ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

Portfolio Turnover Ratio : 20.00%. Category average turnover ratio is 40.27%. 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 : 99.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.97%

No of Stocks : 252 (Category Avg - 54.37) | Large Cap Investments : 42.14%| Mid Cap Investments : 22.8% | Small Cap Investments : 8.66% | Other : 26.42%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	252	76.28
Top 5 Stock Weight	16.17%	37.21%
Top 10 Stock Weight	23.25%	54.41%
Top 3 Sector Weight	26.01%	34.22%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	97683.03	113148.29
Holdings in large cap stocks	42.14%	50.9%
Holdings in mid cap stocks	22.8%	15.68%
Holdings in small cap stocks	8.66%	8.49%

Category - Index Funds/ETFs

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
HDFC Bank Ltd.	Private sector bank	127.3	5.34%	-0.03%	5.73% (Feb 2025)	5.07% (Nov 2024)	1.29 L	696.00
Reliance Industries Ltd.	Refineries & marketing	84.9	3.56%	0.15%	3.64% (Jun 2025)	3.15% (Dec 2024)	57.13 k	308.00
ICICI Bank Ltd.	Private sector bank	81	3.40%	-0.16%	3.89% (Jul 2025)	3.4% (Oct 2025)	60.22 k	326.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	47.3	1.98%	0.09%	1.98% (Oct 2025)	1.62% (Nov 2024)	23.00 k	124.00
Infosys Ltd.	Computers - software & consulting	45.1	1.89%	-0.03%	2.69% (Jan 2025)	1.89% (Oct 2025)	30.40 k	164.00
Larsen & Toubro Ltd.	Civil construction	39.9	1.68%	0.09%	1.68% (Oct 2025)	1.47% (Apr 2025)	9.91 k	54.00
- ITC Limited	Diversified fmcg	34.2	1.43%	0.00%	1.71% (Dec 2024)	1.39% (Jun 2025)	81.31 k	439.00
State Bank Of India	Public sector bank	32.8	1.38%	0.04%	1.38% (Oct 2025)	1.12% (May 2025)	35.01 k	188.00
BSE Ltd.	Exchange and data platform	32	1.34%	0.19%	1.6% (May 2025)	0.96% (Nov 2024)	12.90 k	69.00
Axis Bank Ltd.	Private sector bank	29.8	1.25%	0.05%	1.27% (Apr 2025)	1.12% (Jan 2025)	24.17 k	131.00

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

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	13.93	127.3	5.34%	-0.03%	5.73% (Feb 2025)	5.07% (Nov 2024)	1.29 L	696.00	Other	26.42
Reliance Industries Ltd.	Refineries & marketing	4.63	84.9	3.56%	0.15%	3.64% (Jun 2025)	3.15% (Dec 2024)	57.13 k	308.00	Large Cap	42.14
ICICI Bank Ltd.	Private sector bank	13.93	81	3.40%	-0.16%	3.89% (Jul 2025)	3.4% (Oct 2025)	60.22 k	326.00	Large Cap	42.14
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.59	47.3	1.98%	0.09%	1.98% (Oct 2025)	1.62% (Nov 2024)	23.00 k	124.00	Large Cap	42.14
Infosys Ltd.	Computers - software & consulting	7.16	45.1	1.89%	-0.03%	2.69% (Jan 2025)	1.89% (Oct 2025)	30.40 k	164.00	Large Cap	42.14
Larsen & Toubro Ltd.	Civil construction	2.05	39.9	1.68%	0.09%	1.68% (Oct 2025)	1.47% (Apr 2025)	9.91 k	54.00	Large Cap	42.14
- ITC Limited	Diversified fmcg	2.2	34.2	1.43%	0.00%	1.71% (Dec 2024)	1.39% (Jun 2025)	81.31 k	439.00	Large Cap	42.14
State Bank Of India	Public sector bank	3.11	32.8	1.38%	0.04%	1.38% (Oct 2025)	1.12% (May 2025)	35.01 k	188.00	Large Cap	42.14
BSE Ltd.	Exchange and data platform	1.34	32	1.34%	0.19%	1.6% (May 2025)	0.96% (Nov 2024)	12.90 k	69.00	Small Cap	8.66
Axis Bank Ltd.	Private sector bank	13.93	29.8	1.25%	0.05%	1.27% (Apr 2025)	1.12% (Jan 2025)	24.17 k	131.00	Large Cap	42.14
Tata Consultancy Services Ltd.	Computers - software & consulting	7.16	26.4	1.11%	0.01%	1.67% (Jan 2025)	1.09% (Sep 2025)	8.62 k	47.00	Large Cap	42.14
Kotak Mahindra Bank Ltd.	Private sector bank	13.93	26.1	1.09%	0.01%	1.24% (Mar 2025)	0.96% (Nov 2024)	12.41 k	67.00	Large Cap	42.14
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.26	26.1	1.09%	-0.03%	1.12% (Sep 2025)	0.92% (Mar 2025)	7.48 k	41.00	Large Cap	42.14
- Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.46	23.4	0.98%	0.00%	1.03% (Feb 2025)	0.68% (Nov 2024)	22.45 k	121.00	Other	26.42
Hero Motocorp Ltd.	2/3 wheelers	1.93	22.7	0.95%	-0.03%	0.98% (Sep 2025)	0.19% (Apr 2025)	4.10 k	22.00	Large Cap	42.14
Suzlon Energy Ltd.	Heavy electrical equipment	2.74	22.7	0.95%	0.03%	1.25% (May 2025)	0.92% (Sep 2025)	3.83 L	2.07 k	Small Cap	8.66
Persistent Systems Ltd.	Computers - software & consulting	7.16	20.1	0.84%	0.12%	1% (Dec 2024)	0.72% (Sep 2025)	3.39 k	18.00	Other	26.42
Dixon Technologies (India) Ltd.	Consumer electronics	0.97	20	0.84%	-0.09%	1% (Dec 2024)	0.8% (Jun 2025)	1.29 k	4.00	Other	26.42
PB Fintech Ltd.	Financial technology (fintech)	1.43	19	0.80%	0.00%	1.02% (Dec 2024)	0.79% (Sep 2025)	10.65 k	57.00	Other	26.42
Coforge Ltd.	Computers - software & consulting	7.16	18.8	0.79%	0.05%	0.94% (Dec 2024)	0.74% (Sep 2025)	10.56 k	58.00	Other	26.42
Eternal Ltd.	E-retail/ e-commerce	1.69	18.7	0.78%	-0.06%	0.84% (Sep 2025)	0.55% (Mar 2025)	58.76 k	317.00	Other	26.42
Cummins India Ltd.	Compressors, pumps & diesel engines	0.78	18.5	0.78%	0.04%	0.78% (Oct 2025)	0.6% (Apr 2025)	4.27 k	24.00	Mid Cap	22.8
Hindustan Unilever Ltd.	Diversified fmcg	2.2	18.5	0.77%	-0.05%	0.89% (Aug 2025)	0.73% (Jun 2025)	7.49 k	40.00	Large Cap	42.14
Federal Bank Ltd.	Private sector bank	13.93	18.4	0.77%	0.11%	0.78% (Nov 2024)	0.66% (Sep 2025)	77.65 k	419.00	Mid Cap	22.8
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.26	17.9	0.75%	-0.03%	0.78% (Sep 2025)	0.54% (Nov 2024)	1.11 k	6.00	Large Cap	42.14
HDFC Asset Management Co. Ltd.	Asset management company	0.92	17.3	0.72%	-0.05%	0.81% (Jul 2025)	0.6% (Jan 2025)	3.21 k	17.00	Large Cap	42.14
IDFC First Bank Ltd.	Private sector bank	13.93	17.1	0.72%	0.08%	0.72% (Oct 2025)	0.54% (Mar 2025)	2.09 L	1.13 k	Mid Cap	22.8
Fortis Healthcare Ltd.	Hospital	1.43	16.8	0.71%	0.01%	0.71% (Oct 2025)	0.51% (Jan 2025)	16.46 k	88.00	Other	26.42
Indusind Bank Ltd.	Private sector bank	13.93	16.5	0.69%	0.02%	0.69% (Oct 2025)	0.17% (Mar 2025)	20.80 k	113.00	Large Cap	42.14
Au Small Finance Bank Ltd.	Other bank	0.65	15.6	0.65%	0.08%	0.65% (Oct 2025)	0.46% (Dec 2024)	17.78 k	96.00	Mid Cap	22.8
Indus Towers Ltd.	Telecom - infrastructure	0.64	15.2	0.64%	0.01%	0.83% (Apr 2025)	0.62% (Dec 2024)	41.75 k	226.00	Large Cap	42.14
One 97 Communications Ltd.	Financial technology (fintech)	1.43	15.1	0.63%	0.06%	0.63% (Oct 2025)	0.4% (Jan 2025)	11.60 k	62.00	Other	26.42
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.92	15	0.63%	0.01%	0.78% (Dec 2024)	0.62% (Sep 2025)	8.89 k	48.00	Large Cap	42.14
Lupin Ltd.	Pharmaceuticals	4.92	15	0.63%	-0.01%	0.83% (Dec 2024)	0.63% (Oct 2025)	7.64 k	41.00	Large Cap	42.14
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	4.63	14.4	0.61%	0.02%	0.61% (Oct 2025)	0.47% (Feb 2025)	30.34 k	164.00	Large Cap	42.14
Yes Bank	Private sector bank	13.93	14.2	0.59%	0.01%	0.6% (May 2025)	0.5% (Jul 2025)	6.22 L	3.36 k	Other	26.42
HCL Technologies Limited	Computers - software & consulting	7.16	13.8	0.58%	0.04%	0.77% (Dec 2024)	0.54% (Sep 2025)	8.94 k	48.00	Large Cap	42.14
National Thermal Power Corporation Ltd.	Power generation	1.79	13.5	0.57%	-0.03%	0.66% (Mar 2025)	0.57% (Oct 2025)	40.01 k	217.00	Large Cap	42.14
SRF Ltd.	Specialty chemicals	1.08	13.4	0.56%	0.00%	0.68% (Mar 2025)	0.48% (Dec 2024)	4.58 k	23.00	Mid Cap	22.8
Titan Company Ltd.	Gems, jewellery and watches	0.81	13	0.55%	0.03%	0.57% (Jan 2025)	0.49% (Mar 2025)	3.48 k	19.00	Large Cap	42.14
UPL Ltd.	Pesticides & agrochemicals	0.92	12.9	0.54%	0.03%	0.54% (Oct 2025)	0.37% (Dec 2024)	17.96 k	97.00	Large Cap	42.14
Bharat Electronics Ltd.	Aerospace & defense	1.04	12.9	0.54%	0.01%	0.54% (Jun 2025)	0.38% (Feb 2025)	30.23 k	163.00	Mid Cap	22.8
Max Financial Services Ltd.	Life insurance	1.84	12.9	0.54%	-0.03%	0.61% (Aug 2025)	0.42% (Dec 2024)	8.32 k	46.00	Mid Cap	22.8
Ashok Leyland Ltd.	Commercial vehicles	0.73	12.8	0.54%	-0.03%	0.56% (Sep 2025)	0.46% (Dec 2024)	90.38 k	487.00	Mid Cap	22.8
Tata Steel Ltd.	Iron & steel products	2.09	12.8	0.54%	0.02%	0.54% (Oct 2025)	0.44% (Apr 2025)	69.79 k	377.00	Other	26.42
- Polycab India Limited	Cables - electricals	0.84	12.2	0.51%	0.01%	0.53% (Dec 2024)	0.39% (Feb 2025)	1.58 k	6.00	Other	26.42
Marico Ltd.	Personal care	1.6	12	0.50%	-0.01%	0.57% (Apr 2025)	0.49% (Dec 2024)	16.72 k	91.00	Large Cap	42.14
Ultratech Cement Ltd.	Cement & cement products	1.87	12	0.50%	-0.03%	0.56% (Aug 2025)	0.47% (May 2025)	1.00 k	5.00	Large Cap	42.14
GE T&D India Ltd.	Heavy electrical equipment	2.74	11.9	0.50%	-0.01%	0.51% (Sep 2025)	0% (Nov 2024)	3.91 k	20.00	Small Cap	8.66
Bharat Forge Ltd.	Castings & forgings	0.64	11.2	0.47%	0.02%	0.51% (Nov 2024)	0.43% (Aug 2025)	8.42 k	46.00	Mid Cap	22.8
Power Grid Corporation of India Ltd.	Power - transmission	0.58	11	0.46%	-0.01%	0.56% (Nov 2024)	0.46% (Oct 2025)	38.23 k	206.00	Large Cap	42.14
Swiggy Ltd.	E-retail/ e-commerce	1.69	11	0.46%	-0.04%	0.5% (Sep 2025)	0% (Nov 2024)	26.84 k	146.00	Other	26.42
Godrej Properties Ltd.	Residential, commercial projects	1.84	10.9	0.46%	0.05%	0.61% (Dec 2024)	0.41% (Sep 2025)	4.74 k	25.00	Mid Cap	22.8
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	2.74	10.8	0.45%	0.03%	0.49% (May 2025)	0.1% (Feb 2025)	40.59 k	221.00	Mid Cap	22.8
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	3.46	10.8	0.45%	-0.01%	0.46% (Sep 2025)	0.31% (Nov 2024)	3.39 k	18.00	Mid Cap	22.8
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	1.69	10.7	0.45%	0.01%	0.45% (Aug 2025)	0.33% (Dec 2024)	43.11 k	232.00	Other	26.42
GMR Airports Ltd.	Airport & airport services	0.44	10.6	0.44%	0.01%	0.48% (Apr 2025)	0.4% (Jan 2025)	1.13 L	608.00	Small Cap	8.66
Hindalco Industries Ltd.	Aluminium	0.71	10.4	0.43%	0.03%	0.43% (Oct 2025)	0.33% (May 2025)	12.22 k	65.00	Large Cap	42.14
InterGlobe Aviation Ltd.	Airline	0.43	10.4	0.43%	-0.02%	0.45% (Sep 2025)	0.28% (Nov 2024)	1.84 k	8.00	Large Cap	42.14
APL Apollo Tubes Ltd.	Iron & steel products	2.09	10.3	0.43%	0.01%	0.48% (May 2025)	0.41% (Jul 2025)	5.73 k	31.00	Other	26.42
Waaree Energies Ltd.	Other electrical equipment	0.79	10.3	0.43%	-0.01%	0.44% (Sep 2025)	0% (Nov 2024)	2.99 k	16.00	Other	26.42
Tube Investments Of India Ltd.	Auto components & equipments	1.85	10.2	0.43%	-0.03%	0.58% (Nov 2024)	0.43% (Oct 2025)	3.37 k	18.00	Small Cap	8.66
- Aurobindo Pharma Ltd.	Pharmaceuticals	4.92	10.1	0.42%	0.00%	0.55% (Dec 2024)	0.42% (Aug 2025)	8.83 k	48.00	Large Cap	42.14
- Bajaj Finserv Ltd	Holding company	0.61	10.1	0.42%	0.00%	0.44% (Feb 2025)	0.32% (Nov 2024)	4.82 k	26.00	Other	26.42
- Sundaram Finance Limited	Non banking financial company (nbfc)	3.46	10	0.42%	0.00%	0.55% (Apr 2025)	0.41% (Nov 2024)	2.17 k	11.00	Mid Cap	22.8
Voltas Limited	Household appliances	0.75	10	0.42%	-0.01%	0.6% (Dec 2024)	0.41% (Jun 2025)	7.19 k	39.00	Mid Cap	22.8
- Mphasis Ltd.	Computers - software & consulting	7.16	9.9	0.42%	0.00%	0.51% (Nov 2024)	0.42% (Oct 2025)	3.60 k	19.00	Mid Cap	22.8
MRF Ltd.	Tyres & rubber products	0.88	9.9	0.42%	0.01%	0.42% (Jul 2025)	0.35% (Feb 2025)	63.00	0.00	Mid Cap	22.8
Phoenix Mills Ltd.	Residential, commercial projects	1.84	9.9	0.42%	0.01%	0.49% (Mar 2025)	0.39% (Jul 2025)	5.89 k	32.00	Small Cap	8.66
Alkem Laboratories Ltd.	Pharmaceuticals	4.92	9.8	0.41%	-0.01%	0.44% (Nov 2024)	0.36% (Jun 2025)	1.78 k	9.00	Mid Cap	22.8
Indian Bank	Public sector bank	3.11	9.6	0.40%	0.03%	0.4% (Oct 2025)	0.27% (Dec 2024)	11.16 k	60.00	Mid Cap	22.8
Asian Paints (india) Ltd.	Paints	0.6	9.6	0.40%	0.01%	0.43% (Aug 2025)	0.37% (May 2025)	3.82 k	20.00	Large Cap	42.14
Vishal Mega Mart Ltd.	Diversified retail	0.62	9.6	0.40%	-0.03%	0.43% (Sep 2025)	0% (Nov 2024)	66.20 k	358.00	Other	26.42
- J S W Steel Ltd.	Iron & steel products	2.09	9.5	0.40%	0.00%	0.4% (Oct 2025)	0.33% (Dec 2024)	7.90 k	42.00	Large Cap	42.14
Colgate - Palmolive (India) Limited	Personal care	1.6	9.3	0.39%	-0.01%	0.58% (Nov 2024)	0.39% (Oct 2025)	4.16 k	23.00	Large Cap	42.14
- Grasim Industries Limited	Cement & cement products	1.87	9.3	0.39%	0.00%	0.4% (Aug 2025)	0.35% (Dec 2024)	3.22 k	17.00	Large Cap	42.14
Prestige Estates Projects Ltd.	Residential, commercial projects	1.84	9.3	0.39%	0.04%	0.42% (Nov 2024)	0.32% (Mar 2025)	5.33 k	29.00	Mid Cap	22.8
Pi Industries Ltd.	Pesticides & agrochemicals	0.92	9.1	0.38%	-0.01%	0.5% (Nov 2024)	0.38% (Oct 2025)	2.56 k	13.00	Mid Cap	22.8
Dabur India Ltd.	Personal care	1.6	9.1	0.38%	-0.02%	0.4% (Sep 2025)	0.1% (Jun 2025)	18.63 k	101.00	Large Cap	42.14
Union Bank Of India	Public sector bank	3.11	9.1	0.38%	0.01%	0.42% (May 2025)	0.09% (Nov 2024)	61.04 k	330.00	Mid Cap	22.8
- Adani Ports And Special Economic Zone Ltd.	Port & port services	0.38	9	0.38%	0.00%	0.38% (Sep 2025)	0.32% (Jan 2025)	6.23 k	34.00	Large Cap	42.14
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	4.92	9	0.38%	-0.03%	0.45% (Jul 2025)	0% (Nov 2024)	4.76 k	25.00	Mid Cap	22.8
Shriram Finance Ltd.	Non banking financial company (nbfc)	3.46	8.9	0.37%	0.05%	0.38% (Feb 2025)	0.3% (Jan 2025)	11.82 k	65.00	Other	26.42
Trent Limited	Speciality retail	0.37	8.8	0.37%	-0.02%	0.6% (Dec 2024)	0.37% (Oct 2025)	1.87 k	10.00	Mid Cap	22.8
Mankind Pharma Ltd.	Pharmaceuticals	4.92	8.5	0.36%	-0.02%	0.44% (Dec 2024)	0.36% (Oct 2025)	3.57 k	19.00	Other	26.42
- Jio Financial Services Ltd.	Non banking financial company (nbfc)	3.46	8.5	0.36%	0.00%	0.4% (Nov 2024)	0.29% (Mar 2025)	27.66 k	149.00	Other	26.42
NHPC Ltd.	Power generation	1.79	8.5	0.36%	-0.02%	0.42% (Apr 2025)	0.1% (Nov 2024)	99.94 k	541.00	Mid Cap	22.8
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.66	8.4	0.35%	0.01%	0.41% (Jan 2025)	0.34% (May 2025)	32.78 k	177.00	Large Cap	42.14
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	3.46	8.3	0.35%	-0.01%	0.42% (Feb 2025)	0.29% (Dec 2024)	9.47 k	51.00	Other	26.42
Bajaj Auto Ltd.	2/3 wheelers	1.93	8.3	0.35%	-0.01%	0.39% (Jan 2025)	0.33% (Jul 2025)	933.00	4.00	Large Cap	42.14
NMDC LTD	Industrial minerals	0.35	8.3	0.35%	-0.02%	0.4% (Nov 2024)	0.33% (Jun 2025)	1.09 L	590.00	Mid Cap	22.8
J.K. Cement Ltd.	Cement & cement products	1.87	8.2	0.34%	-0.02%	0.42% (Aug 2025)	0.27% (Nov 2024)	1.32 k	5.00	Small Cap	8.66
Eicher Motors Ltd.	2/3 wheelers	1.93	8.1	0.34%	-0.01%	0.36% (Sep 2025)	0.25% (Nov 2024)	1.16 k	7.00	Other	26.42
Page Industries Ltd.	Garments & apparels	0.34	8.1	0.34%	-0.01%	0.44% (Apr 2025)	0.34% (Oct 2025)	197.00	0.00	Mid Cap	22.8
Blue Star Ltd.	Household appliances	0.75	7.9	0.33%	0.00%	0.44% (Mar 2025)	0% (Nov 2024)	4.10 k	22.00	Small Cap	8.66
Coromandel International Ltd.	Fertilizers	0.4	7.9	0.33%	-0.04%	0.45% (Jul 2025)	0.32% (Nov 2024)	3.73 k	20.00	Mid Cap	22.8
Torrent Power Ltd.	Integrated power utilities	0.57	7.9	0.33%	0.01%	0.45% (Mar 2025)	0.32% (Sep 2025)	6.01 k	33.00	Mid Cap	22.8
- 360 ONE WAM Ltd.	Other financial services	0.49	7.9	0.33%	0.00%	0.36% (Jun 2025)	0% (Nov 2024)	7.29 k	40.00	Other	26.42
KEI Industries Ltd.	Cables - electricals	0.84	7.9	0.33%	-0.02%	0.4% (Dec 2024)	0.28% (Mar 2025)	1.95 k	10.00	Small Cap	8.66
Aditya Birla Capital Ltd.	Life insurance	1.84	7.8	0.33%	0.02%	0.33% (Oct 2025)	0.19% (Dec 2024)	24.15 k	132.00	Mid Cap	22.8
Supreme Industries Ltd.	Plastic products - industrial	0.57	7.8	0.33%	-0.05%	0.45% (Nov 2024)	0.33% (Oct 2025)	2.04 k	11.00	Mid Cap	22.8
Nestle India Ltd.	Packaged foods	0.56	7.7	0.32%	0.02%	0.34% (Feb 2025)	0.3% (Dec 2024)	6.05 k	33.00	Other	26.42
Jindal Stainless Ltd.	Iron & steel products	2.09	7.6	0.32%	-0.01%	0.36% (Aug 2025)	0.29% (Apr 2025)	10.14 k	54.00	Small Cap	8.66
Tech Mahindra Ltd.	Computers - software & consulting	7.16	7.6	0.32%	-0.01%	0.42% (Jan 2025)	0.32% (Oct 2025)	5.36 k	29.00	Large Cap	42.14
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	2.59	7.6	0.32%	0.01%	0.36% (Jan 2025)	0.26% (Aug 2025)	8.72 L	4.71 k	Large Cap	42.14
Hindustan Aeronautics Ltd.	Aerospace & defense	1.04	7.5	0.31%	-0.02%	0.34% (May 2025)	0.25% (Feb 2025)	1.60 k	6.00	Other	26.42
- Oil India Ltd.	Oil exploration & production	0.66	7.5	0.31%	0.00%	0.4% (Nov 2024)	0.31% (Aug 2025)	17.23 k	93.00	Mid Cap	22.8
Coal India Ltd.	Coal	0.31	7.5	0.31%	-0.02%	0.37% (Feb 2025)	0.31% (Oct 2025)	19.16 k	103.00	Large Cap	42.14
SBI Life Insurance Co Ltd.	Life insurance	1.84	7.4	0.31%	0.01%	0.31% (Oct 2025)	0.24% (Dec 2024)	3.79 k	20.00	Large Cap	42.14
Jubilant Foodworks Ltd.	Restaurants	0.31	7.4	0.31%	-0.02%	0.42% (Apr 2025)	0.31% (Oct 2025)	12.37 k	66.00	Other	26.42
ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.84	7.3	0.31%	-0.02%	0.32% (Sep 2025)	0.09% (Mar 2025)	12.39 k	67.00	Large Cap	42.14
Tata Motors Passenger Vehicles Ltd.	Passenger cars & utility vehicles	2.26	7.2	0.30%	-0.22%	0.62% (Nov 2024)	0.3% (Oct 2025)	17.63 k	95.00	Large Cap	42.14
Divis Laboratories Ltd.	Pharmaceuticals	4.92	7.2	0.30%	0.04%	0.31% (Jun 2025)	0.27% (Sep 2025)	1.07 k	6.00	Large Cap	42.14
Max Healthcare Institute Ltd.	Hospital	1.43	7.2	0.30%	0.00%	1.31% (Jul 2025)	0.3% (Oct 2025)	6.27 k	34.00	Other	26.42
Cipla Ltd.	Pharmaceuticals	4.92	7.1	0.30%	-0.01%	0.34% (Aug 2025)	0.3% (May 2025)	4.75 k	25.00	Large Cap	42.14
Hitachi Energy India Ltd.	Heavy electrical equipment	2.74	7.1	0.30%	-0.02%	0.36% (May 2025)	0.19% (Nov 2024)	398.00	0.00	Other	26.42
Vedanta Ltd.	Diversified metals	0.3	7.1	0.30%	0.00%	0.31% (Mar 2025)	0.27% (May 2025)	14.32 k	77.00	Large Cap	42.14
Biocon Ltd.	Pharmaceuticals	4.92	7.1	0.30%	0.01%	0.33% (Jul 2025)	0.22% (Apr 2025)	18.97 k	102.00	Mid Cap	22.8
UNO Minda Ltd.	Auto components & equipments	1.85	7	0.29%	-0.03%	0.33% (Aug 2025)	0.24% (Apr 2025)	5.67 k	31.00	Small Cap	8.66
L&T Finance Holdings Ltd.	Investment company	0.43	7	0.29%	0.01%	0.29% (Oct 2025)	0.16% (Dec 2024)	25.75 k	139.00	Mid Cap	22.8
Tata Communications Ltd.	Telecom - cellular & fixed line services	2.59	7	0.29%	0.03%	0.31% (Nov 2024)	0.26% (Sep 2025)	3.71 k	20.00	Mid Cap	22.8
TVS Motor Company Ltd.	2/3 wheelers	1.93	6.9	0.29%	-0.01%	0.3% (Sep 2025)	0.21% (Dec 2024)	1.98 k	9.00	Mid Cap	22.8
- Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.29	6.9	0.29%	-0.01%	0.35% (Mar 2025)	0.09% (Feb 2025)	9.53 k	51.00	Other	26.42
Sona BLW Precision Forgings Ltd.	Auto components & equipments	1.85	6.7	0.28%	0.03%	0.45% (Nov 2024)	0.26% (Sep 2025)	14.16 k	76.00	Other	26.42
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.71	6.7	0.28%	-0.01%	0.38% (Dec 2024)	0.28% (Oct 2025)	23.68 k	128.00	Large Cap	42.14
National Aluminium Co. Ltd.	Aluminium	0.71	6.6	0.28%	0.01%	0.28% (Oct 2025)	0% (Nov 2024)	28.33 k	153.00	Small Cap	8.66
HDFC Life Insurance Company Ltd.	Life insurance	1.84	6.6	0.28%	-0.02%	0.31% (Jun 2025)	0.25% (Dec 2024)	9.05 k	50.00	Large Cap	42.14
Oberoi Realty Ltd.	Residential, commercial projects	1.84	6.6	0.28%	0.02%	0.4% (Dec 2024)	0.26% (Sep 2025)	3.72 k	20.00	Mid Cap	22.8
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	3.46	6.6	0.28%	0.02%	0.28% (Oct 2025)	0.23% (Dec 2024)	20.89 k	113.00	Mid Cap	22.8
Apollo Hospitals Enterprises Ltd.	Hospital	1.43	6.5	0.27%	0.00%	0.29% (Aug 2025)	0.25% (May 2025)	849.00	3.00	Mid Cap	22.8
- Patanjali Foods Ltd.	Edible oil	0.39	6.5	0.27%	0.00%	0.32% (Apr 2025)	0.25% (Jun 2025)	10.74 k	58.00	Other	26.42
- Tata Consumer Products Ltd.	Tea & coffee	0.27	6.4	0.27%	0.00%	0.29% (Apr 2025)	0.23% (Dec 2024)	5.49 k	28.00	Mid Cap	22.8
ITC Hotels Ltd	Hotels & resorts	0.5	6.4	0.27%	-0.03%	0.29% (Sep 2025)	0% (Nov 2024)	29.43 k	158.00	Other	26.42
Oracle Financial Services Software Limited	Software products	0.27	6.4	0.27%	-0.01%	0.44% (Dec 2024)	0.27% (Oct 2025)	747.00	3.00	Mid Cap	22.8
Steel Authority Of India Ltd.	Iron & steel products	2.09	6.3	0.26%	-0.01%	0.27% (May 2025)	0.24% (Jan 2025)	45.67 k	246.00	Mid Cap	22.8
Kalyan Jewellers India Ltd.	Gems, jewellery and watches	0.81	6.2	0.26%	0.02%	0.43% (Dec 2024)	0.24% (Sep 2025)	12.15 k	66.00	Other	26.42
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	4.92	6.2	0.26%	-0.02%	0.32% (Dec 2024)	0.26% (Oct 2025)	5.14 k	28.00	Other	26.42
- Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.46	6	0.25%	0.00%	0.25% (Feb 2025)	0.19% (Dec 2024)	3.56 k	19.00	Other	26.42
- KPIT Technologies Ltd.	Computers - software & consulting	7.16	6	0.25%	0.00%	0.35% (Jan 2025)	0.25% (Sep 2025)	5.17 k	28.00	Other	26.42
- Tata Elxsi Ltd.	Computers - software & consulting	7.16	6	0.25%	0.00%	0.35% (Nov 2024)	0.25% (Oct 2025)	1.09 k	6.00	Small Cap	8.66
- Container Corporation Of India Ltd.	Logistics solution provider	0.25	5.9	0.25%	0.00%	0.34% (Nov 2024)	0.25% (Oct 2025)	10.88 k	58.00	Large Cap	42.14
Rail Vikas Nigam Ltd.	Civil construction	2.05	5.9	0.25%	-0.02%	0.41% (Jan 2025)	0.25% (Oct 2025)	17.93 k	98.00	Other	26.42
- Bharat Petroleum Corporation Ltd.	Refineries & marketing	4.63	5.8	0.24%	0.00%	0.24% (Oct 2025)	0.2% (Feb 2025)	16.36 k	88.00	Large Cap	42.14
Britannia Industries Ltd.	Packaged foods	0.56	5.8	0.24%	-0.02%	0.26% (Sep 2025)	0.21% (Dec 2024)	994.00	5.00	Large Cap	42.14
Wipro Ltd.	Computers - software & consulting	7.16	5.8	0.24%	-0.01%	0.35% (Jan 2025)	0.24% (Oct 2025)	24.08 k	131.00	Large Cap	42.14
Balkrishna Industries Ltd.	Tyres & rubber products	0.88	5.8	0.24%	-0.01%	0.35% (Feb 2025)	0.24% (Oct 2025)	2.53 k	12.00	Mid Cap	22.8
- Tata Power Co. Ltd.	Integrated power utilities	0.57	5.7	0.24%	0.00%	0.26% (Nov 2024)	0.24% (Aug 2025)	14.17 k	76.00	Mid Cap	22.8
Astral Ltd.	Plastic products - industrial	0.57	5.6	0.24%	0.00%	0.33% (Nov 2024)	0.23% (Sep 2025)	3.89 k	20.00	Mid Cap	22.8
Ipca Laboratories Ltd.	Pharmaceuticals	4.92	5.6	0.23%	-0.02%	0.34% (Dec 2024)	0.23% (Oct 2025)	4.39 k	24.00	Other	26.42
Adani Total Gas Ltd.	Lpg/cng/png/lng supplier	0.71	5.5	0.23%	-0.01%	0.28% (May 2025)	0.07% (Feb 2025)	8.76 k	47.00	Mid Cap	22.8
- Indian Hotels Company Limited	Hotels & resorts	0.5	5.5	0.23%	0.00%	1.13% (Dec 2024)	0.23% (Oct 2025)	7.41 k	40.00	Mid Cap	22.8
Exide Industries Ltd.	Auto components & equipments	1.85	5.5	0.23%	-0.02%	0.31% (Nov 2024)	0.23% (Oct 2025)	14.38 k	77.00	Mid Cap	22.8
Adani Enterprises Ltd.	Trading - minerals	0.23	5.5	0.23%	-0.01%	0.24% (Jun 2025)	0.22% (Nov 2024)	2.20 k	12.00	Mid Cap	22.8
LIC Housing Finance Ltd.	Housing finance company	0.27	5.4	0.23%	-0.01%	0.29% (Nov 2024)	0.23% (Oct 2025)	9.50 k	51.00	Mid Cap	22.8
Lloyds Metals And Energy Ltd.	Sponge iron	0.23	5.4	0.23%	0.00%	0.29% (Jun 2025)	0.2% (Nov 2024)	4.14 k	23.00	Small Cap	8.66
Bank Of India	Public sector bank	3.11	5.4	0.23%	0.02%	0.23% (Oct 2025)	0.18% (Dec 2024)	38.39 k	206.00	Mid Cap	22.8
Varun Beverages Ltd.	Other beverages	0.23	5.4	0.23%	0.00%	0.33% (Dec 2024)	0.22% (Jun 2025)	11.43 k	62.00	Other	26.42
Dalmia Bharat Ltd.	Cement & cement products	1.87	5.3	0.22%	-0.02%	0.28% (Aug 2025)	0.21% (Dec 2024)	2.51 k	12.00	Mid Cap	22.8
Adani Power Ltd.	Power generation	1.79	5.2	0.22%	0.01%	0.22% (Oct 2025)	0.15% (May 2025)	33.22 k	180.00	Other	26.42
Indian Oil Corporation Ltd.	Refineries & marketing	4.63	5.2	0.22%	0.01%	0.22% (Oct 2025)	0.19% (Feb 2025)	31.53 k	170.00	Large Cap	42.14
Avenue Supermarts Ltd.	Diversified retail	0.62	5.1	0.22%	-0.03%	0.26% (Aug 2025)	0.2% (Dec 2024)	1.24 k	4.00	Large Cap	42.14
Apollo Tyres Limited	Tyres & rubber products	0.88	5.1	0.22%	0.00%	0.26% (Dec 2024)	0.2% (Jun 2025)	10.23 k	55.00	Mid Cap	22.8
Schaeffler India Ltd.	Auto components & equipments	1.85	5.1	0.21%	-0.02%	0.25% (May 2025)	0.2% (Dec 2024)	1.27 k	4.00	Other	26.42
Power Finance Corporation Ltd.	Financial institution	0.78	5	0.21%	-0.01%	0.27% (Nov 2024)	0.21% (Oct 2025)	12.29 k	65.00	Mid Cap	22.8
Nippon Life India Asset Management Ltd.	Asset management company	0.92	4.9	0.20%	-0.01%	0.21% (Sep 2025)	0.15% (Feb 2025)	5.58 k	30.00	Mid Cap	22.8
- Berger Paints India Ltd.	Paints	0.6	4.9	0.20%	0.00%	0.24% (May 2025)	0.19% (Dec 2024)	9.00 k	50.00	Large Cap	42.14
Gujarat Fluorochemicals Ltd.	Specialty chemicals	1.08	4.8	0.20%	-0.01%	0.26% (Mar 2025)	0.2% (Aug 2025)	1.29 k	4.00	Other	26.42
Cochin Shipyard Ltd.	Ship building & allied services	0.27	4.8	0.20%	-0.01%	0.24% (May 2025)	0.17% (Nov 2024)	2.67 k	15.00	Other	26.42
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	0.2	4.8	0.20%	0.01%	0.2% (Oct 2025)	0% (Nov 2024)	4.88 k	27.00	Small Cap	8.66
Abbott India Ltd.	Pharmaceuticals	4.92	4.7	0.20%	-0.01%	0.26% (Feb 2025)	0.2% (Oct 2025)	163.00	0.00	Mid Cap	22.8
- Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	0.71	4.7	0.20%	-0.01%	0.23% (Mar 2025)	0.17% (Nov 2024)	22.16 k	120.00	Mid Cap	22.8
# TML Commercial Vehicles Ltd.	Commercial vehicles	0.73	4.6	0.19%	0.19%	0.19% (Oct 2025)	0% (Nov 2024)	17.62 k	17.62 k	Other	26.42
- Apar Industries Ltd.	Other electrical equipment	0.79	4.6	0.19%	0.00%	0.21% (Jul 2025)	0% (Nov 2024)	529.00	0.00	Small Cap	8.66
- Info Edge (India) Ltd.	Internet & catalogue retail	0.19	4.5	0.19%	0.00%	0.26% (Dec 2024)	0.19% (Sep 2025)	3.28 k	17.00	Other	26.42
Bajaj Holdings & Investment Ltd.	Holding company	0.61	4.5	0.19%	-0.01%	0.22% (Jun 2025)	0.17% (Nov 2024)	363.00	1.00	Large Cap	42.14
- Bharat Dynamics Ltd.	Aerospace & defense	1.04	4.5	0.19%	0.00%	0.27% (May 2025)	0.15% (Feb 2025)	2.91 k	15.00	Other	26.42
LTIMindtree Ltd.	Computers - software & consulting	7.16	4.4	0.19%	0.01%	0.21% (Jan 2025)	0.16% (Apr 2025)	779.00	3.00	Mid Cap	22.8
Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.19	4.4	0.19%	0.01%	0.2% (May 2025)	0.12% (Nov 2024)	2.37 k	13.00	Other	26.42
- Bank Of Baroda	Public sector bank	3.11	4.3	0.18%	0.01%	0.18% (Oct 2025)	0.16% (Jan 2025)	15.58 k	82.00	Large Cap	42.14
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2.74	4.3	0.18%	-0.01%	0.71% (Nov 2024)	0.15% (Apr 2025)	5.79 k	32.00	Small Cap	8.66
GAIL (India) Ltd.	Gas transmission/marketing	0.26	4.2	0.17%	0.00%	0.2% (Nov 2024)	0.17% (Aug 2025)	22.76 k	124.00	Large Cap	42.14
United Breweries Ltd.	Breweries & distilleries	0.32	4.1	0.17%	-0.01%	0.25% (Jan 2025)	0.17% (Oct 2025)	2.28 k	12.00	Large Cap	42.14
- DLF Ltd.	Residential, commercial projects	1.84	4.1	0.17%	0.00%	0.2% (Dec 2024)	0.16% (Apr 2025)	5.41 k	28.00	Large Cap	42.14
- ICICI Lombard General Insurance Co Ltd.	General insurance	0.38	4.1	0.17%	0.00%	0.18% (Jan 2025)	0.16% (May 2025)	2.04 k	10.00	Large Cap	42.14
AIA Engineering Ltd.	Castings & forgings	0.64	4	0.17%	0.00%	0.22% (Jan 2025)	0.16% (Sep 2025)	1.22 k	6.00	Mid Cap	22.8
Linde India Ltd.	Industrial gases	0.17	4	0.17%	-0.01%	0.23% (May 2025)	0.17% (Oct 2025)	661.00	2.00	Small Cap	8.66
Escorts Ltd.	Tractors	0.17	4	0.17%	0.01%	0.18% (Jan 2025)	0.15% (Jun 2025)	1.05 k	6.00	Small Cap	8.66
Procter & Gamble Hygiene & Health Care Ltd.	Personal care	1.6	4	0.17%	-0.02%	0.23% (Nov 2024)	0% (Nov 2024)	296.00	0.00	Large Cap	42.14
- Rural Electrification Corporation Limited	Financial institution	0.78	4	0.17%	-0.01%	0.25% (Nov 2024)	0.16% (Aug 2025)	10.54 k	58.00	Mid Cap	22.8
- Motherson Sumi Systems Ltd.	Auto components & equipments	1.85	4	0.17%	-0.01%	0.18% (Dec 2024)	0.15% (Apr 2025)	37.47 k	202.00	Large Cap	42.14
Premier Energies Ltd.	Other electrical equipment	0.79	3.9	0.17%	0.00%	0.17% (Oct 2025)	0% (Nov 2024)	3.61 k	20.00	Other	26.42
Godfrey Phillips India Ltd.	Cigarettes & tobacco products	0.17	3.9	0.17%	-0.03%	0.19% (Sep 2025)	0% (Nov 2024)	1.28 k	4.00	Small Cap	8.66
Thermax Ltd.	Heavy electrical equipment	2.74	3.9	0.16%	0.00%	0.27% (Nov 2024)	0.16% (Oct 2025)	1.22 k	6.00	Mid Cap	22.8
Canara Bank	Public sector bank	3.11	3.9	0.16%	0.01%	0.16% (Oct 2025)	0.12% (Mar 2025)	28.45 k	154.00	Other	26.42
- Syngene International Ltd.	Healthcare research, analytics & technology	0.16	3.9	0.16%	0.00%	0.26% (Nov 2024)	0.16% (Oct 2025)	5.99 k	33.00	Mid Cap	22.8
- Indian Renewable Energy Development Agency Ltd.	Financial institution	0.78	3.8	0.16%	0.00%	0.21% (Dec 2024)	0.16% (Oct 2025)	25.13 k	136.00	Other	26.42
Godrej Consumer Products Ltd	Personal care	1.6	3.8	0.16%	-0.01%	0.23% (Apr 2025)	0.16% (Dec 2024)	3.39 k	18.00	Large Cap	42.14
CRISIL Ltd.	Other financial services	0.49	3.8	0.16%	0.01%	0.24% (Dec 2024)	0.15% (Sep 2025)	767.00	3.00	Mid Cap	22.8
Pidilite Industries Ltd.	Specialty chemicals	1.08	3.8	0.16%	-0.01%	0.18% (Aug 2025)	0.16% (Oct 2025)	2.62 k	14.00	Large Cap	42.14
- Housing & Urban Development Corporation Ltd.	Financial institution	0.78	3.8	0.16%	0.00%	0.18% (Nov 2024)	0.14% (Feb 2025)	15.85 k	86.00	Small Cap	8.66
- K.P.R. Mill Ltd.	Other textile products	0.16	3.8	0.16%	-0.01%	0.17% (May 2025)	0.13% (Nov 2024)	3.51 k	19.00	Other	26.42
- Tata Technologies Ltd.	Computers - software & consulting	7.16	3.8	0.16%	0.00%	0.2% (Dec 2024)	0.15% (Aug 2025)	5.42 k	29.00	Other	26.42
Deepak Nitrite Ltd.	Specialty chemicals	1.08	3.8	0.16%	-0.02%	0.28% (Nov 2024)	0.16% (Oct 2025)	2.17 k	11.00	Small Cap	8.66
- Associated Cement Companies Ltd.	Cement & cement products	1.87	3.7	0.16%	0.00%	0.23% (Nov 2024)	0.16% (Oct 2025)	1.98 k	9.00	Mid Cap	22.8
General Insurance Corporation of India	General insurance	0.38	3.7	0.15%	0.00%	0.21% (Mar 2025)	0.15% (Oct 2025)	9.77 k	53.00	Large Cap	42.14
Punjab National Bank	Public sector bank	3.11	3.6	0.15%	0.01%	0.15% (Oct 2025)	0.12% (Nov 2024)	29.10 k	158.00	Large Cap	42.14
L&T Technology Services Ltd.	It enabled services	0.15	3.6	0.15%	-0.01%	0.23% (Jan 2025)	0.15% (Oct 2025)	866.00	3.00	Mid Cap	22.8
United Spirits Ltd.	Breweries & distilleries	0.32	3.6	0.15%	0.00%	0.18% (Dec 2024)	0.14% (Aug 2025)	2.49 k	12.00	Large Cap	42.14
- Global Health Ltd.	Hospital	1.43	3.5	0.15%	-0.01%	0.17% (Aug 2025)	0.13% (Dec 2024)	2.66 k	15.00	Other	26.42
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	4.92	3.4	0.14%	-0.01%	0.2% (May 2025)	0.12% (Jan 2025)	1.30 k	5.00	Mid Cap	22.8
Jindal Steel Ltd.	Iron & steel products	2.09	3.4	0.14%	-0.01%	0.15% (Sep 2025)	0.12% (Jan 2025)	3.15 k	17.00	Mid Cap	22.8
- Ajanta Pharma Limited	Pharmaceuticals	4.92	3.3	0.14%	0.00%	0.19% (Nov 2024)	0.14% (Oct 2025)	1.33 k	6.00	Small Cap	8.66
Tata Investment Corporation Ltd.	Investment company	0.43	3.3	0.14%	-0.05%	0.19% (Sep 2025)	0.12% (Apr 2025)	4.08 k	4.08 k	Other	26.42
Havells India Ltd.	Consumer electronics	0.97	3.2	0.13%	-0.01%	0.16% (Nov 2024)	0.13% (Oct 2025)	2.13 k	11.00	Large Cap	42.14
Shree Cement Ltd.	Cement & cement products	1.87	3.2	0.13%	-0.01%	0.16% (Mar 2025)	0.13% (Nov 2024)	112.00	0.00	Large Cap	42.14
- Endurance Technologies Ltd.	Auto components & equipments	1.85	3.2	0.13%	0.00%	0.15% (Aug 2025)	0.1% (Apr 2025)	1.11 k	6.00	Mid Cap	22.8
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	4.92	3.1	0.13%	-0.01%	0.14% (Aug 2025)	0.11% (Nov 2024)	880.00	4.00	Mid Cap	22.8
NTPC Green Energy Ltd.	Power generation	1.79	3	0.13%	0.00%	0.14% (Aug 2025)	0% (Nov 2024)	29.34 k	157.00	Other	26.42
- Ambuja Cements Ltd.	Cement & cement products	1.87	3	0.13%	-0.01%	0.14% (Jul 2025)	0.12% (Nov 2024)	5.28 k	28.00	Large Cap	42.14
JSW Infrastructure Ltd.	Engineering, designing, construction	0.12	3	0.12%	-0.02%	0.14% (Sep 2025)	0.11% (Jan 2025)	10.18 k	55.00	Other	26.42
- Adani Green Energy Ltd.	Power generation	1.79	2.9	0.12%	0.01%	0.18% (Nov 2024)	0.1% (Aug 2025)	2.58 k	13.00	Small Cap	8.66
- Bank of Maharashtra	Public sector bank	3.11	2.9	0.12%	0.00%	0.14% (Nov 2024)	0.12% (Mar 2025)	49.70 k	268.00	Small Cap	8.66
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	2.26	2.9	0.12%	-0.01%	0.14% (Sep 2025)	0% (Nov 2024)	1.20 k	6.00	Other	26.42
Adani Energy Solutions Ltd.	Power - transmission	0.58	2.9	0.12%	0.01%	0.12% (Mar 2025)	0.1% (Aug 2025)	2.93 k	15.00	Mid Cap	22.8
- Hexaware Technologies Ltd.	Computers - software & consulting	7.16	2.9	0.12%	0.00%	0.12% (Sep 2025)	0% (Nov 2024)	4.19 k	23.00	Other	26.42
- Adani Wilmar Ltd.	Edible oil	0.39	2.9	0.12%	0.00%	0.14% (Mar 2025)	0.06% (Jan 2025)	10.42 k	57.00	Other	26.42
- Lodha Developers Ltd.	Residential, commercial projects	1.84	2.8	0.12%	0.00%	0.15% (Dec 2024)	0.12% (Sep 2025)	2.37 k	12.00	Other	26.42
- Solar Industries India Ltd.	Explosives	0.12	2.8	0.12%	0.00%	0.59% (Jun 2025)	0.12% (Oct 2025)	204.00	0.00	Small Cap	8.66
IRB Infrastructure Developers Ltd.	Civil construction	2.05	2.8	0.12%	0.00%	0.17% (Jan 2025)	0.11% (Sep 2025)	62.67 k	338.00	Other	26.42
NLC India Ltd.	Power generation	1.79	2.7	0.11%	-0.02%	0.13% (Sep 2025)	0.11% (Jun 2025)	10.30 k	56.00	Small Cap	8.66
Bosch Ltd.	Auto components & equipments	1.85	2.7	0.11%	-0.01%	0.13% (Jul 2025)	0.09% (Apr 2025)	72.00	0.00	Large Cap	42.14
- 3M India Ltd.	Diversified	0.11	2.6	0.11%	-0.01%	0.14% (Nov 2024)	0.11% (Oct 2025)	88.00	0.00	Mid Cap	22.8
- Honeywell Automation India Ltd.	Industrial products	0.11	2.5	0.11%	0.00%	0.13% (Nov 2024)	0.11% (Oct 2025)	69.00	0.00	Mid Cap	22.8
J S W Energy Ltd.	Power generation	1.79	2.4	0.10%	-0.01%	0.13% (Dec 2024)	0.09% (May 2025)	4.52 k	25.00	Mid Cap	22.8
Siemens Energy India Ltd.	Power generation	1.79	2.4	0.10%	-0.01%	0.11% (Sep 2025)	0% (Nov 2024)	744.00	3.00	Other	26.42
- Siemens Ltd.	Heavy electrical equipment	2.74	2.3	0.10%	-0.01%	0.25% (Nov 2024)	0.1% (Jul 2025)	743.00	3.00	Large Cap	42.14
- ABB India Ltd.	Heavy electrical equipment	2.74	2.3	0.10%	0.00%	0.14% (Nov 2024)	0.1% (Oct 2025)	439.00	0.00	Large Cap	42.14
Gujarat Gas Ltd.	Gas transmission/marketing	0.26	2.2	0.09%	-0.01%	0.13% (Jan 2025)	0.09% (Oct 2025)	5.44 k	29.00	Other	26.42
- Zydus Lifesciences Ltd.	Pharmaceuticals	4.92	2.1	0.09%	0.00%	0.1% (Jan 2025)	0.08% (Apr 2025)	2.11 k	11.00	Mid Cap	22.8
SJVN Ltd.	Power generation	1.79	2	0.08%	-0.01%	0.12% (Nov 2024)	0.08% (Oct 2025)	22.59 k	123.00	Small Cap	8.66
- Indian Railway Finance Corporation Ltd.	Financial institution	0.78	1.9	0.08%	0.00%	0.11% (Jan 2025)	0.08% (Aug 2025)	15.08 k	81.00	Other	26.42
IDBI Bank Ltd.	Private sector bank	13.93	1.8	0.08%	0.01%	0.08% (Oct 2025)	0% (Nov 2024)	17.71 k	96.00	Mid Cap	22.8
Fertilisers and Chemicals Travancore Ltd.	Fertilizers	0.4	1.8	0.07%	0.00%	0.09% (Nov 2024)	0% (Nov 2024)	1.97 k	10.00	Small Cap	8.66
Hindustan Zinc Ltd.	Zinc	0.07	1.7	0.07%	0.00%	0.27% (Mar 2025)	0.07% (Oct 2025)	3.66 k	19.00	Large Cap	42.14
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.27	1.7	0.07%	0.00%	0.34% (Jun 2025)	0.07% (Oct 2025)	637.00	1.00	Other	26.42
- Life Insurance Corporation Of India	Life insurance	1.84	1.7	0.07%	0.00%	0.08% (Nov 2024)	0.07% (Apr 2025)	1.87 k	10.00	Other	26.42
Godrej Industries Ltd	Animal feed	0.06	1.5	0.06%	-0.01%	0.12% (Feb 2025)	0.06% (Oct 2025)	1.40 k	7.00	Mid Cap	22.8
- The New India Assurance Company Ltd.	General insurance	0.38	1.4	0.06%	0.00%	0.07% (Dec 2024)	0.06% (Feb 2025)	7.60 k	42.00	Mid Cap	22.8
- Indian Overseas Bank	Public sector bank	3.11	1.3	0.06%	0.00%	0.06% (Sep 2025)	0% (Nov 2024)	32.89 k	177.00	Mid Cap	22.8
- UCO Bank	Public sector bank	3.11	1.2	0.05%	0.00%	0.05% (Oct 2025)	0% (Nov 2024)	35.94 k	194.00	Small Cap	8.66
- Bajaj Housing Finance Ltd.	Housing finance company	0.27	0.9	0.04%	0.00%	0.04% (Mar 2025)	0% (Nov 2024)	7.86 k	42.00	Other	26.42
- TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.93	0.1	0.00%	0.00%	0% (Dec 2025)	0% (Dec 2025)	7.99 k	0.00	Other	26.42

- 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
# TML Commercial Vehicles Ltd.	Commercial vehicles	4.6	0.19%	0.19%	0.19% (Oct 2025)	0% (Nov 2024)	17.62 k	17618

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	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

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
HDFC Bank Ltd.	5.34%	5.37%	5.46%	5.67%	5.46%	5.33%	5.50%	5.41%	5.73%	5.13%	5.14%	5.07%	4.90%
ICICI Bank Ltd.	3.40%	3.56%	3.75%	3.89%	3.69%	3.67%	3.78%	3.70%	3.69%	3.51%	3.45%	3.41%	3.39%
Reliance Industries Ltd.	3.56%	3.41%	3.46%	3.48%	3.64%	3.46%	3.57%	3.36%	3.54%	3.41%	3.15%	3.26%	3.36%
Infosys Ltd.	1.89%	1.92%	1.99%	2.01%	2.06%	2.03%	2.03%	2.20%	2.64%	2.69%	2.58%	2.49%	2.35%
Bharti Airtel Ltd.	1.98%	1.89%	1.94%	1.92%	1.96%	1.79%	1.88%	1.81%	1.84%	1.74%	1.62%	1.62%	1.61%
Larsen & Toubro Ltd.	1.68%	1.59%	1.60%	1.57%	1.54%	1.55%	1.47%	1.60%	1.62%	1.67%	1.62%	1.63%	1.59%
ITC Limited	1.43%	1.43%	1.44%	1.42%	1.39%	1.40%	1.49%	1.48%	1.60%	1.65%	1.71%	1.65%	1.69%
Tata Consultancy Services Ltd.	1.11%	1.09%	1.19%	1.14%	1.27%	1.27%	1.33%	1.43%	1.55%	1.67%	1.60%	1.62%	1.51%
BSE Ltd.	1.34%	1.15%	1.23%	1.40%	1.55%	1.60%	1.32%	1.18%	1.05%	1.10%	1.06%	0.96%	0.91%
Axis Bank Ltd.	1.25%	1.20%	1.13%	1.13%	1.23%	1.23%	1.27%	1.23%	1.26%	1.12%	1.16%	1.21%	1.23%
State Bank Of India	1.38%	1.34%	1.16%	1.13%	1.13%	1.12%	1.14%	1.15%	1.16%	1.18%	1.17%	1.20%	1.18%
Kotak Mahindra Bank Ltd.	1.09%	1.08%	1.09%	1.07%	1.14%	1.10%	1.22%	1.24%	1.22%	1.11%	1.00%	0.96%	0.95%
Max Healthcare Institute Ltd.	0.30%	0.31%	1.24%	1.31%	1.30%	1.23%	1.25%	1.29%	1.22%	1.21%	1.23%	1.10%	1.14%
Suzlon Energy Ltd.	0.95%	0.92%	0.97%	1.04%	1.11%	1.25%	1.03%	1.07%	0.98%	1.05%	1.08%	1.13%	1.20%
Mahindra & Mahindra Ltd.	1.09%	1.12%	1.07%	1.04%	1.01%	0.95%	0.98%	0.92%	1.00%	1.05%	1.02%	0.98%	0.91%