.56
- Nippon Life India Asset Management Ltd.	Asset management company	0.17	356.4	0.13%	0.00%	0.13% (Jul 2025)	0% (Nov 2024)	4.07 L	0.00	Mid Cap	27.55
Swiggy Ltd.	E-retail/ e-commerce	1.76	357.7	0.13%	-0.01%	0.14% (Aug 2025)	0% (Nov 2024)	8.73 L	0.00	Other	24.56
- Syngene International Ltd.	Healthcare research, analytics & technology	0.13	377.8	0.13%	0.00%	0.23% (Nov 2024)	0.13% (Sep 2025)	5.81 L	0.00	Mid Cap	27.55
L&T Technology Services Ltd.	It enabled services	0.12	344.6	0.12%	-0.01%	0.14% (Aug 2025)	0.06% (May 2025)	83.67 k	0.00	Mid Cap	27.55
Motherson Sumi Systems Ltd.	Auto components & equipments	1.85	344.1	0.12%	-0.01%	0.15% (Nov 2024)	0.12% (Mar 2025)	32.65 L	0.00	Large Cap	35.81
Zydus Lifesciences Ltd.	Pharmaceuticals	9	342	0.12%	-0.01%	0.15% (Jan 2025)	0.12% (Oct 2025)	3.51 L	0.00	Mid Cap	27.55
- Bharat Heavy Electricals Ltd.	Heavy electrical equipment	0.54	321.8	0.11%	0.00%	0.13% (Nov 2024)	0.1% (Feb 2025)	12.12 L	0.00	Mid Cap	27.55
- Container Corporation Of India Ltd.	Logistics solution provider	0.73	315.4	0.11%	0.00%	0.16% (Nov 2024)	0.11% (Sep 2025)	5.78 L	0.00	Large Cap	35.81
United Breweries Ltd.	Breweries & distilleries	0.45	321.1	0.11%	0.05%	0.11% (Oct 2025)	0.06% (Sep 2025)	1.79 L	86.60 k	Large Cap	35.81
- Waaree Energies Ltd.	Other electrical equipment	0.48	313.2	0.11%	0.00%	0.14% (Aug 2025)	0.11% (Jan 2025)	91.37 k	0.00	Other	24.56
Archean Chemical Industries Ltd.	Specialty chemicals	1.1	291.3	0.10%	-0.01%	0.11% (Sep 2025)	0% (Nov 2024)	4.40 L	0.00	Other	24.56
Deepak Nitrite Ltd.	Specialty chemicals	1.1	290.9	0.10%	-0.01%	0.19% (Nov 2024)	0.1% (Oct 2025)	1.68 L	0.00	Small Cap	10.02
eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	0.1	284.8	0.10%	0.01%	0.1% (Oct 2025)	0.06% (Apr 2025)	60.24 k	0.00	Small Cap	10.02
One 97 Communications Ltd.	Financial technology (fintech)	0.56	287.1	0.10%	0.01%	0.1% (Aug 2025)	0.07% (Feb 2025)	2.20 L	0.00	Other	24.56
- Star Health and Allied Insurance Co Ltd.	General insurance	0.6	296.6	0.10%	0.00%	0.12% (Nov 2024)	0.09% (Mar 2025)	6.00 L	0.00	Other	24.56
J.K. Cement Ltd.	Cement & cement products	1.64	253.4	0.09%	-0.01%	0.11% (Aug 2025)	0.07% (Nov 2024)	40.78 k	0.00	Small Cap	10.02
- Bajaj Housing Finance Ltd.	Housing finance company	1.39	214.1	0.08%	0.00%	0.11% (Nov 2024)	0.08% (Oct 2025)	19.43 L	0.00	Other	24.56
- Brigade Enterprises Ltd.	Residential, commercial projects	2.12	236.9	0.08%	0.00%	0.12% (Jan 2025)	0.08% (Aug 2025)	2.28 L	0.00	Small Cap	10.02
Hexaware Technologies Ltd.	Computers - software & consulting	7.43	239.6	0.08%	-0.01%	0.09% (Sep 2025)	0% (Nov 2024)	3.49 L	0.00	Other	24.56
Life Insurance Corporation Of India	Life insurance	3.11	235.7	0.08%	-0.01%	0.11% (Nov 2024)	0.08% (Oct 2025)	2.63 L	0.00	Other	24.56
- NBCC (India) Ltd.	Civil construction	1.64	226.8	0.08%	0.00%	0.09% (May 2025)	0.07% (Mar 2025)	19.32 L	0.00	Mid Cap	27.55
- Sula Vineyards Ltd.	Breweries & distilleries	0.45	217.2	0.08%	0.00%	0.16% (Nov 2024)	0.08% (Aug 2025)	8.62 L	0.00	Other	24.56
Sapphire Foods India Ltd.	Restaurants	0.57	206.1	0.07%	-0.01%	0.1% (Nov 2024)	0.07% (Oct 2025)	7.20 L	0.00	Other	24.56
- Sun TV Network Ltd.	Tv broadcasting & software production	0.25	193.8	0.07%	0.00%	0.11% (Nov 2024)	0.07% (Oct 2025)	3.45 L	0.00	Mid Cap	27.55
Sterling and Wilson Solar Private Ltd.	Civil construction	1.64	175.9	0.06%	-0.01%	0.16% (Nov 2024)	0.06% (Oct 2025)	8.00 L	0.00	Other	24.56
- Sundram Fasteners Ltd.	Auto components & equipments	1.85	166.2	0.06%	0.00%	0.08% (Nov 2024)	0.06% (Oct 2025)	1.75 L	0.00	Mid Cap	27.55
- CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	0.54	147.3	0.05%	0.00%	0.06% (Dec 2024)	0.05% (Oct 2025)	2.00 L	0.00	Small Cap	10.02
Dixon Technologies (India) Ltd.	Consumer electronics	0.32	154.9	0.05%	-0.01%	0.08% (Dec 2024)	0.05% (Oct 2025)	10.00 k	0.00	Other	24.56
- IKIO Lighting Ltd.	Consumer electronics	0.32	142.3	0.05%	0.00%	0.08% (Nov 2024)	0.05% (Aug 2025)	6.82 L	0.00	Other	24.56
KEI Industries Ltd.	Cables - electricals	0.05	148.6	0.05%	-0.01%	0.07% (Nov 2024)	0.05% (Jun 2025)	36.84 k	0.00	Small Cap	10.02
- Motherson Sumi Wiring India Ltd.	Auto components & equipments	1.85	143.8	0.05%	0.00%	0.05% (Jun 2025)	0.04% (Jul 2025)	30.47 L	0.00	Other	24.56
OCCL Ltd.	Commodity chemicals	0.39	153.6	0.05%	-0.01%	0.08% (Jul 2025)	0.04% (Apr 2025)	13.11 L	0.00	Other	24.56
- Aarti Industries Ltd.	Specialty chemicals	1.1	102.6	0.04%	0.00%	0.05% (Jun 2025)	0.04% (Oct 2025)	2.70 L	0.00	Mid Cap	27.55
- Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	0.19	116.4	0.04%	0.00%	0.05% (Jun 2025)	0.04% (Oct 2025)	73.31 k	0.00	Small Cap	10.02
- Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.04	109.5	0.04%	0.00%	0.05% (Dec 2024)	0.04% (Aug 2025)	1.52 L	0.00	Other	24.56
JSW Infrastructure Ltd.	Engineering, designing, construction	0.04	117.5	0.04%	-0.01%	0.06% (Mar 2025)	0.04% (Oct 2025)	4.05 L	0.00	Other	24.56
- L G Balakrishnan & Bros Ltd.	Auto components & equipments	1.85	115.8	0.04%	0.00%	0.05% (Feb 2025)	0.04% (Dec 2024)	81.69 k	0.00	Small Cap	10.02
- UTI Asset Management Co. Pvt. Ltd.	Asset management company	0.17	111.4	0.04%	0.00%	0.04% (Aug 2025)	0% (Nov 2024)	89.30 k	0.00	Other	24.56
- Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	2.74	76.7	0.03%	0.00%	0.03% (Sep 2025)	0.02% (Dec 2024)	48.96 k	0.00	Other	24.56
- Cello World Ltd.	Household appliances	1.63	83.5	0.03%	0.00%	0.04% (Jan 2025)	0.03% (Feb 2025)	1.28 L	0.00	Other	24.56
- Chemplast Sanmar Ltd.	Commodity chemicals	0.39	79.1	0.03%	0.00%	0.04% (Feb 2025)	0.03% (Apr 2025)	1.98 L	0.00	Other	24.56
Coromandel International Ltd.	Fertilizers	0.47	90.6	0.03%	-0.01%	0.04% (Jul 2025)	0% (Nov 2024)	42.63 k	0.00	Mid Cap	27.55
Craftsman Automation Ltd.	Auto components & equipments	1.85	92.8	0.03%	-0.01%	0.04% (Jul 2025)	0.03% (Jun 2025)	13.89 k	0.00	Other	24.56
- ITC Hotels Ltd	Hotels & resorts	0.89	83.5	0.03%	0.00%	0.04% (Aug 2025)	0% (Nov 2024)	3.85 L	0.00	Other	24.56
- Nazara Technologies Ltd.	Digital entertainment	0.03	96.2	0.03%	0.00%	0.05% (May 2025)	0.03% (Oct 2025)	3.60 L	0.00	Other	24.56
STL Networks Ltd.	Telecom - equipment & accessories	0.03	88.2	0.03%	-0.01%	0.04% (Sep 2025)	0% (Nov 2024)	33.61 L	0.00	Other	24.56
- Aarti Pharmalabs Ltd.	Pharmaceuticals	9	57.5	0.02%	0.00%	0.02% (Jul 2025)	0.02% (Jun 2025)	67.50 k	0.00	Other	24.56
- Oriental Carbon and Chemicals Ltd.	Commodity chemicals	0.39	43.4	0.02%	0.00%	0.03% (Nov 2024)	0.02% (Mar 2025)	2.62 L	0.00	Small Cap	10.02
- Clean Science and Technology Ltd.	Commodity chemicals	0.39	47.7	0.02%	0.00%	0.03% (May 2025)	0.02% (Mar 2025)	47.28 k	0.00	Other	24.56
- Delta Corp Ltd.	Amusement parks/ other recreation	0.02	49.7	0.02%	0.00%	0.03% (Dec 2024)	0.02% (Mar 2025)	6.40 L	0.00	Small Cap	10.02
- Titan Company Ltd.	Gems, jewellery and watches	0.02	62.6	0.02%	0.00%	0.03% (Jan 2025)	0.02% (Jun 2025)	16.70 k	0.00	Large Cap	35.81
- Godrej Consumer Products Ltd	Personal care	0.68	34.6	0.01%	0.00%	0.02% (Mar 2025)	0.01% (Aug 2025)	30.94 k	0.00	Large Cap	35.81
Indigo Paints Ltd.	Paints	0.01	40	0.01%	-0.01%	0.02% (Aug 2025)	0.01% (Oct 2025)	40.00 k	0.00	Other	24.56
- Latent View Analytics Ltd.	Computers - software & consulting	7.43	22.4	0.01%	0.00%	0.01% (Nov 2024)	0.01% (Oct 2025)	49.86 k	0.00	Other	24.56
- TCI Express Ltd.	Logistics solution provider	0.73	15.9	0.01%	0.00%	0.01% (Oct 2025)	0.01% (Nov 2024)	23.41 k	0.00	Small Cap	10.02
- Atul Ltd.	Specialty chemicals	1.1	0.4	0.00%	0.00%	0% (Jun 2025)	0% (Dec 2024)	76.00	0.00	Mid Cap	27.55
- TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.41	4.7	0.00%	0.00%	0% (Nov 2025)	0% (Nov 2025)	4.67 L	0.00	Other	24.56

- 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
# Lenskart Solutions Ltd.	Speciality retail	625	0.22%	0.22%	0.22% (Oct 2025)	0% (Nov 2024)	15.55 L	1554703
# TML Commercial Vehicles Ltd.	Commercial vehicles	678	0.24%	0.24%	0.24% (Oct 2025)	0% (Nov 2024)	26.00 L	2600000

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
No complete exits in the portfolio in the last month.

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.	4.74%	4.82%	4.97%	5.22%	5.09%	5.23%	5.41%	5.34%	5.50%	5.02%	5.07%	5.12%	5.05%
ICICI Bank Ltd.	3.26%	3.45%	3.69%	3.87%	3.72%	3.93%	4.05%	3.98%	3.86%	3.74%	3.70%	3.74%	3.63%
Infosys Ltd.	1.73%	1.78%	1.87%	1.90%	1.99%	2.05%	2.05%	2.24%	2.61%	2.71%	2.62%	2.58%	2.49%
Axis Bank Ltd.	1.84%	1.78%	1.70%	1.72%	1.90%	1.99%	2.07%	2.00%	2.01%	1.81%	1.89%	2.01%	2.10%
Bharti Airtel Ltd.	2.06%	1.99%	2.06%	2.07%	2.14%	2.09%	1.64%	1.58%	1.56%	1.50%	1.42%	1.45%	1.47%
Mphasis Ltd.	1.49%	1.52%	1.64%	1.63%	1.63%	1.55%	1.56%	1.64%	1.61%	1.91%	1.83%	1.91%	1.89%
Fortis Healthcare Ltd.	1.70%	1.70%	1.65%	1.54%	1.40%	1.32%	1.33%	1.41%	1.35%	1.31%	1.37%	1.25%	1.21%
Max Financial Services Ltd.	1.41%	1.52%	1.59%	1.48%	1.60%	1.54%	1.40%	1.28%	1.21%	1.25%	1.21%	1.23%	1.42%
State Bank Of India	1.38%	1.36%	1.29%	1.27%	1.29%	1.35%	1.36%	1.39%	1.35%	1.41%	1.40%	1.47%	1.47%
Kotak Mahindra Bank Ltd.	1.24%	1.24%	1.26%	1.26%	1.36%	1.37%	1.53%	1.56%	1.49%	1.38%	1.26%	1.14%	1.14%
Indusind Bank Ltd.	1.05%	1.03%	1.07%	1.14%	1.22%	1.21%	1.30%	1.05%	1.73%	1.61%	1.51%	1.56%	1.69%
Tata Consultancy Services Ltd.	0.90%	0.90%	0.99%	0.96%	1.08%	1.14%	1.19%	1.29%	1.36%	1.49%	1.44%	1.49%	1.08%
HCL Technologies Limited	1.05%	1.00%	1.08%	1.08%	1.25%	1.25%	1.25%	1.12%	1.20%	1.22%	1.31%	1.26%	1.23%
Lupin Ltd.	0.96%	0.99%	1.01%	1.02%	1.01%	1.08%	1.21%	1.21%	1.24%	1.26%	1.50%	1.30%	1.41%
Hindustan Petroleum Corporation Ltd.	1.19%	1.17%	1.02%	1.10%	1.13%	1.12%	1.08%	1.07%	0.94%	1.07%	1.15%	1.07%	1.09%