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 : 68.49% | F&O Holdings : 0.03%| Foreign Equity Holdings : 0.00%| Total : 68.52%

No of Stocks : 99 (Category Avg - 76.09) | Large Cap Investments : 44.64%| Mid Cap Investments : 9.93% | Small Cap Investments : 0.96% | Other : 13.03%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	99	71.97
Top 5 Stock Weight	21.04%	21.66%
Top 10 Stock Weight	31.21%	33%
Top 3 Sector Weight	25.44%	24.8%

Category - Dynamic Asset Allocation or Balanced Advantage

Particulars	This Scheme	Category
Average mcap (Cr)	112235.64	96564.59
Holdings in large cap stocks	44.64%	38.72%
Holdings in mid cap stocks	9.93%	7.99%
Holdings in small cap stocks	0.96%	4.26%

Category - Dynamic Asset Allocation or Balanced Advantage

Top 10 Stocks holding in Portfolio (as on 30th Nov,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	36872.3	5.28%	0.00%	5.34% (Sep 2025)	4.26% (Feb 2025)	1.04 Cr	2.00 L
# ICICI Bank Ltd.	Private sector bank	30699.2	4.39%	0.00%	4.7% (Jul 2025)	4.05% (Oct 2025)	2.21 Cr	15.00 L
# HDFC Bank Ltd.	Private sector bank	28129.8	4.03%	0.00%	4.48% (Mar 2025)	3.82% (Oct 2025)	2.79 Cr	14.15 L
# Infosys Ltd.	Computers - software & consulting	26462.7	3.79%	0.00%	3.45% (Jan 2025)	2.76% (May 2025)	1.70 Cr	21.81 L
# Reliance Industries Ltd.	Refineries & marketing	24824.4	3.55%	0.00%	3.62% (Oct 2025)	1.9% (Nov 2024)	1.58 Cr	-8.33 L
# Larsen & Toubro Ltd.	Civil construction	17402.3	2.49%	0.00%	2.65% (Mar 2025)	2.24% (Jun 2025)	42.76 L	1.04 L
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	15459.9	2.21%	0.00%	2.83% (Aug 2025)	2.07% (Nov 2024)	73.56 L	-0.16 Cr
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	13537.9	1.94%	0.00%	3.63% (Feb 2025)	1.8% (Oct 2025)	8.51 L	91.83 k
# Axis Bank Ltd.	Private sector bank	12533.8	1.79%	0.00%	2.21% (Mar 2025)	1.7% (Aug 2025)	97.94 L	0.00
# InterGlobe Aviation Ltd.	Airline	12186.7	1.74%	0.00%	1.85% (May 2025)	1.16% (Jan 2025)	20.65 L	1.57 L

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

View complete holding

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

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# TVS Motor Company Ltd.	2/3 wheelers	6.07	36872.3	5.28%	0.00%	5.34% (Sep 2025)	4.26% (Feb 2025)	1.04 Cr	2.00 L	Mid Cap	9.93
# ICICI Bank Ltd.	Private sector bank	11.44	30699.2	4.39%	0.00%	4.7% (Jul 2025)	4.05% (Oct 2025)	2.21 Cr	15.00 L	Large Cap	44.64
# HDFC Bank Ltd.	Private sector bank	11.44	28129.8	4.03%	0.00%	4.48% (Mar 2025)	3.82% (Oct 2025)	2.79 Cr	14.15 L	Other	13.03
# Infosys Ltd.	Computers - software & consulting	7.93	26462.7	3.79%	0.00%	3.45% (Jan 2025)	2.76% (May 2025)	1.70 Cr	21.81 L	Large Cap	44.64
# Reliance Industries Ltd.	Refineries & marketing	3.69	24824.4	3.55%	0.00%	3.62% (Oct 2025)	1.9% (Nov 2024)	1.58 Cr	-8.33 L	Large Cap	44.64
# Larsen & Toubro Ltd.	Civil construction	2.49	17402.3	2.49%	0.00%	2.65% (Mar 2025)	2.24% (Jun 2025)	42.76 L	1.04 L	Large Cap	44.64
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.32	15459.9	2.21%	0.00%	2.83% (Aug 2025)	2.07% (Nov 2024)	73.56 L	-0.16 Cr	Large Cap	44.64
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.18	13537.9	1.94%	0.00%	3.63% (Feb 2025)	1.8% (Oct 2025)	8.51 L	91.83 k	Large Cap	44.64
# Axis Bank Ltd.	Private sector bank	11.44	12533.8	1.79%	0.00%	2.21% (Mar 2025)	1.7% (Aug 2025)	97.94 L	0.00	Large Cap	44.64
# InterGlobe Aviation Ltd.	Airline	1.74	12186.7	1.74%	0.00%	1.85% (May 2025)	1.16% (Jan 2025)	20.65 L	1.57 L	Large Cap	44.64
# State Bank Of India	Public sector bank	1.61	11245.9	1.61%	0.00%	2.1% (Nov 2024)	1.68% (Oct 2025)	1.15 Cr	-7.50 L	Large Cap	44.64
# Tata Consultancy Services Ltd.	Computers - software & consulting	7.93	11049.1	1.58%	0.00%	1.57% (Oct 2025)	0.62% (Nov 2024)	35.22 L	0.00	Large Cap	44.64
# Titan Company Ltd.	Gems, jewellery and watches	1.51	10573.1	1.51%	0.00%	1.48% (Oct 2025)	0.43% (Mar 2025)	27.06 L	0.00	Large Cap	44.64
# Britannia Industries Ltd.	Packaged foods	1.52	9583.5	1.37%	0.00%	1.47% (Sep 2025)	0.81% (Jan 2025)	16.39 L	1.50 L	Large Cap	44.64
# HCL Technologies Limited	Computers - software & consulting	7.93	9454.4	1.35%	0.00%	1.36% (Dec 2024)	0.91% (Jun 2025)	58.21 L	4.31 L	Large Cap	44.64
# Eternal Ltd.	E-retail/ e-commerce	1.57	9264.7	1.33%	0.00%	1.91% (Nov 2024)	1.25% (Apr 2025)	3.09 Cr	21.70 L	Other	13.03
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.13	8841.2	1.27%	0.00%	1.7% (Nov 2024)	1.15% (Sep 2025)	48.27 L	0.00	Large Cap	44.64
# Motherson Sumi Systems Ltd.	Auto components & equipments	1.97	8598.7	1.23%	0.00%	1.33% (Nov 2024)	1.01% (Feb 2025)	7.39 Cr	0.00	Large Cap	44.64
# National Thermal Power Corporation Ltd.	Power generation	1.19	8279.4	1.19%	0.00%	1.71% (Nov 2024)	1.16% (May 2025)	2.54 Cr	11.72 L	Large Cap	44.64
# Pi Industries Ltd.	Pesticides & agrochemicals	1.06	7411.2	1.06%	0.00%	1.35% (Jul 2025)	0.85% (Nov 2024)	21.83 L	1.39 L	Mid Cap	9.93
# ITC Limited	Diversified fmcg	1.72	7379.6	1.06%	0.00%	2.59% (Dec 2024)	1.1% (Sep 2025)	1.83 Cr	0.00	Large Cap	44.64
# SBI Life Insurance Co Ltd.	Life insurance	2.35	6960.7	1.00%	0.00%	1.01% (Oct 2025)	0.54% (Dec 2024)	35.41 L	0.00	Large Cap	44.64
# Kotak Mahindra Bank Ltd.	Private sector bank	11.44	6607.9	0.95%	0.00%	1.45% (Jan 2025)	0.63% (Jun 2025)	31.10 L	2.42 L	Large Cap	44.64
# Avenue Supermarts Ltd.	Diversified retail	0.94	6556.9	0.94%	0.00%	1.85% (Jan 2025)	0.93% (Oct 2025)	16.41 L	1.00 L	Large Cap	44.64
# Asian Paints (india) Ltd.	Paints	0.84	5876.5	0.84%	0.00%	0.81% (Jul 2025)	0.41% (Feb 2025)	20.44 L	0.00	Large Cap	44.64
# Trent Limited	Speciality retail	0.82	5707.1	0.82%	0.00%	0.44% (May 2025)	0% (Nov 2024)	13.43 L	8.88 L	Mid Cap	9.93
# Bajaj Finserv Ltd	Holding company	0.73	5121.8	0.73%	0.00%	0.77% (Jun 2025)	0.38% (Apr 2025)	24.46 L	0.00	Other	13.03
# Hindustan Unilever Ltd.	Diversified fmcg	1.72	4639.5	0.66%	0.00%	1.24% (Nov 2024)	0.74% (Oct 2025)	18.81 L	-1.70 L	Large Cap	44.64
# Polycab India Limited	Cables - electricals	0.89	4575	0.65%	0.00%	0.72% (Sep 2025)	0.14% (Feb 2025)	6.12 L	0.00	Other	13.03
# Eicher Motors Ltd.	2/3 wheelers	6.07	4562.3	0.65%	0.00%	0.8% (Jan 2025)	0.5% (Feb 2025)	6.47 L	0.00	Other	13.03
# Phoenix Mills Ltd.	Residential, commercial projects	0.63	4410.2	0.63%	0.00%	0.62% (Oct 2025)	0.01% (Apr 2025)	25.39 L	0.00	Small Cap	0.96
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.6	4168.1	0.60%	0.00%	0.64% (Oct 2025)	0.32% (Jul 2025)	1.71 Cr	0.00	Large Cap	44.64
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	1.07	4072.3	0.58%	0.00%	0.61% (Oct 2025)	0.11% (Dec 2024)	23.46 L	-1.29 L	Other	13.03
# Hindalco Industries Ltd.	Aluminium	0.58	4032.5	0.58%	0.00%	0.85% (Feb 2025)	0.6% (Jul 2025)	49.88 L	0.00	Large Cap	44.64
# Dr. Reddys Laboratories Ltd.	Pharmaceuticals	2.13	3999.4	0.57%	0.00%	0.97% (Apr 2025)	0.15% (Nov 2024)	31.77 L	-0.12 Cr	Other	13.03
# HDFC Life Insurance Company Ltd.	Life insurance	2.35	3737	0.53%	0.00%	0.85% (Mar 2025)	0.49% (Oct 2025)	48.89 L	2.95 L	Large Cap	44.64
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.07	3039.7	0.44%	0.00%	1.22% (Feb 2025)	0.45% (Oct 2025)	29.30 L	0.00	Other	13.03
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	1.97	3031	0.43%	0.00%	0.45% (Feb 2025)	0.19% (Nov 2024)	59.23 L	6.30 L	Other	13.03
# Tech Mahindra Ltd.	Computers - software & consulting	7.93	2973.2	0.43%	0.00%	0.51% (Nov 2024)	0.32% (Jul 2025)	19.60 L	0.00	Large Cap	44.64
# Indian Hotels Company Limited	Hotels & resorts	0.41	2856.2	0.41%	0.00%	0.31% (Nov 2024)	0.17% (Sep 2025)	38.37 L	22.75 L	Mid Cap	9.93
# LTIMindtree Ltd.	Computers - software & consulting	7.93	2714.8	0.39%	0.00%	0.37% (Oct 2025)	0.27% (Apr 2025)	4.45 L	0.00	Mid Cap	9.93
# Mphasis Ltd.	Computers - software & consulting	7.93	2699.4	0.39%	0.00%	0.39% (Nov 2024)	0.23% (Apr 2025)	9.60 L	3.33 L	Mid Cap	9.93
# Pidilite Industries Ltd.	Specialty chemicals	0.51	2609.7	0.37%	0.00%	0.41% (Jun 2025)	0.19% (Dec 2024)	17.76 L	0.00	Large Cap	44.64
# 360 ONE WAM Ltd.	Other financial services	0.37	2578.1	0.37%	0.00%	0.57% (Nov 2024)	0.3% (Sep 2025)	21.79 L	0.00	Other	13.03
# Cummins India Ltd.	Compressors, pumps & diesel engines	0.35	2432.3	0.35%	0.00%	0.72% (Dec 2024)	0.47% (Oct 2025)	5.43 L	-1.90 L	Mid Cap	9.93
# Container Corporation Of India Ltd.	Logistics solution provider	0.35	2417.4	0.35%	0.35%	0% (Dec 2025)	0% (Dec 2025)	47.28 L	47.28 L	Large Cap	44.64
# ICICI Lombard General Insurance Co Ltd.	General insurance	0.33	2334.1	0.33%	0.00%	0.37% (Jun 2025)	0.29% (Mar 2025)	11.85 L	0.00	Large Cap	44.64
# Motherson Sumi Wiring India Ltd.	Auto components & equipments	1.97	2146.7	0.31%	0.00%	0.35% (Nov 2024)	0.26% (Feb 2025)	4.70 Cr	0.00	Other	13.03
# Max Financial Services Ltd.	Life insurance	2.35	2116.6	0.30%	0.00%	0.32% (May 2025)	0.17% (Feb 2025)	12.43 L	0.00	Mid Cap	9.93
# Power Grid Corporation of India Ltd.	Power - transmission	0.3	2096.7	0.30%	0.00%	0.51% (Nov 2024)	0.33% (Oct 2025)	77.67 L	0.00	Large Cap	44.64
# Info Edge (India) Ltd.	Internet & catalogue retail	0.3	2071.1	0.30%	0.00%	0.33% (Jun 2025)	0.18% (Jan 2025)	15.57 L	96.42 k	Other	13.03
# Tata Steel Ltd.	Iron & steel products	0.3	2069.7	0.30%	0.00%	0.57% (Nov 2024)	0.29% (Aug 2025)	1.23 Cr	0.00	Other	13.03
# Apollo Hospitals Enterprises Ltd.	Hospital	0.28	1978.1	0.28%	0.00%	0.31% (Jan 2025)	0.24% (Nov 2024)	2.70 L	0.00	Mid Cap	9.93
# Indusind Bank Ltd.	Private sector bank	11.44	1955.6	0.28%	0.00%	0.58% (Feb 2025)	0.25% (Sep 2025)	22.78 L	0.00	Large Cap	44.64
# Ultratech Cement Ltd.	Cement & cement products	0.68	1932.3	0.28%	0.00%	0.92% (Nov 2024)	0.29% (Oct 2025)	1.67 L	0.00	Large Cap	44.64
# Life Insurance Corporation Of India	Life insurance	2.35	1896	0.27%	0.00%	0.19% (Oct 2025)	0% (Nov 2024)	21.20 L	6.45 L	Other	13.03
# Travel Food Services Ltd.	Restaurants	0.3	1726.8	0.25%	0.00%	0.25% (Sep 2025)	0% (Nov 2024)	12.83 L	15.93 k	Other	13.03
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	1.57	1664.4	0.24%	0.00%	0.33% (Apr 2025)	0.22% (Sep 2025)	62.26 L	0.00	Other	13.03
# R R Kabel Ltd.	Cables - electricals	0.89	1662.4	0.24%	0.00%	0.26% (Jul 2025)	0.13% (Nov 2024)	11.85 L	0.00	Other	13.03
# Grasim Industries Limited	Cement & cement products	0.68	1660.7	0.24%	0.00%	0.32% (Apr 2025)	0.2% (Nov 2024)	6.06 L	0.00	Large Cap	44.64
# Vedanta Ltd.	Diversified metals	0.24	1656.4	0.24%	0.00%	0.23% (Oct 2025)	0% (Nov 2024)	31.49 L	0.00	Large Cap	44.64
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.18	1643.5	0.24%	0.00%	0.37% (Apr 2025)	0.16% (Jan 2025)	4.37 L	0.00	Large Cap	44.64
# PG Electroplast Ltd.	Consumer electronics	0.33	1613.1	0.23%	0.00%	0.23% (Oct 2025)	0% (Nov 2024)	27.30 L	0.00	Other	13.03
# Rural Electrification Corporation Limited	Financial institution	0.31	1561.8	0.22%	0.00%	0.26% (Jul 2025)	0% (Nov 2024)	43.28 L	0.00	Mid Cap	9.93
# TML Commercial Vehicles Ltd.	Commercial vehicles	0.22	1516.3	0.22%	0.22%	0% (Dec 2025)	0% (Dec 2025)	43.08 L	43.08 L	Other	13.03
# HDFC Asset Management Co. Ltd.	Asset management company	0.19	1360.5	0.19%	0.00%	0.79% (May 2025)	0.2% (Oct 2025)	5.09 L	2.54 L	Large Cap	44.64
# Lupin Ltd.	Pharmaceuticals	2.13	1327.5	0.19%	0.00%	0.2% (May 2025)	0.1% (Nov 2024)	6.38 L	0.00	Large Cap	44.64
# Adani Wilmar Ltd.	Edible oil	0.16	1130.2	0.16%	0.16%	0% (Dec 2025)	0% (Dec 2025)	43.64 L	43.64 L	Other	13.03
# Ambuja Cements Ltd.	Cement & cement products	0.68	1102.7	0.16%	0.00%	0.33% (Mar 2025)	0.17% (Oct 2025)	20.04 L	0.00	Large Cap	44.64
# Nestle India Ltd.	Packaged foods	1.52	1023.5	0.15%	0.00%	0.15% (Jun 2025)	0.13% (Dec 2024)	8.12 L	0.00	Other	13.03
# Atul Ltd.	Specialty chemicals	0.51	956.4	0.14%	0.00%	0.19% (Nov 2024)	0.14% (Oct 2025)	1.63 L	0.00	Mid Cap	9.93
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	3.69	951.2	0.14%	0.00%	0.33% (Dec 2024)	0.05% (Aug 2025)	26.49 L	0.00	Large Cap	44.64
# ICICI Prudential Life Insurance Co Ltd.	Life insurance	2.35	903.9	0.13%	0.00%	0.14% (Jul 2025)	0% (Nov 2024)	14.58 L	0.00	Large Cap	44.64
# Colgate - Palmolive (India) Limited	Personal care	0.12	861.7	0.12%	0.00%	0.15% (May 2025)	0% (Nov 2024)	3.97 L	0.00	Large Cap	44.64
# Canara HSBC Life Insurance Co.Ltd.	Life insurance	2.35	861	0.12%	0.00%	0.12% (Oct 2025)	0% (Nov 2024)	69.98 L	0.00	Other	13.03
# Adani Ports And Special Economic Zone Ltd.	Port & port services	0.12	853.6	0.12%	0.00%	0.18% (Dec 2024)	0.13% (Aug 2025)	5.63 L	-0.85 L	Large Cap	44.64
# KEC International Ltd.	Heavy electrical equipment	0.28	837.1	0.12%	0.12%	0% (Dec 2025)	0% (Dec 2025)	12.21 L	12.21 L	Small Cap	0.96
# Voltas Limited	Household appliances	0.19	809.7	0.12%	0.00%	0.3% (Dec 2024)	0.12% (Oct 2025)	5.88 L	0.00	Mid Cap	9.93
# Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	2.32	756.1	0.11%	0.00%	0.11% (Jun 2025)	0% (Nov 2024)	4.75 L	0.00	Other	13.03
# Havells India Ltd.	Consumer electronics	0.33	665.4	0.10%	0.00%	0.12% (Apr 2025)	0% (Nov 2024)	4.62 L	0.00	Large Cap	44.64
# Azad Engineering Ltd.	Aerospace & defense	0.09	650.4	0.09%	0.00%	0.1% (Jun 2025)	0% (Nov 2024)	3.87 L	-8.12 k	Other	13.03
# Divis Laboratories Ltd.	Pharmaceuticals	2.13	646.8	0.09%	0.00%	0.05% (Oct 2025)	0% (Nov 2024)	99.86 k	50.00 k	Large Cap	44.64
# Power Finance Corporation Ltd.	Financial institution	0.31	600.9	0.09%	0.00%	0.11% (Jun 2025)	0% (Nov 2024)	16.57 L	0.00	Mid Cap	9.93
# Bajaj Auto Ltd.	2/3 wheelers	6.07	561.5	0.08%	0.08%	0.01% (Feb 2025)	0% (Nov 2024)	61.89 k	61.89 k	Large Cap	44.64
# ABB India Ltd.	Heavy electrical equipment	0.28	560.5	0.08%	0.00%	0.1% (Jun 2025)	0% (Nov 2024)	1.08 L	0.00	Large Cap	44.64
# LIC Housing Finance Ltd.	Housing finance company	0.08	549.1	0.08%	0.00%	0.09% (Jun 2025)	0% (Nov 2024)	10.00 L	0.00	Mid Cap	9.93
# Inox Wind Ltd.	Heavy electrical equipment	0.28	538	0.08%	0.08%	0% (Dec 2025)	0% (Dec 2025)	40.00 L	40.00 L	Small Cap	0.96
# V-Guard Industries Ltd.	Household appliances	0.19	515.4	0.07%	0.00%	0.08% (Sep 2025)	0% (Nov 2024)	14.97 L	0.00	Small Cap	0.96
# Cms Info Systems Ltd.	Diversified commercial services	0.07	498.7	0.07%	0.00%	0.12% (Nov 2024)	0.08% (Oct 2025)	14.05 L	0.00	Other	13.03
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	6.07	422.7	0.06%	0.00%	0% (Dec 2025)	0% (Dec 2025)	4.17 Cr	0.00	Other	13.03
# Orient Refractories Ltd.	Electrodes & refractories	0.06	387.8	0.06%	0.00%	0.07% (Nov 2024)	0.06% (Sep 2025)	8.35 L	0.00	Small Cap	0.96
# Jubilant Foodworks Ltd.	Restaurants	0.3	340.1	0.05%	0.00%	0.02% (Oct 2025)	0% (Nov 2024)	5.65 L	3.74 L	Other	13.03
# Tata Capital Ltd.	Non banking financial company (nbfc)	1.07	335.6	0.05%	0.00%	0.09% (Oct 2025)	0% (Nov 2024)	10.23 L	-7.66 L	Other	13.03
Nifty 50 : Put Options	Exchange and data platform	0.03	225.1	0.03%	0.00%	0% (Dec 2025)	0% (Dec 2025)	9.21 L	9.21 L	Other	13.03
# Cipla Ltd.	Pharmaceuticals	2.13	37.8	0.01%	0.00%	0.27% (Nov 2024)	0.11% (Oct 2025)	24.66 k	-4.70 L	Large Cap	44.64
- IRB Infrastructure Developers Ltd.	Civil construction	2.49	32.2	0.00%	0.00%	0.01% (Jun 2025)	0% (Nov 2024)	7.51 L	0.00	Other	13.03
- Rainbow Childrens Medicare Ltd.	Hospital	0.28	4.2	0.00%	0.00%	0% (Dec 2025)	0% (Dec 2025)	3.10 k	3.10 k	Other	13.03
- Jupiter Life Line Hospitals Ltd.	Hospital	0.28	4	0.00%	0.00%	0% (Dec 2025)	0% (Dec 2025)	2.69 k	2.69 k	Other	13.03
Sun Pharmaceutical Industries Ltd. : Futures Near	Pharmaceuticals	2.13	-9.2	0.00%	0.00%	0% (Nov 2024)	0% (Nov 2024)	-3.50 L	-3.50 L	Other	13.03
Indian Oil Corporation Ltd.	Refineries & marketing	3.69	283.9	0.00%	-0.04%	-	-	-	-	Large Cap	44.64
Kalpataru Power Transmission Ltd.	Civil construction	2.49	466.9	0.00%	-0.07%	-	-	-	-	Small Cap	0.96
Bond - DME Development Ltd.	Civil construction	2.49	64.5	0.00%	-0.01%	-	-	-	-	Other	13.03
Bond - Lodha Developers Ltd.	Residential, commercial projects	0.63	173.2	0.00%	-0.03%	-	-	-	-	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 Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Inox Wind Ltd.	Heavy electrical equipment	538	0.08%	0.08%	0% (Dec 2025)	0% (Dec 2025)	40.00 L	4000000
# TML Commercial Vehicles Ltd.	Commercial vehicles	1516.3	0.22%	0.22%	0% (Dec 2025)	0% (Dec 2025)	43.08 L	4307573
# Adani Wilmar Ltd.	Edible oil	1130.2	0.16%	0.16%	0% (Dec 2025)	0% (Dec 2025)	43.64 L	4363636
# Bajaj Auto Ltd.	2/3 wheelers	561.5	0.08%	0.08%	0.01% (Feb 2025)	0% (Nov 2024)	61.89 k	61885
# Container Corporation Of India Ltd.	Logistics solution provider	2417.4	0.35%	0.35%	0% (Dec 2025)	0% (Dec 2025)	47.28 L	4728306
# KEC International Ltd.	Heavy electrical equipment	837.1	0.12%	0.12%	0% (Dec 2025)	0% (Dec 2025)	12.21 L	1220736
- Rainbow Childrens Medicare Ltd.	Hospital	4.2	0.00%	0.00%	0% (Dec 2025)	0% (Dec 2025)	3.10 k	3096
- Jupiter Life Line Hospitals Ltd.	Hospital	4	0.00%	0.00%	0% (Dec 2025)	0% (Dec 2025)	2.69 k	2694

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Indian Oil Corporation Ltd.	Refineries & marketing	283.9	0.00%	-0.04%	0.04% (Oct 2025)	0% (Nov 2024)	-1711320
Kalpataru Power Transmission Ltd.	Civil construction	466.9	0.00%	-0.07%	0.26% (Dec 2024)	0.07% (Oct 2025)	-371582
Bond - DME Development Ltd.	Civil construction	64.5	0.00%	-0.01%	0% (Dec 2025)	0% (Dec 2025)	-61
Bond - Lodha Developers Ltd.	Residential, commercial projects	173.2	0.00%	-0.03%	0% (Dec 2025)	0% (Dec 2025)	-1732

Trend in stock holdings (Top 15 Holding)

Stock	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024
TVS Motor Company Ltd.	5.28%	5.25%	5.34%	5.20%	4.49%	4.66%	4.95%	4.72%	4.49%	4.26%	4.54%	4.36%	4.48%
ICICI Bank Ltd.	4.39%	4.05%	4.16%	4.38%	4.70%	4.56%	4.44%	4.47%	4.45%	4.10%	4.15%	4.14%	4.46%
HDFC Bank Ltd.	4.03%	3.82%	4.00%	4.06%	4.28%	4.22%	4.20%	4.24%	4.48%	4.39%	4.20%	4.08%	4.00%
Infosys Ltd.	3.79%	3.20%	2.98%	2.88%	2.86%	2.87%	2.76%	2.89%	3.13%	3.38%	3.45%	3.34%	3.30%
Reliance Industries Ltd.	3.55%	3.62%	3.41%	3.44%	3.38%	3.42%	3.33%	3.43%	3.13%	2.54%	2.60%	1.99%	1.90%
Maruti Suzuki India Ltd.	1.94%	1.80%	2.03%	2.21%	2.21%	2.10%	2.59%	3.05%	3.36%	3.63%	3.63%	3.39%	3.45%
Larsen & Toubro Ltd.	2.49%	2.46%	2.32%	2.32%	2.37%	2.24%	2.54%	2.39%	2.65%	2.50%	2.58%	2.60%	2.49%
Bharti Airtel Ltd.	2.21%	2.68%	2.77%	2.83%	2.31%	2.29%	2.40%	2.30%	2.39%	2.24%	2.15%	2.10%	2.07%
Axis Bank Ltd.	1.79%	1.76%	1.81%	1.70%	1.75%	1.76%	2.17%	2.20%	2.21%	2.20%	2.11%	1.95%	2.03%
State Bank Of India	1.61%	1.68%	1.94%	2.03%	2.04%	2.04%	1.94%	1.92%	2.02%	1.86%	2.03%	1.99%	2.10%
Eternal Ltd.	1.33%	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%
InterGlobe Aviation Ltd.	1.74%	1.57%	1.67%	1.57%	1.78%	1.80%	1.85%	1.24%	1.25%	1.25%	1.16%	1.21%	1.16%
Sun Pharmaceutical Industries Ltd.	1.27%	1.19%	1.15%	1.17%	1.33%	1.39%	1.39%	1.55%	1.52%	1.57%	1.46%	1.57%	1.70%
ITC Limited	1.06%	1.12%	1.10%	1.14%	1.16%	1.16%	1.20%	1.24%	1.23%	1.23%	1.33%	2.59%	2.55%

No of Debt Holding 92 (Category Avg - 29.94) | Modified Duration 1.99 Years (Category Avg - 3.07)| Yield to Maturity 6.55% (Category Avg - 6.64%)

Portfolio Summary (as on 30th Nov,2025)

Security Type	% Weight	Category Average
GOI	9.14%	8.79%
CD	2.34%	0.31%
T-Bills	2.32%	0.92%
CP	0.35%	0.36%
NCD & Bonds	4.89%	10.60%
PTC	1.13%	0.27%

Category - Dynamic Asset Allocation or Balanced Advantage

Security Type	% Weight	Category Average
Government Backed	11.46%	9.70%
Low Risk	7.68%	10.64%
Moderate Risk	0.37%	0.70%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.66%	0.20%

Category - Dynamic Asset Allocation or Balanced Advantage

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			10737.46	1.54%	10.56 Cr
Bond - Govt of India	GOI	Other			8204.09	1.17%	8.75 Cr
Bond - Govt of India	GOI	Other			7819.93	1.12%	7.57 Cr
Bond - Govt of India	GOI	Other			6566.34	0.94%	6.62 Cr
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	6309.84	0.90%	13.00 k
Bond - T-Bill	T-Bills	Other			3828.55	0.55%	3.85 Cr
Bond - Govt of India	GOI	Other			3290.37	0.47%	3.18 Cr
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	3256.55	0.47%	32.00 k
Bond - T-Bill	T-Bills	Other			2980.27	0.43%	3.00 Cr
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	2915.47	0.42%	6.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	U	NA	2570.79	0.37%	21.60 k
Bond - Export Import Bank Of India	CP	Financial institution	P1+	CRISIL	2476.47	0.35%	5.00 k
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	2270.58	0.32%	235.00
Bond - Samvardhana Motherson International Ltd.	NCD & Bonds	Auto components & equipments	U	NA	2050.10	0.29%	22.31 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	2048.37	0.29%	20.00 k
Bond - Govt of India	GOI	Other			2002.46	0.29%	2.00 Cr
Bond - Govt of India	GOI	Other			1991.48	0.29%	1.97 Cr
Bond - T-Bill	T-Bills	Other			1982.76	0.28%	2.00 Cr
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	1978.69	0.28%	4.00 k
Bond - Govt of India	GOI	Other			1964.24	0.28%	1.94 Cr
Bond - Yes Bank	NCD & Bonds	Private sector bank	AA-	CRISIL	1944.34	0.28%	1.95 k
Bond - T-Bill	T-Bills	Other			1924.22	0.28%	1.94 Cr
Bond - T-Bill	T-Bills	Other			1907.39	0.27%	1.92 Cr
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	1860.85	0.27%	242.00
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	1804.14	0.26%	18.00 k
Bond - Govt of India	GOI	Other			1723.09	0.25%	1.70 Cr
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	1722.05	0.25%	3.50 k
Bond - Govt of India	GOI	Other			1689.21	0.24%	1.67 Cr
Bond - Tata Capital Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1574.49	0.23%	1.20 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	1547.84	0.22%	166.00
Bond - T-Bill	T-Bills	Other			1526.46	0.22%	1.54 Cr
Bond - Govt of India	GOI	Other			1526.38	0.22%	1.50 Cr
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1523.18	0.22%	15.00 k
Bond - JM Financial Credit Solutions Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	1514.30	0.22%	15.00 k
Bond - IDBI Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1484.92	0.21%	3.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1272.42	0.18%	12.50 k
Bond - Govt of India	GOI	Other			1258.52	0.18%	1.25 Cr
Bond - Adani Enterprises Ltd.	NCD & Bonds	Trading - minerals	LAA-	ICRA	1247.94	0.18%	12.50 k
Bond - SK Finance Ltd.	NCD & Bonds	Financial services	LAA-	ICRA	1150.44	0.16%	11.50 k
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	1112.22	0.16%	273.00
Bond - L&T Metro Rail (Hyderabad) Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	1048.80	0.15%	1.05 k
Bond - Govt of India	GOI	Other			1037.29	0.15%	1.03 Cr
Bond - Oberoi Realty Ltd.	NCD & Bonds	Residential, commercial projects	CARE AA+	CARE	1020.36	0.15%	10.00 k
Bond - Bamboo Hotel And Global Centre (Delhi) Private Ltd.	NCD & Bonds	Hotels & resorts	LA+	ICRA	1015.35	0.15%	10.00 k
Bond - Govt of India	GOI	Other			1015.07	0.15%	1.00 Cr
Bond - Govt of India	GOI	Other			1014.15	0.15%	1.00 Cr
Bond - Govt of India	GOI	Other			1009.51	0.14%	1.00 Cr
Bond - Govt of India	GOI	Other			1005.67	0.14%	1.00 Cr
Bond - SBFC Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA-	FITCH	999.96	0.14%	10.00 k
Bond - Govt of India	GOI	Other			987.39	0.14%	1.00 Cr
Bond - Govt of India	GOI	Other			986.93	0.14%	98.27 L
Bond - Govt of India	GOI	Other			985.20	0.14%	99.21 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	985.22	0.14%	2.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	984.17	0.14%	2.00 k
Bond - Govt of India	GOI	Other			935.83	0.13%	95.00 L
Bond - Govt of India	GOI	Other			911.11	0.13%	90.48 L
Bond - Govt of India	GOI	Other			910.49	0.13%	90.48 L
Bond - Mankind Pharma Ltd.	NCD & Bonds	Pharmaceuticals	AA+	CRISIL	782.78	0.11%	7.80 k
Bond - T-Bill	T-Bills	Other			772.59	0.11%	78.00 L
Bond - Aavas Financiers Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	759.02	0.11%	7.50 k
Bond - Tyger Capital Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	A+	CRISIL	754.27	0.11%	7.50 k
Bond - Tyger Capital Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	A+	CRISIL	754.22	0.11%	7.50 k
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	750.15	0.11%	750.00
Bond - T-Bill	T-Bills	Other			745.07	0.11%	75.00 L
Bond - Govt of India	GOI	Other			726.09	0.10%	72.23 L
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	663.18	0.09%	79.00
Bond - Citicorp Finance (India) Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	650.02	0.09%	6.50 k
Bond - Govt of India	GOI	Other			588.82	0.08%	58.69 L
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	552.12	0.08%	5.50 k
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	510.87	0.07%	5.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	506.91	0.07%	5.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	506.52	0.07%	5.00 k
Bond - Bahadur Chand Investments Pvt. Ltd.	NCD & Bonds	Investment company	LAA	ICRA	503.54	0.07%	5.00 k
Bond - Bahadur Chand Investments Pvt. Ltd.	NCD & Bonds	Investment company	LAA	ICRA	500.65	0.07%	5.00 k
Bond - T-Bill	T-Bills	Other			496.20	0.07%	50.00 L
Bond - Govt of India	GOI	Other			495.65	0.07%	48.72 L
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	471.01	0.07%	155.00
Bond - Govt of India	GOI	Other			415.99	0.06%	41.30 L
Bond - Govt of India	GOI	Other			381.99	0.05%	38.00 L
Bond - Govt of India	GOI	Other			381.27	0.05%	37.04 L
Bond - TVS Credit Services Ltd	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	356.26	0.05%	35.00
Bond - Govt of India	GOI	Other			282.05	0.04%	27.90 L
Bond - Govt of India	GOI	Other			266.29	0.04%	26.62 L
Bond - Govt of India	GOI	Other			263.48	0.04%	26.30 L
Bond - Govt of India	GOI	Other			248.55	0.04%	24.71 L
Bond - Mankind Pharma Ltd.	NCD & Bonds	Pharmaceuticals	AA+	CRISIL	151.25	0.02%	1.50 k
Bond - Govt of India	GOI	Other			144.78	0.02%	14.44 L
Bond - Govt of India	GOI	Other			131.92	0.02%	13.12 L
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	102.27	0.01%	1.00 k
Bond - Govt of India	GOI	Other			33.32	0.00%	3.34 L
Bond - Govt of India	GOI	Other			12.61	0.00%	1.21 L
Bond - Govt of India	GOI	Other			3.10	0.00%	29.72 k

Name	Type of Instrument	Weight (%)
Reverse Repo	Reverse Repo	5.01%
Embassy Office Parks Reit	InvITs	2.94%
TREPS	TREPS	0.91%
Margin	Margin	0.67%
Mindspace Business Parks REIT	InvITs	0.53%
Brookfield India Real Estate Trust	InvITs	0.38%
Net Receivables	Net Receivables	0.30%
MF Units	MF Units	0.22%
Data Infrastructure Trust	InvITs	0.18%
Nexus Select Trust	InvITs	0.07%
Indus Infra Trust	InvITs	0.07%