HDFC Multicap Fund - Direct 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 : Multi Cap Fund

Portfolio Turnover Ratio : 20.56%. Category average turnover ratio is 334.34%. 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 : 97.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.43%

No of Stocks : 174 (Category Avg - 84.79) | Large Cap Investments : 36.81%| Mid Cap Investments : 19.64% | Small Cap Investments : 13.5% | Other : 27.48%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	174	83.76
Top 5 Stock Weight	14.33%	18.27%
Top 10 Stock Weight	21.9%	30.27%
Top 3 Sector Weight	26.72%	24.65%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	83331.90	61679.36
Holdings in large cap stocks	36.81%	27.42%
Holdings in mid cap stocks	19.64%	15.46%
Holdings in small cap stocks	13.5%	16.99%

Category - Multi 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	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	8550.3	4.33%	0.71%	4.33% (Oct 2025)	3.62% (Sep 2025)	86.60 L	15.50 L
ICICI Bank Ltd.	Private sector bank	5583	2.83%	-0.17%	3.56% (Apr 2025)	2.83% (Oct 2025)	41.50 L	0.00
Reliance Industries Ltd.	Refineries & marketing	5046.3	2.56%	0.54%	2.56% (Oct 2025)	1.99% (Dec 2024)	33.95 L	6.35 L
Axis Bank Ltd.	Private sector bank	4789.4	2.43%	0.08%	2.63% (Apr 2025)	2.01% (Dec 2024)	38.85 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4295.9	2.18%	0.08%	2.27% (Jun 2025)	1.36% (Dec 2024)	20.91 L	0.00
Britannia Industries Ltd.	Packaged foods	3604.5	1.83%	0.46%	1.83% (Oct 2025)	0% (Nov 2024)	6.18 L	1.91 L
Infosys Ltd.	Computers - software & consulting	3452.9	1.75%	-0.05%	2.6% (Jan 2025)	1.75% (Oct 2025)	23.29 L	0.00
- Kotak Mahindra Bank Ltd.	Private sector bank	2838	1.44%	0.00%	1.84% (Mar 2025)	1.18% (Nov 2024)	13.50 L	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2550.2	1.29%	-0.02%	1.42% (Feb 2025)	0.93% (Nov 2024)	24.46 L	0.00
HCL Technologies Limited	Computers - software & consulting	2481.8	1.26%	0.07%	1.83% (Dec 2024)	1.19% (Sep 2025)	16.10 L	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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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
HDFC Bank Ltd.	Private sector bank	13.54	8550.3	4.33%	0.71%	4.33% (Oct 2025)	3.62% (Sep 2025)	86.60 L	15.50 L	Other	27.48
ICICI Bank Ltd.	Private sector bank	13.54	5583	2.83%	-0.17%	3.56% (Apr 2025)	2.83% (Oct 2025)	41.50 L	0.00	Large Cap	36.81
Reliance Industries Ltd.	Refineries & marketing	3.8	5046.3	2.56%	0.54%	2.56% (Oct 2025)	1.99% (Dec 2024)	33.95 L	6.35 L	Large Cap	36.81
Axis Bank Ltd.	Private sector bank	13.54	4789.4	2.43%	0.08%	2.63% (Apr 2025)	2.01% (Dec 2024)	38.85 L	0.00	Large Cap	36.81
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.16	4295.9	2.18%	0.08%	2.27% (Jun 2025)	1.36% (Dec 2024)	20.91 L	0.00	Large Cap	36.81
Britannia Industries Ltd.	Packaged foods	2.22	3604.5	1.83%	0.46%	1.83% (Oct 2025)	0% (Nov 2024)	6.18 L	1.91 L	Large Cap	36.81
Infosys Ltd.	Computers - software & consulting	8.11	3452.9	1.75%	-0.05%	2.6% (Jan 2025)	1.75% (Oct 2025)	23.29 L	0.00	Large Cap	36.81
- Kotak Mahindra Bank Ltd.	Private sector bank	13.54	2838	1.44%	0.00%	1.84% (Mar 2025)	1.18% (Nov 2024)	13.50 L	0.00	Large Cap	36.81
Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.39	2550.2	1.29%	-0.02%	1.42% (Feb 2025)	0.93% (Nov 2024)	24.46 L	0.00	Other	27.48
HCL Technologies Limited	Computers - software & consulting	8.11	2481.8	1.26%	0.07%	1.83% (Dec 2024)	1.19% (Sep 2025)	16.10 L	0.00	Large Cap	36.81
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.41	2460.7	1.25%	0.29%	1.25% (Oct 2025)	0.57% (Mar 2025)	7.06 L	1.80 L	Large Cap	36.81
Tata Steel Ltd.	Iron & steel products	1.23	2422.6	1.23%	0.03%	1.28% (Mar 2025)	0.44% (Nov 2024)	1.33 Cr	0.00	Other	27.48
Coforge Ltd.	Computers - software & consulting	8.11	2368.1	1.20%	0.07%	1.52% (Dec 2024)	1.13% (Sep 2025)	13.32 L	0.00	Other	27.48
Larsen & Toubro Ltd.	Civil construction	1.63	2280.5	1.16%	0.05%	1.24% (Mar 2025)	1% (Dec 2024)	5.66 L	0.00	Large Cap	36.81
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.41	2293.6	1.16%	-0.06%	1.22% (Sep 2025)	0.81% (Dec 2024)	1.42 L	0.00	Large Cap	36.81
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	3.8	2267.8	1.15%	0.02%	1.15% (Oct 2025)	0.88% (Feb 2025)	47.64 L	0.00	Large Cap	36.81
SBI Life Insurance Co Ltd.	Life insurance	3.18	2035.1	1.03%	0.03%	1.11% (Apr 2025)	0.86% (Dec 2024)	10.41 L	0.00	Large Cap	36.81
ITC Limited	Diversified fmcg	1.7	1996.7	1.01%	0.26%	1.01% (Oct 2025)	0.63% (Jul 2025)	47.50 L	12.50 L	Large Cap	36.81
Tata Communications Ltd.	Telecom - cellular & fixed line services	3.16	1925.9	0.98%	0.09%	0.98% (Oct 2025)	0.83% (Dec 2024)	10.27 L	0.00	Mid Cap	19.64
Alkem Laboratories Ltd.	Pharmaceuticals	5.07	1886.6	0.96%	-0.04%	1% (Sep 2025)	0.1% (May 2025)	3.43 L	0.00	Mid Cap	19.64
ICICI Lombard General Insurance Co Ltd.	General insurance	0.96	1902.2	0.96%	0.23%	0.96% (Oct 2025)	0% (Nov 2024)	9.54 L	2.28 L	Large Cap	36.81
- Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.07	1858.1	0.94%	0.00%	1.04% (Nov 2024)	0.74% (Aug 2025)	10.99 L	0.00	Large Cap	36.81
Five-Star Business Finance Ltd.	Non banking financial company (nbfc)	4.39	1834.7	0.93%	0.12%	1.3% (Feb 2025)	0.75% (Aug 2025)	28.11 L	0.00	Other	27.48
Shriram Finance Ltd.	Non banking financial company (nbfc)	4.39	1832.6	0.93%	0.26%	0.93% (Oct 2025)	0.64% (Aug 2025)	24.47 L	4.16 L	Other	27.48
State Bank Of India	Public sector bank	1.68	1766.1	0.90%	0.02%	0.92% (Nov 2024)	0.65% (Aug 2025)	18.85 L	0.00	Large Cap	36.81
Prestige Estates Projects Ltd.	Residential, commercial projects	1.44	1740.5	0.88%	0.07%	1% (Dec 2024)	0.74% (Mar 2025)	9.98 L	0.00	Mid Cap	19.64
Eternal Ltd.	E-retail/ e-commerce	0.87	1720.8	0.87%	-0.07%	0.94% (Sep 2025)	0.5% (Mar 2025)	54.15 L	0.00	Other	27.48
Mphasis Ltd.	Computers - software & consulting	8.11	1649.3	0.84%	-0.01%	1.1% (Nov 2024)	0.84% (Oct 2025)	5.97 L	0.00	Mid Cap	19.64
National Thermal Power Corporation Ltd.	Power generation	0.8	1578.8	0.80%	0.23%	0.8% (Oct 2025)	0.56% (Aug 2025)	46.86 L	15.50 L	Large Cap	36.81
- Tata Consultancy Services Ltd.	Computers - software & consulting	8.11	1556	0.79%	0.00%	1.35% (Nov 2024)	0.79% (Sep 2025)	5.09 L	0.00	Large Cap	36.81
Au Small Finance Bank Ltd.	Other bank	0.78	1533.3	0.78%	0.19%	0.78% (Oct 2025)	0.5% (Mar 2025)	17.47 L	2.50 L	Mid Cap	19.64
Chalet Hotels Ltd.	Hotels & resorts	1.99	1545.6	0.78%	0.02%	0.87% (Dec 2024)	0.71% (Apr 2025)	16.27 L	1.27 L	Other	27.48
JSW Infrastructure Ltd.	Engineering, designing, construction	0.75	1470.6	0.75%	-0.11%	1.02% (Mar 2025)	0.75% (Oct 2025)	50.74 L	0.00	Other	27.48
Escorts Ltd.	Tractors	0.74	1464	0.74%	0.03%	0.87% (Jan 2025)	0.7% (Jun 2025)	3.87 L	0.00	Small Cap	13.5
Gabriel India Ltd.	Auto components & equipments	3.64	1465	0.74%	0.01%	0.74% (Oct 2025)	0.3% (Nov 2024)	11.50 L	0.00	Small Cap	13.5
Indian Hotels Company Limited	Hotels & resorts	1.99	1468.1	0.74%	-0.02%	1.03% (Dec 2024)	0.74% (Oct 2025)	19.79 L	0.00	Mid Cap	19.64
Max Financial Services Ltd.	Life insurance	3.18	1451.1	0.74%	-0.05%	0.83% (Jun 2025)	0.62% (Nov 2024)	9.38 L	0.00	Mid Cap	19.64
Max Healthcare Institute Ltd.	Hospital	1.77	1440.5	0.73%	0.13%	1.29% (Mar 2025)	0.6% (Sep 2025)	12.55 L	2.55 L	Other	27.48
Devyani International Ltd.	Restaurants	1.32	1422.5	0.72%	0.22%	0.72% (Oct 2025)	0.1% (Jul 2025)	87.92 L	32.27 L	Other	27.48
Oil India Ltd.	Oil exploration & production	1.28	1402.1	0.71%	0.28%	0.71% (Oct 2025)	0% (Nov 2024)	32.36 L	12.84 L	Mid Cap	19.64
L&T Finance Holdings Ltd.	Investment company	0.7	1384.8	0.70%	0.02%	0.7% (Oct 2025)	0.41% (Dec 2024)	51.19 L	0.00	Mid Cap	19.64
Ambuja Cements Ltd.	Cement & cement products	1.5	1353.6	0.69%	-0.04%	0.81% (Mar 2025)	0.69% (Oct 2025)	23.94 L	0.00	Large Cap	36.81
Hindustan Unilever Ltd.	Diversified fmcg	1.7	1355	0.69%	-0.05%	0.74% (Sep 2025)	0.4% (Jun 2025)	5.50 L	0.00	Large Cap	36.81
Trent Limited	Speciality retail	0.69	1361.4	0.69%	0.19%	0.84% (Dec 2024)	0.5% (Sep 2025)	2.90 L	90.00 k	Mid Cap	19.64
Dixon Technologies (India) Ltd.	Consumer electronics	1.5	1329.7	0.67%	-0.08%	0.91% (Dec 2024)	0.67% (Oct 2025)	85.82 k	0.00	Other	27.48
Persistent Systems Ltd.	Computers - software & consulting	8.11	1329.3	0.67%	0.09%	0.86% (Dec 2024)	0.58% (Sep 2025)	2.25 L	0.00	Other	27.48
- Apar Industries Ltd.	Other electrical equipment	0.66	1300.7	0.66%	0.00%	1% (Nov 2024)	0.55% (Apr 2025)	1.50 L	0.00	Small Cap	13.5
Balkrishna Industries Ltd.	Tyres & rubber products	1.21	1307.5	0.66%	-0.04%	0.84% (Jul 2025)	0.28% (Jun 2025)	5.74 L	0.00	Mid Cap	19.64
Bandhan Bank Ltd.	Private sector bank	13.54	1292.9	0.66%	0.27%	0.66% (Oct 2025)	0.2% (Jul 2025)	82.58 L	37.96 L	Large Cap	36.81
Power Finance Corporation Ltd.	Financial institution	0.66	1303.1	0.66%	0.13%	0.73% (Nov 2024)	0.51% (Aug 2025)	32.31 L	8.00 L	Mid Cap	19.64
Centum Electronics Ltd	Industrial products	1.36	1274	0.65%	-0.07%	0.76% (Aug 2025)	0.42% (Feb 2025)	5.07 L	0.00	Small Cap	13.5
Indusind Bank Ltd.	Private sector bank	13.54	1286.1	0.65%	0.01%	1.09% (Feb 2025)	0.64% (Sep 2025)	16.18 L	0.00	Large Cap	36.81
Federal Bank Ltd.	Private sector bank	13.54	1262.1	0.64%	0.09%	0.65% (Nov 2024)	0.55% (Sep 2025)	53.34 L	0.00	Mid Cap	19.64
Lupin Ltd.	Pharmaceuticals	5.07	1245.3	0.63%	-0.02%	0.65% (Sep 2025)	0% (Nov 2024)	6.34 L	0.00	Large Cap	36.81
PNB Housing Finance Ltd.	Housing finance company	1.06	1222.1	0.62%	0.01%	0.8% (Apr 2025)	0.54% (Aug 2025)	13.16 L	0.00	Mid Cap	19.64
Sona BLW Precision Forgings Ltd.	Auto components & equipments	3.64	1201.7	0.61%	0.16%	0.61% (Oct 2025)	0.09% (Aug 2025)	25.42 L	4.82 L	Other	27.48
CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	3.64	1179.7	0.60%	0.01%	0.79% (Jan 2025)	0% (Nov 2024)	27.30 L	0.00	Small Cap	13.5
Vesuvius India Ltd.	Electrodes & refractories	0.6	1184	0.60%	-0.06%	0.84% (Nov 2024)	0.6% (Oct 2025)	24.00 L	0.00	Other	27.48
Hindustan Aeronautics Ltd.	Aerospace & defense	1.41	1162.8	0.59%	-0.04%	0.7% (May 2025)	0.52% (Feb 2025)	2.48 L	0.00	Other	27.48
Aster DM Healthcare Ltd.	Hospital	1.77	1143.8	0.58%	0.01%	0.58% (Oct 2025)	0.46% (Feb 2025)	16.87 L	0.00	Small Cap	13.5
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.28	1116.9	0.57%	0.01%	0.71% (Jan 2025)	0.5% (Nov 2024)	43.73 L	0.00	Large Cap	36.81
IDFC First Bank Ltd.	Private sector bank	13.54	1112.1	0.56%	0.13%	0.56% (Oct 2025)	0.21% (Mar 2025)	1.36 Cr	20.00 L	Mid Cap	19.64
Apollo Tyres Limited	Tyres & rubber products	1.21	1093.8	0.55%	0.07%	0.6% (Nov 2024)	0.46% (Jun 2025)	21.81 L	2.66 L	Mid Cap	19.64
Eris Lifesciences Ltd.	Pharmaceuticals	5.07	1074.4	0.54%	-0.03%	0.67% (Aug 2025)	0.52% (Jan 2025)	6.75 L	0.00	Small Cap	13.5
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	0.54	1064	0.54%	0.02%	0.61% (Dec 2024)	0.42% (Mar 2025)	10.88 L	0.00	Small Cap	13.5
Voltas Limited	Household appliances	1.26	1072.3	0.54%	-0.02%	0.82% (Dec 2024)	0.54% (Oct 2025)	7.75 L	0.00	Mid Cap	19.64
Akzo Nobel India Ltd.	Paints	0.98	1055.1	0.53%	0.35%	0.53% (Oct 2025)	0.18% (Sep 2025)	3.25 L	2.25 L	Small Cap	13.5
- Bharat Electronics Ltd.	Aerospace & defense	1.41	1022.6	0.52%	0.00%	0.55% (Jun 2025)	0.47% (Feb 2025)	24.00 L	0.00	Mid Cap	19.64
Gland Pharma Ltd.	Pharmaceuticals	5.07	1023.2	0.52%	-0.05%	0.6% (Jul 2025)	0.45% (Apr 2025)	5.30 L	0.00	Other	27.48
Havells India Ltd.	Consumer electronics	1.5	1031.4	0.52%	0.14%	0.52% (Oct 2025)	0.26% (Feb 2025)	6.90 L	2.20 L	Large Cap	36.81
Vishal Mega Mart Ltd.	Diversified retail	0.52	1019.3	0.52%	-0.20%	0.73% (Aug 2025)	0% (Nov 2024)	70.45 L	-0.19 Cr	Other	27.48
Wheels India Ltd.	Auto components & equipments	3.64	1023.4	0.52%	-0.03%	0.55% (Sep 2025)	0.37% (Mar 2025)	11.34 L	0.00	Small Cap	13.5
# Jubilant Foodworks Ltd.	Restaurants	1.32	1005.2	0.51%	0.51%	0.51% (Oct 2025)	0% (Nov 2024)	16.81 L	16.81 L	Other	27.48
Supreme Industries Ltd.	Plastic products - industrial	0.51	1001.8	0.51%	0.07%	0.54% (Dec 2024)	0.41% (Apr 2025)	2.63 L	70.00 k	Mid Cap	19.64
Bank Of Baroda	Public sector bank	1.68	984.1	0.50%	0.01%	0.53% (Apr 2025)	0.45% (Aug 2025)	35.35 L	0.00	Large Cap	36.81
TD Power Systems Ltd.	Heavy electrical equipment	1.1	978.8	0.50%	-0.03%	0.53% (Sep 2025)	0.37% (Feb 2025)	12.63 L	-4.19 L	Other	27.48
# Tata Capital Ltd.	Non banking financial company (nbfc)	4.39	964.5	0.49%	0.49%	0.49% (Oct 2025)	0% (Nov 2024)	29.47 L	29.47 L	Other	27.48
- Gulf Oil Lubircants India Ltd.	Lubricants	0.47	924.8	0.47%	0.00%	0.47% (Feb 2025)	0.4% (Nov 2024)	7.48 L	19.29 k	Small Cap	13.5
Apollo Hospitals Enterprises Ltd.	Hospital	1.77	906.1	0.46%	-0.01%	0.51% (Dec 2024)	0.46% (May 2025)	1.18 L	0.00	Mid Cap	19.64
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	0.75	908.5	0.46%	0.15%	0.46% (Oct 2025)	0.2% (Aug 2025)	7.12 L	2.71 L	Small Cap	13.5
Asian Paints (india) Ltd.	Paints	0.98	891.3	0.45%	0.32%	0.45% (Oct 2025)	0.13% (Sep 2025)	3.55 L	2.50 L	Large Cap	36.81
HDFC Life Insurance Company Ltd.	Life insurance	3.18	863.1	0.44%	-0.04%	0.53% (Apr 2025)	0.23% (Nov 2024)	11.79 L	0.00	Large Cap	36.81
Aditya Birla Capital Ltd.	Life insurance	3.18	842.9	0.43%	0.02%	0.43% (Oct 2025)	0.27% (Dec 2024)	26.00 L	0.00	Mid Cap	19.64
LTIMindtree Ltd.	Computers - software & consulting	8.11	852.7	0.43%	0.02%	0.55% (Jan 2025)	0.41% (Apr 2025)	1.50 L	0.00	Mid Cap	19.64
Zensar Technologies Ltd.	Computers - software & consulting	8.11	853.5	0.43%	0.01%	0.43% (Oct 2025)	0.22% (Mar 2025)	10.70 L	32.18 k	Small Cap	13.5
Bharat Forge Ltd.	Castings & forgings	0.42	830.3	0.42%	0.01%	0.48% (Dec 2024)	0.38% (Aug 2025)	6.27 L	0.00	Mid Cap	19.64
Metro Brands Ltd.	Footwear	0.42	820.5	0.42%	0.15%	0.42% (Oct 2025)	0.24% (Jun 2025)	7.27 L	3.33 L	Other	27.48
Medi Assist Healthcare Services Ltd.	Healthcare service provider	0.41	800.9	0.41%	0.02%	0.41% (Oct 2025)	0.25% (Apr 2025)	14.07 L	0.00	Other	27.48
Oberoi Realty Ltd.	Residential, commercial projects	1.44	805	0.41%	0.01%	0.42% (Jul 2025)	0% (Nov 2024)	4.53 L	-0.14 L	Mid Cap	19.64
UPL Ltd.	Pesticides & agrochemicals	0.41	801.8	0.41%	0.02%	0.47% (Feb 2025)	0.29% (Dec 2024)	11.14 L	0.00	Large Cap	36.81
Dabur India Ltd.	Personal care	0.87	785.4	0.40%	-0.02%	0.42% (Sep 2025)	0.14% (Jun 2025)	16.11 L	0.00	Large Cap	36.81
KEC International Ltd.	Heavy electrical equipment	1.1	785.5	0.40%	-0.05%	0.68% (Dec 2024)	0.4% (Oct 2025)	9.61 L	0.00	Small Cap	13.5
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	4.39	792	0.40%	-0.05%	0.5% (Feb 2025)	0.4% (May 2025)	25.10 L	-5.46 L	Mid Cap	19.64
Bikaji Foods International Ltd.	Packaged foods	2.22	772.7	0.39%	0.10%	0.39% (Oct 2025)	0.1% (Mar 2025)	10.58 L	3.36 L	Other	27.48
Ipca Laboratories Ltd.	Pharmaceuticals	5.07	760.6	0.39%	-0.04%	0.48% (Dec 2024)	0.39% (Oct 2025)	5.98 L	0.00	Other	27.48
L&T Technology Services Ltd.	It enabled services	0.7	766.4	0.39%	-0.01%	0.4% (Sep 2025)	0.12% (Jul 2025)	1.86 L	4.50 k	Mid Cap	19.64
Ultratech Cement Ltd.	Cement & cement products	1.5	767.9	0.39%	-0.26%	0.72% (Mar 2025)	0.39% (Oct 2025)	64.27 k	-0.36 L	Large Cap	36.81
InterGlobe Aviation Ltd.	Airline	0.38	756.7	0.38%	-0.02%	0.4% (Sep 2025)	0% (Nov 2024)	1.35 L	0.00	Large Cap	36.81
Wockhardt Ltd.	Pharmaceuticals	5.07	754.3	0.38%	-0.10%	0.54% (Jul 2025)	0.37% (Feb 2025)	5.89 L	0.00	Small Cap	13.5
J K Tyre & Inds. Ltd.	Tyres & allied	0.37	721	0.37%	0.27%	0.37% (Oct 2025)	0% (Nov 2024)	16.69 L	11.62 L	Small Cap	13.5
Kaynes Technology India Private Ltd.	Industrial products	1.36	724.4	0.37%	-0.04%	0.47% (Dec 2024)	0.31% (Feb 2025)	1.08 L	0.00	Other	27.48
# Canara HSBC Life Insurance Co.Ltd.	Life insurance	3.18	701	0.36%	0.36%	0.36% (Oct 2025)	0% (Nov 2024)	60.24 L	60.24 L	Other	27.48
Endurance Technologies Ltd.	Auto components & equipments	3.64	712.2	0.36%	0.14%	0.36% (Oct 2025)	0.03% (Apr 2025)	2.51 L	1.01 L	Mid Cap	19.64
Archean Chemical Industries Ltd.	Specialty chemicals	1.24	697.6	0.35%	-0.04%	0.44% (Nov 2024)	0.34% (Mar 2025)	10.54 L	0.00	Other	27.48
- CreditAccess Grameen Ltd.	Microfinance institutions	0.35	684.1	0.35%	0.00%	0.5% (Aug 2025)	0.24% (Nov 2024)	4.81 L	0.00	Small Cap	13.5
Whirlpool Of India Ltd.	Household appliances	1.26	689.4	0.35%	0.12%	0.39% (Dec 2024)	0.22% (Mar 2025)	4.93 L	1.38 L	Mid Cap	19.64
Elecon Engineering Co. Ltd.	Industrial products	1.36	673.7	0.34%	-0.02%	0.45% (Dec 2024)	0.34% (Feb 2025)	12.00 L	0.00	Other	27.48
PB Fintech Ltd.	Financial technology (fintech)	0.34	678.5	0.34%	-0.12%	0.62% (Dec 2024)	0.34% (Oct 2025)	3.80 L	-1.20 L	Other	27.48
Bajaj Auto Ltd.	2/3 wheelers	0.86	647.4	0.33%	-0.01%	0.4% (Jan 2025)	0.32% (Jul 2025)	72.81 k	0.00	Large Cap	36.81
Cesc Ltd.	Integrated power utilities	0.58	656.9	0.33%	0.01%	0.4% (Dec 2024)	0.3% (Aug 2025)	36.50 L	0.00	Other	27.48
Sonata Software Ltd.	Computers - software & consulting	8.11	645.8	0.33%	0.01%	0.45% (Nov 2024)	0.32% (Sep 2025)	17.46 L	0.00	Small Cap	13.5
Prudent Corporate Advisory Services Ltd.	Financial products distributor	0.32	638.9	0.32%	-0.03%	0.44% (Nov 2024)	0.28% (Feb 2025)	2.50 L	0.00	Other	27.48
- Timken India Ltd.	Abrasives & bearings	0.61	623.5	0.32%	0.00%	0.39% (Nov 2024)	0.29% (Apr 2025)	1.98 L	0.00	Small Cap	13.5
- EIH Ltd	Hotels & resorts	1.99	617.9	0.31%	0.00%	0.39% (Dec 2024)	0.31% (Sep 2025)	15.85 L	0.00	Mid Cap	19.64
Gujarat Fluorochemicals Ltd.	Specialty chemicals	1.24	608.5	0.31%	-0.01%	0.32% (Sep 2025)	0.17% (Jun 2025)	1.63 L	0.00	Other	27.48
Kalpataru Power Transmission Ltd.	Civil construction	1.63	610.1	0.31%	-0.12%	1.04% (Dec 2024)	0.31% (Oct 2025)	4.86 L	-1.50 L	Small Cap	13.5
Sagility India Ltd.	It enabled services	0.7	604.2	0.31%	0.05%	0.31% (Oct 2025)	0% (Nov 2024)	1.15 Cr	0.00	Other	27.48
Symphony Ltd.	Consumer electronics	1.5	615	0.31%	0.02%	0.48% (Dec 2024)	0.29% (Sep 2025)	6.58 L	60.09 k	Small Cap	13.5
Aadhar Housing Finance Ltd.	Housing finance company	1.06	593.8	0.30%	-0.01%	0.32% (Apr 2025)	0.28% (Jun 2025)	11.65 L	21.84 k	Other	27.48
Carborundum Universal Ltd.	Abrasives & bearings	0.61	579.7	0.29%	-0.03%	0.54% (Nov 2024)	0.29% (Oct 2025)	6.44 L	0.00	Small Cap	13.5
Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	0.75	566.7	0.29%	-0.01%	0.35% (Feb 2025)	0.25% (Nov 2024)	26.74 L	0.00	Mid Cap	19.64
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	5.07	552.2	0.28%	-0.03%	0.31% (Sep 2025)	0% (Nov 2024)	2.92 L	0.00	Mid Cap	19.64
Hero Motocorp Ltd.	2/3 wheelers	0.86	554.4	0.28%	-0.01%	0.29% (Sep 2025)	0% (Nov 2024)	1.00 L	0.00	Large Cap	36.81
Indian Bank	Public sector bank	1.68	548.3	0.28%	0.02%	0.28% (Oct 2025)	0.2% (Dec 2024)	6.39 L	0.00	Mid Cap	19.64
Navin Flourine International Ltd.	Commodity chemicals	0.28	551.2	0.28%	0.04%	0.28% (Oct 2025)	0.19% (Dec 2024)	96.91 k	0.00	Small Cap	13.5
Bosch Ltd.	Auto components & equipments	3.64	541.7	0.27%	-0.03%	0.48% (Aug 2025)	0.27% (Oct 2025)	14.54 k	0.00	Large Cap	36.81
Delhivery Ltd.	Logistics solution provider	0.27	540.4	0.27%	-0.01%	0.3% (Aug 2025)	0.17% (Jan 2025)	11.60 L	0.00	Other	27.48
Inventurus Knowledge Solutions Ltd.	It enabled services – software	0.27	529.1	0.27%	0.10%	0.27% (Oct 2025)	0% (Nov 2024)	3.21 L	1.05 L	Other	27.48
- Kajaria Ceramics Ltd.	Ceramics	0.27	527	0.27%	0.00%	0.29% (Aug 2025)	0.12% (Apr 2025)	4.36 L	0.00	Small Cap	13.5
- Sai Life Sciences Ltd.	Petrochemicals	0.27	530.5	0.27%	0.00%	0.27% (Sep 2025)	0% (Nov 2024)	5.78 L	0.00	Other	27.48
Ashok Leyland Ltd.	Commercial vehicles	0.26	509.5	0.26%	-0.02%	0.28% (Sep 2025)	0.23% (Mar 2025)	36.00 L	0.00	Mid Cap	19.64
Bajaj Consumer Care Ltd.	Personal care	0.87	485.3	0.25%	0.09%	0.25% (Oct 2025)	0.11% (May 2025)	17.51 L	5.03 L	Small Cap	13.5
Birla Corporation Ltd.	Cement & cement products	1.5	498.6	0.25%	-0.03%	0.33% (May 2025)	0.25% (Oct 2025)	4.23 L	0.00	Small Cap	13.5
Crompton Greaves Consumer Electricals Ltd.	Household appliances	1.26	484.6	0.25%	-0.02%	0.41% (Nov 2024)	0.25% (Oct 2025)	17.14 L	0.00	Mid Cap	19.64
Ola Electric Mobility Ltd.	2/3 wheelers	0.86	501.4	0.25%	-0.05%	0.51% (Nov 2024)	0.23% (Jul 2025)	1.00 Cr	0.00	Other	27.48
- Torrent Power Ltd.	Integrated power utilities	0.58	501.6	0.25%	0.00%	0.36% (Mar 2025)	0.25% (Oct 2025)	3.81 L	0.00	Mid Cap	19.64
- Birlasoft Ltd.	Computers - software & consulting	8.11	476.7	0.24%	0.00%	0.3% (Jun 2025)	0.02% (Mar 2025)	12.83 L	0.00	Small Cap	13.5
- Jubilant Ingrevia Ltd.	Specialty chemicals	1.24	460.9	0.23%	0.00%	0.33% (Dec 2024)	0.23% (Sep 2025)	6.68 L	0.00	Other	27.48
Godrej Consumer Products Ltd	Personal care	0.87	442.7	0.22%	-0.03%	0.3% (Apr 2025)	0.22% (Oct 2025)	3.96 L	0.00	Large Cap	36.81
Atul Ltd.	Specialty chemicals	1.24	408	0.21%	-0.02%	0.3% (Nov 2024)	0.21% (Oct 2025)	70.80 k	0.00	Mid Cap	19.64
Le Travenues Technology Ltd.	Tour, travel related services	0.21	423.9	0.21%	-0.01%	0.54% (Aug 2025)	0.21% (Oct 2025)	15.72 L	0.00	Other	27.48
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	4.39	421.6	0.21%	-0.23%	0.44% (Sep 2025)	0.21% (Oct 2025)	1.33 L	-1.34 L	Mid Cap	19.64
# ABB India Ltd.	Heavy electrical equipment	1.1	391.5	0.20%	0.20%	0.2% (Oct 2025)	0% (Nov 2024)	75.00 k	75.00 k	Large Cap	36.81
Tube Investments Of India Ltd.	Auto components & equipments	3.64	404.4	0.20%	0.06%	0.2% (Oct 2025)	0.01% (Mar 2025)	1.34 L	50.00 k	Small Cap	13.5
United Breweries Ltd.	Breweries & distilleries	0.28	395.4	0.20%	-0.01%	0.25% (Feb 2025)	0.19% (Aug 2025)	2.20 L	0.00	Large Cap	36.81
- Aarti Pharmalabs Ltd.	Pharmaceuticals	5.07	365.4	0.19%	0.00%	0.22% (May 2025)	0.16% (Nov 2024)	4.29 L	0.00	Other	27.48
- Greenply Industries Ltd.	Plywood boards/ laminates	0.19	370.5	0.19%	0.00%	0.23% (Nov 2024)	0.19% (Oct 2025)	12.13 L	29.95 k	Small Cap	13.5
Motherson Sumi Systems Ltd.	Auto components & equipments	3.64	384.4	0.19%	-0.02%	0.23% (Nov 2024)	0.19% (Jul 2025)	36.47 L	0.00	Large Cap	36.81
Data Patterns India Ltd.	Aerospace & defense	1.41	356.7	0.18%	0.07%	0.18% (Oct 2025)	0.08% (Feb 2025)	1.30 L	50.00 k	Other	27.48
ICICI Prudential Life Insurance Co Ltd.	Life insurance	3.18	354.7	0.18%	-0.01%	0.2% (Aug 2025)	0% (Nov 2024)	6.00 L	0.00	Large Cap	36.81
Hexaware Technologies Ltd.	Computers - software & consulting	8.11	343.7	0.17%	-0.01%	0.21% (Aug 2025)	0% (Nov 2024)	5.00 L	0.00	Other	27.48
Sagar Cements Ltd.	Cement & cement products	1.5	331.4	0.17%	-0.07%	0.26% (Aug 2025)	0.1% (Mar 2025)	14.73 L	-3.57 L	Other	27.48
Delta Corp Ltd.	Amusement parks/ other recreation	0.16	319.2	0.16%	-0.02%	0.31% (Nov 2024)	0.16% (Oct 2025)	41.05 L	-2.79 L	Small Cap	13.5
Schloss Bangalore Ltd.	Hotels & resorts	1.99	313.1	0.16%	-0.11%	0.3% (May 2025)	0% (Nov 2024)	7.22 L	-4.98 L	Other	27.48
Techno Electric & Engineering Co. Ltd.	Civil construction	1.63	324.8	0.16%	-0.29%	0.88% (Jun 2025)	0.16% (Oct 2025)	2.46 L	-3.91 L	Small Cap	13.5
Brigade Enterprises Ltd.	Residential, commercial projects	1.44	286.4	0.15%	0.07%	0.15% (Oct 2025)	0.08% (Sep 2025)	2.76 L	1.13 L	Small Cap	13.5
Varroc Engineering Ltd.	Auto components & equipments	3.64	303.4	0.15%	-0.01%	0.17% (Jan 2025)	0.13% (Mar 2025)	4.96 L	0.00	Small Cap	13.5
- Aarti Industries Ltd.	Specialty chemicals	1.24	271.8	0.14%	0.00%	0.2% (Jan 2025)	0.13% (Dec 2024)	7.15 L	0.00	Mid Cap	19.64
Can Fin Homes Ltd.	Housing finance company	1.06	267.3	0.14%	0.01%	0.14% (Oct 2025)	0.07% (Feb 2025)	3.08 L	0.00	Small Cap	13.5
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	4.39	282.5	0.14%	-0.40%	0.59% (Mar 2025)	0.14% (Oct 2025)	1.66 L	-4.54 L	Other	27.48
# Divis Laboratories Ltd.	Pharmaceuticals	5.07	249.1	0.13%	0.13%	0.13% (Oct 2025)	0% (Nov 2024)	36.98 k	36.39 k	Large Cap	36.81
Page Industries Ltd.	Garments & apparels	0.13	259.6	0.13%	-0.01%	0.18% (Dec 2024)	0.13% (Oct 2025)	6.30 k	0.00	Mid Cap	19.64
- Bharat Dynamics Ltd.	Aerospace & defense	1.41	232	0.12%	0.00%	0.27% (Nov 2024)	0.12% (Aug 2025)	1.52 L	0.00	Other	27.48
Blue Star Ltd.	Household appliances	1.26	236.5	0.12%	-0.10%	0.29% (Mar 2025)	0.12% (Oct 2025)	1.22 L	-0.92 L	Small Cap	13.5
- Jagran Prakashan Ltd.	Print media	0.12	232.6	0.12%	0.00%	0.16% (Nov 2024)	0.12% (Oct 2025)	32.00 L	0.00	Small Cap	13.5
Sharda Motor Industries Ltd.	Auto ancillaries	0.12	227.9	0.12%	-0.01%	0.14% (Nov 2024)	0.12% (Apr 2025)	2.20 L	-0.13 L	Other	27.48
Ajanta Pharma Limited	Pharmaceuticals	5.07	207.9	0.11%	0.01%	0.14% (Jan 2025)	0.1% (Sep 2025)	84.34 k	3.31 k	Small Cap	13.5
Nilkamal Ltd.	Plastic products - consumer	0.11	216.6	0.11%	-0.01%	0.17% (Dec 2024)	0.11% (Oct 2025)	1.43 L	0.00	Small Cap	13.5
- Syngene International Ltd.	Healthcare research, analytics & technology	0.1	195	0.10%	0.00%	0.16% (Nov 2024)	0.1% (Aug 2025)	3.00 L	0.00	Mid Cap	19.64
Gandhar Oil Refinery (India) Ltd.	Refineries & marketing	3.8	183.8	0.09%	-0.03%	0.2% (Nov 2024)	0.09% (Oct 2025)	13.74 L	-2.08 L	Other	27.48
Burger King India Ltd.	Restaurants	1.32	168.1	0.09%	-0.01%	0.13% (Nov 2024)	0.09% (Mar 2025)	25.00 L	0.00	Other	27.48
- Vardhman Textiles Ltd.	Other textile products	0.09	174.4	0.09%	0.00%	0.12% (Dec 2024)	0.09% (Oct 2025)	4.00 L	0.00	Other	27.48
Avanti Feeds Ltd.	Animal feed	0.08	151.7	0.08%	0.01%	0.12% (Mar 2025)	0.07% (Sep 2025)	2.18 L	0.00	Small Cap	13.5
Sula Vineyards Ltd.	Breweries & distilleries	0.28	162.9	0.08%	-0.01%	0.16% (Nov 2024)	0.08% (Oct 2025)	6.46 L	0.00	Other	27.48
Great Eastern Shipping Co. Ltd.	Shipping		298	0.00%	-0.16%	-	-	-	-	Small Cap	13.5
Coal India Ltd.	Coal		965.1	0.00%	-0.52%	-	-	-	-	Large Cap	36.81
Voltamp Transformers Ltd.	Heavy electrical equipment	1.1	183.5	0.00%	-0.10%	-	-	-	-	Small Cap	13.5
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.1	444.6	0.00%	-0.24%	-	-	-	-	Small Cap	13.5
Eicher Motors Ltd.	2/3 wheelers	0.86	526.2	0.00%	-0.28%	-	-	-	-	Other	27.48
Go Fashion (India) Ltd.	Speciality retail	0.69	16.2	0.00%	-0.01%	-	-	-	-	Other	27.48
Shoppers Stop Limited	Diversified retail	0.52	292.8	0.00%	-0.16%	-	-	-	-	Small Cap	13.5
Sundram Fasteners Ltd.	Auto components & equipments	3.64	121.4	0.00%	-0.06%	-	-	-	-	Mid Cap	19.64
Advanced Enzyme Technologies Ltd.	Biotechnology		165.4	0.00%	-0.09%	-	-	-	-	Small Cap	13.5
Indian Renewable Energy Development Agency Ltd.	Financial institution	0.66	399.6	0.00%	-0.21%	-	-	-	-	Other	27.48
The Ramco Cements Ltd.	Cement & cement products	1.5	408.9	0.00%	-0.22%	-	-	-	-	Mid Cap	19.64
Fusion Finance Ltd. - Partly paid up	Microfinance institutions	0.35	123.4	0.00%	-0.07%	-	-	-	-	Other	27.48
Chemplast Sanmar Ltd.	Commodity chemicals	0.28	135	0.00%	-0.07%	-	-	-	-	Other	27.48
Rural Electrification Corporation Limited	Financial institution	0.66	708.4	0.00%	-0.38%	-	-	-	-	Mid Cap	19.64
J S W Energy Ltd.	Power generation	0.8	132.5	0.00%	-0.07%	-	-	-	-	Mid Cap	19.64
Pidilite Industries Ltd.	Specialty chemicals	1.24	125.7	0.00%	-0.07%	-	-	-	-	Large Cap	36.81
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	5.07	484	0.00%	-0.26%	-	-	-	-	Other	27.48
Bank Of India	Public sector bank	1.68	229.9	0.00%	-0.12%	-	-	-	-	Mid Cap	19.64
Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production		311.1	0.00%	-0.17%	-	-	-	-	Large Cap	36.81
Bajaj Electricals Ltd.	Household appliances	1.26	204.8	0.00%	-0.11%	-	-	-	-	Small Cap	13.5
United Spirits Ltd.	Breweries & distilleries	0.28	1060.9	0.00%	-0.57%	-	-	-	-	Large Cap	36.81
Deepak Nitrite Ltd.	Specialty chemicals	1.24	183.5	0.00%	-0.10%	-	-	-	-	Small Cap	13.5
Hindustan Construction Co. Ltd.	Civil construction	1.63	169.9	0.00%	-0.09%	-	-	-	-	Small Cap	13.5
SRF Ltd.	Specialty chemicals	1.24	111.3	0.00%	-0.06%	-	-	-	-	Mid Cap	19.64
Ellenbarrie Industrial Gases Ltd.	Industrial gases		113.5	0.00%	-0.06%	-	-	-	-	Other	27.48

- 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
# Canara HSBC Life Insurance Co.Ltd.	Life insurance	701	0.36%	0.36%	0.36% (Oct 2025)	0% (Nov 2024)	60.24 L	6024080
# ABB India Ltd.	Heavy electrical equipment	391.5	0.20%	0.20%	0.2% (Oct 2025)	0% (Nov 2024)	75.00 k	75000
# Tata Capital Ltd.	Non banking financial company (nbfc)	964.5	0.49%	0.49%	0.49% (Oct 2025)	0% (Nov 2024)	29.47 L	2946717
# Jubilant Foodworks Ltd.	Restaurants	1005.2	0.51%	0.51%	0.51% (Oct 2025)	0% (Nov 2024)	16.81 L	1681329

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
Great Eastern Shipping Co. Ltd.	Shipping	298	0.00%	-0.16%	0.34% (Nov 2024)	0% (Nov 2024)	-299841
Coal India Ltd.	Coal	965.1	0.00%	-0.52%	0.66% (Feb 2025)	0% (Nov 2024)	-2475000
Voltamp Transformers Ltd.	Heavy electrical equipment	183.5	0.00%	-0.10%	0.15% (Nov 2024)	0% (Nov 2024)	-25362
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	444.6	0.00%	-0.24%	0.26% (Dec 2024)	0% (Nov 2024)	-600000
Eicher Motors Ltd.	2/3 wheelers	526.2	0.00%	-0.28%	0.28% (Sep 2025)	0% (Nov 2024)	-75111
Go Fashion (India) Ltd.	Speciality retail	16.2	0.00%	-0.01%	0.09% (Nov 2024)	0% (Nov 2024)	-24001
Shoppers Stop Limited	Diversified retail	292.8	0.00%	-0.16%	0.2% (Nov 2024)	0% (Nov 2024)	-563961
Sundram Fasteners Ltd.	Auto components & equipments	121.4	0.00%	-0.06%	0.08% (Nov 2024)	0% (Nov 2024)	-121559
Advanced Enzyme Technologies Ltd.	Biotechnology	165.4	0.00%	-0.09%	0.11% (Nov 2024)	0% (Nov 2024)	-507664
Indian Renewable Energy Development Agency Ltd.	Financial institution	399.6	0.00%	-0.21%	0.34% (Jan 2025)	0% (Nov 2024)	-2687400
The Ramco Cements Ltd.	Cement & cement products	408.9	0.00%	-0.22%	0.27% (Jul 2025)	0% (Nov 2024)	-415000
Fusion Finance Ltd. - Partly paid up	Microfinance institutions	123.4	0.00%	-0.07%	0.09% (Jun 2025)	0% (Nov 2024)	-1092089
Chemplast Sanmar Ltd.	Commodity chemicals	135	0.00%	-0.07%	0.1% (Feb 2025)	0% (Nov 2024)	-347024
Rural Electrification Corporation Limited	Financial institution	708.4	0.00%	-0.38%	0.62% (Nov 2024)	0% (Nov 2024)	-1900000
J S W Energy Ltd.	Power generation	132.5	0.00%	-0.07%	0.09% (Nov 2024)	0% (Nov 2024)	-249502
Pidilite Industries Ltd.	Specialty chemicals	125.7	0.00%	-0.07%	0.24% (Jan 2025)	0% (Nov 2024)	-85622
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	484	0.00%	-0.26%	0.33% (Dec 2024)	0% (Nov 2024)	-395500
Bank Of India	Public sector bank	229.9	0.00%	-0.12%	0.13% (Mar 2025)	0% (Nov 2024)	-1862823
Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production	311.1	0.00%	-0.17%	0.22% (Jun 2025)	0% (Nov 2024)	-2768477
Bajaj Electricals Ltd.	Household appliances	204.8	0.00%	-0.11%	0.17% (Nov 2024)	0% (Nov 2024)	-375802
United Spirits Ltd.	Breweries & distilleries	1060.9	0.00%	-0.57%	0.77% (Dec 2024)	0% (Nov 2024)	-801123
Deepak Nitrite Ltd.	Specialty chemicals	183.5	0.00%	-0.10%	0.16% (Nov 2024)	0% (Nov 2024)	-100000
Hindustan Construction Co. Ltd.	Civil construction	169.9	0.00%	-0.09%	0.17% (Nov 2024)	0% (Nov 2024)	-6271638
SRF Ltd.	Specialty chemicals	111.3	0.00%	-0.06%	0.08% (Feb 2025)	0% (Nov 2024)	-39415
Ellenbarrie Industrial Gases Ltd.	Industrial gases	113.5	0.00%	-0.06%	0.08% (Jul 2025)	0% (Nov 2024)	-241684

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.	4.33%	3.62%	3.70%	3.91%	3.84%	3.92%	4.12%	4.08%	4.20%	3.75%	3.73%	3.91%	3.90%
ICICI Bank Ltd.	2.83%	3.00%	3.17%	3.35%	3.24%	3.41%	3.56%	3.51%	3.41%	3.23%	3.15%	3.28%	3.36%
Axis Bank Ltd.	2.43%	2.35%	2.22%	2.26%	2.52%	2.63%	2.63%	2.55%	2.55%	2.26%	2.01%	2.16%	2.28%
Reliance Industries Ltd.	2.56%	2.02%	2.05%	2.09%	2.24%	2.23%	2.33%	2.21%	2.26%	2.17%	1.99%	2.14%	2.28%
Infosys Ltd.	1.75%	1.80%	1.79%	1.83%	1.93%	1.98%	2.01%	2.20%	2.57%	2.60%	2.26%	2.27%	2.22%
Bharti Airtel Ltd.	2.18%	2.10%	2.16%	2.18%	2.27%	2.20%	1.94%	1.88%	1.86%	1.75%	1.36%	1.37%	1.40%
Britannia Industries Ltd.	1.83%	1.37%	-	-	-	-	-	-	-	-	-	-	-
HCL Technologies Limited	1.26%	1.19%	1.28%	1.29%	1.50%	1.50%	1.52%	1.61%	1.73%	1.73%	1.83%	1.83%	1.80%
Kotak Mahindra Bank Ltd.	1.44%	1.44%	1.45%	1.46%	1.58%	1.59%	1.79%	1.84%	1.75%	1.60%	1.43%	1.18%	1.19%
Coforge Ltd.	1.20%	1.13%	1.26%	1.27%	1.38%	1.29%	1.17%	1.35%	1.34%	1.37%	1.52%	1.43%	1.29%
Bajaj Finance Ltd.	1.29%	1.31%	1.17%	1.18%	1.24%	1.27%	1.27%	1.37%	1.42%	1.20%	0.99%	0.93%	1.01%
Larsen & Toubro Ltd.	1.16%	1.11%	1.12%	1.12%	1.12%	1.18%	1.14%	1.24%	1.22%	1.03%	1.00%	1.01%	1.01%
Tata Consultancy Services Ltd.	0.79%	0.79%	0.86%	0.84%	0.95%	1.00%	1.06%	1.15%	1.21%	1.30%	1.23%	1.35%	1.29%
Tata Steel Ltd.	1.23%	1.20%	1.12%	1.14%	1.14%	1.21%	1.12%	1.28%	1.24%	1.11%	0.67%	0.44%	0.38%
Hindustan Petroleum Corporation Ltd.	1.15%	1.13%	0.90%	1.00%	1.03%	1.02%	1.00%	0.99%	0.88%	0.95%	1.03%	1.06%	1.07%