HDFC Nifty 100 Equal Weight Index 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.

Portfolio Turnover Ratio : 46.76%. Category average turnover ratio is 40.27%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 99.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.84%

No of Stocks : 102 (Category Avg - 54.37) | Large Cap Investments : 56.78%| Mid Cap Investments : 15.89% | Small Cap Investments : 2.94% | Other : 24.23%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	102	76.28
Top 5 Stock Weight	5.63%	37.21%
Top 10 Stock Weight	11.02%	54.41%
Top 3 Sector Weight	16.84%	34.22%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	80456.03	113148.29
Holdings in large cap stocks	56.78%	50.9%
Holdings in mid cap stocks	15.89%	15.68%
Holdings in small cap stocks	2.94%	8.49%

Category - Index Funds/ETFs

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
Shriram Finance Ltd.	Non banking financial company (nbfc)	50.7	1.19%	0.17%	1.19% (Oct 2025)	0.88% (Aug 2025)	67.67 k	2.40 k
Divis Laboratories Ltd.	Pharmaceuticals	47.4	1.12%	0.15%	1.26% (Nov 2024)	0.95% (Aug 2025)	7.03 k	254.00
Hindalco Industries Ltd.	Aluminium	47.2	1.11%	0.08%	1.14% (Feb 2025)	0.86% (May 2025)	55.61 k	1.86 k
Indian Oil Corporation Ltd.	Refineries & marketing	47.1	1.11%	0.07%	1.11% (Oct 2025)	0.9% (Nov 2024)	2.84 L	9.49 k
Canara Bank	Public sector bank	46.8	1.10%	0.07%	1.22% (May 2025)	0.9% (Feb 2025)	3.41 L	11.42 k
Adani Energy Solutions Ltd.	Power - transmission	45.7	1.08%	0.09%	1.08% (Oct 2025)	0.88% (Nov 2024)	46.38 k	1.56 k
Larsen & Toubro Ltd.	Civil construction	45.9	1.08%	0.06%	1.08% (Nov 2024)	0.94% (Apr 2025)	11.38 k	381.00
Punjab National Bank	Public sector bank	45.7	1.08%	0.05%	1.1% (Nov 2024)	0.96% (Feb 2025)	3.72 L	12.46 k
Titan Company Ltd.	Gems, jewellery and watches	46	1.08%	0.07%	1.1% (May 2025)	0.93% (Jul 2025)	12.27 k	427.00
Bank Of Baroda	Public sector bank	45.7	1.07%	0.03%	1.11% (Nov 2024)	0.89% (Jan 2025)	1.64 L	5.49 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
Shriram Finance Ltd.	Non banking financial company (nbfc)	4.23	50.7	1.19%	0.17%	1.19% (Oct 2025)	0.88% (Aug 2025)	67.67 k	2.40 k	Other	24.23
Divis Laboratories Ltd.	Pharmaceuticals	5.93	47.4	1.12%	0.15%	1.26% (Nov 2024)	0.95% (Aug 2025)	7.03 k	254.00	Large Cap	56.78
Hindalco Industries Ltd.	Aluminium	1.11	47.2	1.11%	0.08%	1.14% (Feb 2025)	0.86% (May 2025)	55.61 k	1.86 k	Large Cap	56.78
Indian Oil Corporation Ltd.	Refineries & marketing	3.23	47.1	1.11%	0.07%	1.11% (Oct 2025)	0.9% (Nov 2024)	2.84 L	9.49 k	Large Cap	56.78
Canara Bank	Public sector bank	4.31	46.8	1.10%	0.07%	1.22% (May 2025)	0.9% (Feb 2025)	3.41 L	11.42 k	Other	24.23
Adani Energy Solutions Ltd.	Power - transmission	2.07	45.7	1.08%	0.09%	1.08% (Oct 2025)	0.88% (Nov 2024)	46.38 k	1.56 k	Mid Cap	15.89
Larsen & Toubro Ltd.	Civil construction	1.08	45.9	1.08%	0.06%	1.08% (Nov 2024)	0.94% (Apr 2025)	11.38 k	381.00	Large Cap	56.78
Punjab National Bank	Public sector bank	4.31	45.7	1.08%	0.05%	1.1% (Nov 2024)	0.96% (Feb 2025)	3.72 L	12.46 k	Large Cap	56.78
Titan Company Ltd.	Gems, jewellery and watches	1.08	46	1.08%	0.07%	1.1% (May 2025)	0.93% (Jul 2025)	12.27 k	427.00	Large Cap	56.78
Bank Of Baroda	Public sector bank	4.31	45.7	1.07%	0.03%	1.11% (Nov 2024)	0.89% (Jan 2025)	1.64 L	5.49 k	Large Cap	56.78
Bharat Petroleum Corporation Ltd.	Refineries & marketing	3.23	44.9	1.06%	0.02%	1.08% (Apr 2025)	0.9% (Feb 2025)	1.26 L	4.21 k	Large Cap	56.78
HCL Technologies Limited	Computers - software & consulting	6.03	44.9	1.06%	0.08%	1.14% (Nov 2024)	0.86% (Aug 2025)	29.13 k	1.09 k	Large Cap	56.78
LTIMindtree Ltd.	Computers - software & consulting	6.03	45.2	1.06%	0.06%	1.11% (Nov 2024)	0.91% (Feb 2025)	7.95 k	273.00	Mid Cap	15.89
Nestle India Ltd.	Packaged foods	2.02	44.9	1.06%	0.07%	1.15% (Feb 2025)	0.91% (Nov 2024)	35.33 k	1.21 k	Other	24.23
Reliance Industries Ltd.	Refineries & marketing	3.23	44.9	1.06%	0.06%	1.11% (Feb 2025)	0.94% (Aug 2025)	30.21 k	1.06 k	Large Cap	56.78
SBI Life Insurance Co Ltd.	Life insurance	2.97	44.8	1.06%	0.06%	1.14% (Feb 2025)	0.85% (Nov 2024)	22.92 k	786.00	Large Cap	56.78
State Bank Of India	Public sector bank	4.31	45.1	1.06%	0.03%	1.16% (Nov 2024)	0.96% (Feb 2025)	48.15 k	1.61 k	Large Cap	56.78
United Spirits Ltd.	Breweries & distilleries	1.06	45	1.06%	0.04%	1.11% (Apr 2025)	0.92% (Aug 2025)	31.47 k	1.12 k	Large Cap	56.78
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.04	44	1.04%	0.06%	1.11% (Feb 2025)	0.98% (Aug 2025)	21.42 k	728.00	Large Cap	56.78
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	4.23	44.2	1.04%	0.02%	1.33% (Feb 2025)	0.84% (Nov 2024)	26.03 k	882.00	Other	24.23
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.04	44.2	1.04%	0.03%	1.13% (Jan 2025)	0.93% (May 2025)	1.73 L	5.87 k	Large Cap	56.78
Tata Steel Ltd.	Iron & steel products	3.05	44	1.04%	0.05%	1.1% (Feb 2025)	0.87% (Apr 2025)	2.41 L	8.05 k	Other	24.23
Vedanta Ltd.	Diversified metals	1.04	44.3	1.04%	0.02%	1.04% (Nov 2024)	0.88% (Apr 2025)	89.81 k	3.00 k	Large Cap	56.78
Adani Green Energy Ltd.	Power generation	4.88	43.8	1.03%	0.07%	1.04% (May 2025)	0.7% (Nov 2024)	38.41 k	1.29 k	Small Cap	2.94
Adani Power Ltd.	Power generation	4.88	43.9	1.03%	0.05%	1.1% (Aug 2025)	0.91% (Nov 2024)	2.78 L	9.31 k	Other	24.23
Axis Bank Ltd.	Private sector bank	4.01	43.8	1.03%	0.05%	1.06% (Feb 2025)	0.88% (Aug 2025)	35.55 k	1.23 k	Large Cap	56.78
Bharat Electronics Ltd.	Aerospace & defense	1.99	43.8	1.03%	0.02%	1.21% (May 2025)	0.93% (Aug 2025)	1.03 L	3.49 k	Mid Cap	15.89
ICICI Lombard General Insurance Co Ltd.	General insurance	1.03	43.9	1.03%	0.01%	1.03% (Jan 2025)	0.9% (Nov 2024)	22.04 k	776.00	Large Cap	56.78
ITC Limited	Diversified fmcg	1.98	43.6	1.03%	0.01%	1.03% (Oct 2025)	0.93% (Feb 2025)	1.04 L	3.57 k	Large Cap	56.78
Asian Paints (india) Ltd.	Paints	1.02	43.3	1.02%	0.03%	1.13% (Aug 2025)	0.84% (Nov 2024)	17.25 k	574.00	Large Cap	56.78
DLF Ltd.	Residential, commercial projects	2.04	43.5	1.02%	0.02%	1.08% (May 2025)	0.85% (Feb 2025)	57.50 k	2.11 k	Large Cap	56.78
- GAIL (India) Ltd.	Gas transmission/marketing	1.02	43.5	1.02%	0.00%	1.04% (Apr 2025)	0.89% (Feb 2025)	2.38 L	8.27 k	Large Cap	56.78
Grasim Industries Limited	Cement & cement products	3.86	43.2	1.02%	0.02%	1.08% (Nov 2024)	0.93% (May 2025)	14.93 k	514.00	Large Cap	56.78
J S W Steel Ltd.	Iron & steel products	3.05	43.5	1.02%	0.01%	1.17% (Feb 2025)	0.88% (May 2025)	36.10 k	1.21 k	Large Cap	56.78
Kotak Mahindra Bank Ltd.	Private sector bank	4.01	43.3	1.02%	0.02%	1.22% (Feb 2025)	0.9% (May 2025)	20.59 k	726.00	Large Cap	56.78
Lodha Developers Ltd.	Residential, commercial projects	2.04	43.2	1.02%	0.02%	1.11% (May 2025)	0.83% (Aug 2025)	36.07 k	1.36 k	Other	24.23
- Tata Power Co. Ltd.	Integrated power utilities	1.02	43.5	1.02%	0.00%	1.02% (Sep 2025)	0.93% (Jan 2025)	1.07 L	3.71 k	Mid Cap	15.89
- Adani Ports And Special Economic Zone Ltd.	Port & port services	1.01	42.8	1.01%	0.00%	1.14% (May 2025)	0.9% (Nov 2024)	29.46 k	984.00	Large Cap	56.78
Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.23	42.7	1.01%	0.01%	1.41% (Feb 2025)	0.93% (Apr 2025)	40.95 k	1.37 k	Other	24.23
- HDFC Bank Ltd.	Private sector bank	4.01	43.1	1.01%	0.00%	1.11% (Nov 2024)	0.98% (Aug 2025)	43.65 k	1.51 k	Other	24.23
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.93	43.1	1.01%	0.02%	1.05% (Nov 2024)	0.9% (May 2025)	25.48 k	875.00	Large Cap	56.78
Tata Consultancy Services Ltd.	Computers - software & consulting	6.03	42.9	1.01%	0.02%	1.1% (Nov 2024)	0.89% (May 2025)	14.01 k	505.00	Large Cap	56.78
Varun Beverages Ltd.	Other beverages	1.01	43.1	1.01%	0.02%	1.15% (Jul 2025)	0.79% (Feb 2025)	91.77 k	3.13 k	Other	24.23
- Bajaj Finserv Ltd	Holding company	1.93	42.6	1.00%	0.00%	1.35% (Feb 2025)	0.9% (Nov 2024)	20.38 k	688.00	Other	24.23
- Hindustan Zinc Ltd.	Zinc	1	42.3	1.00%	0.00%	1% (Sep 2025)	0% (Nov 2024)	88.84 k	7.01 k	Large Cap	56.78
Tata Consumer Products Ltd.	Tea & coffee	1	42.6	1.00%	-0.01%	1.21% (Feb 2025)	0.89% (Nov 2024)	36.55 k	1.23 k	Mid Cap	15.89
TVS Motor Company Ltd.	2/3 wheelers	2.97	42.7	1.00%	-0.02%	1.15% (Aug 2025)	0.93% (Nov 2024)	12.16 k	406.00	Mid Cap	15.89
- Indian Hotels Company Limited	Hotels & resorts	0.99	42	0.99%	0.00%	0.99% (Oct 2025)	0% (Nov 2024)	56.63 k	1.98 k	Mid Cap	15.89
Info Edge (India) Ltd.	Internet & catalogue retail	0.99	42.1	0.99%	0.02%	1.14% (Nov 2024)	0.91% (Feb 2025)	30.52 k	1.09 k	Other	24.23
Jindal Steel Ltd.	Iron & steel products	3.05	42.1	0.99%	-0.03%	1.06% (Jul 2025)	0.87% (Jan 2025)	39.42 k	1.32 k	Mid Cap	15.89
Jio Financial Services Ltd.	Non banking financial company (nbfc)	4.23	42.2	0.99%	0.01%	1.19% (May 2025)	0.77% (Feb 2025)	1.37 L	4.65 k	Other	24.23
Power Grid Corporation of India Ltd.	Power - transmission	2.07	42	0.99%	-0.01%	1.03% (Apr 2025)	0.91% (Feb 2025)	1.46 L	4.98 k	Large Cap	56.78
ABB India Ltd.	Heavy electrical equipment	2.89	41.6	0.98%	-0.03%	1.04% (May 2025)	0.8% (Feb 2025)	7.97 k	288.00	Large Cap	56.78
- Apollo Hospitals Enterprises Ltd.	Hospital	1.96	41.8	0.98%	0.00%	1.1% (Aug 2025)	0.94% (Feb 2025)	5.44 k	182.00	Mid Cap	15.89
Bajaj Auto Ltd.	2/3 wheelers	2.97	41.7	0.98%	-0.01%	1.05% (Aug 2025)	0.8% (Nov 2024)	4.69 k	154.00	Large Cap	56.78
Eicher Motors Ltd.	2/3 wheelers	2.97	41.6	0.98%	-0.04%	1.12% (Feb 2025)	0.93% (May 2025)	5.93 k	197.00	Other	24.23
Life Insurance Corporation Of India	Life insurance	2.97	41.8	0.98%	-0.04%	1.14% (May 2025)	0.91% (Aug 2025)	46.68 k	1.63 k	Other	24.23
- Max Healthcare Institute Ltd.	Hospital	1.96	41.8	0.98%	0.00%	0.98% (Oct 2025)	0% (Nov 2024)	36.45 k	1.82 k	Other	24.23
Rural Electrification Corporation Limited	Financial institution	2.92	41.4	0.98%	-0.02%	1.08% (Nov 2024)	0.78% (Feb 2025)	1.11 L	3.86 k	Mid Cap	15.89
Motherson Sumi Systems Ltd.	Auto components & equipments	1.93	41.5	0.98%	-0.04%	1.1% (May 2025)	0.85% (Feb 2025)	3.93 L	13.16 k	Large Cap	56.78
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	5.93	41.8	0.98%	-0.05%	1.17% (Jul 2025)	0.92% (May 2025)	11.74 k	392.00	Mid Cap	15.89
Bajaj Housing Finance Ltd.	Housing finance company	0.97	41.1	0.97%	-0.03%	1.02% (Mar 2025)	0% (Nov 2024)	3.73 L	13.20 k	Other	24.23
Cipla Ltd.	Pharmaceuticals	5.93	41.2	0.97%	-0.04%	1.07% (Aug 2025)	0.91% (May 2025)	27.47 k	933.00	Large Cap	56.78
Coal India Ltd.	Coal	0.97	41.1	0.97%	-0.04%	1.08% (Feb 2025)	0.91% (Nov 2024)	1.06 L	3.56 k	Large Cap	56.78
Indian Railway Finance Corporation Ltd.	Financial institution	2.92	41.2	0.97%	-0.04%	1.06% (Jan 2025)	0.86% (Aug 2025)	3.34 L	11.98 k	Other	24.23
Infosys Ltd.	Computers - software & consulting	6.03	41.4	0.97%	-0.01%	1.08% (Nov 2024)	0.9% (May 2025)	27.93 k	990.00	Large Cap	56.78
InterGlobe Aviation Ltd.	Airline	0.97	41.1	0.97%	-0.03%	1.07% (Feb 2025)	0.94% (Jan 2025)	7.30 k	240.00	Large Cap	56.78
J S W Energy Ltd.	Power generation	4.88	41.4	0.97%	-0.05%	1.03% (Jul 2025)	0.82% (Feb 2025)	78.44 k	2.62 k	Mid Cap	15.89
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.4	41.2	0.97%	-0.03%	1.24% (Feb 2025)	0.95% (Nov 2024)	2.55 k	84.00	Large Cap	56.78
National Thermal Power Corporation Ltd.	Power generation	4.88	41	0.97%	-0.04%	1.05% (Feb 2025)	0.86% (May 2025)	1.22 L	4.08 k	Large Cap	56.78
Power Finance Corporation Ltd.	Financial institution	2.92	41.2	0.97%	-0.05%	1.13% (Nov 2024)	0.89% (Feb 2025)	1.02 L	3.49 k	Mid Cap	15.89
Trent Limited	Speciality retail	0.97	41.1	0.97%	-0.02%	1.03% (May 2025)	0.77% (Feb 2025)	8.75 k	335.00	Mid Cap	15.89
Wipro Ltd.	Computers - software & consulting	6.03	41.2	0.97%	-0.03%	1.19% (Nov 2024)	0.87% (Apr 2025)	1.71 L	6.12 k	Large Cap	56.78
Britannia Industries Ltd.	Packaged foods	2.02	40.7	0.96%	-0.06%	1.11% (Jan 2025)	0.88% (Nov 2024)	6.97 k	238.00	Large Cap	56.78
Hindustan Aeronautics Ltd.	Aerospace & defense	1.99	40.7	0.96%	-0.05%	1.17% (May 2025)	0.82% (Feb 2025)	8.69 k	298.00	Other	24.23
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.4	41	0.96%	-0.02%	1.06% (Nov 2024)	0.96% (Oct 2025)	11.75 k	392.00	Large Cap	56.78
Siemens Ltd.	Heavy electrical equipment	2.89	40.7	0.96%	-0.04%	1.16% (Nov 2024)	0.55% (Apr 2025)	13.13 k	438.00	Large Cap	56.78
Solar Industries India Ltd.	Explosives	0.96	40.7	0.96%	0.02%	0.96% (Oct 2025)	0% (Nov 2024)	2.93 k	123.00	Small Cap	2.94
Tech Mahindra Ltd.	Computers - software & consulting	6.03	40.9	0.96%	-0.02%	1.18% (Nov 2024)	0.87% (Jul 2025)	28.72 k	1.06 k	Large Cap	56.78
Ultratech Cement Ltd.	Cement & cement products	3.86	40.8	0.96%	-0.06%	1.1% (Aug 2025)	0.92% (May 2025)	3.41 k	113.00	Large Cap	56.78
Ambuja Cements Ltd.	Cement & cement products	3.86	40.5	0.95%	-0.05%	1.07% (Jul 2025)	0.95% (Oct 2025)	71.57 k	2.40 k	Large Cap	56.78
Bosch Ltd.	Auto components & equipments	1.93	40.3	0.95%	-0.05%	1.29% (Jul 2025)	0.87% (Feb 2025)	1.08 k	42.00	Large Cap	56.78
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2.89	40.2	0.95%	-0.04%	1.05% (Aug 2025)	0% (Nov 2024)	54.62 k	1.82 k	Small Cap	2.94
Havells India Ltd.	Consumer electronics	0.95	40.2	0.95%	-0.04%	1.05% (Apr 2025)	0.92% (Nov 2024)	26.93 k	916.00	Large Cap	56.78
Hindustan Unilever Ltd.	Diversified fmcg	1.98	40.3	0.95%	-0.05%	1.19% (Aug 2025)	0.93% (Nov 2024)	16.34 k	547.00	Large Cap	56.78
ICICI Bank Ltd.	Private sector bank	4.01	40.6	0.95%	-0.04%	1.08% (Nov 2024)	0.95% (Oct 2025)	30.14 k	1.04 k	Large Cap	56.78
Adani Enterprises Ltd.	Trading - minerals	0.94	39.9	0.94%	-0.04%	1.05% (Dec 2024)	0.87% (Nov 2024)	16.09 k	533.00	Mid Cap	15.89
Pidilite Industries Ltd.	Specialty chemicals	0.94	40	0.94%	-0.05%	1.05% (Apr 2025)	0.94% (Oct 2025)	27.72 k	937.00	Large Cap	56.78
Bajaj Holdings & Investment Ltd.	Holding company	1.93	39.6	0.93%	-0.03%	1.16% (Feb 2025)	0.93% (Apr 2025)	3.22 k	117.00	Large Cap	56.78
Eternal Ltd.	E-retail/ e-commerce	0.93	39.7	0.93%	-0.06%	1.24% (Aug 2025)	0.83% (Jan 2025)	1.25 L	4.18 k	Other	24.23
HDFC Life Insurance Company Ltd.	Life insurance	2.97	39.7	0.93%	-0.07%	1.09% (Feb 2025)	0.93% (Oct 2025)	54.19 k	1.85 k	Large Cap	56.78
Shree Cement Ltd.	Cement & cement products	3.86	39.6	0.93%	-0.07%	1.17% (Feb 2025)	0.93% (Oct 2025)	1.40 k	42.00	Large Cap	56.78
Zydus Lifesciences Ltd.	Pharmaceuticals	5.93	39.6	0.93%	-0.05%	1.04% (Jan 2025)	0.93% (Oct 2025)	40.68 k	1.36 k	Mid Cap	15.89
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	5.93	39	0.92%	-0.05%	1.03% (Dec 2024)	0.92% (Oct 2025)	32.52 k	1.13 k	Other	24.23
Godrej Consumer Products Ltd	Personal care	0.92	39	0.92%	-0.07%	1.09% (Apr 2025)	0.92% (Oct 2025)	34.86 k	1.17 k	Large Cap	56.78
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.91	38.7	0.91%	-0.05%	0.96% (Sep 2025)	0% (Nov 2024)	14.17 k	342.00	Other	24.23
Avenue Supermarts Ltd.	Diversified retail	0.89	37.7	0.89%	-0.10%	1.13% (Aug 2025)	0.77% (Nov 2024)	9.07 k	308.00	Large Cap	56.78
Siemens Energy India Ltd.	Power generation	4.88	37.4	0.88%	-0.09%	0.97% (Sep 2025)	0% (Nov 2024)	11.75 k	536.00	Other	24.23
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	3.4	36.9	0.87%	-0.09%	1.18% (Aug 2025)	0% (Nov 2024)	15.15 k	504.00	Other	24.23
Tata Motors Passenger Vehicles Ltd.	Passenger cars & utility vehicles	3.4	25.6	0.60%	-0.44%	1.04% (Sep 2025)	0.6% (Oct 2025)	62.42 k	2.13 k	Large Cap	56.78
# TML Commercial Vehicles Ltd.	Commercial vehicles	0.38	16.2	0.38%	0.38%	0.38% (Oct 2025)	0% (Nov 2024)	62.12 k	62.12 k	Other	24.23
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.97	0.5	0.01%	0.00%	0% (Dec 2025)	0% (Dec 2025)	51.44 k	0.00	Other	24.23

- 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
# TML Commercial Vehicles Ltd.	Commercial vehicles	16.2	0.38%	0.38%	0.38% (Oct 2025)	0% (Nov 2024)	62.12 k	62120

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
Eternal Ltd.	0.93%	0.99%	1.24%	1.20%	1.00%	1.07%	1.08%	1.92%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	0.92%	0.83%	1.02%	1.08%	0.92%
Lodha Developers Ltd.	1.02%	1.00%	0.83%	1.72%	-	-	-	-	-	-	-	-	-
Macrotech Developers Ltd.	-	-	-	-	0.93%	1.11%	1.07%	0.99%	0.90%	0.88%	0.98%	0.99%	0.95%
Divis Laboratories Ltd.	1.12%	0.97%	0.95%	1.01%	1.01%	1.07%	1.01%	0.99%	1.05%	0.98%	1.04%	1.26%	1.19%
Bosch Ltd.	0.95%	1.00%	1.28%	1.29%	1.01%	1.08%	1.04%	1.03%	0.87%	0.87%	1.00%	1.04%	1.03%
Shree Cement Ltd.	0.93%	1.00%	1.03%	1.07%	1.04%	0.94%	0.98%	1.03%	1.17%	1.09%	0.98%	1.11%	1.06%
Eicher Motors Ltd.	0.98%	1.02%	1.12%	0.99%	0.99%	0.93%	1.00%	0.98%	1.12%	1.11%	1.01%	1.09%	1.09%
Adani Gas Ltd.	-	-	-	-	-	-	-	-	0.93%	0.99%	1.13%	1.12%	0.98%
Bharat Electronics Ltd.	1.03%	1.01%	0.93%	0.96%	1.02%	1.21%	1.02%	1.00%	0.94%	1.02%	0.99%	1.17%	1.07%
Indusind Bank Ltd.	-	-	0.91%	0.97%	1.03%	1.21%	1.28%	1.02%	1.20%	1.10%	1.03%	0.76%	0.80%
Tata Consumer Products Ltd.	1.00%	1.01%	0.96%	0.96%	0.95%	1.07%	1.17%	1.03%	1.21%	1.17%	1.02%	0.89%	0.92%
HDFC Life Insurance Company Ltd.	0.93%	1.00%	1.00%	0.97%	1.02%	1.09%	1.08%	1.02%	1.09%	1.05%	0.99%	1.01%	1.10%
Bajaj Finserv Ltd	1.00%	1.00%	0.97%	0.98%	1.00%	0.98%	0.98%	1.03%	1.35%	1.15%	1.01%	0.90%	0.99%
Maruti Suzuki India Ltd.	0.97%	1.00%	1.18%	1.00%	0.95%	0.98%	1.00%	0.97%	1.24%	1.16%	1.00%	0.95%	0.94%
Punjab National Bank	1.08%	1.03%	0.97%	1.01%	1.02%	1.06%	1.04%	1.02%	0.96%	1.02%	1.01%	1.10%	1.02%
Union Bank Of India	-	-	-	-	-	-	-	-	1.06%	1.00%	1.01%	1.05%	1.01%