ICICI Prudential Equity & Debt Fund - IDCW - Monthly

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.

Fund House : ICICI Prudential Mutual Fund

Portfolio Turnover Ratio : 162.00%. Category average turnover ratio is 246.76%. 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 : 73.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.49%

No of Stocks : 111 (Category Avg - 59.07) | Large Cap Investments : 54.06%| Mid Cap Investments : 6.1% | Small Cap Investments : 2.94% | Other : 10.4%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	111	58.86
Top 5 Stock Weight	26.69%	21.84%
Top 10 Stock Weight	40.47%	34.26%
Top 3 Sector Weight	28.56%	25%

Category - Aggressive Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	139293.38	90844.84
Holdings in large cap stocks	54.06%	35.43%
Holdings in mid cap stocks	6.1%	8.51%
Holdings in small cap stocks	2.94%	7.65%

Category - Aggressive Hybrid Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
ICICI Bank Ltd.	Private sector bank	30891.9	6.43%	1.11%	6.93% (May 2025)	5.32% (Sep 2025)	2.30 Cr	46.53 L
Reliance Industries Ltd.	Refineries & marketing	27563.7	5.73%	1.12%	5.73% (Oct 2025)	2.6% (Dec 2024)	1.85 Cr	28.46 L
National Thermal Power Corporation Ltd.	Power generation	25633.4	5.33%	-0.25%	6.04% (Nov 2024)	5.28% (May 2025)	7.61 Cr	0.00
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	22785.5	4.74%	0.14%	4.74% (Oct 2025)	3.69% (Apr 2025)	1.35 Cr	1.02 L
HDFC Bank Ltd.	Private sector bank	21446.8	4.46%	0.49%	6.86% (Feb 2025)	3.97% (Sep 2025)	2.17 Cr	23.47 L
Axis Bank Ltd.	Private sector bank	14127.1	2.94%	-0.67%	3.78% (May 2025)	2.5% (Jan 2025)	1.15 Cr	-0.33 Cr
TVS Motor Company Ltd.	2/3 wheelers	14078.3	2.93%	-0.05%	2.97% (Sep 2025)	2.43% (Feb 2025)	40.12 L	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	13631.3	2.84%	-0.28%	5.21% (Jan 2025)	2.84% (Oct 2025)	8.42 L	-0.61 L
Avenue Supermarts Ltd.	Diversified retail	12305.9	2.56%	-0.30%	3.25% (Aug 2025)	2.43% (Nov 2024)	29.63 L	0.00
Infosys Ltd.	Computers - software & consulting	12063	2.51%	-0.52%	3.03% (Sep 2025)	0.94% (Mar 2025)	81.38 L	-0.16 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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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
ICICI Bank Ltd.	Private sector bank	15.08	30891.9	6.43%	1.11%	6.93% (May 2025)	5.32% (Sep 2025)	2.30 Cr	46.53 L	Large Cap	54.06
Reliance Industries Ltd.	Refineries & marketing	6.58	27563.7	5.73%	1.12%	5.73% (Oct 2025)	2.6% (Dec 2024)	1.85 Cr	28.46 L	Large Cap	54.06
National Thermal Power Corporation Ltd.	Power generation	5.57	25633.4	5.33%	-0.25%	6.04% (Nov 2024)	5.28% (May 2025)	7.61 Cr	0.00	Large Cap	54.06
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6.9	22785.5	4.74%	0.14%	4.74% (Oct 2025)	3.69% (Apr 2025)	1.35 Cr	1.02 L	Large Cap	54.06
HDFC Bank Ltd.	Private sector bank	15.08	21446.8	4.46%	0.49%	6.86% (Feb 2025)	3.97% (Sep 2025)	2.17 Cr	23.47 L	Other	10.4
Axis Bank Ltd.	Private sector bank	15.08	14127.1	2.94%	-0.67%	3.78% (May 2025)	2.5% (Jan 2025)	1.15 Cr	-0.33 Cr	Large Cap	54.06
TVS Motor Company Ltd.	2/3 wheelers	3.14	14078.3	2.93%	-0.05%	2.97% (Sep 2025)	2.43% (Feb 2025)	40.12 L	0.00	Mid Cap	6.1
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.26	13631.3	2.84%	-0.28%	5.21% (Jan 2025)	2.84% (Oct 2025)	8.42 L	-0.61 L	Large Cap	54.06
Avenue Supermarts Ltd.	Diversified retail	2.56	12305.9	2.56%	-0.30%	3.25% (Aug 2025)	2.43% (Nov 2024)	29.63 L	0.00	Large Cap	54.06
Infosys Ltd.	Computers - software & consulting	5.23	12063	2.51%	-0.52%	3.03% (Sep 2025)	0.94% (Mar 2025)	81.38 L	-0.16 Cr	Large Cap	54.06
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.1	9113.9	1.90%	-0.59%	4.45% (Feb 2025)	1.9% (Oct 2025)	44.36 L	-0.17 Cr	Large Cap	54.06
State Bank Of India	Public sector bank	1.76	8438.8	1.76%	-0.62%	2.38% (Sep 2025)	1.47% (Jan 2025)	90.06 L	-0.36 Cr	Large Cap	54.06
Tata Consultancy Services Ltd.	Computers - software & consulting	5.23	8006.3	1.67%	0.04%	1.67% (Oct 2025)	1.1% (Feb 2025)	26.18 L	0.00	Large Cap	54.06
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.67	8005.7	1.67%	-0.41%	3.42% (Jan 2025)	1.67% (Oct 2025)	3.13 Cr	-0.88 Cr	Large Cap	54.06
InterGlobe Aviation Ltd.	Airline	1.66	8002.2	1.66%	0.40%	1.79% (Jun 2025)	1.01% (Nov 2024)	14.23 L	3.77 L	Large Cap	54.06
Larsen & Toubro Ltd.	Civil construction	2.58	5964.6	1.24%	-0.33%	2.32% (Jan 2025)	1.24% (Oct 2025)	14.80 L	-5.06 L	Large Cap	54.06
SBI Life Insurance Co Ltd.	Life insurance	1.66	5439.9	1.13%	0.04%	1.58% (Mar 2025)	1.06% (Aug 2025)	27.82 L	-0.42 L	Large Cap	54.06
Eternal Ltd.	E-retail/ e-commerce	1.24	5026.9	1.05%	-0.14%	1.19% (Sep 2025)	0.54% (Apr 2025)	1.58 Cr	-0.11 Cr	Other	10.4
Ultratech Cement Ltd.	Cement & cement products	1.86	4661.6	0.97%	0.39%	0.97% (Oct 2025)	0% (Nov 2024)	3.90 L	1.70 L	Large Cap	54.06
Hindustan Unilever Ltd.	Diversified fmcg	1.35	4347.1	0.90%	0.33%	0.9% (Oct 2025)	0.15% (Apr 2025)	17.63 L	6.95 L	Large Cap	54.06
Ambuja Cements Ltd.	Cement & cement products	1.86	4260.1	0.89%	0.09%	0.89% (Oct 2025)	0.71% (Jan 2025)	75.35 L	10.21 L	Large Cap	54.06
Kalpataru Power Transmission Ltd.	Civil construction	2.58	3802.2	0.79%	-0.03%	1% (Dec 2024)	0.71% (Feb 2025)	30.26 L	0.00	Small Cap	2.94
Motherson Sumi Systems Ltd.	Auto components & equipments	0.87	3235.7	0.67%	-0.03%	0.8% (Dec 2024)	0.63% (Feb 2025)	3.07 Cr	0.00	Large Cap	54.06
Chalet Hotels Ltd.	Hotels & resorts	1.24	3192.1	0.66%	-0.03%	0.83% (Dec 2024)	0.63% (Apr 2025)	33.61 L	0.00	Other	10.4
Britannia Industries Ltd.	Packaged foods	0.68	2947.4	0.61%	-0.04%	0.66% (Jun 2025)	0.5% (Nov 2024)	5.05 L	0.00	Large Cap	54.06
Rural Electrification Corporation Limited	Financial institution	0.6	2881.7	0.60%	0.17%	0.6% (Oct 2025)	0% (Nov 2024)	76.88 L	23.50 L	Mid Cap	6.1
Indusind Bank Ltd.	Private sector bank	15.08	2825	0.59%	0.02%	0.64% (Jun 2025)	0.36% (Mar 2025)	35.54 L	0.00	Large Cap	54.06
Alkem Laboratories Ltd.	Pharmaceuticals	6.9	2813.5	0.59%	-0.01%	0.6% (Aug 2025)	0.44% (May 2025)	5.11 L	0.00	Mid Cap	6.1
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	6.9	2683	0.56%	0.28%	0.56% (Oct 2025)	0% (Nov 2024)	22.40 L	11.99 L	Other	10.4
Kotak Mahindra Bank Ltd.	Private sector bank	15.08	2434.6	0.51%	0.01%	0.51% (Oct 2025)	0% (Nov 2024)	11.58 L	0.00	Large Cap	54.06
Indian Oil Corporation Ltd.	Refineries & marketing	6.58	2347.6	0.49%	-0.03%	0.52% (Sep 2025)	0% (Nov 2024)	1.42 Cr	-0.20 Cr	Large Cap	54.06
Titan Company Ltd.	Gems, jewellery and watches	0.47	2265.4	0.47%	-0.14%	0.61% (Sep 2025)	0% (Nov 2024)	6.05 L	-2.35 L	Large Cap	54.06
- ITC Limited	Diversified fmcg	1.35	2171.3	0.45%	0.00%	1.03% (Nov 2024)	0.4% (Apr 2025)	51.65 L	0.00	Large Cap	54.06
ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.66	2137.5	0.44%	0.06%	0.44% (Oct 2025)	0.05% (Mar 2025)	36.16 L	6.07 L	Large Cap	54.06
- Aurobindo Pharma Ltd.	Pharmaceuticals	6.9	2128.6	0.44%	0.01%	0.44% (Oct 2025)	0.23% (Jan 2025)	18.69 L	0.00	Large Cap	54.06
Inox Wind Ltd.	Heavy electrical equipment	0.56	2068	0.43%	0.03%	0.43% (Oct 2025)	0.11% (Jun 2025)	1.33 Cr	0.00	Small Cap	2.94
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.26	2041.5	0.42%	-0.08%	0.67% (Apr 2025)	0% (Nov 2024)	5.85 L	-1.00 L	Large Cap	54.06
Tech Mahindra Ltd.	Computers - software & consulting	5.23	1972.1	0.41%	0.04%	0.41% (Oct 2025)	0.06% (Nov 2024)	13.85 L	1.50 L	Large Cap	54.06
Gland Pharma Ltd.	Pharmaceuticals	6.9	1842.7	0.38%	-0.03%	0.44% (Jul 2025)	0.32% (Apr 2025)	9.55 L	0.00	Other	10.4
Info Edge (India) Ltd.	Internet & catalogue retail	0.35	1664	0.35%	0.13%	0.35% (Oct 2025)	0% (Nov 2024)	12.07 L	4.30 L	Other	10.4
HCL Technologies Limited	Computers - software & consulting	5.23	1649.1	0.34%	0.17%	0.56% (Dec 2024)	0.18% (Sep 2025)	10.70 L	4.74 L	Large Cap	54.06
Cummins India Ltd.	Compressors, pumps & diesel engines	0.32	1551.2	0.32%	-0.15%	0.86% (Jun 2025)	0.21% (Nov 2024)	3.57 L	-2.02 L	Mid Cap	6.1
- Bharat Petroleum Corporation Ltd.	Refineries & marketing	6.58	1549.6	0.32%	0.00%	0.51% (Feb 2025)	0.08% (May 2025)	43.43 L	0.00	Large Cap	54.06
Schloss Bangalore Ltd.	Hotels & resorts	1.24	1472.7	0.31%	0.00%	0.31% (May 2025)	0% (Nov 2024)	33.96 L	0.00	Other	10.4
Phoenix Mills Ltd.	Residential, commercial projects	0.72	1331.8	0.28%	0.02%	0.28% (Oct 2025)	0% (Nov 2024)	7.92 L	38.58 k	Small Cap	2.94
EIH Ltd	Hotels & resorts	1.24	1318.3	0.27%	0.02%	0.38% (Dec 2024)	0.26% (Sep 2025)	33.82 L	47.41 k	Mid Cap	6.1
Marico Ltd.	Personal care	0.25	1197.1	0.25%	0.02%	0.25% (Oct 2025)	0% (Nov 2024)	16.63 L	1.50 L	Large Cap	54.06
Bajaj Finserv Ltd	Holding company	0.23	1109.8	0.23%	-0.09%	0.32% (Sep 2025)	0% (Nov 2024)	5.31 L	-2.07 L	Other	10.4
Techno Electric & Engineering Co. Ltd.	Civil construction	2.58	1091	0.23%	0.10%	0.23% (Oct 2025)	0.1% (Mar 2025)	8.27 L	3.91 L	Small Cap	2.94
- Apollo Tyres Limited	Tyres & rubber products	0.22	1070.3	0.22%	0.01%	0.22% (Oct 2025)	0% (Jan 2025)	21.34 L	0.00	Mid Cap	6.1
Oberoi Realty Ltd.	Residential, commercial projects	0.72	1046.4	0.22%	0.02%	0.22% (Oct 2025)	0% (Nov 2024)	5.88 L	2.39 k	Mid Cap	6.1
Mahindra Lifespace Developers Ltd.	Residential, commercial projects	0.72	1021.8	0.21%	0.01%	0.22% (Jul 2025)	0% (Nov 2024)	26.49 L	0.00	Small Cap	2.94
Brainbees Solutions Ltd.	E-retail/ e-commerce	1.24	935.1	0.19%	0.00%	0.2% (Sep 2025)	0.04% (Apr 2025)	26.84 L	1.76 L	Other	10.4
J K Tyre & Inds. Ltd.	Tyres & allied	0.19	929.9	0.19%	0.03%	0.19% (Oct 2025)	0.06% (Mar 2025)	21.52 L	0.00	Small Cap	2.94
- Tata Power Co. Ltd.	Integrated power utilities	0.19	898.1	0.19%	0.00%	0.19% (Oct 2025)	0% (Nov 2024)	22.18 L	0.00	Mid Cap	6.1
- Vedanta Ltd.	Diversified metals	0.18	870.5	0.18%	0.00%	0.24% (May 2025)	0% (Nov 2024)	17.64 L	0.00	Large Cap	54.06
Hindalco Industries Ltd.	Aluminium	0.18	854.2	0.18%	0.01%	0.69% (Jan 2025)	0.17% (Sep 2025)	10.07 L	0.00	Large Cap	54.06
- Motherson Sumi Wiring India Ltd.	Auto components & equipments	0.87	823	0.17%	0.00%	0.17% (Sep 2025)	0.07% (Dec 2024)	1.74 Cr	0.00	Other	10.4
LTIMindtree Ltd.	Computers - software & consulting	5.23	822.6	0.17%	0.01%	0.22% (Nov 2024)	0.16% (Apr 2025)	1.45 L	0.00	Mid Cap	6.1
Jubilant Foodworks Ltd.	Restaurants	0.16	784.9	0.16%	0.06%	0.16% (Oct 2025)	0% (Nov 2024)	13.13 L	5.13 L	Other	10.4
Tata Communications Ltd.	Telecom - cellular & fixed line services	2.1	755.2	0.16%	0.02%	0.16% (Oct 2025)	0% (Nov 2024)	4.03 L	0.00	Mid Cap	6.1
# LG Electronics India Pvt. Ltd.	Consumer electronics	0.15	731.2	0.15%	0.15%	0.15% (Oct 2025)	0% (Nov 2024)	4.40 L	4.40 L	Other	10.4
R R Kabel Ltd.	Cables - electricals	0.15	706.7	0.15%	0.05%	0.15% (Oct 2025)	0.08% (Feb 2025)	5.01 L	1.54 L	Other	10.4
- Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.15	703.2	0.15%	0.00%	0.15% (Sep 2025)	0% (Nov 2024)	9.78 L	0.00	Other	10.4
- NCC Ltd.	Civil construction	2.58	679.6	0.14%	0.00%	0.17% (May 2025)	0% (Nov 2024)	32.00 L	0.00	Small Cap	2.94
Star Health and Allied Insurance Co Ltd.	General insurance	0.14	674.1	0.14%	0.01%	0.16% (Dec 2024)	0.12% (Mar 2025)	13.63 L	0.00	Other	10.4
Siemens Energy India Ltd.	Power generation	5.57	664	0.14%	-0.02%	0.21% (Jul 2025)	0% (Nov 2024)	2.08 L	0.00	Other	10.4
Wipro Ltd.	Computers - software & consulting	5.23	614.3	0.13%	0.02%	0.13% (Oct 2025)	0% (Nov 2024)	25.52 L	5.02 L	Large Cap	54.06
PVR Inox Ltd.	Film production, distribution & exhibition	0.13	611.5	0.13%	0.01%	0.19% (Nov 2024)	0.11% (Jun 2025)	5.07 L	0.00	Small Cap	2.94
# Tata Capital Ltd.	Non banking financial company (nbfc)	0.26	585.7	0.12%	0.00%	0.12% (Oct 2025)	0% (Nov 2024)	17.89 L	17.89 L	Other	10.4
- Cms Info Systems Ltd.	Diversified commercial services	0.25	521.4	0.11%	0.00%	0.11% (Sep 2025)	0% (Nov 2024)	14.04 L	0.00	Other	10.4
J S W Energy Ltd.	Power generation	5.57	501.1	0.10%	0.00%	0.11% (Sep 2025)	0% (Nov 2024)	9.50 L	0.00	Mid Cap	6.1
# Lenskart Solutions Ltd.	Speciality retail	0.19	500	0.10%	0.10%	0.1% (Oct 2025)	0% (Nov 2024)	12.44 L	12.44 L	Other	10.4
Teamlease Services Ltd.	Diversified commercial services	0.25	495.7	0.10%	-0.01%	0.15% (Feb 2025)	0% (Nov 2024)	2.95 L	0.00	Small Cap	2.94
Eicher Motors Ltd.	2/3 wheelers	3.14	476.6	0.10%	-0.04%	0.68% (Mar 2025)	0.1% (Oct 2025)	68.02 k	-0.25 L	Other	10.4
Karur Vysya Bank Ltd	Private sector bank	15.08	461.7	0.10%	0.01%	0.1% (Oct 2025)	0.08% (Mar 2025)	18.99 L	0.00	Small Cap	2.94
Wockhardt Ltd.	Pharmaceuticals	6.9	460.8	0.10%	-0.02%	0.26% (Dec 2024)	0.1% (Oct 2025)	3.60 L	0.00	Small Cap	2.94
KNR Constructions	Civil construction	2.58	448.3	0.09%	-0.01%	0.12% (Jun 2025)	0.07% (May 2025)	24.73 L	0.00	Small Cap	2.94
Afcons Infrastructure Ltd.	Civil construction	2.58	446.6	0.09%	0.02%	0.09% (Oct 2025)	0% (Nov 2024)	9.97 L	2.76 L	Other	10.4
Adani Ports And Special Economic Zone Ltd.	Port & port services	0.09	435.1	0.09%	0.07%	0.09% (Oct 2025)	0% (Nov 2024)	3.00 L	2.47 L	Large Cap	54.06
Max Financial Services Ltd.	Life insurance	1.66	434.9	0.09%	-0.01%	0.51% (Apr 2025)	0.09% (Oct 2025)	2.81 L	0.00	Mid Cap	6.1
- Aditya Vision Ltd.	Speciality retail	0.19	433.4	0.09%	0.00%	0.09% (Sep 2025)	0% (Nov 2024)	7.55 L	0.00	Other	10.4
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	0.26	421.4	0.09%	0.00%	0.12% (Jul 2025)	0% (Nov 2024)	2.48 L	2.48 L	Other	10.4
# Suven Pharmaceuticals Ltd.	Pharmaceuticals	6.9	414.4	0.09%	0.09%	0.09% (Oct 2025)	0% (Nov 2024)	5.50 L	5.50 L	Other	10.4
- Voltas Limited	Household appliances	0.09	409.2	0.09%	0.00%	0.19% (Jul 2025)	0% (Nov 2024)	2.96 L	0.00	Mid Cap	6.1
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	0.56	371.7	0.08%	0.05%	0.08% (Oct 2025)	0% (Nov 2024)	14.00 L	8.50 L	Mid Cap	6.1
# Bajaj Auto Ltd.	2/3 wheelers	3.14	361.6	0.08%	0.08%	0.08% (Oct 2025)	0% (Nov 2024)	40.67 k	40.67 k	Large Cap	54.06
- Nestle India Ltd.	Packaged foods	0.68	335.9	0.07%	0.00%	0.09% (Jul 2025)	0% (Nov 2024)	2.64 L	0.00	Other	10.4
Pi Industries Ltd.	Pesticides & agrochemicals	0.07	323.6	0.07%	0.01%	0.07% (Oct 2025)	0% (Nov 2024)	90.47 k	10.62 k	Mid Cap	6.1
- Jyothy Laboratories Ltd.	Household products	0.06	295.1	0.06%	0.00%	0.07% (Jun 2025)	0% (Nov 2024)	9.38 L	0.00	Small Cap	2.94
- Equitas Small Finance Bank Ltd.	Other bank	0.05	251.9	0.05%	0.00%	0.1% (Jan 2025)	0.04% (Aug 2025)	44.20 L	3.96 L	Other	10.4
# Bandhan Bank Ltd.	Private sector bank	15.08	234.8	0.05%	0.05%	0.05% (Oct 2025)	0% (Nov 2024)	15.00 L	15.00 L	Large Cap	54.06
- ABB India Ltd.	Heavy electrical equipment	0.56	232.6	0.05%	0.00%	0.05% (Sep 2025)	0% (Nov 2024)	44.56 k	0.00	Large Cap	54.06
- SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	0.26	229.5	0.05%	0.00%	0.22% (Jan 2025)	0.05% (Oct 2025)	2.61 L	0.00	Other	10.4
# Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	2.1	198.9	0.04%	0.04%	0.46% (Nov 2024)	0% (Nov 2024)	1.27 L	1.27 L	Other	10.4
Chennai Petroleum Corporation Ltd	Refineries & marketing	6.58	187.3	0.04%	0.01%	0.04% (Oct 2025)	0% (Nov 2024)	1.91 L	0.00	Small Cap	2.94
- International Gemmological Institute India Pvt Ltd.	Diversified commercial services	0.25	184	0.04%	0.00%	0.07% (Dec 2024)	0% (Nov 2024)	5.45 L	0.00	Other	10.4
- Sandhar Technologies Ltd.	Auto components & equipments	0.87	164.1	0.03%	0.00%	0.04% (Nov 2024)	0.03% (Apr 2025)	3.21 L	0.00	Small Cap	2.94
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	3.14	162	0.03%	0.00%	0% (Nov 2025)	0% (Nov 2025)	1.60 Cr	0.00	Other	10.4
# TML Commercial Vehicles Ltd.	Commercial vehicles	0.03	147.8	0.03%	0.03%	0.03% (Oct 2025)	0% (Nov 2024)	5.67 L	5.67 L	Other	10.4
- PDS Ltd.	Trading - textile products	0.03	147.5	0.03%	0.00%	0.05% (Dec 2024)	0.03% (Sep 2025)	3.99 L	0.00	Other	10.4
# Tega Industries Ltd.	Industrial products	0.02	84.7	0.02%	0.02%	0.02% (Oct 2025)	0% (Nov 2024)	43.66 k	43.66 k	Other	10.4
- Asian Paints (india) Ltd.	Paints	0.01	65.3	0.01%	0.00%	0.17% (Nov 2024)	0.01% (Sep 2025)	25.99 k	0.00	Large Cap	54.06
- Jagran Prakashan Ltd.	Print media	0.01	54.3	0.01%	0.00%	0.02% (Nov 2024)	0.01% (Oct 2025)	7.47 L	0.00	Small Cap	2.94
- Galaxy Surfactants Ltd.	Specialty chemicals	0.01	47.5	0.01%	0.00%	0.01% (Aug 2025)	0% (Nov 2024)	21.31 k	0.00	Small Cap	2.94
# DLF Ltd.	Residential, commercial projects	0.72	30.7	0.01%	0.01%	0.01% (Oct 2025)	0% (Nov 2024)	40.62 k	40.62 k	Large Cap	54.06
- Bajaj Electricals Ltd.	Household appliances	0.09	9.9	0.00%	0.00%	0% (May 2025)	0% (Jan 2025)	19.28 k	0.00	Small Cap	2.94
Whirlpool Of India Ltd.	Household appliances	0.09	9.7	0.00%	-0.03%	0.03% (Sep 2025)	0% (Nov 2024)	6.94 k	-1.22 L	Mid Cap	6.1
National Thermal Power Corporation Ltd. : Call Options	Power generation	5.57	-2.8	0.00%	0.00%	0% (Nov 2025)	0% (Nov 2025)	-0.23 Cr	-0.23 Cr	Other	10.4
Maruti Suzuki India Ltd. : Call Options	Passenger cars & utility vehicles	3.26	-8.8	0.00%	0.00%	0% (Nov 2025)	0% (Nov 2025)	-0.45 L	-0.45 L	Other	10.4
ITC Limited : Call Options	Diversified fmcg	1.35	-10.7	0.00%	0.00%	0% (Nov 2025)	0% (Nov 2025)	-0.14 Cr	-0.14 Cr	Other	10.4
India Cements Ltd.	Cement & cement products	1.86	78.8	0.00%	-0.02%	-	-	-	-	Small Cap	2.94
GAIL (India) Ltd.	Gas transmission/marketing		37.7	0.00%	-0.01%	-	-	-	-	Large Cap	54.06
Tata Motors Ltd.	Passenger cars & utility vehicles	3.26	385.5	0.00%	-0.08%	-	-	-	-	Large Cap	54.06

- 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
# Lenskart Solutions Ltd.	Speciality retail	500	0.10%	0.10%	0.1% (Oct 2025)	0% (Nov 2024)	12.44 L	1243755
# TML Commercial Vehicles Ltd.	Commercial vehicles	147.8	0.03%	0.03%	0.03% (Oct 2025)	0% (Nov 2024)	5.67 L	566723
# Suven Pharmaceuticals Ltd.	Pharmaceuticals	414.4	0.09%	0.09%	0.09% (Oct 2025)	0% (Nov 2024)	5.50 L	550000
# Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	198.9	0.04%	0.04%	0.46% (Nov 2024)	0% (Nov 2024)	1.27 L	126936
# Bond - Adani Enterprises Ltd.	Trading - minerals	1247.4	0.26%	0.26%	0% (Nov 2025)	0% (Nov 2025)	12.50 k	12500
# LG Electronics India Pvt. Ltd.	Consumer electronics	731.2	0.15%	0.15%	0.15% (Oct 2025)	0% (Nov 2024)	4.40 L	439517
# Tega Industries Ltd.	Industrial products	84.7	0.02%	0.02%	0.02% (Oct 2025)	0% (Nov 2024)	43.66 k	43663
# Bajaj Auto Ltd.	2/3 wheelers	361.6	0.08%	0.08%	0.08% (Oct 2025)	0% (Nov 2024)	40.67 k	40668
# Bandhan Bank Ltd.	Private sector bank	234.8	0.05%	0.05%	0.05% (Oct 2025)	0% (Nov 2024)	15.00 L	1500000
# DLF Ltd.	Residential, commercial projects	30.7	0.01%	0.01%	0.01% (Oct 2025)	0% (Nov 2024)	40.62 k	40616

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
India Cements Ltd.	Cement & cement products	78.8	0.00%	-0.02%	0.07% (Aug 2025)	0% (Nov 2024)	-205145
GAIL (India) Ltd.	Gas transmission/marketing	37.7	0.00%	-0.01%	0.01% (Jul 2025)	0% (Nov 2024)	-213774
Tata Motors Ltd.	Passenger cars & utility vehicles	385.5	0.00%	-0.08%	0.12% (Jun 2025)	0% (Nov 2024)	-566723

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
ICICI Bank Ltd.	6.43%	5.32%	5.67%	6.08%	6.06%	6.93%	6.85%	6.69%	6.35%	6.38%	6.55%	6.35%	6.29%
National Thermal Power Corporation Ltd.	5.33%	5.58%	5.41%	5.59%	5.61%	5.28%	5.44%	5.80%	5.49%	5.67%	5.62%	6.04%	6.47%
HDFC Bank Ltd.	4.46%	3.97%	4.08%	4.38%	4.35%	4.95%	5.00%	6.81%	6.86%	6.28%	5.70%	5.72%	5.52%
Maruti Suzuki India Ltd.	2.84%	3.12%	4.04%	4.85%	4.77%	4.90%	4.97%	4.83%	5.11%	5.21%	4.78%	4.84%	4.76%
Sun Pharmaceutical Industries Ltd.	4.74%	4.60%	4.33%	4.49%	4.41%	4.15%	3.69%	3.90%	4.17%	4.21%	4.15%	3.89%	3.94%
Reliance Industries Ltd.	5.73%	4.62%	4.61%	4.62%	3.81%	3.42%	3.39%	3.18%	2.93%	2.70%	2.60%	2.74%	2.82%
Bharti Airtel Ltd.	1.90%	2.49%	2.57%	2.47%	2.59%	3.09%	2.82%	3.76%	4.45%	4.45%	4.36%	3.99%	3.94%
Axis Bank Ltd.	2.94%	3.61%	3.59%	3.72%	3.69%	3.78%	2.78%	2.82%	2.67%	2.50%	2.71%	2.79%	1.87%
Avenue Supermarts Ltd.	2.56%	2.86%	3.25%	2.96%	3.03%	2.99%	3.13%	3.18%	2.83%	2.93%	2.84%	2.43%	2.14%
TVS Motor Company Ltd.	2.93%	2.97%	2.91%	2.67%	2.79%	2.74%	2.69%	2.48%	2.43%	2.62%	2.53%	2.53%	2.48%
Oil & Natural Gas Corporation Ltd.	1.67%	2.07%	2.33%	2.43%	2.47%	2.50%	2.48%	2.65%	3.18%	3.42%	3.13%	3.14%	3.08%
Larsen & Toubro Ltd.	1.24%	1.57%	2.14%	2.09%	2.05%	2.12%	1.96%	2.12%	2.19%	2.32%	1.87%	1.91%	1.86%
State Bank Of India	1.76%	2.38%	2.25%	2.26%	2.33%	1.98%	1.70%	1.70%	1.61%	1.47%	1.52%	1.47%	1.44%
Infosys Ltd.	2.51%	3.03%	2.76%	2.53%	1.76%	1.27%	1.24%	0.94%	1.33%	1.43%	1.19%	1.17%	1.54%
Tata Consultancy Services Ltd.	1.67%	1.63%	1.66%	1.52%	1.50%	1.50%	1.50%	1.26%	1.10%	1.25%	1.25%	1.29%	1.05%

No of Debt Holding 95 (Category Avg - 36.03) | Modified Duration 2.66 Years (Category Avg - 3.52)| Yield to Maturity 6.99% (Category Avg - 6.86%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	9.34%	8.43%
CD	2.72%	0.56%
T-Bills	0.87%	0.54%
CP	0.00%	0.77%
NCD & Bonds	6.65%	10.90%
PTC	1.47%	0.30%

Category - Aggressive Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	10.21%	8.96%
Low Risk	9.84%	12.21%
Moderate Risk	0.35%	0.16%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.65%	0.16%

Category - Aggressive Hybrid Fund

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			7136.23	1.48%	6.89 Cr
Bond - Govt of India	GOI	Other			5696.50	1.19%	6.00 Cr
Bond - Govt of India	GOI	Other			4925.53	1.02%	4.92 Cr
Bond - Govt of India	GOI	Other			4828.24	1.00%	4.75 Cr
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	3867.04	0.80%	8.00 k
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	2897.30	0.60%	6.00 k
Bond - Govt of India	GOI	Other			2795.70	0.58%	2.71 Cr
Bond - Samvardhana Motherson International Ltd.	NCD & Bonds	Auto components & equipments	U	NA	2022.52	0.42%	29.74 k
Bond - Govt of India	GOI	Other			2007.76	0.42%	1.97 Cr
Bond - Govt of India	GOI	Other			1972.52	0.41%	1.94 Cr
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	1956.83	0.41%	4.00 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	1953.19	0.41%	208.00
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	1832.13	0.38%	18.00 k
Bond - Govt of India	GOI	Other			1706.30	0.35%	1.67 Cr
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1551.25	0.32%	15.00 k
Bond - Govt of India	GOI	Other			1522.63	0.32%	1.50 Cr
Bond - IDBI Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1477.68	0.31%	3.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1444.66	0.30%	3.00 k
Bond - Mankind Pharma Ltd.	NCD & Bonds	Pharmaceuticals	AA+	CRISIL	1355.27	0.28%	13.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1270.51	0.26%	12.50 k
Bond - Govt of India	GOI	Other			1258.35	0.26%	1.25 Cr
Bond - Adani Enterprises Ltd.	NCD & Bonds	Trading - minerals	LAA-	ICRA	1247.35	0.26%	12.50 k
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	1214.18	0.25%	125.00
Bond - Yes Bank	NCD & Bonds	Private sector bank	AA-	CRISIL	1196.34	0.25%	1.20 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	U	NA	1082.50	0.23%	9.10 k
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	1053.04	0.22%	10.50 k
Bond - Govt of India	GOI	Other			1021.03	0.21%	1.00 Cr
Bond - Oberoi Realty Ltd.	NCD & Bonds	Residential, commercial projects	CARE AA+	CARE	1020.14	0.21%	10.00 k
Bond - Govt of India	GOI	Other			1020.10	0.21%	1.00 Cr
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1018.83	0.21%	10.00 k
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	1017.10	0.21%	129.00
Bond - Bamboo Hotel And Global Centre (Delhi) Private Ltd.	NCD & Bonds	Hotels & resorts	LA+	ICRA	1016.01	0.21%	10.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1014.34	0.21%	10.00 k
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	1012.38	0.21%	10.00 k
Bond - Govt of India	GOI	Other			1010.41	0.21%	1.00 Cr
Bond - Govt of India	GOI	Other			1008.86	0.21%	1.00 Cr
Bond - Govt of India	GOI	Other			1008.64	0.21%	1.00 Cr
Bond - Govt of India	GOI	Other			1006.80	0.21%	1.00 Cr
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	LAA	ICRA	1004.81	0.21%	10.00 k
Bond - Avanse Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA-	CRISIL	1002.94	0.21%	10.00 k
Bond - SK Finance Ltd.	NCD & Bonds	Financial services	LAA-	ICRA	1000.02	0.21%	10.00 k
Bond - T-Bill	T-Bills	Other			998.22	0.21%	1.00 Cr
Bond - Indusind Bank Ltd.	CD	Private sector bank	P1+	CRISIL	980.14	0.20%	2.00 k
Bond - Tata Capital Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	978.48	0.20%	750.00
Bond - Govt of India	GOI	Other			973.90	0.20%	96.09 L
Bond - DLF Cyber City Developers Ltd.	NCD & Bonds	Residential, commercial projects	LAAA	ICRA	966.29	0.20%	9.50 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	843.61	0.18%	99.00
Bond - T-Bill	T-Bills	Other			772.90	0.16%	78.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	762.64	0.16%	7.50 k
Bond - JM Financial Credit Solutions Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	757.84	0.16%	7.50 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	750.59	0.16%	750.00
Bond - Govt of India	GOI	Other			732.08	0.15%	72.23 L
Bond - SBFC Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA-	FITCH	699.89	0.15%	7.00 k
Bond - Great Eastern Shipping Co. Ltd.	NCD & Bonds	Shipping	AAA	CRISIL	697.13	0.15%	693.00
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	681.72	0.14%	193.00
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	666.40	0.14%	100.00
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	665.79	0.14%	146.00
Bond - Citicorp Finance (India) Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	649.92	0.14%	6.50 k
Bond - T-Bill	T-Bills	Other			593.40	0.12%	60.00 L
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	509.43	0.11%	5.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	506.73	0.11%	5.00 k
Bond - Great Eastern Shipping Co. Ltd.	NCD & Bonds	Shipping	AAA	CRISIL	504.44	0.10%	500.00
Bond - T-Bill	T-Bills	Other			496.03	0.10%	50.00 L
Bond - Govt of India	GOI	Other			495.31	0.10%	48.72 L
Bond - Govt of India	GOI	Other			491.54	0.10%	49.61 L
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	489.31	0.10%	1.00 k
Bond - T-Bill	T-Bills	Other			457.88	0.10%	46.25 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	450.93	0.09%	450.00
Bond - T-Bill	T-Bills	Other			420.76	0.09%	42.50 L
Bond - Govt of India	GOI	Other			395.73	0.08%	40.00 L
Bond - Govt of India	GOI	Other			384.59	0.08%	38.00 L
Bond - Bahadur Chand Investments Pvt. Ltd.	NCD & Bonds	Investment company	LAA	ICRA	352.37	0.07%	3.50 k
Bond - Tyger Capital Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	A+	CRISIL	351.85	0.07%	3.50 k
Bond - Tyger Capital Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	A+	CRISIL	351.84	0.07%	3.50 k
Bond - Bahadur Chand Investments Pvt. Ltd.	NCD & Bonds	Investment company	LAA	ICRA	350.50	0.07%	3.50 k
Bond - Govt of India	GOI	Other			328.89	0.07%	32.55 L
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	301.35	0.06%	3.00 k
Bond - Mankind Pharma Ltd.	NCD & Bonds	Pharmaceuticals	AA+	CRISIL	292.20	0.06%	2.90 k
Bond - Govt of India	GOI	Other			285.37	0.06%	27.78 L
Bond - Govt of India	GOI	Other			262.36	0.05%	26.30 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	250.93	0.05%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	250.72	0.05%	250.00
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	250.70	0.05%	2.50 k
Bond - Govt of India	GOI	Other			249.77	0.05%	24.71 L
Bond - T-Bill	T-Bills	Other			249.01	0.05%	25.00 L
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	205.86	0.04%	2.00 k
Bond - T-Bill	T-Bills	Other			202.96	0.04%	20.50 L
Bond - Govt of India	GOI	Other			155.96	0.03%	15.00 L
Bond - Govt of India	GOI	Other			133.06	0.03%	13.31 L
Bond - Govt of India	GOI	Other			132.08	0.03%	13.12 L
Bond - Lodha Developers Ltd.	NCD & Bonds	Residential, commercial projects	LAA	ICRA	84.62	0.02%	846.00
Bond - Govt of India	GOI	Other			57.73	0.01%	5.78 L
Bond - Great Eastern Shipping Co. Ltd.	NCD & Bonds	Shipping	AAA	CRISIL	56.01	0.01%	56.00
Bond - Govt of India	GOI	Other			41.15	0.01%	4.00 L
Bond - Govt of India	GOI	Other			6.83	0.00%	65.78 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.84%
Embassy Office Parks Reit	InvITs	1.14%
Mindspace Business Parks REIT	InvITs	0.55%
Margin	Margin	0.28%
Brookfield India Real Estate Trust	InvITs	0.22%
Data Infrastructure Trust	InvITs	0.16%
Net Receivables	Net Receivables	0.09%
Indus Infra Trust	InvITs	0.07%
Nexus Select Trust	InvITs	0.06%
MF Units	MF Units	0.00%