ICICI Prudential Balanced Advantage 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 : Dynamic Asset Allocation or Balanced Advantage

Fund House : ICICI Prudential Mutual Fund

Equity Holding : 65.80% | F&O Holdings : 0.07%| Foreign Equity Holdings : 0.00%| Total : 65.87%

No of Stocks : 94 (Category Avg - 75.29) | Large Cap Investments : 43.24%| Mid Cap Investments : 9.15% | Small Cap Investments : 0.83% | Other : 12.66%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	94	71.54
Top 5 Stock Weight	19.94%	21.44%
Top 10 Stock Weight	30.32%	32.64%
Top 3 Sector Weight	23.75%	24.36%

Category - Dynamic Asset Allocation or Balanced Advantage

Particulars	This Scheme	Category
Average mcap (Cr)	110013.96	94702.15
Holdings in large cap stocks	43.24%	38.05%
Holdings in mid cap stocks	9.15%	8.49%
Holdings in small cap stocks	0.83%	4.5%

Category - Dynamic Asset Allocation or Balanced Advantage

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
# TVS Motor Company Ltd.	2/3 wheelers	35932.5	5.25%	0.00%	5.34% (Sep 2025)	4.26% (Feb 2025)	1.02 Cr	-1.20 L
# ICICI Bank Ltd.	Private sector bank	27719.6	4.05%	0.00%	4.7% (Jul 2025)	4.1% (Feb 2025)	2.06 Cr	0.00
# HDFC Bank Ltd.	Private sector bank	26166.2	3.82%	0.00%	4.48% (Mar 2025)	3.84% (Oct 2024)	2.65 Cr	-0.16 Cr
# Reliance Industries Ltd.	Refineries & marketing	24777.5	3.62%	0.00%	3.44% (Aug 2025)	1.9% (Nov 2024)	1.67 Cr	0.00
# Infosys Ltd.	Computers - software & consulting	21909.9	3.20%	0.00%	3.45% (Jan 2025)	2.76% (May 2025)	1.48 Cr	9.89 L
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	18328.9	2.68%	0.00%	2.83% (Aug 2025)	1.53% (Oct 2024)	89.21 L	-9.30 L
# Larsen & Toubro Ltd.	Civil construction	16818.6	2.46%	0.00%	2.65% (Mar 2025)	2.24% (Jun 2025)	41.72 L	-0.62 L
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	12295.1	1.80%	0.00%	3.63% (Feb 2025)	2.03% (Sep 2025)	7.60 L	-0.88 L
# Axis Bank Ltd.	Private sector bank	12074.5	1.76%	0.00%	2.21% (Mar 2025)	1.52% (Oct 2024)	97.94 L	-8.75 L
# State Bank Of India	Public sector bank	11466.2	1.68%	0.00%	2.1% (Nov 2024)	1.85% (Oct 2024)	1.22 Cr	-0.26 Cr

- 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
# TVS Motor Company Ltd.	2/3 wheelers	5.97	35932.5	5.25%	0.00%	5.34% (Sep 2025)	4.26% (Feb 2025)	1.02 Cr	-1.20 L	Mid Cap	9.15
# ICICI Bank Ltd.	Private sector bank	10.77	27719.6	4.05%	0.00%	4.7% (Jul 2025)	4.1% (Feb 2025)	2.06 Cr	0.00	Large Cap	43.24
# HDFC Bank Ltd.	Private sector bank	10.77	26166.2	3.82%	0.00%	4.48% (Mar 2025)	3.84% (Oct 2024)	2.65 Cr	-0.16 Cr	Other	12.66
# Reliance Industries Ltd.	Refineries & marketing	3.8	24777.5	3.62%	0.00%	3.44% (Aug 2025)	1.9% (Nov 2024)	1.67 Cr	0.00	Large Cap	43.24
# Infosys Ltd.	Computers - software & consulting	7.01	21909.9	3.20%	0.00%	3.45% (Jan 2025)	2.76% (May 2025)	1.48 Cr	9.89 L	Large Cap	43.24
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.79	18328.9	2.68%	0.00%	2.83% (Aug 2025)	1.53% (Oct 2024)	89.21 L	-9.30 L	Large Cap	43.24
# Larsen & Toubro Ltd.	Civil construction	2.53	16818.6	2.46%	0.00%	2.65% (Mar 2025)	2.24% (Jun 2025)	41.72 L	-0.62 L	Large Cap	43.24
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.02	12295.1	1.80%	0.00%	3.63% (Feb 2025)	2.03% (Sep 2025)	7.60 L	-0.88 L	Large Cap	43.24
# Axis Bank Ltd.	Private sector bank	10.77	12074.5	1.76%	0.00%	2.21% (Mar 2025)	1.52% (Oct 2024)	97.94 L	-8.75 L	Large Cap	43.24
# State Bank Of India	Public sector bank	1.68	11466.2	1.68%	0.00%	2.1% (Nov 2024)	1.85% (Oct 2024)	1.22 Cr	-0.26 Cr	Large Cap	43.24
# Tata Consultancy Services Ltd.	Computers - software & consulting	7.01	10769.1	1.57%	0.00%	1.52% (Sep 2025)	0.58% (Oct 2024)	35.22 L	0.00	Large Cap	43.24
# InterGlobe Aviation Ltd.	Airline	1.57	10730.4	1.57%	0.00%	1.85% (May 2025)	1.02% (Oct 2024)	19.08 L	-0.87 L	Large Cap	43.24
# Titan Company Ltd.	Gems, jewellery and watches	1.48	10137.4	1.48%	0.00%	1.44% (Sep 2025)	0.43% (Mar 2025)	27.06 L	-1.58 L	Large Cap	43.24
# Eternal Ltd.	E-retail/ e-commerce	1.56	9120.1	1.33%	0.00%	1.91% (Nov 2024)	1.25% (Apr 2025)	2.87 Cr	-6.90 L	Other	12.66
# Britannia Industries Ltd.	Packaged foods	1.42	8693.4	1.27%	0.00%	1.47% (Sep 2025)	0.81% (Jan 2025)	14.89 L	-1.45 L	Large Cap	43.24
# HCL Technologies Limited	Computers - software & consulting	7.01	8308.3	1.21%	0.00%	1.36% (Dec 2024)	0.91% (Jun 2025)	53.90 L	0.00	Large Cap	43.24
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.3	8161.1	1.19%	0.00%	1.76% (Oct 2024)	1.15% (Sep 2025)	48.27 L	0.00	Large Cap	43.24
# National Thermal Power Corporation Ltd.	Power generation	1.19	8150.8	1.19%	0.00%	1.86% (Oct 2024)	1.16% (May 2025)	2.42 Cr	0.00	Large Cap	43.24
# Motherson Sumi Systems Ltd.	Auto components & equipments	1.83	7791.4	1.14%	0.00%	1.48% (Oct 2024)	1.01% (Feb 2025)	7.39 Cr	0.00	Large Cap	43.24
# ITC Limited	Diversified fmcg	1.86	7673.5	1.12%	0.00%	2.61% (Oct 2024)	1.1% (Sep 2025)	1.83 Cr	0.00	Large Cap	43.24
# Pi Industries Ltd.	Pesticides & agrochemicals	1.07	7311.9	1.07%	0.00%	1.35% (Jul 2025)	0.72% (Oct 2024)	20.44 L	-0.23 L	Mid Cap	9.15
# SBI Life Insurance Co Ltd.	Life insurance	2.22	6924.2	1.01%	0.00%	1.01% (Jul 2025)	0.49% (Oct 2024)	35.41 L	-0.11 L	Large Cap	43.24
# Avenue Supermarts Ltd.	Diversified retail	0.93	6398.6	0.93%	0.00%	1.85% (Jan 2025)	1.03% (Sep 2025)	15.41 L	0.00	Large Cap	43.24
# Kotak Mahindra Bank Ltd.	Private sector bank	10.77	6031.2	0.88%	0.00%	1.45% (Jan 2025)	0.63% (Jun 2025)	28.69 L	-5.85 L	Large Cap	43.24
# Dr. Reddys Laboratories Ltd.	Pharmaceuticals	2.3	5284	0.77%	0.00%	0.97% (Apr 2025)	0.15% (Nov 2024)	44.12 L	-4.74 L	Other	12.66
# Asian Paints (india) Ltd.	Paints	0.75	5133.2	0.75%	0.00%	0.81% (Jul 2025)	0.41% (Feb 2025)	20.44 L	-0.23 L	Large Cap	43.24
# Bajaj Finserv Ltd	Holding company	0.75	5107.9	0.75%	0.00%	0.77% (Jun 2025)	0.38% (Apr 2025)	24.46 L	0.00	Other	12.66
# Hindustan Unilever Ltd.	Diversified fmcg	1.86	5055.6	0.74%	0.00%	1.26% (Oct 2024)	0.79% (Sep 2025)	20.51 L	-0.59 L	Large Cap	43.24
# Polycab India Limited	Cables - electricals	0.93	4718.3	0.69%	0.00%	0.72% (Sep 2025)	0.14% (Feb 2025)	6.12 L	-0.45 L	Other	12.66
# Eicher Motors Ltd.	2/3 wheelers	5.97	4532.3	0.66%	0.00%	0.8% (Jan 2025)	0.5% (Feb 2025)	6.47 L	-0.23 L	Other	12.66
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.64	4375.8	0.64%	0.00%	0.56% (Jan 2025)	0.32% (Jul 2025)	1.71 Cr	28.86 L	Large Cap	43.24
# Phoenix Mills Ltd.	Residential, commercial projects	0.62	4272.6	0.62%	0.00%	0.59% (Sep 2025)	0.01% (Apr 2025)	25.39 L	0.00	Small Cap	0.83
# Hindalco Industries Ltd.	Aluminium	0.62	4229.2	0.62%	0.00%	0.87% (Oct 2024)	0.6% (Jul 2025)	49.88 L	-6.75 L	Large Cap	43.24
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	1.15	4199.1	0.61%	0.00%	0.54% (Sep 2025)	0.11% (Dec 2024)	24.75 L	2.48 L	Other	12.66
# HDFC Life Insurance Company Ltd.	Life insurance	2.22	3362.6	0.49%	0.00%	0.85% (Mar 2025)	0.52% (Sep 2025)	45.95 L	0.00	Large Cap	43.24
# Cummins India Ltd.	Compressors, pumps & diesel engines	0.47	3186.3	0.47%	0.00%	0.72% (Dec 2024)	0.6% (Aug 2025)	7.33 L	-2.85 L	Mid Cap	9.15
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.15	3055.2	0.45%	0.00%	1.22% (Feb 2025)	0.82% (Aug 2025)	29.30 L	-0.32 Cr	Other	12.66
# Tech Mahindra Ltd.	Computers - software & consulting	7.01	2791.2	0.41%	0.00%	0.51% (Nov 2024)	0.32% (Jul 2025)	19.60 L	0.00	Large Cap	43.24
# Pidilite Industries Ltd.	Specialty chemicals	0.51	2565	0.37%	0.00%	0.41% (Jun 2025)	0.19% (Dec 2024)	17.76 L	0.00	Large Cap	43.24
# LTIMindtree Ltd.	Computers - software & consulting	7.01	2531.4	0.37%	0.00%	0.37% (Nov 2024)	0.27% (Apr 2025)	4.45 L	0.00	Mid Cap	9.15
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	1.83	2502.2	0.37%	0.00%	0.45% (Feb 2025)	0.11% (Oct 2024)	52.93 L	0.00	Other	12.66
# ICICI Lombard General Insurance Co Ltd.	General insurance	0.35	2361.6	0.35%	0.00%	0.37% (Jun 2025)	0.29% (Mar 2025)	11.85 L	-6.50 k	Large Cap	43.24
# 360 ONE WAM Ltd.	Other financial services	0.34	2354.7	0.34%	0.00%	0.59% (Oct 2024)	0.3% (Sep 2025)	21.79 L	1.94 L	Other	12.66
# Tata Steel Ltd.	Iron & steel products	0.33	2253.1	0.33%	0.00%	0.59% (Oct 2024)	0.29% (Aug 2025)	1.23 Cr	0.00	Other	12.66
# Power Grid Corporation of India Ltd.	Power - transmission	0.33	2238.1	0.33%	0.00%	0.51% (Nov 2024)	0.4% (Feb 2025)	77.67 L	-0.19 Cr	Large Cap	43.24
# Motherson Sumi Wiring India Ltd.	Auto components & equipments	1.83	2219.6	0.32%	0.00%	0.35% (Nov 2024)	0.26% (Feb 2025)	4.70 Cr	0.00	Other	12.66
# Trent Limited	Speciality retail	0.31	2133.2	0.31%	0.00%	0.44% (May 2025)	0% (Oct 2024)	4.54 L	162.00	Mid Cap	9.15
# Apollo Hospitals Enterprises Ltd.	Hospital	0.3	2071.2	0.30%	0.00%	0.31% (Jan 2025)	0.24% (Nov 2024)	2.70 L	0.00	Mid Cap	9.15
# Info Edge (India) Ltd.	Internet & catalogue retail	0.29	2013.1	0.29%	0.00%	0.33% (Jun 2025)	0.17% (Oct 2024)	14.61 L	0.00	Other	12.66
# Ultratech Cement Ltd.	Cement & cement products	0.72	1990.1	0.29%	0.00%	0.92% (Nov 2024)	0.42% (Sep 2025)	1.67 L	-0.60 L	Large Cap	43.24
# Max Financial Services Ltd.	Life insurance	2.22	1923.1	0.28%	0.00%	0.32% (May 2025)	0.17% (Feb 2025)	12.43 L	0.00	Mid Cap	9.15
# Indusind Bank Ltd.	Private sector bank	10.77	1810.4	0.26%	0.00%	0.58% (Feb 2025)	0.25% (Sep 2025)	22.78 L	0.00	Large Cap	43.24
# Grasim Industries Limited	Cement & cement products	0.72	1753	0.26%	0.00%	0.32% (Apr 2025)	0.2% (Nov 2024)	6.06 L	0.00	Large Cap	43.24
# Mphasis Ltd.	Computers - software & consulting	7.01	1734.5	0.25%	0.00%	0.43% (Oct 2024)	0.23% (Apr 2025)	6.27 L	-1.60 L	Mid Cap	9.15
# R R Kabel Ltd.	Cables - electricals	0.93	1672.7	0.24%	0.00%	0.26% (Jul 2025)	0.13% (Nov 2024)	11.85 L	0.00	Other	12.66
# Travel Food Services Ltd.	Restaurants	0.26	1670.7	0.24%	0.00%	0.25% (Sep 2025)	0% (Oct 2024)	12.67 L	0.00	Other	12.66
# Rural Electrification Corporation Limited	Financial institution	0.34	1622.2	0.24%	0.00%	0.26% (Jul 2025)	0% (Oct 2024)	43.28 L	0.00	Mid Cap	9.15
# PG Electroplast Ltd.	Consumer electronics	0.33	1558.6	0.23%	0.00%	0.22% (Aug 2025)	0% (Oct 2024)	27.30 L	0.00	Other	12.66
# Vedanta Ltd.	Diversified metals	0.23	1554.2	0.23%	0.00%	0.17% (Jun 2025)	0% (Oct 2024)	31.49 L	6.97 L	Large Cap	43.24
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	1.56	1543.8	0.23%	0.00%	0.33% (Apr 2025)	0.22% (Sep 2025)	62.26 L	0.00	Other	12.66
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.02	1525.4	0.22%	0.00%	0.37% (Apr 2025)	0% (Oct 2024)	4.37 L	0.00	Large Cap	43.24
# HDFC Asset Management Co. Ltd.	Asset management company	0.2	1368.9	0.20%	0.00%	0.79% (May 2025)	0.22% (Sep 2025)	2.54 L	-6.60 k	Large Cap	43.24
# Life Insurance Corporation Of India	Life insurance	2.22	1319.3	0.19%	0.00%	0.09% (Sep 2025)	0% (Oct 2024)	14.75 L	7.75 L	Other	12.66
# Lupin Ltd.	Pharmaceuticals	2.3	1251.8	0.18%	0.00%	0.2% (May 2025)	0.1% (Nov 2024)	6.38 L	0.00	Large Cap	43.24
# Indian Hotels Company Limited	Hotels & resorts	0.17	1159.1	0.17%	0.00%	0.31% (Nov 2024)	0.17% (Sep 2025)	15.63 L	0.00	Mid Cap	9.15
# Ambuja Cements Ltd.	Cement & cement products	0.72	1133.1	0.17%	0.00%	0.35% (Oct 2024)	0.17% (Sep 2025)	20.04 L	0.00	Large Cap	43.24
# Nestle India Ltd.	Packaged foods	1.42	1032	0.15%	0.00%	0.15% (Jun 2025)	0.13% (Dec 2024)	8.12 L	0.00	Other	12.66
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	3.8	945.1	0.14%	0.00%	0.35% (Oct 2024)	0.05% (Aug 2025)	26.49 L	0.00	Large Cap	43.24
# Adani Ports And Special Economic Zone Ltd.	Port & port services	0.14	940.6	0.14%	0.00%	0.2% (Oct 2024)	0.13% (Aug 2025)	6.48 L	0.00	Large Cap	43.24
# Atul Ltd.	Specialty chemicals	0.51	938.2	0.14%	0.00%	0.21% (Oct 2024)	0.14% (Feb 2025)	1.63 L	0.00	Mid Cap	9.15
# Colgate - Palmolive (India) Limited	Personal care	0.13	891.3	0.13%	0.00%	0.15% (May 2025)	0% (Oct 2024)	3.97 L	0.00	Large Cap	43.24
# ICICI Prudential Life Insurance Co Ltd.	Life insurance	2.22	862.2	0.13%	0.00%	0.14% (Jul 2025)	0% (Oct 2024)	14.58 L	0.00	Large Cap	43.24
# Canara HSBC Life Insurance Co.Ltd.	Life insurance	2.22	814.2	0.12%	0.12%	0% (Nov 2025)	0% (Nov 2025)	69.98 L	69.98 L	Other	12.66
# Voltas Limited	Household appliances	0.2	813.9	0.12%	0.00%	0.3% (Dec 2024)	0.12% (Sep 2025)	5.88 L	0.00	Mid Cap	9.15
# Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	2.79	744.2	0.11%	0.00%	0.11% (Jun 2025)	0% (Oct 2024)	4.75 L	0.00	Other	12.66
# Cipla Ltd.	Pharmaceuticals	2.3	742.1	0.11%	0.00%	0.27% (Oct 2024)	0.11% (Sep 2025)	4.94 L	0.00	Large Cap	43.24
# Havells India Ltd.	Consumer electronics	0.33	689.4	0.10%	0.00%	0.12% (Apr 2025)	0% (Oct 2024)	4.62 L	0.00	Large Cap	43.24
# Azad Engineering Ltd.	Aerospace & defense	0.1	670.3	0.10%	0.00%	0.1% (Jun 2025)	0% (Oct 2024)	3.95 L	0.00	Other	12.66
# Power Finance Corporation Ltd.	Financial institution	0.34	668.1	0.10%	0.00%	0.11% (Jun 2025)	0% (Oct 2024)	16.57 L	0.00	Mid Cap	9.15
# Tata Capital Ltd.	Non banking financial company (nbfc)	1.15	585.7	0.09%	0.09%	0% (Nov 2025)	0% (Nov 2025)	17.89 L	17.89 L	Other	12.66
# LIC Housing Finance Ltd.	Housing finance company	0.08	571	0.08%	0.00%	0.09% (Jun 2025)	0% (Oct 2024)	10.00 L	0.00	Mid Cap	9.15
# ABB India Ltd.	Heavy electrical equipment	0.08	565.4	0.08%	0.00%	0.1% (Jun 2025)	0% (Oct 2024)	1.08 L	0.00	Large Cap	43.24
# V-Guard Industries Ltd.	Household appliances	0.2	542.2	0.08%	0.00%	0.08% (Sep 2025)	0% (Oct 2024)	14.97 L	0.00	Small Cap	0.83
# Cms Info Systems Ltd.	Diversified commercial services	0.08	521.7	0.08%	0.00%	0.12% (Oct 2024)	0.08% (Sep 2025)	14.05 L	0.00	Other	12.66
Nifty 50 : Put Options	Exchange and data platform	0.07	478.9	0.07%	0.07%	0% (Nov 2025)	0% (Nov 2025)	10.24 L	10.24 L	Other	12.66
# Kalpataru Power Transmission Ltd.	Civil construction	2.53	466.9	0.07%	0.00%	0.26% (Dec 2024)	0.16% (Sep 2025)	3.72 L	-4.73 L	Small Cap	0.83
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	5.97	420.6	0.06%	0.00%	0% (Nov 2025)	0% (Nov 2025)	4.17 Cr	0.00	Other	12.66
# Orient Refractories Ltd.	Electrodes & refractories	0.06	398.3	0.06%	0.00%	0.08% (Oct 2024)	0.06% (Sep 2025)	8.35 L	0.00	Small Cap	0.83
# Divis Laboratories Ltd.	Pharmaceuticals	2.3	336	0.05%	0.00%	0.02% (Sep 2025)	0% (Oct 2024)	49.86 k	25.00 k	Large Cap	43.24
# Indian Oil Corporation Ltd.	Refineries & marketing	3.8	283.9	0.04%	0.00%	0.04% (Sep 2025)	0% (Oct 2024)	17.11 L	0.00	Large Cap	43.24
# Jubilant Foodworks Ltd.	Restaurants	0.26	114.6	0.02%	0.02%	0% (Nov 2025)	0% (Nov 2025)	1.92 L	1.92 L	Other	12.66
- IRB Infrastructure Developers Ltd.	Civil construction	2.53	33.7	0.00%	0.00%	0.01% (Jun 2025)	0% (Oct 2024)	7.51 L	0.00	Other	12.66
Dr. Reddys Laboratories Ltd. : Call Options	Pharmaceuticals	2.3	-32.4	0.00%	0.00%	0% (Nov 2025)	0% (Nov 2025)	-0.12 Cr	-0.12 Cr	Other	12.66
Eternal Ltd. : Call Options	E-retail/ e-commerce	1.56	-30.4	0.00%	0.00%	0% (Nov 2025)	0% (Nov 2025)	-0.73 Cr	-0.73 Cr	Other	12.66
Siemens Energy India Ltd.	Power generation	1.19	452.6	0.00%	-0.07%	-	-	-	-	Other	12.66
Syngene International Ltd.	Healthcare research, analytics & technology		154.6	0.00%	-0.02%	-	-	-	-	Mid Cap	9.15
Coal India Ltd.	Coal		79.9	0.00%	-0.01%	-	-	-	-	Large Cap	43.24
Bond - Bank Of India	Public sector bank	1.68	980	0.00%	-0.15%	-	-	-	-	Other	12.66
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	3.8	931.6	0.00%	-0.14%	-	-	-	-	Large Cap	43.24

- 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	814.2	0.12%	0.12%	0% (Nov 2025)	0% (Nov 2025)	69.98 L	6997581
# Bond - Adani Enterprises Ltd.	Trading - minerals	1247.4	0.18%	0.18%	0% (Nov 2025)	0% (Nov 2025)	12.50 k	12500
# Tata Capital Ltd.	Non banking financial company (nbfc)	585.7	0.09%	0.09%	0% (Nov 2025)	0% (Nov 2025)	17.89 L	1789354
# Jubilant Foodworks Ltd.	Restaurants	114.6	0.02%	0.02%	0% (Nov 2025)	0% (Nov 2025)	1.92 L	191759
Nifty 50	Exchange and data platform	478.9	0.07%	0.07%	0% (Nov 2025)	0% (Nov 2025)	10.24 L	1023750

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
Siemens Energy India Ltd.	Power generation	452.6	0.00%	-0.07%	0.09% (Jul 2025)	0% (Oct 2024)	-131852
Syngene International Ltd.	Healthcare research, analytics & technology	154.6	0.00%	-0.02%	0.03% (Jan 2025)	0% (Oct 2024)	-248243
Coal India Ltd.	Coal	79.9	0.00%	-0.01%	0.2% (Mar 2025)	0% (Oct 2024)	-204830
Bond - Bank Of India	Public sector bank	980	0.00%	-0.15%	0% (Nov 2025)	0% (Nov 2025)	-2000
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	931.6	0.00%	-0.14%	0.29% (Nov 2024)	0.12% (Aug 2025)	-2100932

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
TVS Motor Company Ltd.	5.25%	5.34%	5.20%	4.49%	4.66%	4.95%	4.72%	4.49%	4.26%	4.54%	4.36%	4.48%	4.59%
ICICI Bank Ltd.	4.05%	4.16%	4.38%	4.70%	4.56%	4.44%	4.47%	4.45%	4.10%	4.15%	4.14%	4.46%	4.43%
HDFC Bank Ltd.	3.82%	4.00%	4.06%	4.28%	4.22%	4.20%	4.24%	4.48%	4.39%	4.20%	4.08%	4.00%	3.84%
Infosys Ltd.	3.20%	2.98%	2.88%	2.86%	2.87%	2.76%	2.89%	3.13%	3.38%	3.45%	3.34%	3.30%	3.02%
Reliance Industries Ltd.	3.62%	3.41%	3.44%	3.38%	3.42%	3.33%	3.43%	3.13%	2.54%	2.60%	1.99%	1.90%	1.96%
Maruti Suzuki India Ltd.	1.80%	2.03%	2.21%	2.21%	2.10%	2.59%	3.05%	3.36%	3.63%	3.63%	3.39%	3.45%	3.45%
Larsen & Toubro Ltd.	2.46%	2.32%	2.32%	2.37%	2.24%	2.54%	2.39%	2.65%	2.50%	2.58%	2.60%	2.49%	2.49%
Bharti Airtel Ltd.	2.68%	2.77%	2.83%	2.31%	2.29%	2.40%	2.30%	2.39%	2.24%	2.15%	2.10%	2.07%	1.53%
State Bank Of India	1.68%	1.94%	2.03%	2.04%	2.04%	1.94%	1.92%	2.02%	1.86%	2.03%	1.99%	2.10%	1.85%
Axis Bank Ltd.	1.76%	1.81%	1.70%	1.75%	1.76%	2.17%	2.20%	2.21%	2.20%	2.11%	1.95%	2.03%	1.52%
Eternal Ltd.	1.33%	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%
ITC Limited	1.12%	1.10%	1.14%	1.16%	1.16%	1.20%	1.24%	1.23%	1.23%	1.33%	2.59%	2.55%	2.61%
Sun Pharmaceutical Industries Ltd.	1.19%	1.15%	1.17%	1.33%	1.39%	1.39%	1.55%	1.52%	1.57%	1.46%	1.57%	1.70%	1.76%
Avenue Supermarts Ltd.	0.93%	1.03%	1.22%	1.32%	1.29%	1.31%	1.41%	1.67%	1.61%	1.85%	1.68%	1.65%	1.62%

No of Debt Holding 100 (Category Avg - 29.49) | Modified Duration 2.60 Years (Category Avg - 3.15)| Yield to Maturity 6.79% (Category Avg - 6.66%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	8.94%	8.49%
CD	2.38%	0.28%
T-Bills	2.15%	0.96%
CP	0.36%	0.41%
NCD & Bonds	5.26%	10.62%
PTC	1.20%	0.29%

Category - Dynamic Asset Allocation or Balanced Advantage

Security Type	% Weight	Category Average
Government Backed	11.09%	9.46%
Low Risk	8.23%	10.68%
Moderate Risk	0.37%	0.71%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.60%	0.20%

Category - Dynamic Asset Allocation or Balanced Advantage

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			10732.96	1.57%	10.56 Cr
Bond - Govt of India	GOI	Other			7853.37	1.15%	7.58 Cr
Bond - Govt of India	GOI	Other			7832.68	1.14%	8.25 Cr
Bond - Govt of India	GOI	Other			6636.73	0.97%	6.62 Cr
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	6277.49	0.92%	13.00 k
Bond - T-Bill	T-Bills	Other			3811.59	0.56%	3.85 Cr
Bond - Govt of India	GOI	Other			3284.67	0.48%	3.18 Cr
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	3257.12	0.48%	32.00 k
Bond - Govt of India	GOI	Other			3154.51	0.46%	3.20 Cr
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	2900.28	0.42%	6.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	U	NA	2569.45	0.38%	21.60 k
Bond - Export Import Bank Of India	CP	Financial institution	P1+	CRISIL	2464.69	0.36%	5.00 k
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	2282.67	0.33%	235.00
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	2049.63	0.30%	20.00 k
Bond - Govt of India	GOI	Other			2007.76	0.29%	1.97 Cr
Bond - T-Bill	T-Bills	Other			1973.82	0.29%	2.00 Cr
Bond - Govt of India	GOI	Other			1972.52	0.29%	1.94 Cr
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	1968.79	0.29%	4.00 k
Bond - Yes Bank	NCD & Bonds	Private sector bank	AA-	CRISIL	1944.06	0.28%	1.95 k
Bond - T-Bill	T-Bills	Other			1915.69	0.28%	1.94 Cr
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	1908.05	0.28%	242.00
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	1805.21	0.26%	18.00 k
Bond - T-Bill	T-Bills	Other			1746.88	0.26%	1.75 Cr
Bond - Govt of India	GOI	Other			1723.35	0.25%	1.70 Cr
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	1712.79	0.25%	3.50 k
Bond - Govt of India	GOI	Other			1706.30	0.25%	1.67 Cr
Bond - Tata Motors Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1565.57	0.23%	1.20 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	1558.79	0.23%	166.00
Bond - Govt of India	GOI	Other			1522.63	0.22%	1.50 Cr
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1521.51	0.22%	15.00 k
Bond - T-Bill	T-Bills	Other			1519.68	0.22%	1.54 Cr
Bond - Samvardhana Motherson International Ltd.	NCD & Bonds	Auto components & equipments	U	NA	1516.94	0.22%	22.31 k
Bond - JM Financial Credit Solutions Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	1515.67	0.22%	15.00 k
Bond - IDBI Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1477.68	0.22%	3.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1271.06	0.19%	12.50 k
Bond - Govt of India	GOI	Other			1258.35	0.18%	1.25 Cr
Bond - T-Bill	T-Bills	Other			1249.06	0.18%	1.25 Cr
Bond - Adani Enterprises Ltd.	NCD & Bonds	Trading - minerals	LAA-	ICRA	1247.35	0.18%	12.50 k
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	1244.94	0.18%	273.00
Bond - SK Finance Ltd.	NCD & Bonds	Financial services	LAA-	ICRA	1150.03	0.17%	11.50 k
Bond - L&T Metro Rail (Hyderabad) Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	1048.62	0.15%	1.05 k
Bond - Govt of India	GOI	Other			1021.03	0.15%	1.00 Cr
Bond - Govt of India	GOI	Other			1020.10	0.15%	1.00 Cr
Bond - Oberoi Realty Ltd.	NCD & Bonds	Residential, commercial projects	CARE AA+	CARE	1020.14	0.15%	10.00 k
Bond - Bamboo Hotel And Global Centre (Delhi) Private Ltd.	NCD & Bonds	Hotels & resorts	LA+	ICRA	1016.01	0.15%	10.00 k
Bond - Govt of India	GOI	Other			1010.41	0.15%	1.00 Cr
Bond - Govt of India	GOI	Other			1008.86	0.15%	1.00 Cr
Bond - Govt of India	GOI	Other			1008.64	0.15%	1.00 Cr
Bond - Govt of India	GOI	Other			1006.80	0.15%	1.00 Cr
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	1000.79	0.15%	1.00 k
Bond - SBFC Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA-	FITCH	999.84	0.15%	10.00 k
Bond - Govt of India	GOI	Other			989.32	0.14%	1.00 Cr
Bond - Govt of India	GOI	Other			983.07	0.14%	99.21 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	979.91	0.14%	2.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	978.90	0.14%	2.00 k
Bond - Mankind Pharma Ltd.	NCD & Bonds	Pharmaceuticals	AA+	CRISIL	783.04	0.11%	7.80 k
Bond - Aavas Financiers Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	759.74	0.11%	7.50 k
Bond - Tyger Capital Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	A+	CRISIL	753.97	0.11%	7.50 k
Bond - Tyger Capital Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	A+	CRISIL	753.94	0.11%	7.50 k
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	749.58	0.11%	750.00
Bond - T-Bill	T-Bills	Other			748.66	0.11%	75.00 L
Bond - T-Bill	T-Bills	Other			741.75	0.11%	75.00 L
Bond - Govt of India	GOI	Other			732.08	0.11%	72.23 L
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	673.18	0.10%	79.00
Bond - Citicorp Finance (India) Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	649.92	0.09%	6.50 k
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	552.48	0.08%	5.50 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	547.50	0.08%	155.00
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	509.43	0.07%	5.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	507.06	0.07%	5.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	506.73	0.07%	5.00 k
Bond - Bahadur Chand Investments Pvt. Ltd.	NCD & Bonds	Investment company	LAA	ICRA	503.38	0.07%	5.00 k
Bond - Bahadur Chand Investments Pvt. Ltd.	NCD & Bonds	Investment company	LAA	ICRA	500.72	0.07%	5.00 k
Bond - Govt of India	GOI	Other			495.31	0.07%	48.72 L
Bond - T-Bill	T-Bills	Other			494.50	0.07%	50.00 L
Bond - T-Bill	T-Bills	Other			493.96	0.07%	50.00 L
Bond - Govt of India	GOI	Other			384.59	0.06%	38.00 L
Bond - Govt of India	GOI	Other			380.49	0.06%	37.04 L
Bond - TVS Credit Services Ltd	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	356.64	0.05%	35.00
Bond - Govt of India	GOI	Other			328.89	0.05%	32.55 L
Bond - Govt of India	GOI	Other			266.12	0.04%	26.62 L
Bond - Govt of India	GOI	Other			262.36	0.04%	26.30 L
Bond - Govt of India	GOI	Other			249.77	0.04%	24.71 L
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	223.13	0.03%	211.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	222.44	0.03%	211.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	220.80	0.03%	211.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	220.67	0.03%	211.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	220.28	0.03%	211.00
Bond - Lodha Developers Ltd.	NCD & Bonds	Residential, commercial projects	LAA	ICRA	173.24	0.03%	1.73 k
Bond - Mankind Pharma Ltd.	NCD & Bonds	Pharmaceuticals	AA+	CRISIL	151.14	0.02%	1.50 k
Bond - Govt of India	GOI	Other			144.31	0.02%	14.44 L
Bond - Govt of India	GOI	Other			132.08	0.02%	13.12 L
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	102.28	0.01%	1.00 k
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	65.48	0.01%	61.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	64.66	0.01%	61.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	64.52	0.01%	61.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	64.47	0.01%	61.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	64.46	0.01%	61.00
Bond - Govt of India	GOI	Other			33.41	0.00%	3.34 L
Bond - Govt of India	GOI	Other			12.59	0.00%	1.21 L
Bond - Govt of India	GOI	Other			3.09	0.00%	29.72 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.87%
Embassy Office Parks Reit	InvITs	3.02%
Reverse Repo	Reverse Repo	2.88%
Mindspace Business Parks REIT	InvITs	0.54%
Margin	Margin	0.46%
Brookfield India Real Estate Trust	InvITs	0.40%
MF Units	MF Units	0.22%
Data Infrastructure Trust	InvITs	0.18%
Net Receivables	Net Receivables	0.10%
Indus Infra Trust	InvITs	0.07%
Nexus Select Trust	InvITs	0.07%