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ICICI Prudential Multi-Asset Fund - 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.

Fund House : ICICI Prudential Mutual Fund

Portfolio Turnover Ratio : 26.00%. Category average turnover ratio is 287.29%. 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 : 70.75% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.23%| Total : 70.98%

No of Stocks : 121 (Category Avg - 67.50) | Large Cap Investments : 45.96%| Mid Cap Investments : 7.35% | Small Cap Investments : 2.2% | Other : 15.52%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	121	64.72
Top 5 Stock Weight	16.19%	16.2%
Top 10 Stock Weight	25.82%	24.67%
Top 3 Sector Weight	23.27%	18.61%

Category - Multi Asset Allocation

Particulars	This Scheme	Category
Average mcap (Cr)	109974.89	72636.78
Holdings in large cap stocks	45.96%	29.54%
Holdings in mid cap stocks	7.35%	6.05%
Holdings in small cap stocks	2.2%	4.08%

Category - Multi Asset Allocation

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
ICICI Bank Ltd.	Private sector bank	32320	4.31%	0.83%	4.69% (Dec 2024)	3.17% (Sep 2025)	2.33 Cr	46.79 L
Reliance Industries Ltd.	Refineries & marketing	24060.8	3.21%	-0.06%	3.87% (Jun 2025)	2.89% (Dec 2024)	1.53 Cr	-4.64 L
HDFC Bank Ltd.	Private sector bank	23370.4	3.11%	0.57%	3.52% (Feb 2025)	2.17% (Aug 2025)	2.32 Cr	46.92 L
Axis Bank Ltd.	Private sector bank	22620	3.01%	-0.05%	3.06% (Oct 2025)	1.59% (Dec 2024)	1.77 Cr	-1.76 L
Infosys Ltd.	Computers - software & consulting	19150	2.55%	0.08%	2.55% (Nov 2025)	1.62% (Mar 2025)	1.23 Cr	2.66 L
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	16180.7	2.16%	0.01%	4.16% (Jan 2025)	2.14% (Oct 2025)	10.18 L	64.92 k
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	15476.2	2.06%	0.19%	2.72% (Feb 2025)	1.87% (Oct 2025)	1.76 Cr	22.54 L
Larsen & Toubro Ltd.	Civil construction	14042.6	1.87%	-0.06%	2.84% (Jun 2025)	1.76% (Dec 2024)	34.51 L	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	13379.4	1.78%	-0.03%	2.06% (Jun 2025)	0.51% (Dec 2024)	42.64 L	0.00
InterGlobe Aviation Ltd.	Airline	13236.8	1.76%	0.01%	2.16% (Jun 2025)	1.66% (Jan 2025)	22.43 L	0.00

- 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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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	13.27	32320	4.31%	0.83%	4.69% (Dec 2024)	3.17% (Sep 2025)	2.33 Cr	46.79 L	Large Cap	45.96
Reliance Industries Ltd.	Refineries & marketing	3.73	24060.8	3.21%	-0.06%	3.87% (Jun 2025)	2.89% (Dec 2024)	1.53 Cr	-4.64 L	Large Cap	45.96
HDFC Bank Ltd.	Private sector bank	13.27	23370.4	3.11%	0.57%	3.52% (Feb 2025)	2.17% (Aug 2025)	2.32 Cr	46.92 L	Other	15.52
Axis Bank Ltd.	Private sector bank	13.27	22620	3.01%	-0.05%	3.06% (Oct 2025)	1.59% (Dec 2024)	1.77 Cr	-1.76 L	Large Cap	45.96
Infosys Ltd.	Computers - software & consulting	5.9	19150	2.55%	0.08%	2.55% (Nov 2025)	1.62% (Mar 2025)	1.23 Cr	2.66 L	Large Cap	45.96
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.87	16180.7	2.16%	0.01%	4.16% (Jan 2025)	2.14% (Oct 2025)	10.18 L	64.92 k	Large Cap	45.96
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	2.66	15476.2	2.06%	0.19%	2.72% (Feb 2025)	1.87% (Oct 2025)	1.76 Cr	22.54 L	Other	15.52
Larsen & Toubro Ltd.	Civil construction	2.66	14042.6	1.87%	-0.06%	2.84% (Jun 2025)	1.76% (Dec 2024)	34.51 L	0.00	Large Cap	45.96
Tata Consultancy Services Ltd.	Computers - software & consulting	5.9	13379.4	1.78%	-0.03%	2.06% (Jun 2025)	0.51% (Dec 2024)	42.64 L	0.00	Large Cap	45.96
InterGlobe Aviation Ltd.	Airline	1.76	13236.8	1.76%	0.01%	2.16% (Jun 2025)	1.66% (Jan 2025)	22.43 L	0.00	Large Cap	45.96
ITC Limited	Diversified fmcg	2.64	11846.4	1.58%	0.94%	1.58% (Nov 2025)	0.64% (Oct 2025)	2.93 Cr	1.84 Cr	Large Cap	45.96
National Thermal Power Corporation Ltd.	Power generation	1.55	11665.6	1.55%	-0.12%	2.54% (Dec 2024)	1.55% (Nov 2025)	3.57 Cr	0.00	Large Cap	45.96
Kotak Mahindra Bank Ltd.	Private sector bank	13.27	11166.6	1.49%	-0.05%	1.64% (Sep 2025)	0.9% (Feb 2025)	52.56 L	0.00	Large Cap	45.96
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.1	10891.5	1.45%	-0.03%	1.74% (Dec 2024)	1.39% (Mar 2025)	59.46 L	-3.38 L	Large Cap	45.96
Avenue Supermarts Ltd.	Diversified retail	1.33	9978.4	1.33%	0.16%	1.89% (Mar 2025)	1.14% (Dec 2024)	24.97 L	4.66 L	Large Cap	45.96
- Vedanta Ltd.	Diversified metals	1.23	9255.9	1.23%	0.00%	1.4% (Sep 2025)	0.33% (Dec 2024)	1.76 Cr	-3.00 L	Large Cap	45.96
Indusind Bank Ltd.	Private sector bank	13.27	8463.8	1.13%	0.10%	1.13% (Nov 2025)	0.41% (Mar 2025)	98.58 L	6.00 L	Large Cap	45.96
Alkem Laboratories Ltd.	Pharmaceuticals	4.1	8243.7	1.10%	-0.01%	1.23% (Aug 2025)	0.97% (Mar 2025)	14.50 L	0.00	Mid Cap	7.35
Hindustan Unilever Ltd.	Diversified fmcg	2.64	7956.2	1.06%	-0.04%	1.24% (Aug 2025)	0.81% (Apr 2025)	32.26 L	14.58 k	Large Cap	45.96
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.3	7920.8	1.06%	-0.10%	1.42% (Jan 2025)	1.06% (Nov 2025)	3.26 Cr	0.00	Large Cap	45.96
- State Bank Of India	Public sector bank	0.95	6904.2	0.92%	0.00%	1.34% (May 2025)	0.92% (Oct 2025)	70.52 L	0.00	Large Cap	45.96
Asian Paints (india) Ltd.	Paints	0.9	6734.6	0.90%	-0.19%	1.32% (Aug 2025)	0.58% (May 2025)	23.43 L	-7.63 L	Large Cap	45.96
TML Commercial Vehicles Ltd.	Commercial vehicles	0.88	6611.9	0.88%	0.41%	0.88% (Nov 2025)	0% (Dec 2024)	1.88 Cr	57.21 L	Other	15.52
Bajaj Finserv Ltd	Holding company	0.85	6356	0.85%	0.01%	2.25% (Dec 2024)	0.83% (Oct 2025)	30.35 L	1.63 L	Other	15.52
Page Industries Ltd.	Garments & apparels	0.82	6164.6	0.82%	0.30%	0.82% (Nov 2025)	0% (Dec 2024)	1.61 L	69.08 k	Mid Cap	7.35
Life Insurance Corporation Of India	Life insurance	2.42	5991.9	0.80%	0.29%	0.8% (Nov 2025)	0.31% (Apr 2025)	66.99 L	26.20 L	Other	15.52
- Titan Company Ltd.	Gems, jewellery and watches	0.75	5621.2	0.75%	0.00%	0.83% (Sep 2025)	0% (Dec 2024)	14.39 L	0.00	Large Cap	45.96
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.05	5129.9	0.68%	-0.15%	1.66% (Feb 2025)	0.68% (Nov 2025)	24.41 L	-4.75 L	Large Cap	45.96
Motherson Sumi Wiring India Ltd.	Auto components & equipments	2.38	5114.5	0.68%	-0.05%	0.82% (Jun 2025)	0.21% (Dec 2024)	11.20 Cr	-0.49 L	Other	15.52
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	0.83	4993.5	0.67%	0.02%	0.96% (Apr 2025)	0.6% (Dec 2024)	1.87 Cr	0.00	Other	15.52
United Breweries Ltd.	Breweries & distilleries	0.65	4906.3	0.65%	0.23%	0.7% (Jan 2025)	0.31% (May 2025)	29.02 L	11.90 L	Large Cap	45.96
ICICI Lombard General Insurance Co Ltd.	General insurance	0.8	4838.7	0.64%	-0.08%	0.92% (Jan 2025)	0.64% (Nov 2025)	24.56 L	-1.43 L	Large Cap	45.96
ICICI Prudential Life Insurance Co Ltd.	Life insurance	2.42	4738	0.63%	0.17%	0.63% (Nov 2025)	0% (Dec 2024)	76.45 L	20.41 L	Large Cap	45.96
Tata Motors Passenger Vehicles Ltd.	Passenger cars & utility vehicles	2.87	4660.8	0.62%	-0.12%	0.91% (Sep 2025)	0.58% (Dec 2024)	1.31 Cr	0.00	Large Cap	45.96
Lupin Ltd.	Pharmaceuticals	4.1	4588.2	0.61%	0.01%	0.93% (Dec 2024)	0.6% (Oct 2025)	22.04 L	0.00	Large Cap	45.96
Nestle India Ltd.	Packaged foods	0.58	4356.2	0.58%	-0.03%	0.8% (Jun 2025)	0.33% (Mar 2025)	34.54 L	0.00	Other	15.52
Sona BLW Precision Forgings Ltd.	Auto components & equipments	2.38	4335.9	0.58%	0.02%	0.58% (Nov 2025)	0% (Dec 2024)	84.73 L	0.00	Other	15.52
Tata Steel Ltd.	Iron & steel products	0.99	4289.3	0.57%	-0.08%	0.81% (Feb 2025)	0.57% (Nov 2025)	2.55 Cr	0.00	Other	15.52
Shree Cement Ltd.	Cement & cement products	1.55	4276.5	0.57%	0.05%	0.78% (Mar 2025)	0.52% (Oct 2025)	1.62 L	30.59 k	Large Cap	45.96
- UPL Ltd.	Pesticides & agrochemicals	0.98	4254.2	0.57%	0.00%	0.67% (Aug 2025)	0.5% (Jul 2025)	56.08 L	-0.58 L	Large Cap	45.96
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.66	4141.6	0.55%	-0.03%	0.9% (Dec 2024)	0.54% (Aug 2025)	39.92 L	0.00	Other	15.52
AIA Engineering Ltd.	Castings & forgings	0.69	4092.1	0.55%	0.03%	0.55% (Nov 2025)	0.28% (Feb 2025)	10.59 L	-0.74 L	Mid Cap	7.35
- HDFC Life Insurance Company Ltd.	Life insurance	2.42	3874.4	0.52%	0.00%	0.89% (Jan 2025)	0.42% (Sep 2025)	50.69 L	0.00	Large Cap	45.96
Info Edge (India) Ltd.	Internet & catalogue retail	0.67	3816.7	0.51%	-0.04%	0.55% (Sep 2025)	0% (Dec 2024)	28.69 L	0.00	Other	15.52
Gujarat Gas Ltd.	Gas transmission/marketing	0.49	3671.7	0.49%	0.04%	0.55% (Dec 2024)	0.42% (Feb 2025)	92.68 L	14.25 L	Other	15.52
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	4.1	3662.9	0.49%	0.00%	0.72% (May 2025)	0% (Dec 2024)	29.10 L	0.00	Other	15.52
# Bajaj Auto Ltd.	2/3 wheelers	1.38	3573.8	0.48%	0.48%	0.48% (Nov 2025)	0% (Dec 2024)	3.94 L	3.94 L	Large Cap	45.96
Eicher Motors Ltd.	2/3 wheelers	1.38	3560.4	0.47%	-0.02%	1.59% (Dec 2024)	0.47% (Nov 2025)	5.05 L	0.00	Other	15.52
- HCL Technologies Limited	Computers - software & consulting	5.9	3553.8	0.47%	0.00%	0.7% (Jan 2025)	0.39% (Aug 2025)	21.88 L	0.00	Large Cap	45.96
SBI Life Insurance Co Ltd.	Life insurance	2.42	3523.2	0.47%	-0.03%	0.68% (Feb 2025)	0.32% (Jul 2025)	17.92 L	-0.56 L	Large Cap	45.96
Wipro Ltd.	Computers - software & consulting	5.9	3426	0.46%	0.19%	0.55% (Dec 2024)	0.27% (Oct 2025)	1.37 Cr	57.27 L	Large Cap	45.96
Tech Mahindra Ltd.	Computers - software & consulting	5.9	3349.1	0.45%	0.01%	0.63% (Dec 2024)	0.43% (Aug 2025)	22.07 L	0.00	Large Cap	45.96
Hindalco Industries Ltd.	Aluminium	0.44	3284.3	0.44%	-0.04%	0.87% (Feb 2025)	0.44% (Nov 2025)	40.63 L	0.00	Large Cap	45.96
Adani Wilmar Ltd.	Edible oil	0.42	3142.4	0.42%	0.29%	0.42% (Nov 2025)	0% (Dec 2024)	1.21 Cr	87.27 L	Other	15.52
TVS Motor Company Ltd.	2/3 wheelers	1.38	3131.3	0.42%	-0.02%	0.87% (May 2025)	0.42% (Nov 2025)	8.87 L	0.00	Mid Cap	7.35
Pi Industries Ltd.	Pesticides & agrochemicals	0.98	3106.8	0.41%	0.21%	0.41% (Nov 2025)	0% (Dec 2024)	9.15 L	4.97 L	Mid Cap	7.35
Oberoi Realty Ltd.	Residential, commercial projects	0.39	2931.8	0.39%	-0.01%	0.4% (Oct 2025)	0% (Dec 2024)	17.80 L	1.75 L	Mid Cap	7.35
Grasim Industries Limited	Cement & cement products	1.55	2856.5	0.38%	-0.04%	0.56% (Dec 2024)	0.38% (Nov 2025)	10.43 L	0.00	Large Cap	45.96
LIC Housing Finance Ltd.	Housing finance company	0.37	2776.9	0.37%	0.15%	0.37% (Nov 2025)	0.08% (Sep 2025)	50.57 L	22.95 L	Mid Cap	7.35
# Mahindra CIE Automotive Ltd.	Auto components & equipments	2.38	2775.5	0.37%	0.37%	0.43% (Jul 2025)	0% (Dec 2024)	67.43 L	0.00	Small Cap	2.2
Motherson Sumi Systems Ltd.	Auto components & equipments	2.38	2753.6	0.37%	0.02%	0.48% (Dec 2024)	0.34% (Aug 2025)	2.37 Cr	0.00	Large Cap	45.96
Tata Communications Ltd.	Telecom - cellular & fixed line services	1.05	2742.8	0.37%	-0.03%	0.46% (Sep 2025)	0% (Dec 2024)	15.11 L	-8.22 k	Mid Cap	7.35
Bharat Petroleum Corporation Ltd.	Refineries & marketing	3.73	2518.9	0.34%	-0.01%	0.45% (Dec 2024)	0.2% (Jul 2025)	70.14 L	0.00	Large Cap	45.96
Kalpataru Power Transmission Ltd.	Civil construction	2.66	2485.3	0.33%	-0.03%	0.53% (Dec 2024)	0.33% (Nov 2025)	20.72 L	0.00	Small Cap	2.2
Supreme Industries Ltd.	Plastic products - industrial	0.31	2351.5	0.31%	0.07%	0.31% (Nov 2025)	0% (Dec 2024)	6.93 L	2.43 L	Mid Cap	7.35
Ratnamani Metals & Tubes Ltd.	Iron & steel products	0.99	2292	0.31%	-0.01%	0.39% (Jun 2025)	0.21% (Feb 2025)	9.66 L	19.78 k	Small Cap	2.2
Balkrishna Industries Ltd.	Tyres & rubber products	0.3	2284.4	0.30%	0.03%	0.32% (Jul 2025)	0% (Dec 2024)	9.89 L	1.16 L	Mid Cap	7.35
V-Guard Industries Ltd.	Household appliances	0.36	2077.1	0.28%	0.01%	0.28% (Nov 2025)	0% (Dec 2024)	60.33 L	8.00 L	Small Cap	2.2
Jubilant Foodworks Ltd.	Restaurants	0.27	2012	0.27%	0.01%	0.27% (Nov 2025)	0% (Dec 2024)	33.45 L	3.00 L	Other	15.52
NCC Ltd.	Civil construction	2.66	2008	0.27%	-0.06%	0.57% (Dec 2024)	0.27% (Nov 2025)	1.17 Cr	5.72 L	Small Cap	2.2
Syngene International Ltd.	Healthcare research, analytics & technology	0.24	1815.3	0.24%	-0.01%	0.41% (Dec 2024)	0.24% (Nov 2025)	28.00 L	0.00	Mid Cap	7.35
Ambuja Cements Ltd.	Cement & cement products	1.55	1808.1	0.24%	-0.02%	0.32% (Mar 2025)	0.24% (Nov 2025)	32.86 L	0.00	Large Cap	45.96
Oil India Ltd.	Oil exploration & production	1.3	1802.9	0.24%	-0.02%	0.26% (Oct 2025)	0% (Dec 2024)	43.63 L	0.00	Mid Cap	7.35
- Cognizant Technology Solutions Corp.	Foreign equity	0.23	1751.8	0.23%	0.01%	0.29% (May 2025)	0.04% (Mar 2025)	2.52 L	0.00	Other	15.52
Gujarat Narmada Valley Fertilisers Chemicals. Ltd.	Commodity chemicals	0.4	1737.2	0.23%	-0.01%	0.36% (Dec 2024)	0.23% (Nov 2025)	34.89 L	0.00	Small Cap	2.2
Federal Bank Ltd.	Private sector bank	13.27	1639.1	0.22%	0.01%	0.25% (Dec 2024)	0.18% (Sep 2025)	63.55 L	0.00	Mid Cap	7.35
- Dabur India Ltd.	Personal care	0.21	1608.7	0.21%	0.00%	0.26% (Jul 2025)	0.19% (Apr 2025)	31.09 L	0.00	Large Cap	45.96
Sun TV Network Ltd.	Tv broadcasting & software production	0.36	1544.7	0.21%	0.01%	0.21% (Nov 2025)	0.07% (Dec 2024)	27.80 L	2.12 L	Mid Cap	7.35
# WABCO India Ltd.	Auto components & equipments	2.38	1466	0.20%	0.20%	0.2% (Nov 2025)	0% (Dec 2024)	1.11 L	1.11 L	Mid Cap	7.35
Afcons Infrastructure Ltd.	Civil construction	2.66	1420.4	0.19%	0.03%	0.19% (Nov 2025)	0% (Dec 2024)	35.15 L	10.38 L	Other	15.52
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	3.73	1333.8	0.18%	-0.02%	0.75% (Jun 2025)	0.18% (Nov 2025)	29.15 L	0.00	Large Cap	45.96
Associated Cement Companies Ltd.	Cement & cement products	1.55	1273.5	0.17%	-0.01%	0.43% (Dec 2024)	0.17% (Nov 2025)	6.88 L	0.00	Mid Cap	7.35
Nuvoco Vistas Corporation Ltd.	Cement & cement products	1.55	1227.3	0.16%	-0.04%	0.31% (Dec 2024)	0.16% (Nov 2025)	34.43 L	0.00	Other	15.52
Brainbees Solutions Ltd.	E-retail/ e-commerce	0.83	1209.2	0.16%	-0.02%	0.18% (Oct 2025)	0% (Dec 2024)	39.97 L	2.50 L	Other	15.52
Indiamart Intermesh Ltd.	Internet & catalogue retail	0.67	1203.6	0.16%	-0.02%	0.33% (Jun 2025)	0% (Dec 2024)	5.21 L	0.00	Other	15.52
Pidilite Industries Ltd.	Specialty chemicals	0.34	1198.9	0.16%	0.04%	0.18% (Jul 2025)	0% (Dec 2024)	8.16 L	1.97 L	Large Cap	45.96
Star Health and Allied Insurance Co Ltd.	General insurance	0.8	1180.6	0.16%	-0.01%	0.17% (Jul 2025)	0.09% (Mar 2025)	24.20 L	0.00	Other	15.52
Thermax Ltd.	Heavy electrical equipment	0.15	1154.1	0.15%	0.07%	0.15% (Nov 2025)	0% (Dec 2024)	3.95 L	2.01 L	Mid Cap	7.35
Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production	0.36	1140.9	0.15%	-0.01%	0.27% (Jun 2025)	0.1% (Mar 2025)	1.12 Cr	0.00	Large Cap	45.96
- Cipla Ltd.	Pharmaceuticals	4.1	1108.3	0.15%	0.00%	0.23% (Dec 2024)	0.15% (Nov 2025)	7.24 L	0.00	Large Cap	45.96
Bharat Forge Ltd.	Castings & forgings	0.69	1066.7	0.14%	0.05%	0.14% (Nov 2025)	0% (Dec 2024)	7.44 L	2.62 L	Mid Cap	7.35
- Biocon Ltd.	Pharmaceuticals	4.1	1065.6	0.14%	0.00%	0.19% (Dec 2024)	0.13% (Sep 2025)	26.75 L	0.00	Mid Cap	7.35
# Trent Limited	Speciality retail	0.21	1058.8	0.14%	0.14%	0.14% (Nov 2025)	0% (Dec 2024)	2.49 L	2.49 L	Mid Cap	7.35
LTIMindtree Ltd.	Computers - software & consulting	5.9	944.4	0.13%	0.00%	0.13% (Jun 2025)	0% (Dec 2024)	1.55 L	0.00	Mid Cap	7.35
Vinati Organics Ltd.	Specialty chemicals	0.34	938.7	0.13%	0.01%	0.14% (Jun 2025)	0% (Dec 2024)	5.94 L	76.59 k	Other	15.52
Aurobindo Pharma Ltd.	Pharmaceuticals	4.1	918	0.12%	-0.04%	0.17% (Sep 2025)	0% (Dec 2024)	7.48 L	-3.00 L	Large Cap	45.96
Tata Chemicals Ltd.	Commodity chemicals	0.4	910.4	0.12%	-0.02%	0.28% (May 2025)	0% (Dec 2024)	11.37 L	0.00	Mid Cap	7.35
Ingersoll Rand (india) Ltd.	Compressors, pumps & diesel engines	0.12	907.1	0.12%	-0.01%	0.15% (Jun 2025)	0.07% (Feb 2025)	2.43 L	0.00	Small Cap	2.2
J S W Steel Ltd.	Iron & steel products	0.99	831.8	0.11%	-0.01%	0.16% (Mar 2025)	0.11% (Nov 2025)	7.17 L	0.00	Large Cap	45.96
Amara Raja Batteries Limited	Auto components & equipments	2.38	754.8	0.10%	0.01%	0.1% (Aug 2025)	0% (Dec 2024)	7.93 L	1.34 L	Mid Cap	7.35
- Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.87	660.2	0.09%	0.00%	0.09% (Jun 2025)	0% (Dec 2024)	1.76 L	0.00	Large Cap	45.96
PVR Inox Ltd.	Film production, distribution & exhibition	0.08	630.2	0.08%	-0.02%	0.13% (Dec 2024)	0.08% (Nov 2025)	5.90 L	0.00	Small Cap	2.2
Whirlpool Of India Ltd.	Household appliances	0.36	588.8	0.08%	-0.03%	0.13% (Jun 2025)	0% (Dec 2024)	5.49 L	0.00	Mid Cap	7.35
- Rategain Travel Technologies Ltd.	Computers - software & consulting	5.9	478.5	0.06%	0.00%	0.09% (Dec 2024)	0.05% (Jul 2025)	6.74 L	0.00	Other	15.52
Vedant Fashions Ltd.	Speciality retail	0.21	465.6	0.06%	-0.01%	0.09% (Aug 2025)	0% (Dec 2024)	7.66 L	0.00	Other	15.52
DB Corp Ltd.	Print media	0.06	457.2	0.06%	0.00%	0.1% (Dec 2024)	0.06% (Nov 2025)	17.67 L	0.00	Small Cap	2.2
Indus Towers Ltd.	Telecom - infrastructure	0.06	433.6	0.06%	0.00%	0.08% (Apr 2025)	0% (Dec 2024)	10.81 L	0.00	Large Cap	45.96
Tata Capital Ltd.	Non banking financial company (nbfc)	2.66	370.5	0.05%	-0.03%	0.08% (Oct 2025)	0% (Dec 2024)	11.30 L	-6.59 L	Other	15.52
Chemplast Sanmar Ltd.	Commodity chemicals	0.4	359.4	0.05%	-0.02%	0.13% (Dec 2024)	0.05% (Nov 2025)	12.65 L	0.00	Other	15.52
- Laxmi Organic Industries Ltd.	Specialty chemicals	0.34	342	0.05%	0.00%	0.06% (Jul 2025)	0% (Dec 2024)	18.83 L	92.16 k	Other	15.52
# Studds Accessories Ltd.	Auto components & equipments	2.38	300.2	0.04%	0.04%	0.04% (Nov 2025)	0% (Dec 2024)	5.48 L	5.48 L	Other	15.52
Ajanta Pharma Limited	Pharmaceuticals	4.1	273	0.04%	0.02%	0.04% (Nov 2025)	0% (Dec 2024)	1.07 L	72.25 k	Small Cap	2.2
# Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.04	271.9	0.04%	0.04%	0.04% (Nov 2025)	0% (Dec 2024)	10.00 L	10.00 L	Large Cap	45.96
Suprajit Engineering Ltd.	Auto components & equipments	2.38	266.3	0.04%	0.00%	0.04% (Jun 2025)	0% (Dec 2024)	5.61 L	0.00	Small Cap	2.2
- Indian Bank	Public sector bank	0.95	248	0.03%	0.00%	0.27% (Jan 2025)	0.03% (Jul 2025)	2.85 L	0.00	Mid Cap	7.35
- Heidelberg Cement India Ltd.	Cement & cement products	1.55	223.5	0.03%	0.00%	0.05% (Jan 2025)	0.03% (Nov 2025)	12.17 L	0.00	Small Cap	2.2
- Entertainment Network (India) Ltd.	Media & entertainment	0.03	195.7	0.03%	0.00%	0.06% (Dec 2024)	0.03% (Nov 2025)	15.94 L	0.00	Small Cap	2.2
Cyient DLM Ltd.	Industrial products	0.02	183.4	0.02%	0.00%	0.03% (Aug 2025)	0% (Dec 2024)	4.27 L	22.81 k	Other	15.52
# Aditya Birla Lifestyle Brands Ltd.	Speciality retail	0.21	111.6	0.01%	0.01%	0.01% (Nov 2025)	0% (Dec 2024)	8.57 L	8.57 L	Other	15.52
- West Coast Paper Mills Ltd.	Paper & paper products	0.01	87.6	0.01%	0.00%	0.01% (Jul 2025)	0% (Dec 2024)	2.03 L	64.18 k	Small Cap	2.2
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.38	40	0.01%	0.00%	0% (Dec 2025)	0% (Dec 2025)	39.47 L	0.00	Other	15.52
Bond - Lodha Developers Ltd.	Residential, commercial projects	0.39	50.4	0.00%	-0.01%	-	-	-	-	Other	15.52
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	2.66	238.4	0.00%	-0.03%	-	-	-	-	Mid Cap	7.35
CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	2.38	2914.4	0.00%	-0.41%	-	-	-	-	Small Cap	2.2

- 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
# Petronet LNG Ltd.	Lpg/cng/png/lng supplier	271.9	0.04%	0.04%	0.04% (Nov 2025)	0% (Dec 2024)	10.00 L	1000000
# Aditya Birla Lifestyle Brands Ltd.	Speciality retail	111.6	0.01%	0.01%	0.01% (Nov 2025)	0% (Dec 2024)	8.57 L	857218
# Studds Accessories Ltd.	Auto components & equipments	300.2	0.04%	0.04%	0.04% (Nov 2025)	0% (Dec 2024)	5.48 L	548084
# Mahindra CIE Automotive Ltd.	Auto components & equipments	2775.5	0.37%	0.37%	0.43% (Jul 2025)	0% (Dec 2024)	67.43 L	0
# Bajaj Auto Ltd.	2/3 wheelers	3573.8	0.48%	0.48%	0.48% (Nov 2025)	0% (Dec 2024)	3.94 L	393869
# WABCO India Ltd.	Auto components & equipments	1466	0.20%	0.20%	0.2% (Nov 2025)	0% (Dec 2024)	1.11 L	111030
# Trent Limited	Speciality retail	1058.8	0.14%	0.14%	0.14% (Nov 2025)	0% (Dec 2024)	2.49 L	249101

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
Bond - Lodha Developers Ltd.	Residential, commercial projects	50.4	0.00%	-0.01%	0% (Dec 2025)	0% (Dec 2025)	-504
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	238.4	0.00%	-0.03%	0.19% (Jul 2025)	0% (Dec 2024)	-755618
CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	2914.4	0.00%	-0.41%	0.42% (Jun 2025)	0% (Dec 2024)	-6743067

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
ICICI Bank Ltd.	4.31%	3.48%	3.17%	3.45%	3.76%	3.94%	4.11%	4.20%	4.37%	4.30%	4.43%	4.69%	4.76%
Reliance Industries Ltd.	3.21%	3.27%	3.53%	3.48%	3.66%	3.87%	3.65%	3.82%	3.07%	3.08%	3.05%	2.89%	2.88%
Maruti Suzuki India Ltd.	2.16%	2.14%	2.25%	3.00%	3.05%	3.01%	3.35%	3.60%	3.71%	4.07%	4.16%	3.95%	3.92%
HDFC Bank Ltd.	3.11%	2.54%	2.20%	2.17%	2.37%	2.39%	2.57%	2.63%	3.32%	3.52%	3.35%	3.48%	3.52%
Larsen & Toubro Ltd.	1.87%	1.93%	2.35%	2.58%	2.68%	2.84%	2.74%	2.79%	2.50%	2.37%	1.98%	1.76%	1.82%
SBI Cards and Payment Services Ltd.	2.06%	1.87%	1.98%	1.90%	2.08%	2.54%	2.62%	2.57%	2.70%	2.72%	2.54%	2.05%	2.17%
Axis Bank Ltd.	3.01%	3.06%	2.88%	2.84%	2.30%	2.12%	2.19%	2.02%	1.74%	1.79%	1.60%	1.59%	1.68%
National Thermal Power Corporation Ltd.	1.55%	1.67%	1.75%	1.84%	1.93%	1.96%	2.01%	2.14%	2.23%	2.30%	2.39%	2.54%	2.75%
Infosys Ltd.	2.55%	2.48%	2.38%	2.06%	1.98%	1.85%	1.87%	1.86%	1.62%	1.72%	1.89%	1.88%	1.90%
InterGlobe Aviation Ltd.	1.76%	1.75%	1.85%	1.96%	2.10%	2.16%	2.01%	1.85%	1.87%	1.73%	1.66%	2.04%	1.96%
Sun Pharmaceutical Industries Ltd.	1.45%	1.48%	1.46%	1.48%	1.51%	1.49%	1.48%	1.61%	1.39%	1.47%	1.56%	1.74%	1.82%
Tata Consultancy Services Ltd.	1.78%	1.81%	1.84%	1.92%	1.89%	2.06%	2.01%	2.05%	1.25%	1.16%	0.92%	0.51%	0.54%
Avenue Supermarts Ltd.	1.33%	1.17%	1.21%	1.35%	1.60%	1.63%	1.55%	1.68%	1.89%	1.67%	1.36%	1.14%	0.95%
Bajaj Finserv Ltd	0.85%	0.83%	0.96%	0.96%	1.00%	1.08%	0.98%	0.98%	1.30%	1.66%	2.00%	2.25%	2.27%
Oil & Natural Gas Corporation Ltd.	1.06%	1.16%	1.14%	1.14%	1.20%	1.24%	1.27%	1.32%	1.32%	1.36%	1.42%	1.41%	1.47%

No of Debt Holding 101 (Category Avg - 17.91) | Modified Duration 1.51 Years (Category Avg - 2.60)| Yield to Maturity 6.31% (Category Avg - 6.42%)

Portfolio Summary (as on 30th Nov,2025)

Security Type	% Weight	Category Average
GOI	4.27%	6.86%
CD	1.88%	0.71%
T-Bills	3.45%	0.67%
CP	0.47%	0.45%
NCD & Bonds	3.73%	7.94%
PTC	0.73%	0.08%

Category - Multi Asset Allocation

Security Type	% Weight	Category Average
Government Backed	7.72%	7.53%
Low Risk	6.26%	9.00%
Moderate Risk	0.18%	0.09%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.37%	0.09%

Category - Multi Asset Allocation

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			6854.70	0.91%	6.90 Cr
Bond - Govt of India	GOI	Other			4873.29	0.65%	4.92 Cr
Bond - Govt of India	GOI	Other			4785.07	0.64%	4.63 Cr
Bond - Govt of India	GOI	Other			4453.65	0.59%	4.75 Cr
Bond - T-Bill	T-Bills	Other			3271.67	0.44%	3.29 Cr
Bond - T-Bill	T-Bills	Other			2980.27	0.40%	3.00 Cr
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	2551.07	0.34%	25.00 k
Bond - T-Bill	T-Bills	Other			2498.91	0.33%	2.50 Cr
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	2429.56	0.32%	5.00 k
Bond - T-Bill	T-Bills	Other			1999.13	0.27%	2.00 Cr
Bond - Tata Steel Ltd.	CP	Iron & steel products	A1+	ICRA	1997.76	0.27%	4.00 k
Bond - T-Bill	T-Bills	Other			1995.09	0.27%	2.00 Cr
Bond - Govt of India	GOI	Other			1958.51	0.26%	1.89 Cr
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	1941.49	0.26%	4.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1810.89	0.24%	17.50 k
Bond - Samvardhana Motherson International Ltd.	NCD & Bonds	Auto components & equipments	U	NA	1708.42	0.23%	18.59 k
Bond - T-Bill	T-Bills	Other			1614.45	0.22%	1.62 Cr
Bond - T-Bill	T-Bills	Other			1562.67	0.21%	1.57 Cr
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	1547.84	0.21%	166.00
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	1532.37	0.20%	15.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1531.96	0.20%	15.00 k
Bond - Reliance Retail Ventures Ltd.	CP	Diversified retail	P1+	CRISIL	1499.28	0.20%	3.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	1484.02	0.20%	3.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1452.09	0.19%	3.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1307.02	0.17%	13.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1236.38	0.16%	2.50 k
Bond - Govt of India	GOI	Other			1231.36	0.16%	1.25 Cr
Bond - Yes Bank	NCD & Bonds	Private sector bank	AA-	CRISIL	1201.50	0.16%	1.21 k
Bond - Govt of India	GOI	Other			1194.88	0.16%	1.18 Cr
Bond - Govt of India	GOI	Other			1178.56	0.16%	1.16 Cr
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	1085.53	0.14%	175.00
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	U	NA	1083.07	0.14%	9.10 k
Bond - T-Bill	T-Bills	Other			1047.42	0.14%	1.05 Cr
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	1017.67	0.14%	10.00 k
Bond - Bamboo Hotel And Global Centre (Delhi) Private Ltd.	NCD & Bonds	Hotels & resorts	LA+	ICRA	1015.35	0.14%	10.00 k
Bond - Govt of India	GOI	Other			1013.53	0.14%	99.93 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1012.44	0.13%	10.00 k
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	LAA	ICRA	1005.05	0.13%	10.00 k
Bond - Govt of India	GOI	Other			1001.23	0.13%	1.00 Cr
Bond - T-Bill	T-Bills	Other			997.55	0.13%	1.00 Cr
Bond - T-Bill	T-Bills	Other			996.40	0.13%	1.00 Cr
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	993.55	0.13%	2.00 k
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	990.02	0.13%	2.00 k
Bond - IDBI Bank Ltd.	CD	Private sector bank	P1+	CRISIL	989.94	0.13%	2.00 k
Bond - Govt of India	GOI	Other			987.39	0.13%	1.00 Cr
Bond - Govt of India	GOI	Other			985.20	0.13%	99.21 L
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	968.03	0.13%	2.00 k
Bond - TVS Credit Services Ltd	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	838.63	0.11%	80.00
Bond - Mankind Pharma Ltd.	NCD & Bonds	Pharmaceuticals	AA+	CRISIL	782.78	0.10%	7.80 k
Bond - Govt of India	GOI	Other			763.19	0.10%	75.00 L
Bond - Oberoi Realty Ltd.	NCD & Bonds	Residential, commercial projects	CARE AA+	CARE	759.41	0.10%	7.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	754.28	0.10%	7.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	754.01	0.10%	7.50 k
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	753.64	0.10%	78.00
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	752.94	0.10%	7.50 k
Bond - Adani Enterprises Ltd.	NCD & Bonds	Trading - minerals	LAA-	ICRA	748.76	0.10%	7.50 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	738.13	0.10%	1.50 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	738.02	0.10%	1.50 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	663.18	0.09%	79.00
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	651.50	0.09%	6.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	647.89	0.09%	650.00
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	622.85	0.08%	81.00
Bond - Govt of India	GOI	Other			608.49	0.08%	60.00 L
Bond - Aptus Value Housing Finance India Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	602.42	0.08%	7.50 k
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	558.15	0.07%	5.50 k
Bond - Govt of India	GOI	Other			527.55	0.07%	52.06 L
Bond - Govt of India	GOI	Other			518.65	0.07%	51.63 L
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	510.87	0.07%	5.00 k
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	508.81	0.07%	5.00 k
Bond - Govt of India	GOI	Other			507.53	0.07%	50.00 L
Bond - JM Financial Credit Solutions Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	504.77	0.07%	5.00 k
Bond - Govt of India	GOI	Other			503.41	0.07%	50.00 L
Bond - Govt of India	GOI	Other			502.83	0.07%	50.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	502.78	0.07%	5.00 k
Bond - Govt of India	GOI	Other			493.46	0.07%	49.13 L
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	471.01	0.06%	155.00
Bond - Govt of India	GOI	Other			455.56	0.06%	45.24 L
Bond - Govt of India	GOI	Other			455.25	0.06%	45.24 L
Bond - Govt of India	GOI	Other			415.99	0.06%	41.30 L
Bond - Govt of India	GOI	Other			392.53	0.05%	39.13 L
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	370.74	0.05%	91.00
Bond - Govt of India	GOI	Other			363.04	0.05%	36.11 L
Bond - SBFC Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA-	FITCH	299.99	0.04%	3.00 k
Bond - Govt of India	GOI	Other			297.39	0.04%	29.23 L
Bond - Govt of India	GOI	Other			266.29	0.04%	26.62 L
Bond - Govt of India	GOI	Other			248.55	0.03%	24.71 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	246.30	0.03%	500.00
Bond - Bahadur Chand Investments Pvt. Ltd.	NCD & Bonds	Investment company	LAA	ICRA	201.41	0.03%	2.00 k
Bond - Bahadur Chand Investments Pvt. Ltd.	NCD & Bonds	Investment company	LAA	ICRA	200.26	0.03%	2.00 k
Bond - Govt of India	GOI	Other			191.00	0.03%	19.00 L
Bond - Govt of India	GOI	Other			190.63	0.03%	18.52 L
Bond - Mankind Pharma Ltd.	NCD & Bonds	Pharmaceuticals	AA+	CRISIL	151.25	0.02%	1.50 k
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	150.58	0.02%	1.50 k
Bond - Govt of India	GOI	Other			144.78	0.02%	14.44 L
Bond - Govt of India	GOI	Other			140.35	0.02%	13.88 L
Bond - Govt of India	GOI	Other			131.74	0.02%	13.15 L
Bond - Tyger Capital Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	A+	CRISIL	125.71	0.02%	1.25 k
Bond - Tyger Capital Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	A+	CRISIL	125.70	0.02%	1.25 k
Bond - Govt of India	GOI	Other			65.96	0.01%	6.56 L
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	50.01	0.01%	50.00
Bond - Govt of India	GOI	Other			5.15	0.00%	51.60 k

Name	Type of Instrument	Weight (%)
Reverse Repo	Reverse Repo	5.97%
MF Units	MF Units	4.50%
TREPS	TREPS	1.22%
MF Units	MF Units	0.80%
Embassy Office Parks Reit	InvITs	0.58%
MF Units	MF Units	0.34%
Margin	Margin	0.34%
Brookfield India Real Estate Trust	InvITs	0.30%
Net Receivables	Net Receivables	0.11%
Nexus Select Trust	InvITs	0.10%
Mindspace Business Parks REIT	InvITs	0.09%
Cube Highways Trust	InvITs	0.08%
Vertis Infrastructure Trust	InvITs	0.07%
Powergrid Infrastructure Investment Trust	InvITs	0.00%