ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW - Monthly Portfolio | ICICI Prudential Mutual Fund Portfolio

Portfolio Turnover Ratio : 27.00%. Category average turnover ratio is 346.43%. 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 : 67.39% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.39%

No of Stocks : 92 (Category Avg - 74.50) | Large Cap Investments : 43.96%| Mid Cap Investments : 9.47% | Small Cap Investments : 0.89% | Other : 13.03%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	92	70.97
Top 5 Stock Weight	19.89%	21.7%
Top 10 Stock Weight	30.76%	33.29%
Top 3 Sector Weight	24.03%	24.61%

Category - Dynamic Asset Allocation or Balanced Advantage

Particulars	This Scheme	Category
Average mcap (Cr)	109333.28	93985.27
Holdings in large cap stocks	43.96%	38.9%
Holdings in mid cap stocks	9.47%	8.45%
Holdings in small cap stocks	0.89%	4.28%

Category - Dynamic Asset Allocation or Balanced Advantage

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
TVS Motor Company Ltd.	2/3 wheelers	35627.2	5.34%	0.14%	5.34% (Sep 2025)	4.26% (Feb 2025)	1.04 Cr	-0.59 L
ICICI Bank Ltd.	Private sector bank	27775.3	4.16%	-0.22%	4.7% (Jul 2025)	4.1% (Feb 2025)	2.06 Cr	0.00
HDFC Bank Ltd.	Private sector bank	26689.6	4.00%	-0.07%	4.48% (Mar 2025)	3.84% (Oct 2024)	2.81 Cr	0.00
Reliance Industries Ltd.	Refineries & marketing	22737.1	3.41%	-0.04%	3.44% (Aug 2025)	1.9% (Nov 2024)	1.67 Cr	0.00
Infosys Ltd.	Computers - software & consulting	19885.1	2.98%	0.10%	3.45% (Jan 2025)	2.76% (May 2025)	1.38 Cr	9.23 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	18505.5	2.77%	-0.06%	2.83% (Aug 2025)	1.53% (Oct 2024)	98.52 L	0.00
- Larsen & Toubro Ltd.	Civil construction	15494.9	2.32%	0.00%	2.65% (Mar 2025)	2.24% (Jun 2025)	42.35 L	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	13579.9	2.03%	-0.18%	3.63% (Feb 2025)	2.03% (Sep 2025)	8.47 L	-1.35 L
State Bank Of India	Public sector bank	12955.4	1.94%	-0.09%	2.1% (Nov 2024)	1.85% (Oct 2024)	1.48 Cr	-0.18 Cr
Axis Bank Ltd.	Private sector bank	12073.4	1.81%	0.11%	2.21% (Mar 2025)	1.52% (Oct 2024)	1.07 Cr	0.00

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

View complete holding

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

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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
TVS Motor Company Ltd.	2/3 wheelers	6.1	35627.2	5.34%	0.14%	5.34% (Sep 2025)	4.26% (Feb 2025)	1.04 Cr	-0.59 L	Mid Cap	9.47
ICICI Bank Ltd.	Private sector bank	11.25	27775.3	4.16%	-0.22%	4.7% (Jul 2025)	4.1% (Feb 2025)	2.06 Cr	0.00	Large Cap	43.96
HDFC Bank Ltd.	Private sector bank	11.25	26689.6	4.00%	-0.07%	4.48% (Mar 2025)	3.84% (Oct 2024)	2.81 Cr	0.00	Other	13.03
Reliance Industries Ltd.	Refineries & marketing	3.72	22737.1	3.41%	-0.04%	3.44% (Aug 2025)	1.9% (Nov 2024)	1.67 Cr	0.00	Large Cap	43.96
Infosys Ltd.	Computers - software & consulting	6.68	19885.1	2.98%	0.10%	3.45% (Jan 2025)	2.76% (May 2025)	1.38 Cr	9.23 L	Large Cap	43.96
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.87	18505.5	2.77%	-0.06%	2.83% (Aug 2025)	1.53% (Oct 2024)	98.52 L	0.00	Large Cap	43.96
- Larsen & Toubro Ltd.	Civil construction	2.48	15494.9	2.32%	0.00%	2.65% (Mar 2025)	2.24% (Jun 2025)	42.35 L	0.00	Large Cap	43.96
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.25	13579.9	2.03%	-0.18%	3.63% (Feb 2025)	2.03% (Sep 2025)	8.47 L	-1.35 L	Large Cap	43.96
State Bank Of India	Public sector bank	1.94	12955.4	1.94%	-0.09%	2.1% (Nov 2024)	1.85% (Oct 2024)	1.48 Cr	-0.18 Cr	Large Cap	43.96
Axis Bank Ltd.	Private sector bank	11.25	12073.4	1.81%	0.11%	2.21% (Mar 2025)	1.52% (Oct 2024)	1.07 Cr	0.00	Large Cap	43.96
InterGlobe Aviation Ltd.	Airline	1.67	11158.9	1.67%	0.10%	1.85% (May 2025)	1.02% (Oct 2024)	19.95 L	1.68 L	Large Cap	43.96
Tata Consultancy Services Ltd.	Computers - software & consulting	6.68	10171.9	1.52%	0.04%	1.52% (Sep 2025)	0.58% (Oct 2024)	35.22 L	3.52 L	Large Cap	43.96
Britannia Industries Ltd.	Packaged foods	1.61	9792.2	1.47%	0.02%	1.47% (Sep 2025)	0.81% (Jan 2025)	16.34 L	0.00	Large Cap	43.96
Titan Company Ltd.	Gems, jewellery and watches	1.44	9641	1.44%	0.64%	1.44% (Sep 2025)	0.43% (Mar 2025)	28.63 L	14.00 L	Large Cap	43.96
Eternal Ltd.	E-retail/ e-commerce	1.65	9567.3	1.43%	0.03%	1.91% (Nov 2024)	1.25% (Apr 2025)	2.94 Cr	0.00	Other	13.03
National Thermal Power Corporation Ltd.	Power generation	1.3	8235.5	1.23%	0.03%	1.86% (Oct 2024)	1.16% (May 2025)	2.42 Cr	0.00	Large Cap	43.96
Motherson Sumi Systems Ltd.	Auto components & equipments	1.82	7810.7	1.17%	0.13%	1.48% (Oct 2024)	1.01% (Feb 2025)	7.39 Cr	0.00	Large Cap	43.96
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.36	7695.8	1.15%	-0.02%	1.76% (Oct 2024)	1.15% (Sep 2025)	48.27 L	0.00	Large Cap	43.96
HCL Technologies Limited	Computers - software & consulting	6.68	7465.4	1.12%	0.11%	1.36% (Dec 2024)	0.91% (Jun 2025)	53.90 L	8.38 L	Large Cap	43.96
ITC Limited	Diversified fmcg	1.89	7330.3	1.10%	-0.04%	2.61% (Oct 2024)	1.1% (Sep 2025)	1.83 Cr	0.00	Large Cap	43.96
Pi Industries Ltd.	Pesticides & agrochemicals	1.09	7261.8	1.09%	-0.07%	1.35% (Jul 2025)	0.72% (Oct 2024)	20.67 L	0.00	Mid Cap	9.47
Avenue Supermarts Ltd.	Diversified retail	1.03	6894.5	1.03%	-0.19%	1.85% (Jan 2025)	1.03% (Sep 2025)	15.41 L	-1.50 L	Large Cap	43.96
Kotak Mahindra Bank Ltd.	Private sector bank	11.25	6882.4	1.03%	0.23%	1.45% (Jan 2025)	0.63% (Jun 2025)	34.54 L	7.83 L	Large Cap	43.96
SBI Life Insurance Co Ltd.	Life insurance	1.98	6359.1	0.95%	-0.02%	1.01% (Jul 2025)	0.49% (Oct 2024)	35.51 L	0.00	Large Cap	43.96
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.46	6120.4	0.92%	0.10%	1.22% (Feb 2025)	0.82% (Aug 2025)	61.27 L	0.00	Other	13.03
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	2.36	5979.6	0.90%	-0.04%	0.97% (Apr 2025)	0.15% (Nov 2024)	48.87 L	0.00	Other	13.03
Hindustan Unilever Ltd.	Diversified fmcg	1.89	5305.2	0.79%	-0.06%	1.26% (Oct 2024)	0.79% (Sep 2025)	21.10 L	0.00	Large Cap	43.96
Bajaj Finserv Ltd	Holding company	0.74	4907.5	0.74%	0.02%	0.77% (Jun 2025)	0.38% (Apr 2025)	24.46 L	0.00	Other	13.03
Asian Paints (india) Ltd.	Paints	0.73	4859.1	0.73%	-0.06%	0.81% (Jul 2025)	0.41% (Feb 2025)	20.68 L	0.00	Large Cap	43.96
Polycab India Limited	Cables - electricals	0.94	4790.1	0.72%	0.01%	0.72% (Sep 2025)	0.14% (Feb 2025)	6.57 L	0.00	Other	13.03
Eicher Motors Ltd.	2/3 wheelers	6.1	4691.9	0.70%	0.08%	0.8% (Jan 2025)	0.5% (Feb 2025)	6.70 L	0.00	Other	13.03
Hindalco Industries Ltd.	Aluminium	0.65	4315.3	0.65%	0.04%	0.87% (Oct 2024)	0.6% (Jul 2025)	56.64 L	0.00	Large Cap	43.96
- Cummins India Ltd.	Compressors, pumps & diesel engines	0.6	4001	0.60%	0.00%	0.72% (Dec 2024)	0.6% (Aug 2025)	10.19 L	-3.47 k	Mid Cap	9.47
Phoenix Mills Ltd.	Residential, commercial projects	0.59	3949.8	0.59%	0.05%	0.59% (Sep 2025)	0.01% (Apr 2025)	25.39 L	1.89 L	Small Cap	0.89
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	1.46	3586.2	0.54%	0.06%	0.54% (Sep 2025)	0.11% (Dec 2024)	22.26 L	0.00	Other	13.03
HDFC Life Insurance Company Ltd.	Life insurance	1.98	3475.6	0.52%	-0.02%	0.85% (Mar 2025)	0.52% (Sep 2025)	45.95 L	0.00	Large Cap	43.96
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.51	3412.7	0.51%	0.12%	0.56% (Jan 2025)	0.32% (Jul 2025)	1.42 Cr	33.30 L	Large Cap	43.96
Ultratech Cement Ltd.	Cement & cement products	0.84	2774.7	0.42%	-0.02%	0.92% (Nov 2024)	0.42% (Sep 2025)	2.27 L	0.00	Large Cap	43.96
Tech Mahindra Ltd.	Computers - software & consulting	6.68	2744	0.41%	0.08%	0.51% (Nov 2024)	0.32% (Jul 2025)	19.60 L	4.80 L	Large Cap	43.96
- Power Grid Corporation of India Ltd.	Power - transmission	0.41	2716.7	0.41%	0.00%	0.51% (Nov 2024)	0.4% (Feb 2025)	96.94 L	0.00	Large Cap	43.96
Pidilite Industries Ltd.	Specialty chemicals	0.54	2606.5	0.39%	-0.02%	0.41% (Jun 2025)	0.19% (Dec 2024)	17.76 L	8.88 L	Large Cap	43.96
LTIMindtree Ltd.	Computers - software & consulting	6.68	2296.7	0.34%	0.00%	0.37% (Nov 2024)	0.27% (Apr 2025)	4.45 L	0.00	Mid Cap	9.47
ICICI Lombard General Insurance Co Ltd.	General insurance	0.34	2250.8	0.34%	0.00%	0.37% (Jun 2025)	0.29% (Mar 2025)	11.91 L	0.00	Large Cap	43.96
Sona BLW Precision Forgings Ltd.	Auto components & equipments	1.82	2179.3	0.33%	-0.03%	0.45% (Feb 2025)	0.11% (Oct 2024)	52.93 L	0.00	Other	13.03
Motherson Sumi Wiring India Ltd.	Auto components & equipments	1.82	2149.1	0.32%	0.02%	0.35% (Nov 2024)	0.26% (Feb 2025)	4.70 Cr	0.00	Other	13.03
Trent Limited	Speciality retail	0.32	2124.8	0.32%	-0.05%	0.44% (May 2025)	0% (Oct 2024)	4.54 L	0.00	Mid Cap	9.47
Mphasis Ltd.	Computers - software & consulting	6.68	2089.1	0.31%	-0.02%	0.43% (Oct 2024)	0.23% (Apr 2025)	7.87 L	0.00	Mid Cap	9.47
Tata Steel Ltd.	Iron & steel products	0.31	2079.7	0.31%	0.02%	0.59% (Oct 2024)	0.29% (Aug 2025)	1.23 Cr	0.00	Other	13.03
360 ONE WAM Ltd.	Other financial services	0.3	2032.7	0.30%	0.00%	0.59% (Oct 2024)	0.3% (Sep 2025)	19.85 L	0.00	Other	13.03
Apollo Hospitals Enterprises Ltd.	Hospital	0.3	1997.9	0.30%	-0.01%	0.31% (Jan 2025)	0.24% (Nov 2024)	2.70 L	0.00	Mid Cap	9.47
Max Financial Services Ltd.	Life insurance	1.98	1959.6	0.29%	-0.01%	0.32% (May 2025)	0.17% (Feb 2025)	12.43 L	0.00	Mid Cap	9.47
Info Edge (India) Ltd.	Internet & catalogue retail	0.29	1912.3	0.29%	-0.02%	0.33% (Jun 2025)	0.17% (Oct 2024)	14.61 L	0.00	Other	13.03
Travel Food Services Ltd.	Restaurants	0.25	1677.1	0.25%	0.05%	0.25% (Sep 2025)	0% (Oct 2024)	12.67 L	2.00 L	Other	13.03
Indusind Bank Ltd.	Private sector bank	11.25	1675.4	0.25%	-0.01%	0.58% (Feb 2025)	0.25% (Sep 2025)	22.78 L	0.00	Large Cap	43.96
Grasim Industries Limited	Cement & cement products	0.84	1671.3	0.25%	-0.01%	0.32% (Apr 2025)	0.2% (Nov 2024)	6.06 L	0.00	Large Cap	43.96
Rural Electrification Corporation Limited	Financial institution	0.34	1613.6	0.24%	0.01%	0.26% (Jul 2025)	0% (Oct 2024)	43.28 L	0.00	Mid Cap	9.47
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.25	1499.1	0.22%	0.01%	0.37% (Apr 2025)	0% (Oct 2024)	4.37 L	0.00	Large Cap	43.96
R R Kabel Ltd.	Cables - electricals	0.94	1494.3	0.22%	0.01%	0.26% (Jul 2025)	0.13% (Nov 2024)	11.85 L	0.00	Other	13.03
- FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	1.65	1446.9	0.22%	0.00%	0.33% (Apr 2025)	0.22% (Sep 2025)	62.26 L	0.00	Other	13.03
- HDFC Asset Management Co. Ltd.	Asset management company	0.22	1444.5	0.22%	0.00%	0.79% (May 2025)	0.22% (Sep 2025)	2.61 L	0.00	Large Cap	43.96
PG Electroplast Ltd.	Consumer electronics	0.31	1371.2	0.21%	-0.02%	0.22% (Aug 2025)	0% (Oct 2024)	27.30 L	0.00	Other	13.03
- Lupin Ltd.	Pharmaceuticals	2.36	1218.6	0.18%	0.00%	0.2% (May 2025)	0.1% (Nov 2024)	6.38 L	0.00	Large Cap	43.96
Vedanta Ltd.	Diversified metals	0.17	1142.3	0.17%	0.01%	0.17% (Jun 2025)	0% (Oct 2024)	24.52 L	0.00	Large Cap	43.96
- Ambuja Cements Ltd.	Cement & cement products	0.84	1142.3	0.17%	0.00%	0.35% (Oct 2024)	0.17% (Sep 2025)	20.04 L	0.00	Large Cap	43.96
Indian Hotels Company Limited	Hotels & resorts	0.17	1125.5	0.17%	-0.01%	0.31% (Nov 2024)	0.17% (Sep 2025)	15.63 L	0.00	Mid Cap	9.47
- Kalpataru Power Transmission Ltd.	Civil construction	2.48	1060.3	0.16%	0.00%	0.26% (Dec 2024)	0.16% (Sep 2025)	8.45 L	0.00	Small Cap	0.89
Atul Ltd.	Specialty chemicals	0.54	986.5	0.15%	-0.01%	0.21% (Oct 2024)	0.14% (Feb 2025)	1.63 L	0.00	Mid Cap	9.47
- Nestle India Ltd.	Packaged foods	1.61	935.7	0.14%	0.00%	0.15% (Jun 2025)	0.13% (Dec 2024)	8.12 L	0.00	Other	13.03
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	3.72	931.6	0.14%	0.02%	0.29% (Nov 2024)	0.12% (Aug 2025)	21.01 L	0.00	Large Cap	43.96
Adani Ports And Special Economic Zone Ltd.	Port & port services	0.14	909.5	0.14%	0.01%	0.2% (Oct 2024)	0.13% (Aug 2025)	6.48 L	0.00	Large Cap	43.96
Bharat Petroleum Corporation Ltd.	Refineries & marketing	3.72	899.7	0.13%	0.08%	0.35% (Oct 2024)	0.05% (Aug 2025)	26.49 L	15.32 L	Large Cap	43.96
Colgate - Palmolive (India) Limited	Personal care	0.13	883.1	0.13%	-0.01%	0.15% (May 2025)	0% (Oct 2024)	3.97 L	0.00	Large Cap	43.96
- ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.98	868.1	0.13%	0.00%	0.14% (Jul 2025)	0% (Oct 2024)	14.58 L	0.00	Large Cap	43.96
- Voltas Limited	Household appliances	0.2	796.2	0.12%	0.00%	0.3% (Dec 2024)	0.12% (Sep 2025)	5.88 L	0.00	Mid Cap	9.47
Cipla Ltd.	Pharmaceuticals	2.36	743.1	0.11%	-0.01%	0.27% (Oct 2024)	0.11% (Sep 2025)	4.94 L	0.00	Large Cap	43.96
Havells India Ltd.	Consumer electronics	0.31	693.2	0.10%	0.00%	0.12% (Apr 2025)	0% (Oct 2024)	4.62 L	0.00	Large Cap	43.96
- Power Finance Corporation Ltd.	Financial institution	0.34	679.7	0.10%	0.01%	0.11% (Jun 2025)	0% (Oct 2024)	16.57 L	0.00	Mid Cap	9.47
- Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	2.87	668.7	0.10%	0.00%	0.11% (Jun 2025)	0% (Oct 2024)	4.75 L	0.00	Other	13.03
# Life Insurance Corporation Of India	Life insurance	1.98	630.3	0.09%	0.09%	0.09% (Sep 2025)	0% (Oct 2024)	7.00 L	7.00 L	Other	13.03
- Azad Engineering Ltd.	Aerospace & defense	0.09	617.3	0.09%	0.00%	0.1% (Jun 2025)	0% (Oct 2024)	3.95 L	0.00	Other	13.03
- LIC Housing Finance Ltd.	Housing finance company	0.08	565	0.08%	0.00%	0.09% (Jun 2025)	0% (Oct 2024)	10.00 L	0.00	Mid Cap	9.47
# V-Guard Industries Ltd.	Household appliances	0.2	562.1	0.08%	0.08%	0.08% (Sep 2025)	0% (Oct 2024)	14.97 L	14.97 L	Small Cap	0.89
- ABB India Ltd.	Heavy electrical equipment	0.08	561.4	0.08%	0.00%	0.1% (Jun 2025)	0% (Oct 2024)	1.08 L	0.00	Large Cap	43.96
Cms Info Systems Ltd.	Diversified commercial services	0.08	524.4	0.08%	-0.01%	0.12% (Oct 2024)	0.08% (Sep 2025)	14.05 L	0.00	Other	13.03
- Siemens Energy India Ltd.	Power generation	1.3	452.6	0.07%	0.00%	0.09% (Jul 2025)	0% (Oct 2024)	1.32 L	0.00	Other	13.03
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	6.1	418.6	0.06%	0.00%	0% (Oct 2025)	0% (Oct 2025)	4.17 Cr	0.00	Other	13.03
- Orient Refractories Ltd.	Electrodes & refractories	0.06	368.3	0.06%	-0.01%	0.08% (Oct 2024)	0.06% (Sep 2025)	8.35 L	0.00	Small Cap	0.89
# Indian Oil Corporation Ltd.	Refineries & marketing	3.72	256.3	0.04%	0.04%	0.04% (Sep 2025)	0% (Oct 2024)	17.11 L	17.11 L	Large Cap	43.96
- Syngene International Ltd.	Healthcare research, analytics & technology	0.02	154.6	0.02%	0.00%	0.03% (Jan 2025)	0% (Oct 2024)	2.48 L	0.00	Mid Cap	9.47
# Divis Laboratories Ltd.	Pharmaceuticals	2.36	141.5	0.02%	0.02%	0.02% (Sep 2025)	0% (Oct 2024)	24.86 k	20.00 k	Large Cap	43.96
- Coal India Ltd.	Coal	0.01	79.9	0.01%	0.00%	0.2% (Mar 2025)	0% (Oct 2024)	2.05 L	0.00	Large Cap	43.96
- IRB Infrastructure Developers Ltd.	Civil construction	2.48	30.9	0.00%	0.00%	0.01% (Jun 2025)	0% (Oct 2024)	7.51 L	0.00	Other	13.03
Bond - Motilal Oswal Finvest Ltd.	Non banking financial company (nbfc)	1.46	1250.7	0.00%	-0.19%	-	-	-	-	Other	13.03
Bond - Manappuram Finance Ltd.	Non banking financial company (nbfc)	1.46	1001.5	0.00%	-0.15%	-	-	-	-	Other	13.03

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# V-Guard Industries Ltd.	Household appliances	562.1	0.08%	0.08%	0.08% (Sep 2025)	0% (Oct 2024)	14.97 L	1496805
# Life Insurance Corporation Of India	Life insurance	630.3	0.09%	0.09%	0.09% (Sep 2025)	0% (Oct 2024)	7.00 L	700000
# Indian Oil Corporation Ltd.	Refineries & marketing	256.3	0.04%	0.04%	0.04% (Sep 2025)	0% (Oct 2024)	17.11 L	1711320
# Reverse Repo	Other	19998.5	3.00%	3.00%	0% (Oct 2025)	0% (Oct 2025)	0.00	0

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Bond - Motilal Oswal Finvest Ltd.	Non banking financial company (nbfc)	1250.7	0.00%	-0.19%	0% (Oct 2025)	0% (Oct 2025)	0.00	-12500
Bond - Manappuram Finance Ltd.	Non banking financial company (nbfc)	1001.5	0.00%	-0.15%	0% (Oct 2025)	0% (Oct 2025)	0.00	-10000

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
TVS Motor Company Ltd.	5.34%	5.20%	4.49%	4.66%	4.95%	4.72%	4.49%	4.26%	4.54%	4.36%	4.48%	4.59%	4.94%
ICICI Bank Ltd.	4.16%	4.38%	4.70%	4.56%	4.44%	4.47%	4.45%	4.10%	4.15%	4.14%	4.46%	4.43%	4.26%
HDFC Bank Ltd.	4.00%	4.06%	4.28%	4.22%	4.20%	4.24%	4.48%	4.39%	4.20%	4.08%	4.00%	3.84%	3.74%
Infosys Ltd.	2.98%	2.88%	2.86%	2.87%	2.76%	2.89%	3.13%	3.38%	3.45%	3.34%	3.30%	3.02%	3.15%
Maruti Suzuki India Ltd.	2.03%	2.21%	2.21%	2.10%	2.59%	3.05%	3.36%	3.63%	3.63%	3.39%	3.45%	3.45%	3.83%
Reliance Industries Ltd.	3.41%	3.44%	3.38%	3.42%	3.33%	3.43%	3.13%	2.54%	2.60%	1.99%	1.90%	1.96%	2.12%
Larsen & Toubro Ltd.	2.32%	2.32%	2.37%	2.24%	2.54%	2.39%	2.65%	2.50%	2.58%	2.60%	2.49%	2.49%	2.46%
Bharti Airtel Ltd.	2.77%	2.83%	2.31%	2.29%	2.40%	2.30%	2.39%	2.24%	2.15%	2.10%	2.07%	1.53%	1.59%
State Bank Of India	1.94%	2.03%	2.04%	2.04%	1.94%	1.92%	2.02%	1.86%	2.03%	1.99%	2.10%	1.85%	1.73%
Axis Bank Ltd.	1.81%	1.70%	1.75%	1.76%	2.17%	2.20%	2.21%	2.20%	2.11%	1.95%	2.03%	1.52%	1.44%
Eternal Ltd.	1.43%	1.40%	1.48%	1.50%	1.39%	2.50%	2.74%	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	1.56%	1.65%	1.72%	1.91%	1.43%	1.49%
ITC Limited	1.10%	1.14%	1.16%	1.16%	1.20%	1.24%	1.23%	1.23%	1.33%	2.59%	2.55%	2.61%	2.70%
Sun Pharmaceutical Industries Ltd.	1.15%	1.17%	1.33%	1.39%	1.39%	1.55%	1.52%	1.57%	1.46%	1.57%	1.70%	1.76%	1.79%
Avenue Supermarts Ltd.	1.03%	1.22%	1.32%	1.29%	1.31%	1.41%	1.67%	1.61%	1.85%	1.68%	1.65%	1.62%	1.65%

No of Debt Holding 104 (Category Avg - 29.21) | Modified Duration 2.60 Years (Category Avg - 3.13)| Yield to Maturity 6.79% (Category Avg - 6.63%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	9.27%	8.68%
CD	2.59%	0.43%
T-Bills	2.59%	1.16%
CP	0.37%	0.30%
NCD & Bonds	5.45%	11.10%
PTC	1.26%	0.31%

Category - Dynamic Asset Allocation or Balanced Advantage

Security Type	% Weight	Category Average
Government Backed	11.86%	9.84%
Low Risk	8.54%	11.16%
Moderate Risk	0.37%	0.75%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.76%	0.23%

Category - Dynamic Asset Allocation or Balanced Advantage

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			10784.16	1.62%	10.56 Cr
Bond - Govt of India	GOI	Other			7965.25	1.19%	7.71 Cr
Bond - Govt of India	GOI	Other			7874.16	1.18%	8.25 Cr
Bond - Govt of India	GOI	Other			6656.43	1.00%	6.62 Cr
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	6244.65	0.94%	13.00 k
Bond - Govt of India	GOI	Other			4124.32	0.62%	4.01 Cr
Bond - T-Bill	T-Bills	Other			3492.25	0.52%	3.50 Cr
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	3252.64	0.49%	32.00 k
Bond - Govt of India	GOI	Other			3145.30	0.47%	3.20 Cr
Bond - T-Bill	T-Bills	Other			2990.31	0.45%	3.00 Cr
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	U	NA	2921.54	0.44%	25.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	2884.62	0.43%	6.00 k
Bond - Export Import Bank Of India	CP	Financial institution	P1+	CRISIL	2451.85	0.37%	5.00 k
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	2287.73	0.34%	235.00
Bond - Samvardhana Motherson International Ltd.	NCD & Bonds	Auto components & equipments	U	NA	2119.26	0.32%	22.31 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	2045.54	0.31%	20.00 k
Bond - Govt of India	GOI	Other			1991.97	0.30%	1.97 Cr
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	1958.62	0.29%	4.00 k
Bond - Govt of India	GOI	Other			1957.12	0.29%	1.94 Cr
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	1957.07	0.29%	242.00
Bond - Yes Bank	NCD & Bonds	Private sector bank	AA-	CRISIL	1943.93	0.29%	1.95 k
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	1807.16	0.27%	18.00 k
Bond - T-Bill	T-Bills	Other			1738.94	0.26%	1.75 Cr
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	1704.00	0.26%	3.50 k
Bond - Govt of India	GOI	Other			1700.00	0.25%	1.67 Cr
Bond - T-Bill	T-Bills	Other			1642.71	0.25%	1.65 Cr
Bond - T-Bill	T-Bills	Other			1596.46	0.24%	1.60 Cr
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	1566.14	0.23%	166.00
Bond - Tata Motors Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1557.07	0.23%	1.20 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1520.12	0.23%	15.00 k
Bond - JM Financial Credit Solutions Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	1517.98	0.23%	15.00 k
Bond - Govt of India	GOI	Other			1502.40	0.23%	1.50 Cr
Bond - IDBI Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1470.04	0.22%	3.00 k
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	1381.52	0.21%	273.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1269.96	0.19%	12.50 k
Bond - Govt of India	GOI	Other			1251.75	0.19%	1.25 Cr
Bond - T-Bill	T-Bills	Other			1243.38	0.19%	1.25 Cr
Bond - SK Finance Ltd.	NCD & Bonds	Financial services	LAA-	ICRA	1150.33	0.17%	11.50 k
Bond - L&T Metro Rail (Hyderabad) Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	1048.09	0.16%	1.05 k
Bond - Oberoi Realty Ltd.	NCD & Bonds	Residential, commercial projects	CARE AA+	CARE	1019.52	0.15%	10.00 k
Bond - Bamboo Hotel And Global Centre (Delhi) Private Ltd.	NCD & Bonds	Hotels & resorts	LA+	ICRA	1016.21	0.15%	10.00 k
Bond - Govt of India	GOI	Other			1011.63	0.15%	1.00 Cr
Bond - Govt of India	GOI	Other			1005.28	0.15%	1.00 Cr
Bond - Govt of India	GOI	Other			1004.44	0.15%	1.00 Cr
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	1002.13	0.15%	1.00 k
Bond - Govt of India	GOI	Other			1001.94	0.15%	1.00 Cr
Bond - Govt of India	GOI	Other			1001.67	0.15%	1.00 Cr
Bond - Govt of India	GOI	Other			1001.12	0.15%	1.00 Cr
Bond - Govt of India	GOI	Other			1000.20	0.15%	1.00 Cr
Bond - SBFC Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA-	FITCH	1000.21	0.15%	10.00 k
Bond - T-Bill	T-Bills	Other			997.79	0.15%	1.00 Cr
Bond - Govt of India	GOI	Other			985.11	0.15%	1.00 Cr
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	980.02	0.15%	2.00 k
Bond - Govt of India	GOI	Other			977.00	0.15%	99.21 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	974.99	0.15%	2.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	973.82	0.15%	2.00 k
Bond - Govt of India	GOI	Other			883.93	0.13%	87.53 L
Bond - T-Bill	T-Bills	Other			798.94	0.12%	80.00 L
Bond - Mankind Pharma Ltd.	NCD & Bonds	Pharmaceuticals	AA+	CRISIL	783.97	0.12%	7.80 k
Bond - Aavas Financiers Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	758.07	0.11%	7.50 k
Bond - Tyger Capital Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	A+	CRISIL	754.67	0.11%	7.50 k
Bond - Tyger Capital Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	A+	CRISIL	754.61	0.11%	7.50 k
Bond - T-Bill	T-Bills	Other			749.91	0.11%	75.00 L
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	749.58	0.11%	750.00
Bond - T-Bill	T-Bills	Other			745.26	0.11%	75.00 L
Bond - Govt of India	GOI	Other			727.35	0.11%	72.23 L
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	683.11	0.10%	79.00
Bond - Citicorp Finance (India) Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	649.95	0.10%	6.50 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	627.61	0.09%	155.00
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	553.19	0.08%	5.50 k
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	508.83	0.08%	5.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	507.06	0.08%	5.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	506.11	0.08%	5.00 k
Bond - Bahadur Chand Investments Pvt. Ltd.	NCD & Bonds	Investment company	LAA	ICRA	503.29	0.08%	5.00 k
Bond - Bahadur Chand Investments Pvt. Ltd.	NCD & Bonds	Investment company	LAA	ICRA	501.10	0.08%	5.00 k
Bond - Govt of India	GOI	Other			492.46	0.07%	48.72 L
Bond - T-Bill	T-Bills	Other			492.13	0.07%	50.00 L
Bond - T-Bill	T-Bills	Other			491.63	0.07%	50.00 L
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	401.07	0.06%	400.00
Bond - Govt of India	GOI	Other			378.39	0.06%	37.04 L
Bond - Govt of India	GOI	Other			373.95	0.06%	37.31 L
Bond - TVS Credit Services Ltd	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	356.52	0.05%	35.00
Bond - T-Bill	T-Bills	Other			348.50	0.05%	35.00 L
Bond - Govt of India	GOI	Other			264.59	0.04%	26.62 L
Bond - Govt of India	GOI	Other			247.34	0.04%	24.71 L
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	222.24	0.03%	211.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	221.68	0.03%	211.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	220.63	0.03%	211.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	220.42	0.03%	211.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	220.21	0.03%	211.00
Bond - Lodha Developers Ltd.	NCD & Bonds	Residential, commercial projects	LAA	ICRA	173.44	0.03%	1.73 k
Bond - Mankind Pharma Ltd.	NCD & Bonds	Pharmaceuticals	AA+	CRISIL	151.13	0.02%	1.50 k
Bond - Govt of India	GOI	Other			145.03	0.02%	14.44 L
Bond - Govt of India	GOI	Other			143.40	0.02%	14.44 L
Bond - Govt of India	GOI	Other			131.00	0.02%	13.12 L
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	102.06	0.02%	1.00 k
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	64.75	0.01%	61.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	64.33	0.01%	61.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	64.25	0.01%	61.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	64.13	0.01%	61.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	64.12	0.01%	61.00
Bond - Govt of India	GOI	Other			59.40	0.01%	5.92 L
Bond - Govt of India	GOI	Other			12.54	0.00%	1.21 L
Bond - Govt of India	GOI	Other			3.08	0.00%	29.72 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.68%
Embassy Office Parks Reit	InvITs	3.05%
Reverse Repo	Reverse Repo	3.00%
Mindspace Business Parks REIT	InvITs	0.54%
Brookfield India Real Estate Trust	InvITs	0.41%
Margin	Margin	0.40%
MF Units	MF Units	0.23%
Data Infrastructure Trust	InvITs	0.17%
Nexus Select Trust	InvITs	0.07%
Indus Infra Trust	InvITs	0.07%
Net Receivables	Net Receivables	-0.52%