ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth

Regular

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

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

Fund House : ICICI Prudential Mutual Fund

Portfolio Turnover Ratio : 27.00%. Category average turnover ratio is 40.13%. 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 : 150 (Category Avg - 54.37) | Large Cap Investments : 16.66%| Mid Cap Investments : 38.26% | Small Cap Investments : 16.5% | Other : 28.45%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	150	76.28
Top 5 Stock Weight	9.86%	37.21%
Top 10 Stock Weight	17.56%	54.41%
Top 3 Sector Weight	17.74%	34.22%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	15930.76	113148.29
Holdings in large cap stocks	16.66%	50.9%
Holdings in mid cap stocks	38.26%	15.68%
Holdings in small cap stocks	16.5%	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
BSE Ltd.	Exchange and data platform	241.5	2.68%	0.37%	3.12% (May 2025)	1.89% (Nov 2024)	97.41 k	2.77 k
Hero Motocorp Ltd.	2/3 wheelers	171.6	1.91%	-0.06%	1.97% (Sep 2025)	0% (Nov 2024)	30.96 k	874.00
Suzlon Energy Ltd.	Heavy electrical equipment	171.6	1.91%	0.05%	2.43% (May 2025)	1.85% (Sep 2025)	28.94 L	82.52 k
Persistent Systems Ltd.	Computers - software & consulting	151.4	1.68%	0.25%	1.99% (Dec 2024)	1.44% (Sep 2025)	25.59 k	722.00
Dixon Technologies (India) Ltd.	Consumer electronics	151.4	1.68%	-0.17%	2% (Dec 2024)	1.59% (Jun 2025)	9.77 k	270.00
- PB Fintech Ltd.	Financial technology (fintech)	143.6	1.59%	0.00%	2.03% (Dec 2024)	1.59% (Sep 2025)	80.44 k	2.29 k
Coforge Ltd.	Computers - software & consulting	141.8	1.57%	0.10%	1.88% (Dec 2024)	1.47% (Sep 2025)	79.74 k	2.27 k
Cummins India Ltd.	Compressors, pumps & diesel engines	140	1.55%	0.08%	1.55% (Oct 2025)	1.19% (Apr 2025)	32.23 k	909.00
Federal Bank Ltd.	Private sector bank	138.7	1.54%	0.23%	1.54% (Oct 2025)	1.32% (Sep 2025)	5.86 L	16.71 k
HDFC Asset Management Co. Ltd.	Asset management company	130.4	1.45%	-0.11%	1.61% (Jul 2025)	1.22% (Jan 2025)	24.24 k	682.00

- 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
BSE Ltd.	Exchange and data platform	2.68	241.5	2.68%	0.37%	3.12% (May 2025)	1.89% (Nov 2024)	97.41 k	2.77 k	Small Cap	16.5
Hero Motocorp Ltd.	2/3 wheelers	1.91	171.6	1.91%	-0.06%	1.97% (Sep 2025)	0% (Nov 2024)	30.96 k	874.00	Large Cap	16.66
Suzlon Energy Ltd.	Heavy electrical equipment	4.74	171.6	1.91%	0.05%	2.43% (May 2025)	1.85% (Sep 2025)	28.94 L	82.52 k	Small Cap	16.5
Persistent Systems Ltd.	Computers - software & consulting	5.64	151.4	1.68%	0.25%	1.99% (Dec 2024)	1.44% (Sep 2025)	25.59 k	722.00	Other	28.45
Dixon Technologies (India) Ltd.	Consumer electronics	1.68	151.4	1.68%	-0.17%	2% (Dec 2024)	1.59% (Jun 2025)	9.77 k	270.00	Other	28.45
- PB Fintech Ltd.	Financial technology (fintech)	2.86	143.6	1.59%	0.00%	2.03% (Dec 2024)	1.59% (Sep 2025)	80.44 k	2.29 k	Other	28.45
Coforge Ltd.	Computers - software & consulting	5.64	141.8	1.57%	0.10%	1.88% (Dec 2024)	1.47% (Sep 2025)	79.74 k	2.27 k	Other	28.45
Cummins India Ltd.	Compressors, pumps & diesel engines	1.55	140	1.55%	0.08%	1.55% (Oct 2025)	1.19% (Apr 2025)	32.23 k	909.00	Mid Cap	38.26
Federal Bank Ltd.	Private sector bank	5.7	138.7	1.54%	0.23%	1.54% (Oct 2025)	1.32% (Sep 2025)	5.86 L	16.71 k	Mid Cap	38.26
HDFC Asset Management Co. Ltd.	Asset management company	1.86	130.4	1.45%	-0.11%	1.61% (Jul 2025)	1.22% (Jan 2025)	24.24 k	682.00	Large Cap	16.66
IDFC First Bank Ltd.	Private sector bank	5.7	129	1.43%	0.15%	1.43% (Oct 2025)	1.08% (Mar 2025)	15.78 L	44.98 k	Mid Cap	38.26
Fortis Healthcare Ltd.	Hospital	1.7	127.2	1.41%	0.01%	1.41% (Oct 2025)	1.02% (Nov 2024)	1.24 L	3.54 k	Other	28.45
Indusind Bank Ltd.	Private sector bank	5.7	124.9	1.39%	0.04%	1.39% (Oct 2025)	0% (Nov 2024)	1.57 L	4.47 k	Large Cap	16.66
Au Small Finance Bank Ltd.	Other bank	1.31	117.8	1.31%	0.17%	1.31% (Oct 2025)	0.92% (Dec 2024)	1.34 L	3.82 k	Mid Cap	38.26
Indus Towers Ltd.	Telecom - infrastructure	1.27	114.6	1.27%	0.02%	1.64% (Apr 2025)	1.24% (Dec 2024)	3.15 L	8.98 k	Large Cap	16.66
One 97 Communications Ltd.	Financial technology (fintech)	2.86	114.2	1.27%	0.12%	1.27% (Oct 2025)	0.82% (Jan 2025)	87.63 k	2.49 k	Other	28.45
Lupin Ltd.	Pharmaceuticals	6.4	113.3	1.26%	-0.02%	1.66% (Dec 2024)	1.26% (Oct 2025)	57.70 k	1.64 k	Large Cap	16.66
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	1.21	109.1	1.21%	0.03%	1.21% (Oct 2025)	0.98% (Feb 2025)	2.29 L	6.53 k	Large Cap	16.66
Yes Bank	Private sector bank	5.7	106.8	1.19%	0.03%	1.19% (Oct 2025)	1% (Jul 2025)	46.98 L	1.34 L	Other	28.45
SRF Ltd.	Specialty chemicals	1.84	101.5	1.13%	-0.01%	1.41% (Feb 2025)	0.95% (Dec 2024)	34.62 k	979.00	Mid Cap	38.26
UPL Ltd.	Pesticides & agrochemicals	1.85	97.7	1.08%	0.05%	1.11% (Feb 2025)	0.74% (Dec 2024)	1.36 L	3.86 k	Large Cap	16.66
Max Financial Services Ltd.	Life insurance	2.35	97.2	1.08%	-0.07%	1.22% (Aug 2025)	0.83% (Nov 2024)	62.85 k	1.78 k	Mid Cap	38.26
Ashok Leyland Ltd.	Commercial vehicles	1.07	96.6	1.07%	-0.06%	1.13% (Sep 2025)	0.92% (Dec 2024)	6.83 L	19.46 k	Mid Cap	38.26
- Polycab India Limited	Cables - electricals	1.68	92.3	1.02%	0.01%	1.07% (Dec 2024)	0.82% (Mar 2025)	11.98 k	331.00	Other	28.45
Marico Ltd.	Personal care	2.88	90.9	1.01%	-0.01%	1.14% (Apr 2025)	0.98% (Dec 2024)	1.26 L	3.59 k	Large Cap	16.66
GE T&D India Ltd.	Heavy electrical equipment	4.74	89.8	1.00%	-0.02%	1.02% (Sep 2025)	0% (Nov 2024)	29.56 k	835.00	Small Cap	16.5
Bharat Forge Ltd.	Castings & forgings	1.27	84.2	0.94%	0.04%	1.01% (Nov 2024)	0.85% (Aug 2025)	63.59 k	1.81 k	Mid Cap	38.26
Swiggy Ltd.	E-retail/ e-commerce	1.82	83.1	0.92%	-0.07%	1% (Sep 2025)	0% (Nov 2024)	2.03 L	5.77 k	Other	28.45
Godrej Properties Ltd.	Residential, commercial projects	3.07	82	0.91%	0.09%	1.23% (Dec 2024)	0.82% (Sep 2025)	35.83 k	1.01 k	Mid Cap	38.26
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	4.74	81.4	0.90%	0.05%	0.96% (May 2025)	0% (Nov 2024)	3.07 L	8.73 k	Mid Cap	38.26
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	2.99	81.3	0.90%	-0.01%	0.92% (Sep 2025)	0.61% (Nov 2024)	25.57 k	722.00	Mid Cap	38.26
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	1.82	80.7	0.90%	0.02%	0.91% (Aug 2025)	0.65% (Dec 2024)	3.26 L	9.28 k	Other	28.45
GMR Airports Ltd.	Airport & airport services	0.89	80	0.89%	0.03%	0.95% (Apr 2025)	0.81% (Jan 2025)	8.51 L	24.27 k	Small Cap	16.5
APL Apollo Tubes Ltd.	Iron & steel products	2.02	77.5	0.86%	0.01%	0.94% (May 2025)	0.82% (Jul 2025)	43.25 k	1.22 k	Other	28.45
Waaree Energies Ltd.	Other electrical equipment	1.58	77.5	0.86%	-0.01%	0.87% (Sep 2025)	0% (Nov 2024)	22.60 k	634.00	Other	28.45
Tube Investments Of India Ltd.	Auto components & equipments	3.15	77	0.85%	-0.06%	1.14% (Nov 2024)	0.85% (Jul 2025)	25.47 k	720.00	Small Cap	16.5
- Aurobindo Pharma Ltd.	Pharmaceuticals	6.4	76	0.84%	0.00%	1.09% (Dec 2024)	0.83% (Aug 2025)	66.70 k	1.89 k	Large Cap	16.66
- Sundaram Finance Limited	Non banking financial company (nbfc)	2.99	75.4	0.84%	0.00%	1.1% (Apr 2025)	0.8% (Nov 2024)	16.41 k	457.00	Mid Cap	38.26
Voltas Limited	Household appliances	1.5	75.1	0.83%	-0.02%	1.19% (Dec 2024)	0.82% (Jun 2025)	54.30 k	1.54 k	Mid Cap	38.26
Mphasis Ltd.	Computers - software & consulting	5.64	75.1	0.83%	0.00%	1.01% (Jan 2025)	0.83% (May 2025)	27.15 k	766.00	Mid Cap	38.26
Phoenix Mills Ltd.	Residential, commercial projects	3.07	74.9	0.83%	0.03%	1% (Feb 2025)	0.78% (Jul 2025)	44.50 k	1.26 k	Small Cap	16.5
MRF Ltd.	Tyres & rubber products	1.74	74.5	0.83%	0.01%	0.84% (Jul 2025)	0.71% (Jan 2025)	473.00	4.00	Mid Cap	38.26
Alkem Laboratories Ltd.	Pharmaceuticals	6.4	73.9	0.82%	-0.03%	0.88% (Nov 2024)	0.72% (Jun 2025)	13.42 k	374.00	Mid Cap	38.26
Indian Bank	Public sector bank	2.47	72.4	0.80%	0.07%	0.8% (Oct 2025)	0.55% (Dec 2024)	84.29 k	2.40 k	Mid Cap	38.26
Vishal Mega Mart Ltd.	Diversified retail	0.8	72.3	0.80%	-0.06%	0.87% (Sep 2025)	0% (Nov 2024)	5.00 L	14.25 k	Other	28.45
Colgate - Palmolive (India) Limited	Personal care	2.88	70.5	0.78%	-0.03%	1.16% (Jan 2025)	0.78% (Oct 2025)	31.41 k	887.00	Large Cap	16.66
Prestige Estates Projects Ltd.	Residential, commercial projects	3.07	70.2	0.78%	0.07%	0.83% (Dec 2024)	0.63% (Mar 2025)	40.23 k	1.14 k	Mid Cap	38.26
Pi Industries Ltd.	Pesticides & agrochemicals	1.85	69.1	0.77%	-0.02%	0.98% (Nov 2024)	0.77% (Oct 2025)	19.31 k	542.00	Mid Cap	38.26
Dabur India Ltd.	Personal care	2.88	68.6	0.76%	-0.04%	0.8% (Sep 2025)	0% (Nov 2024)	1.41 L	4.00 k	Large Cap	16.66
Union Bank Of India	Public sector bank	2.47	68.5	0.76%	0.02%	0.81% (May 2025)	0% (Nov 2024)	4.61 L	13.14 k	Mid Cap	38.26
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	6.4	67.9	0.75%	-0.06%	0.9% (Jul 2025)	0% (Nov 2024)	35.91 k	1.02 k	Mid Cap	38.26
Mankind Pharma Ltd.	Pharmaceuticals	6.4	64.3	0.71%	-0.05%	0.87% (Dec 2024)	0.71% (Oct 2025)	26.96 k	760.00	Other	28.45
NHPC Ltd.	Power generation	1.36	64	0.71%	-0.05%	0.83% (Apr 2025)	0% (Nov 2024)	7.55 L	21.51 k	Mid Cap	38.26
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	2.99	62.8	0.70%	-0.03%	0.87% (Feb 2025)	0.58% (Dec 2024)	71.49 k	2.03 k	Other	28.45
NMDC LTD	Industrial minerals	0.69	62.5	0.69%	-0.04%	0.79% (Nov 2024)	0.66% (Jun 2025)	8.24 L	23.51 k	Mid Cap	38.26
J.K. Cement Ltd.	Cement & cement products	1.44	62	0.69%	-0.04%	0.84% (Aug 2025)	0.53% (Nov 2024)	9.97 k	275.00	Small Cap	16.5
Page Industries Ltd.	Garments & apparels	0.68	61.6	0.68%	-0.03%	0.88% (Apr 2025)	0.68% (Oct 2025)	1.49 k	34.00	Mid Cap	38.26
Blue Star Ltd.	Household appliances	1.5	60	0.67%	-0.01%	0.88% (Mar 2025)	0% (Nov 2024)	30.94 k	874.00	Small Cap	16.5
Coromandel International Ltd.	Fertilizers	0.81	59.8	0.66%	-0.07%	0.9% (Jul 2025)	0.62% (Nov 2024)	28.15 k	793.00	Mid Cap	38.26
Torrent Power Ltd.	Integrated power utilities	0.66	59.7	0.66%	0.02%	0.9% (Mar 2025)	0.64% (Sep 2025)	45.38 k	1.29 k	Mid Cap	38.26
- 360 ONE WAM Ltd.	Other financial services	0.98	59.5	0.66%	0.01%	0.72% (Jun 2025)	0% (Nov 2024)	55.03 k	1.56 k	Other	28.45
KEI Industries Ltd.	Cables - electricals	1.68	59.3	0.66%	-0.04%	0.8% (Dec 2024)	0.56% (Mar 2025)	14.70 k	411.00	Small Cap	16.5
Aditya Birla Capital Ltd.	Life insurance	2.35	59.1	0.66%	0.04%	0.66% (Oct 2025)	0.37% (Dec 2024)	1.82 L	5.19 k	Mid Cap	38.26
Supreme Industries Ltd.	Plastic products - industrial	1.12	58.7	0.65%	-0.10%	0.89% (Nov 2024)	0.65% (Oct 2025)	15.39 k	431.00	Mid Cap	38.26
Jindal Stainless Ltd.	Iron & steel products	2.02	57.7	0.64%	-0.02%	0.71% (Aug 2025)	0.58% (Apr 2025)	76.60 k	2.18 k	Small Cap	16.5
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	1.22	57.5	0.64%	0.02%	0.73% (Jan 2025)	0.52% (Aug 2025)	65.86 L	1.88 L	Large Cap	16.66
- Oil India Ltd.	Oil exploration & production	0.63	56.4	0.63%	0.00%	0.8% (Nov 2024)	0.62% (Aug 2025)	1.30 L	3.70 k	Mid Cap	38.26
Jubilant Foodworks Ltd.	Restaurants	0.62	55.8	0.62%	-0.05%	0.84% (Jan 2025)	0.62% (Oct 2025)	93.40 k	2.66 k	Other	28.45
ICICI Prudential Life Insurance Co Ltd.	Life insurance	2.35	55.3	0.61%	-0.03%	0.65% (Sep 2025)	0% (Nov 2024)	93.57 k	2.66 k	Large Cap	16.66
Hitachi Energy India Ltd.	Heavy electrical equipment	4.74	53.8	0.60%	-0.04%	0.72% (Jul 2025)	0.37% (Nov 2024)	3.03 k	78.00	Other	28.45
Biocon Ltd.	Pharmaceuticals	6.4	53.3	0.59%	0.02%	0.66% (Jul 2025)	0.43% (May 2025)	1.43 L	4.08 k	Mid Cap	38.26
UNO Minda Ltd.	Auto components & equipments	3.15	52.9	0.59%	-0.06%	0.66% (Aug 2025)	0.49% (Apr 2025)	42.82 k	1.21 k	Small Cap	16.5
L&T Finance Holdings Ltd.	Investment company	0.85	52.6	0.58%	0.02%	0.58% (Oct 2025)	0.32% (Dec 2024)	1.94 L	5.54 k	Mid Cap	38.26
Tata Communications Ltd.	Telecom - cellular & fixed line services	1.22	52.5	0.58%	0.06%	0.61% (Nov 2024)	0.53% (Sep 2025)	28.01 k	791.00	Mid Cap	38.26
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.57	51.7	0.57%	-0.01%	0.7% (Mar 2025)	0% (Nov 2024)	71.95 k	2.04 k	Other	28.45
Sona BLW Precision Forgings Ltd.	Auto components & equipments	3.15	50.5	0.56%	0.05%	0.9% (Nov 2024)	0.51% (Sep 2025)	1.07 L	3.04 k	Other	28.45
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	1.41	50.3	0.56%	-0.02%	0.76% (Dec 2024)	0.56% (Oct 2025)	1.79 L	5.09 k	Large Cap	16.66
National Aluminium Co. Ltd.	Aluminium	0.56	50.1	0.56%	0.02%	0.56% (Oct 2025)	0% (Nov 2024)	2.14 L	6.09 k	Small Cap	16.5
Oberoi Realty Ltd.	Residential, commercial projects	3.07	49.9	0.55%	0.04%	0.79% (Dec 2024)	0.52% (Sep 2025)	28.07 k	792.00	Mid Cap	38.26
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	2.99	49.8	0.55%	0.05%	0.56% (Feb 2025)	0.46% (Dec 2024)	1.58 L	4.49 k	Mid Cap	38.26
- Patanjali Foods Ltd.	Edible oil	0.78	48.9	0.54%	0.00%	0.67% (Feb 2025)	0.5% (Jun 2025)	81.11 k	2.30 k	Other	28.45
ITC Hotels Ltd	Hotels & resorts	0.54	48.2	0.54%	-0.05%	0.59% (Sep 2025)	0% (Nov 2024)	2.22 L	6.33 k	Other	28.45
Oracle Financial Services Software Limited	Software products	0.53	48.1	0.53%	-0.02%	0.88% (Dec 2024)	0.53% (Oct 2025)	5.65 k	154.00	Mid Cap	38.26
Steel Authority Of India Ltd.	Iron & steel products	2.02	47.2	0.52%	-0.02%	0.54% (Sep 2025)	0.48% (Dec 2024)	3.45 L	9.83 k	Mid Cap	38.26
Kalyan Jewellers India Ltd.	Gems, jewellery and watches	0.52	46.8	0.52%	0.03%	0.86% (Dec 2024)	0.48% (Sep 2025)	91.76 k	2.61 k	Other	28.45
KPIT Technologies Ltd.	Computers - software & consulting	5.64	45.5	0.51%	0.01%	0.71% (Jan 2025)	0.5% (Sep 2025)	39.02 k	1.10 k	Other	28.45
- Tata Elxsi Ltd.	Computers - software & consulting	5.64	45.1	0.50%	0.00%	0.69% (Nov 2024)	0.5% (Oct 2025)	8.26 k	224.00	Small Cap	16.5
- Container Corporation Of India Ltd.	Logistics solution provider	0.5	44.8	0.50%	0.00%	0.68% (Nov 2024)	0.5% (Oct 2025)	82.19 k	2.34 k	Large Cap	16.66
Rail Vikas Nigam Ltd.	Civil construction	0.73	44.5	0.49%	-0.04%	0.84% (Jan 2025)	0.49% (Oct 2025)	1.35 L	3.86 k	Other	28.45
Balkrishna Industries Ltd.	Tyres & rubber products	1.74	43.5	0.48%	-0.03%	0.73% (Feb 2025)	0.48% (Oct 2025)	19.09 k	537.00	Mid Cap	38.26
- Astral Ltd.	Plastic products - industrial	1.12	42.6	0.47%	0.01%	0.66% (Nov 2024)	0.47% (Sep 2025)	29.36 k	829.00	Mid Cap	38.26
Ipca Laboratories Ltd.	Pharmaceuticals	6.4	42.1	0.47%	-0.05%	0.67% (Dec 2024)	0.47% (Oct 2025)	33.15 k	938.00	Other	28.45
Adani Total Gas Ltd.	Lpg/cng/png/lng supplier	1.41	41.8	0.46%	-0.02%	0.54% (May 2025)	0% (Nov 2024)	66.16 k	1.88 k	Mid Cap	38.26
Exide Industries Ltd.	Auto components & equipments	3.15	41.5	0.46%	-0.03%	0.61% (Nov 2024)	0.46% (Oct 2025)	1.09 L	3.09 k	Mid Cap	38.26
LIC Housing Finance Ltd.	Housing finance company	0.45	41	0.45%	-0.02%	0.57% (Nov 2024)	0.45% (Oct 2025)	71.72 k	2.03 k	Mid Cap	38.26
- Lloyds Metals And Energy Ltd.	Sponge iron	0.45	40.8	0.45%	0.01%	0.57% (Jun 2025)	0.4% (Nov 2024)	31.25 k	883.00	Small Cap	16.5
Bank Of India	Public sector bank	2.47	40.6	0.45%	0.03%	0.45% (Oct 2025)	0.36% (Dec 2024)	2.90 L	8.26 k	Mid Cap	38.26
Dalmia Bharat Ltd.	Cement & cement products	1.44	39.8	0.44%	-0.05%	0.56% (Aug 2025)	0.41% (Dec 2024)	18.99 k	530.00	Mid Cap	38.26
Apollo Tyres Limited	Tyres & rubber products	1.74	38.7	0.43%	0.01%	0.51% (Dec 2024)	0.4% (Jun 2025)	77.22 k	2.19 k	Mid Cap	38.26
Schaeffler India Ltd.	Auto components & equipments	3.15	38.6	0.43%	-0.04%	0.48% (May 2025)	0.4% (Dec 2024)	9.59 k	266.00	Other	28.45
Nippon Life India Asset Management Ltd.	Asset management company	1.86	36.9	0.41%	-0.02%	0.43% (Sep 2025)	0.31% (Feb 2025)	42.13 k	1.19 k	Mid Cap	38.26
- Berger Paints India Ltd.	Paints	0.41	36.8	0.41%	0.00%	0.48% (Feb 2025)	0.37% (Dec 2024)	67.92 k	1.93 k	Large Cap	16.66
Gujarat Fluorochemicals Ltd.	Specialty chemicals	1.84	36.4	0.40%	-0.02%	0.52% (Mar 2025)	0.4% (Oct 2025)	9.74 k	270.00	Other	28.45
Cochin Shipyard Ltd.	Ship building & allied services	0.4	36.1	0.40%	-0.02%	0.48% (Jun 2025)	0.33% (Nov 2024)	20.18 k	566.00	Other	28.45
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	0.4	36	0.40%	0.02%	0.4% (Oct 2025)	0% (Nov 2024)	36.82 k	1.04 k	Small Cap	16.5
Abbott India Ltd.	Pharmaceuticals	6.4	35.8	0.40%	-0.03%	0.55% (Feb 2025)	0.4% (Oct 2025)	1.23 k	25.00	Mid Cap	38.26
Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	1.41	35.5	0.39%	-0.01%	0.46% (Feb 2025)	0.34% (Nov 2024)	1.67 L	4.76 k	Mid Cap	38.26
Apar Industries Ltd.	Other electrical equipment	1.58	34.9	0.39%	0.00%	0.42% (Jul 2025)	0% (Nov 2024)	4.02 k	105.00	Small Cap	16.5
Bharat Dynamics Ltd.	Aerospace & defense	0.37	33.6	0.37%	-0.01%	0.53% (May 2025)	0.3% (Dec 2024)	21.98 k	616.00	Other	28.45
Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.37	33.4	0.37%	0.02%	0.4% (Jun 2025)	0.24% (Nov 2024)	17.93 k	504.00	Other	28.45
United Breweries Ltd.	Breweries & distilleries	0.34	31	0.34%	-0.02%	0.51% (Feb 2025)	0.34% (Oct 2025)	17.22 k	484.00	Large Cap	16.66
Linde India Ltd.	Industrial gases	0.33	30.1	0.33%	-0.03%	0.45% (May 2025)	0.33% (Oct 2025)	5.01 k	132.00	Small Cap	16.5
- AIA Engineering Ltd.	Castings & forgings	1.27	30.1	0.33%	0.01%	0.44% (Jan 2025)	0.33% (Sep 2025)	9.25 k	255.00	Mid Cap	38.26
Procter & Gamble Hygiene & Health Care Ltd.	Personal care	2.88	30	0.33%	-0.04%	0.45% (Nov 2024)	0% (Nov 2024)	2.25 k	56.00	Large Cap	16.66
Escorts Ltd.	Tractors	0.33	30	0.33%	0.02%	0.37% (Jan 2025)	0.3% (Jun 2025)	7.91 k	216.00	Small Cap	16.5
Godfrey Phillips India Ltd.	Cigarettes & tobacco products	0.33	29.9	0.33%	-0.05%	0.38% (Sep 2025)	0% (Nov 2024)	9.70 k	269.00	Small Cap	16.5
Premier Energies Ltd.	Other electrical equipment	1.58	29.8	0.33%	0.01%	0.33% (Oct 2025)	0% (Nov 2024)	27.25 k	768.00	Other	28.45
Thermax Ltd.	Heavy electrical equipment	4.74	29.7	0.33%	-0.01%	0.53% (Nov 2024)	0.33% (Oct 2025)	9.23 k	255.00	Mid Cap	38.26
- Syngene International Ltd.	Healthcare research, analytics & technology	0.33	29.4	0.33%	0.00%	0.51% (Nov 2024)	0.33% (Oct 2025)	45.23 k	1.28 k	Mid Cap	38.26
Indian Renewable Energy Development Agency Ltd.	Financial institution	0.64	28.8	0.32%	-0.01%	0.42% (Jan 2025)	0.32% (Oct 2025)	1.90 L	5.40 k	Other	28.45
CRISIL Ltd.	Other financial services	0.98	28.6	0.32%	0.02%	0.47% (Dec 2024)	0.3% (Sep 2025)	5.81 k	159.00	Mid Cap	38.26
Housing & Urban Development Corporation Ltd.	Financial institution	0.64	28.4	0.32%	0.00%	0.36% (Jan 2025)	0.29% (Feb 2025)	1.20 L	3.41 k	Small Cap	16.5
K.P.R. Mill Ltd.	Other textile products	0.31	28.4	0.31%	-0.01%	0.33% (Sep 2025)	0.26% (Nov 2024)	26.52 k	747.00	Other	28.45
Tata Technologies Ltd.	Computers - software & consulting	5.64	28.3	0.31%	0.00%	0.4% (Dec 2024)	0.3% (Aug 2025)	40.92 k	1.16 k	Other	28.45
Deepak Nitrite Ltd.	Specialty chemicals	1.84	28.3	0.31%	-0.04%	0.56% (Nov 2024)	0.31% (Oct 2025)	16.38 k	457.00	Small Cap	16.5
Associated Cement Companies Ltd.	Cement & cement products	1.44	28.1	0.31%	0.00%	0.45% (Nov 2024)	0.31% (Oct 2025)	14.93 k	416.00	Mid Cap	38.26
General Insurance Corporation of India	General insurance	0.43	27.6	0.31%	-0.01%	0.41% (Mar 2025)	0.31% (Oct 2025)	73.76 k	2.09 k	Large Cap	16.66
L&T Technology Services Ltd.	It enabled services	0.3	27	0.30%	-0.01%	0.46% (Jan 2025)	0.3% (Oct 2025)	6.56 k	178.00	Mid Cap	38.26
Global Health Ltd.	Hospital	1.7	26.4	0.29%	-0.01%	0.33% (Aug 2025)	0.26% (Jun 2025)	20.12 k	563.00	Other	28.45
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	6.4	25.8	0.29%	-0.02%	0.39% (May 2025)	0.25% (Jan 2025)	9.87 k	272.00	Mid Cap	38.26
Ajanta Pharma Limited	Pharmaceuticals	6.4	24.7	0.27%	-0.01%	0.38% (Nov 2024)	0.27% (Oct 2025)	10.03 k	276.00	Small Cap	16.5
Tata Investment Corporation Ltd.	Investment company	0.85	24.7	0.27%	-0.10%	0.37% (Sep 2025)	0.24% (Apr 2025)	30.96 k	30.96 k	Other	28.45
Endurance Technologies Ltd.	Auto components & equipments	3.15	23.8	0.26%	0.00%	0.29% (Aug 2025)	0.2% (Apr 2025)	8.40 k	229.00	Mid Cap	38.26
- NTPC Green Energy Ltd.	Power generation	1.36	22.9	0.25%	0.00%	0.28% (Aug 2025)	0% (Nov 2024)	2.22 L	6.31 k	Other	28.45
JSW Infrastructure Ltd.	Engineering, designing, construction	0.25	22.3	0.25%	-0.03%	0.28% (Sep 2025)	0.23% (May 2025)	76.84 k	2.18 k	Other	28.45
Bank of Maharashtra	Public sector bank	2.47	22.2	0.25%	0.00%	0.27% (Nov 2024)	0.23% (Mar 2025)	3.75 L	10.69 k	Small Cap	16.5
Hexaware Technologies Ltd.	Computers - software & consulting	5.64	21.8	0.24%	-0.01%	0.25% (Sep 2025)	0% (Nov 2024)	31.65 k	894.00	Other	28.45
- Adani Wilmar Ltd.	Edible oil	0.78	21.6	0.24%	0.00%	0.27% (Mar 2025)	0.13% (Jan 2025)	78.65 k	2.24 k	Other	28.45
IRB Infrastructure Developers Ltd.	Civil construction	0.73	21.2	0.24%	0.01%	0.35% (Jan 2025)	0.23% (Sep 2025)	4.73 L	13.49 k	Other	28.45
NLC India Ltd.	Power generation	1.36	20.4	0.23%	-0.03%	0.26% (Sep 2025)	0.21% (Jun 2025)	77.82 k	2.21 k	Small Cap	16.5
3M India Ltd.	Diversified	0.22	19.6	0.22%	-0.01%	0.27% (Nov 2024)	0.22% (Oct 2025)	662.00	9.00	Mid Cap	38.26
Honeywell Automation India Ltd.	Industrial products	0.21	18.8	0.21%	-0.01%	0.27% (Jan 2025)	0.21% (Oct 2025)	514.00	5.00	Mid Cap	38.26
Gujarat Gas Ltd.	Gas transmission/marketing	0.19	16.8	0.19%	-0.02%	0.26% (Jan 2025)	0.19% (Oct 2025)	41.12 k	1.16 k	Other	28.45
SJVN Ltd.	Power generation	1.36	15	0.17%	-0.01%	0.24% (Nov 2024)	0.17% (Oct 2025)	1.71 L	4.86 k	Small Cap	16.5
IDBI Bank Ltd.	Private sector bank	5.7	13.9	0.15%	0.01%	0.15% (Oct 2025)	0% (Nov 2024)	1.34 L	3.81 k	Mid Cap	38.26
- Fertilisers and Chemicals Travancore Ltd.	Fertilizers	0.81	13.4	0.15%	-0.01%	0.19% (Nov 2024)	0% (Nov 2024)	14.85 k	415.00	Small Cap	16.5
Godrej Industries Ltd	Animal feed	0.13	11.7	0.13%	-0.02%	0.24% (Feb 2025)	0.13% (Oct 2025)	10.56 k	291.00	Mid Cap	38.26
The New India Assurance Company Ltd.	General insurance	0.43	10.7	0.12%	-0.01%	0.14% (Dec 2024)	0.12% (Mar 2025)	57.40 k	1.63 k	Mid Cap	38.26
- Indian Overseas Bank	Public sector bank	2.47	10	0.11%	0.00%	0.11% (Sep 2025)	0% (Nov 2024)	2.48 L	7.07 k	Mid Cap	38.26
- UCO Bank	Public sector bank	2.47	9	0.10%	0.00%	0.1% (Oct 2025)	0% (Nov 2024)	2.71 L	7.73 k	Small Cap	16.5

- 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
No new entrants in the portfolio in the last month.

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
Max Healthcare Institute Ltd.	-	-	2.49%	2.60%	2.59%	2.40%	2.49%	2.58%	2.53%	2.45%	2.45%	2.17%	2.27%
BSE Ltd.	2.68%	2.31%	2.47%	2.78%	3.08%	3.12%	2.63%	2.36%	2.18%	2.24%	2.11%	1.89%	1.82%
Suzlon Energy Ltd.	1.91%	1.85%	1.95%	2.06%	2.20%	2.43%	2.04%	2.13%	2.05%	2.14%	2.15%	2.22%	2.38%
Indian Hotels Company Limited	-	-	-	-	-	-	-	-	2.19%	2.09%	2.25%	2.07%	1.78%
Hero Motocorp Ltd.	1.91%	1.97%	-	-	-	-	-	-	-	-	-	-	-
Dixon Technologies (India) Ltd.	1.68%	1.86%	1.88%	1.84%	1.59%	1.62%	1.93%	1.61%	1.85%	1.78%	2.00%	1.78%	1.59%
Persistent Systems Ltd.	1.68%	1.44%	1.65%	1.56%	1.77%	1.72%	1.73%	1.86%	1.94%	1.98%	1.99%	1.87%	1.71%
PB Fintech Ltd.	1.59%	1.59%	1.70%	1.69%	1.65%	1.67%	1.64%	1.67%	1.68%	1.77%	2.03%	1.79%	1.62%
Coforge Ltd.	1.57%	1.47%	1.66%	1.64%	1.75%	1.63%	1.48%	1.71%	1.70%	1.71%	1.88%	1.72%	1.52%
Federal Bank Ltd.	1.54%	1.32%	1.36%	1.40%	1.43%	1.42%	1.47%	1.50%	1.51%	1.43%	1.43%	1.54%	1.50%
Lupin Ltd.	1.26%	1.28%	1.33%	1.31%	1.28%	1.36%	1.54%	1.55%	1.60%	1.56%	1.66%	1.47%	1.58%
HDFC Asset Management Co. Ltd.	1.45%	1.56%	1.61%	1.61%	1.44%	1.39%	1.35%	1.29%	1.28%	1.22%	1.24%	1.27%	1.30%
Indusind Bank Ltd.	1.39%	1.34%	-	-	-	-	-	-	-	-	-	-	-
Indus Towers Ltd.	1.27%	1.26%	1.30%	1.35%	1.52%	1.46%	1.64%	1.40%	1.40%	1.34%	1.24%	1.29%	1.27%
Cummins India Ltd.	1.55%	1.47%	1.50%	1.35%	1.25%	1.27%	1.19%	1.31%	1.28%	1.23%	1.30%	1.41%	1.42%