ICICI Prudential Multicap Fund - Growth Portfolio | ICICI Prudential Mutual Fund Portfolio

Portfolio Turnover Ratio : 91.00%. Category average turnover ratio is 109.06%. 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 : 96.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.05%

No of Stocks : 150 (Category Avg - 84.03) | Large Cap Investments : 34.89%| Mid Cap Investments : 17.74% | Small Cap Investments : 20.26% | Other : 23.15%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	150	83.03
Top 5 Stock Weight	16.82%	17.94%
Top 10 Stock Weight	27.12%	29.74%
Top 3 Sector Weight	21.27%	23.93%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	53097.65	59960.94
Holdings in large cap stocks	34.89%	27.64%
Holdings in mid cap stocks	17.74%	14.98%
Holdings in small cap stocks	20.26%	16.62%

Category - Multi Cap Fund

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
ICICI Bank Ltd.	Private sector bank	6516	4.22%	-1.27%	5.9% (Apr 2025)	4.22% (Sep 2025)	48.34 L	-0.12 Cr
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	5858.8	3.79%	0.91%	3.79% (Sep 2025)	1.38% (May 2025)	31.19 L	7.89 L
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4659.6	3.02%	-0.03%	3.05% (Aug 2025)	0.97% (Dec 2024)	29.23 L	0.00
HDFC Bank Ltd.	Private sector bank	4586.9	2.97%	-0.03%	5.2% (Oct 2024)	2.9% (Jun 2025)	48.23 L	0.00
Vedanta Ltd.	Diversified metals	4361.7	2.82%	1.37%	2.82% (Sep 2025)	0% (Oct 2024)	93.64 L	40.75 L
Ultratech Cement Ltd.	Cement & cement products	3642.3	2.36%	1.96%	2.36% (Sep 2025)	0% (Oct 2024)	2.98 L	2.49 L
Axis Bank Ltd.	Private sector bank	3533.3	2.29%	0.15%	3.43% (Apr 2025)	2.14% (Aug 2025)	31.22 L	0.00
InterGlobe Aviation Ltd.	Airline	3148.3	2.04%	1.53%	2.04% (Sep 2025)	0% (Oct 2024)	5.63 L	4.25 L
Hindustan Aeronautics Ltd.	Aerospace & defense	3064.1	1.98%	1.17%	1.98% (Sep 2025)	0% (Oct 2024)	6.46 L	3.59 L
ABB India Ltd.	Heavy electrical equipment	2512.4	1.63%	1.17%	1.63% (Sep 2025)	0% (Oct 2024)	4.85 L	3.45 L

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

View complete holding

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

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M-Cap

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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	10.61	6516	4.22%	-1.27%	5.9% (Apr 2025)	4.22% (Sep 2025)	48.34 L	-0.12 Cr	Large Cap	34.89
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.55	5858.8	3.79%	0.91%	3.79% (Sep 2025)	1.38% (May 2025)	31.19 L	7.89 L	Large Cap	34.89
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.47	4659.6	3.02%	-0.03%	3.05% (Aug 2025)	0.97% (Dec 2024)	29.23 L	0.00	Large Cap	34.89
HDFC Bank Ltd.	Private sector bank	10.61	4586.9	2.97%	-0.03%	5.2% (Oct 2024)	2.9% (Jun 2025)	48.23 L	0.00	Other	23.15
Vedanta Ltd.	Diversified metals	2.82	4361.7	2.82%	1.37%	2.82% (Sep 2025)	0% (Oct 2024)	93.64 L	40.75 L	Large Cap	34.89
Ultratech Cement Ltd.	Cement & cement products	5.38	3642.3	2.36%	1.96%	2.36% (Sep 2025)	0% (Oct 2024)	2.98 L	2.49 L	Large Cap	34.89
Axis Bank Ltd.	Private sector bank	10.61	3533.3	2.29%	0.15%	3.43% (Apr 2025)	2.14% (Aug 2025)	31.22 L	0.00	Large Cap	34.89
InterGlobe Aviation Ltd.	Airline	2.04	3148.3	2.04%	1.53%	2.04% (Sep 2025)	0% (Oct 2024)	5.63 L	4.25 L	Large Cap	34.89
Hindustan Aeronautics Ltd.	Aerospace & defense	1.98	3064.1	1.98%	1.17%	1.98% (Sep 2025)	0% (Oct 2024)	6.46 L	3.59 L	Other	23.15
ABB India Ltd.	Heavy electrical equipment	2.88	2512.4	1.63%	1.17%	1.63% (Sep 2025)	0% (Oct 2024)	4.85 L	3.45 L	Large Cap	34.89
Tata Chemicals Ltd.	Commodity chemicals	2.17	2377.7	1.54%	-0.02%	1.64% (Jul 2025)	1.02% (Dec 2024)	25.85 L	0.00	Mid Cap	17.74
BSE Ltd.	Exchange and data platform	2.17	2321.8	1.50%	1.13%	1.5% (Sep 2025)	0% (Oct 2024)	11.38 L	8.67 L	Small Cap	20.26
PB Fintech Ltd.	Financial technology (fintech)	1.45	2246.2	1.45%	1.22%	1.45% (Sep 2025)	0% (Oct 2024)	13.20 L	11.20 L	Other	23.15
Sobha Ltd.	Residential, commercial projects	5.28	2141.1	1.39%	0.74%	1.39% (Sep 2025)	0.3% (Oct 2024)	13.89 L	7.02 L	Small Cap	20.26
Phoenix Mills Ltd.	Residential, commercial projects	5.28	2127.1	1.38%	0.03%	1.38% (Sep 2025)	0% (Oct 2024)	13.67 L	0.00	Small Cap	20.26
APL Apollo Tubes Ltd.	Iron & steel products	4.69	2101.6	1.36%	1.29%	1.36% (Sep 2025)	0% (Oct 2024)	12.46 L	11.79 L	Other	23.15
Adani Wilmar Ltd.	Edible oil	1.34	2072.7	1.34%	0.03%	1.73% (Jan 2025)	0% (Oct 2024)	79.25 L	-0.42 L	Other	23.15
Syngene International Ltd.	Healthcare research, analytics & technology	1.32	2039.1	1.32%	0.20%	1.49% (Nov 2024)	1.12% (Aug 2025)	32.74 L	5.46 L	Mid Cap	17.74
Oberoi Realty Ltd.	Residential, commercial projects	5.28	1898.8	1.23%	0.12%	1.23% (Sep 2025)	0% (Oct 2024)	12.00 L	1.46 L	Mid Cap	17.74
J S W Steel Ltd.	Iron & steel products	4.69	1825.5	1.18%	0.31%	1.18% (Sep 2025)	0% (Oct 2024)	15.98 L	3.06 L	Large Cap	34.89
Ambuja Cements Ltd.	Cement & cement products	5.38	1776	1.15%	1.01%	1.15% (Sep 2025)	0% (Oct 2024)	31.16 L	27.42 L	Large Cap	34.89
UPL Ltd.	Pesticides & agrochemicals	1.69	1710.5	1.11%	0.34%	1.11% (Sep 2025)	0% (Oct 2024)	26.08 L	9.69 L	Large Cap	34.89
Tata Steel Ltd.	Iron & steel products	4.69	1626.6	1.05%	0.08%	1.53% (Feb 2025)	0.8% (Oct 2024)	96.38 L	0.00	Other	23.15
Jindal Steel Ltd.	Iron & steel products	4.69	1469.8	0.95%	0.18%	0.95% (Sep 2025)	0% (Oct 2024)	13.82 L	1.42 L	Mid Cap	17.74
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	0.94	1458.3	0.94%	0.00%	1.39% (Apr 2025)	0.84% (Jun 2025)	62.75 L	0.00	Other	23.15
- Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.89	1380.9	0.89%	0.00%	0.89% (Sep 2025)	0% (Oct 2024)	19.72 L	0.00	Other	23.15
Atul Ltd.	Specialty chemicals	3.75	1366	0.88%	-0.03%	1.12% (May 2025)	0.62% (Oct 2024)	2.25 L	2.26 k	Mid Cap	17.74
K.P.R. Mill Ltd.	Other textile products	0.87	1347.4	0.87%	0.72%	0.87% (Sep 2025)	0% (Oct 2024)	12.65 L	10.26 L	Other	23.15
Blue Star Ltd.	Household appliances	2.46	1329.8	0.86%	-0.01%	0.87% (Aug 2025)	0% (Oct 2024)	7.07 L	0.00	Small Cap	20.26
# Grasim Industries Limited	Cement & cement products	5.38	1326.1	0.86%	0.86%	0.86% (Sep 2025)	0% (Oct 2024)	4.81 L	4.81 L	Large Cap	34.89
ITC Limited	Diversified fmcg	0.86	1326	0.86%	-0.03%	0.91% (May 2025)	0% (Oct 2024)	33.02 L	0.00	Large Cap	34.89
AIA Engineering Ltd.	Castings & forgings	1.64	1284.8	0.83%	-0.37%	1.55% (Jan 2025)	0.83% (Sep 2025)	4.21 L	-1.79 L	Mid Cap	17.74
Deepak Nitrite Ltd.	Specialty chemicals	3.75	1280.7	0.83%	0.36%	0.83% (Sep 2025)	0% (Oct 2024)	6.98 L	2.98 L	Small Cap	20.26
Star Health and Allied Insurance Co Ltd.	General insurance	0.83	1279.5	0.83%	-0.01%	1.02% (Oct 2024)	0.73% (Mar 2025)	28.64 L	0.00	Other	23.15
Bharat Forge Ltd.	Castings & forgings	1.64	1255.4	0.81%	0.34%	0.97% (Mar 2025)	0.47% (Aug 2025)	10.35 L	3.83 L	Mid Cap	17.74
Cyient Ltd.	It enabled services	1.52	1237.5	0.80%	-0.02%	0.83% (Aug 2025)	0.43% (Nov 2024)	10.80 L	0.00	Small Cap	20.26
Mphasis Ltd.	Computers - software & consulting	2.41	1215.7	0.79%	-0.05%	0.97% (Jun 2025)	0.6% (Feb 2025)	4.58 L	0.00	Mid Cap	17.74
Tata Communications Ltd.	Telecom - cellular & fixed line services	4.55	1178.9	0.76%	0.02%	0.76% (Sep 2025)	0% (Oct 2024)	7.31 L	0.00	Mid Cap	17.74
SRF Ltd.	Specialty chemicals	3.75	1165.8	0.75%	-0.01%	1.12% (Jan 2025)	0.75% (Sep 2025)	4.13 L	0.00	Mid Cap	17.74
Cms Info Systems Ltd.	Diversified commercial services	1.16	1153.3	0.75%	-0.08%	0.97% (Jun 2025)	0.7% (Apr 2025)	30.90 L	0.00	Other	23.15
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.15	1126.1	0.73%	0.05%	1.83% (Oct 2024)	0.68% (Aug 2025)	70.26 k	0.00	Large Cap	34.89
Apar Industries Ltd.	Other electrical equipment	0.73	1120	0.73%	0.22%	0.73% (Sep 2025)	0% (Oct 2024)	1.37 L	36.81 k	Small Cap	20.26
Affle India Ltd.	It enabled services	1.52	1111.9	0.72%	0.26%	0.84% (Oct 2024)	0.46% (Aug 2025)	5.71 L	2.00 L	Other	23.15
Prestige Estates Projects Ltd.	Residential, commercial projects	5.28	1106.8	0.72%	0.67%	0.72% (Sep 2025)	0% (Oct 2024)	7.33 L	6.84 L	Mid Cap	17.74
V-Guard Industries Ltd.	Household appliances	2.46	1079.8	0.70%	0.02%	0.71% (Jul 2025)	0.31% (Feb 2025)	28.76 L	0.00	Small Cap	20.26
Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.7	1077.6	0.70%	0.25%	0.7% (Sep 2025)	0% (Oct 2024)	6.49 L	2.61 L	Other	23.15
Orient Electric Ltd.	Consumer electronics	0.69	1065.9	0.69%	-0.08%	0.85% (Oct 2024)	0.69% (Sep 2025)	54.37 L	-0.14 L	Small Cap	20.26
TVS Motor Company Ltd.	2/3 wheelers	1.1	1060.5	0.69%	0.03%	1.07% (Apr 2025)	0.59% (Jul 2025)	3.08 L	0.00	Mid Cap	17.74
Bajaj Finserv Ltd	Holding company	0.67	1035.7	0.67%	0.02%	0.68% (Jun 2025)	0% (Oct 2024)	5.16 L	0.00	Other	23.15
Motherson Sumi Systems Ltd.	Auto components & equipments	2.15	1035.4	0.67%	0.30%	0.67% (Sep 2025)	0% (Oct 2024)	98.00 L	36.31 L	Large Cap	34.89
Max Financial Services Ltd.	Life insurance	2.21	1031.2	0.67%	-0.02%	1.27% (Apr 2025)	0.63% (Jul 2025)	6.54 L	0.00	Mid Cap	17.74
HDFC Life Insurance Company Ltd.	Life insurance	2.21	1030.7	0.67%	-0.02%	1.21% (Mar 2025)	0.66% (Jul 2025)	13.63 L	0.00	Large Cap	34.89
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	0.86	1024.4	0.66%	0.05%	0.97% (Feb 2025)	0.46% (Jul 2025)	11.68 L	0.00	Other	23.15
Biocon Ltd.	Pharmaceuticals	4.47	991.5	0.64%	-0.02%	0.66% (Aug 2025)	0% (Oct 2024)	29.08 L	0.00	Mid Cap	17.74
Infosys Ltd.	Computers - software & consulting	2.41	953	0.62%	-2.74%	3.36% (Aug 2025)	0.62% (Sep 2025)	6.61 L	-0.28 Cr	Large Cap	34.89
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	2.17	951.8	0.62%	0.62%	0.62% (Sep 2025)	0% (Oct 2024)	1.22 L	1.22 L	Small Cap	20.26
Kalpataru Power Transmission Ltd.	Civil construction	1.93	917	0.59%	0.00%	0.68% (Dec 2024)	0.22% (Oct 2024)	7.31 L	0.00	Small Cap	20.26
Indusind Bank Ltd.	Private sector bank	10.61	913.3	0.59%	0.04%	0.64% (Feb 2025)	0.28% (Oct 2024)	12.42 L	1.05 L	Large Cap	34.89
Pi Industries Ltd.	Pesticides & agrochemicals	1.69	901.7	0.58%	-0.04%	1% (Oct 2024)	0.58% (Sep 2025)	2.57 L	0.00	Mid Cap	17.74
ICICI Prudential Life Insurance Co Ltd.	Life insurance	2.21	894.8	0.58%	-0.01%	0.59% (Aug 2025)	0% (Oct 2024)	15.03 L	0.00	Large Cap	34.89
Rainbow Childrens Medicare Ltd.	Hospital	0.58	887.5	0.57%	0.55%	0.57% (Sep 2025)	0% (Oct 2024)	6.54 L	6.28 L	Other	23.15
Thermax Ltd.	Heavy electrical equipment	2.88	886.6	0.57%	0.11%	0.57% (Sep 2025)	0% (Oct 2024)	2.80 L	59.20 k	Mid Cap	17.74
# Paradeep Phosphates Ltd.	Fertilizers	0.57	877.1	0.57%	0.57%	0.57% (Sep 2025)	0% (Oct 2024)	44.75 L	44.75 L	Other	23.15
Sona BLW Precision Forgings Ltd.	Auto components & equipments	2.15	873.1	0.57%	0.13%	0.57% (Sep 2025)	0.24% (May 2025)	21.21 L	6.34 L	Other	23.15
- Laxmi Organic Industries Ltd.	Specialty chemicals	3.75	837.3	0.54%	0.01%	0.54% (Sep 2025)	0.41% (Mar 2025)	40.53 L	0.00	Other	23.15
LIC Housing Finance Ltd.	Housing finance company	0.53	823.5	0.53%	-0.56%	1.25% (Apr 2025)	0% (Oct 2024)	14.58 L	-0.16 Cr	Mid Cap	17.74
Bajaj Electricals Ltd.	Household appliances	2.46	806	0.52%	0.08%	0.62% (Oct 2024)	0.39% (Apr 2025)	14.79 L	2.94 L	Small Cap	20.26
Orient Refractories Ltd.	Electrodes & refractories	0.89	795.5	0.52%	-0.04%	0.58% (Jul 2025)	0.41% (Nov 2024)	18.04 L	0.00	Small Cap	20.26
CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	2.15	792.4	0.51%	0.02%	0.64% (Oct 2024)	0% (Oct 2024)	19.67 L	0.00	Small Cap	20.26
National Thermal Power Corporation Ltd.	Power generation	0.51	789.9	0.51%	-2.14%	2.67% (Jun 2025)	0.51% (Sep 2025)	23.20 L	-1.01 Cr	Large Cap	34.89
Gujarat Narmada Valley Fertilisers Chemicals. Ltd.	Commodity chemicals	2.17	782.7	0.51%	-0.04%	0.55% (Aug 2025)	0.43% (Mar 2025)	15.94 L	0.00	Small Cap	20.26
Mangalore Refinery & Petrochemicals Ltd.	Refineries & marketing	1	776.4	0.50%	0.04%	0.5% (Sep 2025)	0.29% (Feb 2025)	58.47 L	0.00	Mid Cap	17.74
Reliance Industries Ltd.	Refineries & marketing	1	767.1	0.50%	-2.87%	4.14% (Apr 2025)	0.5% (Sep 2025)	5.62 L	-0.32 Cr	Large Cap	34.89
Birlasoft Ltd.	Computers - software & consulting	2.41	766.6	0.50%	-0.03%	0.61% (Jun 2025)	0.25% (Oct 2024)	21.72 L	0.00	Small Cap	20.26
# Info Edge (India) Ltd.	Internet & catalogue retail	0.49	756.5	0.49%	0.49%	0.49% (Sep 2025)	0% (Oct 2024)	5.78 L	5.78 L	Other	23.15
IRB Infrastructure Developers Ltd.	Civil construction	1.93	743.9	0.48%	-0.03%	0.58% (Jun 2025)	0.29% (Mar 2025)	1.81 Cr	0.00	Other	23.15
PVR Inox Ltd.	Film production, distribution & exhibition	0.48	739.4	0.48%	-0.15%	0.72% (Nov 2024)	0.48% (Sep 2025)	6.88 L	-1.71 L	Small Cap	20.26
Triveni Turbine Ltd.	Heavy electrical equipment	2.88	722.9	0.47%	0.35%	0.47% (Sep 2025)	0% (Oct 2024)	13.93 L	10.44 L	Small Cap	20.26
Mold-Tek Packaging Ltd.	Packaging	0.7	690.6	0.45%	-0.04%	0.51% (Jul 2025)	0.29% (Mar 2025)	9.47 L	0.00	Small Cap	20.26
PNC Infratech Ltd.	Civil construction	1.93	678.8	0.44%	-0.12%	0.57% (Jul 2025)	0.3% (Oct 2024)	23.09 L	-4.81 L	Small Cap	20.26
Mangalore Chemicals & Fertilisers Ltd.	Fertilisers-nitrogenous	0.43	667.4	0.43%	0.15%	0.43% (Sep 2025)	0% (Oct 2024)	20.57 L	7.95 L	Small Cap	20.26
Larsen & Toubro Ltd.	Civil construction	1.93	654	0.42%	-2.07%	2.49% (Aug 2025)	0.42% (Sep 2025)	1.79 L	-8.79 L	Large Cap	34.89
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.15	643.6	0.42%	0.42%	0.42% (Sep 2025)	0% (Oct 2024)	1.88 L	1.88 L	Large Cap	34.89
Rain Industries Ltd.	Petrochemicals	0.41	634	0.41%	-0.03%	0.62% (Dec 2024)	0.41% (Sep 2025)	49.45 L	0.00	Small Cap	20.26
Teamlease Services Ltd.	Diversified commercial services	1.16	631.4	0.41%	-0.09%	0.64% (Feb 2025)	0% (Oct 2024)	3.55 L	-0.69 L	Small Cap	20.26
CSB Bank Ltd.	Private sector bank	10.61	627.4	0.41%	0.11%	0.41% (Sep 2025)	0.3% (Nov 2024)	16.89 L	4.28 L	Other	23.15
# Bajaj Auto Ltd.	2/3 wheelers	1.1	621.5	0.40%	0.40%	0.4% (Sep 2025)	0% (Oct 2024)	71.61 k	71.61 k	Large Cap	34.89
Godrej Properties Ltd.	Residential, commercial projects	5.28	604.1	0.39%	0.18%	0.39% (Sep 2025)	0% (Oct 2024)	3.07 L	1.41 L	Mid Cap	17.74
# Tech Mahindra Ltd.	Computers - software & consulting	2.41	589.7	0.38%	0.38%	0.38% (Sep 2025)	0% (Oct 2024)	4.21 L	4.21 L	Large Cap	34.89
360 ONE WAM Ltd.	Other financial services	0.38	580.5	0.38%	0.26%	0.38% (Sep 2025)	0% (Oct 2024)	5.67 L	3.86 L	Other	23.15
Birla Corporation Ltd.	Cement & cement products	5.38	572.1	0.37%	-0.01%	0.38% (Aug 2025)	0% (Oct 2024)	4.69 L	0.00	Small Cap	20.26
EIH Ltd	Hotels & resorts	0.37	567.3	0.37%	-0.04%	0.41% (Aug 2025)	0.32% (Jun 2025)	15.76 L	0.00	Mid Cap	17.74
Titan Company Ltd.	Gems, jewellery and watches	0.36	551.3	0.36%	-0.03%	0.39% (Aug 2025)	0% (Oct 2024)	1.64 L	0.00	Large Cap	34.89
Voltas Limited	Household appliances	2.46	549.5	0.36%	0.06%	0.36% (Sep 2025)	0% (Oct 2024)	4.06 L	76.13 k	Mid Cap	17.74
Gujarat Gas Ltd.	Gas transmission/marketing	0.35	536.2	0.35%	-0.03%	0.42% (Jun 2025)	0.35% (Sep 2025)	12.48 L	-1.30 L	Other	23.15
Gufic Biosciences Ltd.	Pharmaceuticals	4.47	524.9	0.34%	0.14%	0.34% (Sep 2025)	0% (Oct 2024)	14.81 L	6.56 L	Small Cap	20.26
# Astral Ltd.	Plastic products - industrial	0.67	522.8	0.34%	0.34%	0.34% (Sep 2025)	0% (Oct 2024)	3.83 L	3.83 L	Mid Cap	17.74
- Carborundum Universal Ltd.	Abrasives & bearings	0.54	517.1	0.33%	0.00%	0.43% (Nov 2024)	0.33% (Aug 2025)	5.59 L	0.00	Small Cap	20.26
# Supreme Industries Ltd.	Plastic products - industrial	0.67	506.4	0.33%	0.33%	0.33% (Sep 2025)	0% (Oct 2024)	1.20 L	1.20 L	Mid Cap	17.74
J K Lakshmi Cement Ltd.	Cement & cement products	5.38	479.5	0.31%	-0.03%	0.4% (Jul 2025)	0.27% (Feb 2025)	5.59 L	0.00	Small Cap	20.26
# Nippon Life India Asset Management Ltd.	Asset management company	0.39	475.8	0.31%	0.31%	0.31% (Sep 2025)	0% (Oct 2024)	5.48 L	5.48 L	Mid Cap	17.74
SBI Life Insurance Co Ltd.	Life insurance	2.21	442	0.29%	-0.78%	1.13% (Apr 2025)	0.29% (Sep 2025)	2.47 L	-6.59 L	Large Cap	34.89
V.I.P. Industries Ltd	Plastic products - consumer	0.28	431.7	0.28%	0.23%	0.28% (Sep 2025)	0% (Oct 2024)	10.38 L	8.63 L	Small Cap	20.26
- Cummins India Ltd.	Compressors, pumps & diesel engines	0.28	421.5	0.27%	0.00%	1.03% (Oct 2024)	0.27% (Aug 2025)	1.07 L	0.00	Mid Cap	17.74
Akzo Nobel India Ltd.	Paints	0.26	407.1	0.26%	-0.01%	0.3% (Jul 2025)	0% (Oct 2024)	1.23 L	0.00	Small Cap	20.26
Vesuvius India Ltd.	Electrodes & refractories	0.89	393.8	0.26%	0.17%	0.26% (Sep 2025)	0% (Oct 2024)	7.68 L	4.98 L	Other	23.15
EPL Ltd.	Packaging	0.7	388.3	0.25%	-0.19%	0.58% (May 2025)	0.16% (Jan 2025)	18.86 L	-0.11 Cr	Small Cap	20.26
FDC Ltd.	Pharmaceuticals	4.47	347.5	0.22%	-0.13%	0.46% (Jun 2025)	0.16% (Jan 2025)	7.86 L	-4.03 L	Small Cap	20.26
Equitas Small Finance Bank Ltd.	Other bank	0.22	346.7	0.22%	0.03%	0.37% (Oct 2024)	0.2% (Aug 2025)	60.63 L	0.00	Other	23.15
# Siemens Ltd.	Heavy electrical equipment	2.88	328.1	0.21%	0.21%	0.21% (Sep 2025)	0% (Oct 2024)	1.05 L	1.03 L	Large Cap	34.89
# Balrampur Chini Mills Ltd.	Sugar	0.21	319	0.21%	0.21%	0.21% (Sep 2025)	0% (Oct 2024)	7.00 L	7.00 L	Small Cap	20.26
# Grindwell Norton Ltd.	Abrasives & bearings	0.54	317.8	0.21%	0.21%	0.21% (Sep 2025)	0% (Oct 2024)	2.00 L	2.00 L	Small Cap	20.26
Nirlon Ltd.	Fabrics and garments	0.21	316.7	0.21%	-0.25%	0.68% (Feb 2025)	0.21% (Sep 2025)	6.79 L	-5.81 L	Small Cap	20.26
JM Financial Ltd.	Investment company	0.2	309.2	0.20%	-0.02%	0.62% (Dec 2024)	0.2% (Sep 2025)	19.36 L	0.00	Small Cap	20.26
# Manappuram Finance Ltd.	Non banking financial company (nbfc)	0.86	306.6	0.20%	0.20%	0.2% (Sep 2025)	0% (Oct 2024)	10.92 L	10.92 L	Mid Cap	17.74
Belrise Industries Ltd.	Auto components & equipments	2.15	298.5	0.19%	0.02%	0.35% (May 2025)	0% (Oct 2024)	18.96 L	-0.18 L	Other	23.15
The Ramco Cements Ltd.	Cement & cement products	5.38	277	0.18%	-0.01%	1.16% (Mar 2025)	0.18% (Sep 2025)	2.81 L	0.00	Mid Cap	17.74
Rolex Rings Private Ltd.	Auto components & equipments	2.15	274.1	0.18%	-0.01%	0.3% (Oct 2024)	0.18% (Sep 2025)	2.12 L	0.00	Other	23.15
Nocil Ltd.	Specialty chemicals	3.75	273.8	0.18%	0.16%	0.18% (Sep 2025)	0% (Oct 2024)	15.72 L	13.97 L	Small Cap	20.26
- Balkrishna Industries Ltd.	Tyres & rubber products	0.18	272.2	0.18%	0.00%	0.69% (Jun 2025)	0% (Oct 2024)	1.19 L	0.00	Mid Cap	17.74
Kalpataru Ltd	Residential, commercial projects	5.28	269.7	0.17%	-0.01%	0.24% (Jun 2025)	0% (Oct 2024)	7.22 L	0.00	Other	23.15
Camlin Fine Sciences Ltd.	Specialty chemicals	3.75	261.5	0.17%	0.04%	0.17% (Sep 2025)	0% (Oct 2024)	13.40 L	4.06 L	Small Cap	20.26
Fine Organic Industries Ltd.	Specialty chemicals	3.75	253.3	0.16%	0.14%	0.16% (Sep 2025)	0% (Oct 2024)	56.70 k	49.47 k	Small Cap	20.26
# Piramal Pharma Ltd.	Pharmaceuticals	4.47	244.9	0.16%	0.16%	0.16% (Sep 2025)	0% (Oct 2024)	12.81 L	12.81 L	Other	23.15
J.K. Cement Ltd.	Cement & cement products	5.38	229	0.15%	-0.02%	1.28% (Mar 2025)	0.15% (Sep 2025)	36.34 k	-1.30 k	Small Cap	20.26
Gujarat Fluorochemicals Ltd.	Specialty chemicals	3.75	222.2	0.14%	0.01%	0.14% (Sep 2025)	0% (Oct 2024)	59.93 k	0.00	Other	23.15
- Kotak Mahindra Bank Ltd.	Private sector bank	10.61	205.2	0.13%	0.00%	0.5% (Jul 2025)	0% (Oct 2024)	1.03 L	0.00	Large Cap	34.89
Mastek Ltd.	Computers - software & consulting	2.41	185.7	0.12%	-0.01%	0.28% (Nov 2024)	0.12% (Apr 2025)	84.67 k	0.00	Small Cap	20.26
Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals	2.17	184.4	0.12%	0.09%	0.12% (Sep 2025)	0% (Oct 2024)	1.23 L	94.49 k	Small Cap	20.26
- Graphite India Ltd.	Electrodes & refractories	0.89	176.9	0.11%	0.01%	0.46% (Oct 2024)	0.11% (Aug 2025)	3.19 L	0.00	Small Cap	20.26
# Jindal Stainless Ltd.	Iron & steel products	4.69	158	0.10%	0.10%	0.1% (Sep 2025)	0% (Oct 2024)	2.14 L	2.14 L	Small Cap	20.26
AstraZeneca Pharma India Ltd.	Pharmaceuticals	4.47	136.8	0.09%	0.05%	0.09% (Sep 2025)	0% (Oct 2024)	15.02 k	8.58 k	Small Cap	20.26
# Indus Towers Ltd.	Telecom - infrastructure	0.08	127.4	0.08%	0.08%	0.08% (Sep 2025)	0% (Oct 2024)	3.72 L	3.72 L	Large Cap	34.89
# UTI Asset Management Co. Pvt. Ltd.	Asset management company	0.39	126.1	0.08%	0.08%	0.08% (Sep 2025)	0% (Oct 2024)	96.70 k	96.70 k	Other	23.15
Barbeque-Nation Hospitality Ltd.	Restaurants	0.07	112.7	0.07%	-0.05%	0.2% (Oct 2024)	0.07% (Sep 2025)	4.85 L	-2.20 L	Other	23.15
# Archean Chemical Industries Ltd.	Specialty chemicals	3.75	98	0.06%	0.06%	0.06% (Sep 2025)	0% (Oct 2024)	1.42 L	1.42 L	Other	23.15
- Usha Martin Ltd.	Iron & steel products	4.69	84.3	0.05%	0.01%	0.05% (Sep 2025)	0% (Oct 2024)	1.84 L	0.00	Small Cap	20.26
# Indian Energy Exchange Ltd.	Exchange and data platform	2.17	69.6	0.05%	0.05%	0.53% (Dec 2024)	0% (Oct 2024)	5.00 L	5.00 L	Small Cap	20.26
# Sansera Engineering Ltd.	Auto components & equipments	2.15	45.1	0.03%	0.03%	0.26% (Nov 2024)	0% (Oct 2024)	32.89 k	32.89 k	Other	23.15
- Aarti Industries Ltd.	Specialty chemicals	3.75	45	0.03%	0.00%	0.03% (Aug 2025)	0% (Oct 2024)	1.20 L	0.00	Mid Cap	17.74
# Whirlpool Of India Ltd.	Household appliances	2.46	38	0.02%	0.02%	0.02% (Sep 2025)	0% (Oct 2024)	31.86 k	31.86 k	Mid Cap	17.74
- C.E. Info Systems Ltd.	Software products	0.02	33.1	0.02%	0.00%	0.02% (Aug 2025)	0% (Oct 2024)	20.05 k	0.00	Other	23.15
- Krishna Institute of Medical Sciences Ltd.	Hospital	0.58	13.1	0.01%	0.00%	0.01% (Aug 2025)	0% (Oct 2024)	18.73 k	0.00	Other	23.15
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.1	12.4	0.01%	0.00%	0% (Oct 2025)	0% (Oct 2025)	12.34 L	0.00	Other	23.15
# CreditAccess Grameen Ltd.	Microfinance institutions	0.01	12.1	0.01%	0.01%	0.01% (Sep 2025)	0% (Oct 2024)	8.96 k	8.96 k	Small Cap	20.26
# KEI Industries Ltd.	Cables - electricals	0.01	11.5	0.01%	0.01%	0.24% (Nov 2024)	0% (Oct 2024)	2.84 k	2.84 k	Small Cap	20.26
# Alkyl Amines Chemicals Ltd.	Specialty chemicals	3.75	11.1	0.01%	0.01%	0.01% (Sep 2025)	0% (Oct 2024)	5.81 k	5.81 k	Other	23.15
# Ingersoll Rand (india) Ltd.	Compressors, pumps & diesel engines	0.28	10.1	0.01%	0.01%	0.01% (Sep 2025)	0% (Oct 2024)	2.56 k	2.30 k	Small Cap	20.26
- Schaeffler India Ltd.	Auto components & equipments	2.15	7.1	0.00%	0.00%	0% (Sep 2025)	0% (Oct 2024)	1.68 k	1.68 k	Other	23.15
- Supreme Petrochem Ltd.	Petrochemicals	0.41	3.8	0.00%	0.00%	0% (Sep 2025)	0% (Oct 2024)	4.56 k	4.56 k	Other	23.15
Gland Pharma Ltd.	Pharmaceuticals	4.47	466.6	0.00%	-0.31%	-	-	-	-	Other	23.15
Sun TV Network Ltd.	Tv broadcasting & software production		557.4	0.00%	-0.36%	-	-	-	-	Mid Cap	17.74
NMDC LTD	Industrial minerals		0.5	0.00%	0.00%	-	-	-	-	Mid Cap	17.74
Alkem Laboratories Ltd.	Pharmaceuticals	4.47	2148.5	0.00%	-1.41%	-	-	-	-	Mid Cap	17.74
HDB Financial Services Ltd.	Non banking financial company (nbfc)	0.86	420.7	0.00%	-0.28%	-	-	-	-	Other	23.15
Dabur India Ltd.	Personal care		1207.2	0.00%	-0.79%	-	-	-	-	Large Cap	34.89
City Union Bank Ltd.	Private sector bank	10.61	764.1	0.00%	-0.50%	-	-	-	-	Mid Cap	17.74
Gateway Rail Freight Ltd.	Logistics solution provider		265.1	0.00%	-0.17%	-	-	-	-	Other	23.15
Oil & Natural Gas Corporation Ltd.	Oil exploration & production		1577.2	0.00%	-1.03%	-	-	-	-	Large Cap	34.89
NCC Ltd.	Civil construction	1.93	325.1	0.00%	-0.21%	-	-	-	-	Small Cap	20.26
Gujarat State Petronet Ltd.	Gas transmission/marketing	0.35	599	0.00%	-0.39%	-	-	-	-	Mid Cap	17.74
Life Insurance Corporation Of India	Life insurance	2.21	510.2	0.00%	-0.33%	-	-	-	-	Other	23.15
Container Corporation Of India Ltd.	Logistics solution provider		1020.5	0.00%	-0.67%	-	-	-	-	Large Cap	34.89
United Breweries Ltd.	Breweries & distilleries		1113.8	0.00%	-0.73%	-	-	-	-	Large Cap	34.89
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	0.86	466.4	0.00%	-0.31%	-	-	-	-	Mid Cap	17.74
Indiamart Intermesh Ltd.	Internet & catalogue retail	0.49	1179.1	0.00%	-0.77%	-	-	-	-	Other	23.15
Ashok Leyland Ltd.	Commercial vehicles		393.8	0.00%	-0.26%	-	-	-	-	Mid Cap	17.74
Federal Bank Ltd.	Private sector bank	10.61	1323.2	0.00%	-0.87%	-	-	-	-	Mid Cap	17.74
Apollo Tyres Limited	Tyres & rubber products	0.18	1001.3	0.00%	-0.66%	-	-	-	-	Mid Cap	17.74
ICICI Lombard General Insurance Co Ltd.	General insurance	0.83	1154.1	0.00%	-0.76%	-	-	-	-	Large Cap	34.89
State Bank Of India	Public sector bank		3103.4	0.00%	-2.03%	-	-	-	-	Large Cap	34.89
Oil India Ltd.	Oil exploration & production		489.1	0.00%	-0.32%	-	-	-	-	Mid Cap	17.74
Bata India Ltd.	Footwear		803.6	0.00%	-0.53%	-	-	-	-	Mid Cap	17.74
Aurobindo Pharma Ltd.	Pharmaceuticals	4.47	628.4	0.00%	-0.41%	-	-	-	-	Large Cap	34.89

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# UTI Asset Management Co. Pvt. Ltd.	Asset management company	126.1	0.08%	0.08%	0.08% (Sep 2025)	0% (Oct 2024)	96.70 k	96700
# Supreme Industries Ltd.	Plastic products - industrial	506.4	0.33%	0.33%	0.33% (Sep 2025)	0% (Oct 2024)	1.20 L	120000
# Sansera Engineering Ltd.	Auto components & equipments	45.1	0.03%	0.03%	0.26% (Nov 2024)	0% (Oct 2024)	32.89 k	32893
# Balrampur Chini Mills Ltd.	Sugar	319	0.21%	0.21%	0.21% (Sep 2025)	0% (Oct 2024)	7.00 L	700000
# Whirlpool Of India Ltd.	Household appliances	38	0.02%	0.02%	0.02% (Sep 2025)	0% (Oct 2024)	31.86 k	31859
- Supreme Petrochem Ltd.	Petrochemicals	3.8	0.00%	0.00%	0% (Sep 2025)	0% (Oct 2024)	4.56 k	4559
# Tech Mahindra Ltd.	Computers - software & consulting	589.7	0.38%	0.38%	0.38% (Sep 2025)	0% (Oct 2024)	4.21 L	421132
# Bajaj Auto Ltd.	2/3 wheelers	621.5	0.40%	0.40%	0.4% (Sep 2025)	0% (Oct 2024)	71.61 k	71608
# Grindwell Norton Ltd.	Abrasives & bearings	317.8	0.21%	0.21%	0.21% (Sep 2025)	0% (Oct 2024)	2.00 L	200120
# Alkyl Amines Chemicals Ltd.	Specialty chemicals	11.1	0.01%	0.01%	0.01% (Sep 2025)	0% (Oct 2024)	5.81 k	5812
# Grasim Industries Limited	Cement & cement products	1326.1	0.86%	0.86%	0.86% (Sep 2025)	0% (Oct 2024)	4.81 L	481010
# KEI Industries Ltd.	Cables - electricals	11.5	0.01%	0.01%	0.24% (Nov 2024)	0% (Oct 2024)	2.84 k	2835
# Archean Chemical Industries Ltd.	Specialty chemicals	98	0.06%	0.06%	0.06% (Sep 2025)	0% (Oct 2024)	1.42 L	142211
# Manappuram Finance Ltd.	Non banking financial company (nbfc)	306.6	0.20%	0.20%	0.2% (Sep 2025)	0% (Oct 2024)	10.92 L	1091753
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	643.6	0.42%	0.42%	0.42% (Sep 2025)	0% (Oct 2024)	1.88 L	187800
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	951.8	0.62%	0.62%	0.62% (Sep 2025)	0% (Oct 2024)	1.22 L	122091
# CreditAccess Grameen Ltd.	Microfinance institutions	12.1	0.01%	0.01%	0.01% (Sep 2025)	0% (Oct 2024)	8.96 k	8961
# Indus Towers Ltd.	Telecom - infrastructure	127.4	0.08%	0.08%	0.08% (Sep 2025)	0% (Oct 2024)	3.72 L	371657
# Paradeep Phosphates Ltd.	Fertilizers	877.1	0.57%	0.57%	0.57% (Sep 2025)	0% (Oct 2024)	44.75 L	4474707
# Indian Energy Exchange Ltd.	Exchange and data platform	69.6	0.05%	0.05%	0.53% (Dec 2024)	0% (Oct 2024)	5.00 L	500000
# Info Edge (India) Ltd.	Internet & catalogue retail	756.5	0.49%	0.49%	0.49% (Sep 2025)	0% (Oct 2024)	5.78 L	577822
# Nippon Life India Asset Management Ltd.	Asset management company	475.8	0.31%	0.31%	0.31% (Sep 2025)	0% (Oct 2024)	5.48 L	547908
- Schaeffler India Ltd.	Auto components & equipments	7.1	0.00%	0.00%	0% (Sep 2025)	0% (Oct 2024)	1.68 k	1676
# Jindal Stainless Ltd.	Iron & steel products	158	0.10%	0.10%	0.1% (Sep 2025)	0% (Oct 2024)	2.14 L	214094
# Piramal Pharma Ltd.	Pharmaceuticals	244.9	0.16%	0.16%	0.16% (Sep 2025)	0% (Oct 2024)	12.81 L	1281202
# Astral Ltd.	Plastic products - industrial	522.8	0.34%	0.34%	0.34% (Sep 2025)	0% (Oct 2024)	3.83 L	382627

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Gland Pharma Ltd.	Pharmaceuticals	466.6	0.00%	-0.31%	0.78% (May 2025)	0% (Oct 2024)	-249316
Sun TV Network Ltd.	Tv broadcasting & software production	557.4	0.00%	-0.36%	0.89% (Nov 2024)	0% (Oct 2024)	-1025529
- NMDC LTD	Industrial minerals	0.5	0.00%	0.00%	0.84% (May 2025)	0% (Oct 2024)	-6521
Alkem Laboratories Ltd.	Pharmaceuticals	2148.5	0.00%	-1.41%	1.45% (Jul 2025)	0% (Oct 2024)	-405112
HDB Financial Services Ltd.	Non banking financial company (nbfc)	420.7	0.00%	-0.28%	0.28% (Aug 2025)	0% (Oct 2024)	-540540
Dabur India Ltd.	Personal care	1207.2	0.00%	-0.79%	0.82% (Jul 2025)	0% (Oct 2024)	-2316619
City Union Bank Ltd.	Private sector bank	764.1	0.00%	-0.50%	0.69% (May 2025)	0% (Oct 2024)	-3897236
Gateway Rail Freight Ltd.	Logistics solution provider	265.1	0.00%	-0.17%	0.27% (Oct 2024)	0% (Oct 2024)	-4117782
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1577.2	0.00%	-1.03%	1.51% (Jan 2025)	0% (Oct 2024)	-6748336
NCC Ltd.	Civil construction	325.1	0.00%	-0.21%	0.5% (Nov 2024)	0% (Oct 2024)	-1589626
Gujarat State Petronet Ltd.	Gas transmission/marketing	599	0.00%	-0.39%	0.53% (Oct 2024)	0% (Oct 2024)	-2066078
Life Insurance Corporation Of India	Life insurance	510.2	0.00%	-0.33%	0.48% (May 2025)	0% (Oct 2024)	-598728
Container Corporation Of India Ltd.	Logistics solution provider	1020.5	0.00%	-0.67%	0.8% (May 2025)	0% (Oct 2024)	-1935191
United Breweries Ltd.	Breweries & distilleries	1113.8	0.00%	-0.73%	1.32% (Apr 2025)	0% (Oct 2024)	-602034
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	466.4	0.00%	-0.31%	0.48% (Nov 2024)	0% (Oct 2024)	-1836708
Indiamart Intermesh Ltd.	Internet & catalogue retail	1179.1	0.00%	-0.77%	1.13% (Jun 2025)	0% (Oct 2024)	-453981
Ashok Leyland Ltd.	Commercial vehicles	393.8	0.00%	-0.26%	0.48% (Jul 2025)	0% (Oct 2024)	-3100970
Federal Bank Ltd.	Private sector bank	1323.2	0.00%	-0.87%	0.9% (Jul 2025)	0% (Oct 2024)	-6901846
Apollo Tyres Limited	Tyres & rubber products	1001.3	0.00%	-0.66%	0.66% (Aug 2025)	0% (Oct 2024)	-2166324
ICICI Lombard General Insurance Co Ltd.	General insurance	1154.1	0.00%	-0.76%	1.32% (Jun 2025)	0% (Oct 2024)	-627347
State Bank Of India	Public sector bank	3103.4	0.00%	-2.03%	2.08% (May 2025)	0% (Oct 2024)	-3867187
Oil India Ltd.	Oil exploration & production	489.1	0.00%	-0.32%	1.29% (May 2025)	0% (Oct 2024)	-1253127
Bata India Ltd.	Footwear	803.6	0.00%	-0.53%	0.88% (Nov 2024)	0% (Oct 2024)	-731828
Aurobindo Pharma Ltd.	Pharmaceuticals	628.4	0.00%	-0.41%	0.69% (Jul 2025)	0% (Oct 2024)	-611339

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
ICICI Bank Ltd.	4.22%	5.49%	5.73%	5.59%	5.75%	5.90%	5.81%	5.60%	5.43%	5.49%	5.50%	5.48%	5.20%
HDFC Bank Ltd.	2.97%	3.00%	2.93%	2.90%	3.61%	3.72%	4.55%	4.65%	4.09%	3.89%	3.90%	5.20%	5.00%
Reliance Industries Ltd.	0.50%	3.37%	4.11%	4.13%	4.02%	4.14%	3.80%	3.36%	3.30%	3.57%	3.75%	3.71%	3.96%
Axis Bank Ltd.	2.29%	2.14%	2.15%	2.36%	3.17%	3.43%	3.32%	3.31%	2.99%	2.98%	3.14%	2.73%	2.79%
Infosys Ltd.	0.62%	3.36%	2.70%	2.86%	2.76%	2.27%	2.48%	2.57%	2.66%	2.23%	2.18%	2.52%	2.59%
Sun Pharmaceutical Industries Ltd.	3.02%	3.05%	2.99%	2.94%	2.95%	2.58%	2.27%	2.08%	1.08%	0.97%	2.03%	2.12%	2.13%
Vedanta Ltd.	2.82%	1.46%	-	-	-	-	-	-	-	-	-	-	-
Bharti Airtel Ltd.	3.79%	2.88%	1.38%	1.45%	1.38%	1.44%	1.69%	2.06%	1.99%	1.92%	1.79%	1.51%	1.55%
Larsen & Toubro Ltd.	0.42%	2.49%	2.48%	2.44%	2.25%	2.13%	2.08%	1.85%	1.82%	1.67%	1.70%	1.66%	1.78%
Hindustan Unilever Ltd.	-	-	3.00%	2.73%	2.87%	1.37%	1.37%	1.44%	1.51%	1.41%	1.49%	1.51%	0.85%
State Bank Of India	-	2.03%	1.98%	2.04%	2.08%	1.70%	1.91%	1.84%	1.74%	1.76%	1.84%	1.56%	0.55%
National Thermal Power Corporation Ltd.	0.51%	2.65%	2.66%	2.67%	2.21%	1.46%	1.73%	1.46%	1.41%	1.28%	1.38%	1.56%	1.45%
Maruti Suzuki India Ltd.	0.73%	0.68%	1.69%	1.66%	1.70%	1.76%	1.61%	1.75%	1.82%	1.81%	1.83%	1.83%	2.04%
Adani Wilmar Ltd.	1.34%	1.31%	1.35%	1.47%	1.60%	1.62%	1.67%	1.72%	1.73%	-	-	-	-
Hindustan Aeronautics Ltd.	1.98%	0.81%	-	-	-	-	-	-	-	-	-	-	-

No of Debt Holding 4 (Category Avg - 0.97) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.01%
T-Bills	0.92%	0.23%

Category - Multi Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.92%	0.24%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Multi Cap Fund

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

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other	526.65	0.34%	53.00 L
Bond - T-Bill	T-Bills	Other	479.36	0.31%	48.00 L
Bond - T-Bill	T-Bills	Other	368.04	0.24%	37.00 L
Bond - T-Bill	T-Bills	Other	49.94	0.03%	5.00 L