ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - 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

Equity Holding : 82.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 82.09%

No of Stocks : 84 (Category Avg - 53.86) | Large Cap Investments : 26.09%| Mid Cap Investments : 13.85% | Small Cap Investments : 22.2% | Other : 19.88%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	84	57.78
Top 5 Stock Weight	15.98%	18.04%
Top 10 Stock Weight	26.65%	28.12%
Top 3 Sector Weight	16.33%	20.39%

Category - Retirement Fund

Particulars	This Scheme	Category
Average mcap (Cr)	24985.53	80305.02
Holdings in large cap stocks	26.09%	30.9%
Holdings in mid cap stocks	13.85%	8.92%
Holdings in small cap stocks	22.2%	9.54%

Category - Retirement Fund

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	398.4	3.99%	-0.49%	4.48% (Sep 2025)	3.1% (Mar 2025)	1.14 L	-8.40 k
InterGlobe Aviation Ltd.	Airline	381.1	3.82%	-0.42%	5.37% (Jun 2025)	3.56% (Feb 2025)	67.75 k	-3.38 k
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	328.3	3.29%	-0.11%	4.05% (Jun 2025)	2.14% (Nov 2024)	35.52 k	-5.40 k
Polycab India Limited	Cables - electricals	248.3	2.49%	-0.02%	2.5% (Sep 2025)	0% (Nov 2024)	32.22 k	0.00
Info Edge (India) Ltd.	Internet & catalogue retail	238.8	2.39%	-0.03%	4.02% (Dec 2024)	2.39% (Oct 2025)	1.73 L	0.00
UPL Ltd.	Pesticides & agrochemicals	233.5	2.34%	0.07%	2.53% (Aug 2025)	1.51% (Dec 2024)	3.24 L	0.00
Usha Martin Ltd.	Iron & steel products	224.8	2.25%	-0.61%	2.86% (Sep 2025)	1.26% (Jan 2025)	4.84 L	-1.00 L
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	213.4	2.14%	-0.32%	2.46% (Sep 2025)	2% (May 2025)	67.15 k	-7.77 k
Vedanta Ltd.	Diversified metals	196.9	1.97%	-0.01%	2.04% (Jun 2025)	1.12% (Feb 2025)	3.99 L	0.00
Ultratech Cement Ltd.	Cement & cement products	196.8	1.97%	-0.17%	2.56% (Nov 2024)	1.97% (Oct 2025)	16.47 k	0.00

- 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

Help me understand this table

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
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.99	398.4	3.99%	-0.49%	4.48% (Sep 2025)	3.1% (Mar 2025)	1.14 L	-8.40 k	Large Cap	26.09
InterGlobe Aviation Ltd.	Airline	3.82	381.1	3.82%	-0.42%	5.37% (Jun 2025)	3.56% (Feb 2025)	67.75 k	-3.38 k	Large Cap	26.09
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	4.98	328.3	3.29%	-0.11%	4.05% (Jun 2025)	2.14% (Nov 2024)	35.52 k	-5.40 k	Small Cap	22.2
Polycab India Limited	Cables - electricals	3.54	248.3	2.49%	-0.02%	2.5% (Sep 2025)	0% (Nov 2024)	32.22 k	0.00	Other	19.88
Info Edge (India) Ltd.	Internet & catalogue retail	2.39	238.8	2.39%	-0.03%	4.02% (Dec 2024)	2.39% (Oct 2025)	1.73 L	0.00	Other	19.88
UPL Ltd.	Pesticides & agrochemicals	3.62	233.5	2.34%	0.07%	2.53% (Aug 2025)	1.51% (Dec 2024)	3.24 L	0.00	Large Cap	26.09
Usha Martin Ltd.	Iron & steel products	7.11	224.8	2.25%	-0.61%	2.86% (Sep 2025)	1.26% (Jan 2025)	4.84 L	-1.00 L	Small Cap	22.2
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	4.15	213.4	2.14%	-0.32%	2.46% (Sep 2025)	2% (May 2025)	67.15 k	-7.77 k	Mid Cap	13.85
Vedanta Ltd.	Diversified metals	1.97	196.9	1.97%	-0.01%	2.04% (Jun 2025)	1.12% (Feb 2025)	3.99 L	0.00	Large Cap	26.09
Ultratech Cement Ltd.	Cement & cement products	3.82	196.8	1.97%	-0.17%	2.56% (Nov 2024)	1.97% (Oct 2025)	16.47 k	0.00	Large Cap	26.09
Neuland Laboratories Ltd.	Pharmaceuticals	4.24	191.4	1.92%	0.11%	1.92% (Oct 2025)	0% (Nov 2024)	11.62 k	0.00	Small Cap	22.2
Tech Mahindra Ltd.	Computers - software & consulting	3.54	191.2	1.92%	-0.09%	5.65% (Nov 2024)	1.92% (Oct 2025)	1.34 L	0.00	Large Cap	26.09
Ambuja Cements Ltd.	Cement & cement products	3.82	184.7	1.85%	-0.13%	2.41% (Nov 2024)	1.85% (Oct 2025)	3.27 L	0.00	Large Cap	26.09
Manappuram Finance Ltd.	Non banking financial company (nbfc)	4.15	174.3	1.75%	-0.55%	2.34% (Jun 2025)	0.65% (Nov 2024)	6.47 L	-1.21 L	Mid Cap	13.85
C.E. Info Systems Ltd.	Software products	1.74	174	1.74%	-0.09%	2.46% (Feb 2025)	0% (Nov 2024)	95.62 k	-8.53 k	Other	19.88
BSE Ltd.	Exchange and data platform	4.98	161.6	1.62%	0.20%	1.96% (Jul 2025)	0% (Nov 2024)	65.17 k	0.00	Small Cap	22.2
Power Finance Corporation Ltd.	Financial institution	1.62	161.3	1.62%	-0.13%	2.75% (Nov 2024)	1.62% (Oct 2025)	4.00 L	0.00	Mid Cap	13.85
Jindal Stainless Ltd.	Iron & steel products	7.11	160.5	1.61%	-0.07%	2.02% (Nov 2024)	1.57% (Apr 2025)	2.13 L	0.00	Small Cap	22.2
Bharti Hexacom Ltd.	Telecom - equipment & accessories	1.57	156.9	1.57%	-0.73%	2.86% (May 2025)	1.57% (Oct 2025)	84.33 k	-0.46 L	Other	19.88
Jindal Steel Ltd.	Iron & steel products	7.11	151.8	1.52%	-0.09%	2.08% (Feb 2025)	0.65% (Jan 2025)	1.42 L	0.00	Mid Cap	13.85
Pi Industries Ltd.	Pesticides & agrochemicals	3.62	128	1.28%	0.05%	1.86% (Nov 2024)	1.24% (Sep 2025)	35.79 k	2.79 k	Mid Cap	13.85
J S W Steel Ltd.	Iron & steel products	7.11	124	1.24%	-0.01%	1.25% (Sep 2025)	0.85% (Dec 2024)	1.03 L	0.00	Large Cap	26.09
Phoenix Mills Ltd.	Residential, commercial projects	1.54	117.8	1.18%	0.02%	1.61% (Nov 2024)	1.15% (Aug 2025)	70.00 k	0.00	Small Cap	22.2
Bharat Forge Ltd.	Castings & forgings	1.17	117	1.17%	0.03%	1.55% (Nov 2024)	1.07% (Aug 2025)	88.32 k	0.00	Mid Cap	13.85
CreditAccess Grameen Ltd.	Microfinance institutions	1.11	111.2	1.11%	-0.01%	1.19% (Aug 2025)	0% (Nov 2024)	78.10 k	0.00	Small Cap	22.2
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.49	101.1	1.01%	0.03%	2.65% (Mar 2025)	0.99% (Sep 2025)	49.22 k	0.00	Large Cap	26.09
Motherson Sumi Systems Ltd.	Auto components & equipments	1.94	100.6	1.01%	-0.07%	1.08% (Sep 2025)	0% (Nov 2024)	9.55 L	0.00	Large Cap	26.09
# Hindustan Unilever Ltd.	Diversified fmcg	0.97	97.1	0.97%	0.97%	0.97% (Oct 2025)	0% (Nov 2024)	39.37 k	39.37 k	Large Cap	26.09
Hindustan Aeronautics Ltd.	Aerospace & defense	0.94	93.6	0.94%	-0.07%	1.01% (Sep 2025)	0.66% (Feb 2025)	20.00 k	0.00	Other	19.88
K.P.R. Mill Ltd.	Other textile products	1.09	91.1	0.91%	-0.05%	0.97% (Sep 2025)	0% (Nov 2024)	85.23 k	0.00	Other	19.88
SRF Ltd.	Specialty chemicals	3.57	87.9	0.88%	-0.02%	1.19% (Feb 2025)	0.88% (Oct 2025)	30.00 k	0.00	Mid Cap	13.85
Teamlease Services Ltd.	Diversified commercial services	0.87	86.7	0.87%	-0.11%	1.69% (Jan 2025)	0.87% (Oct 2025)	51.66 k	0.00	Small Cap	22.2
Rategain Travel Technologies Ltd.	Computers - software & consulting	3.54	86.2	0.86%	-0.06%	1.32% (Nov 2024)	0.66% (Jul 2025)	1.35 L	0.00	Other	19.88
National Aluminium Co. Ltd.	Aluminium	1.68	85.1	0.85%	-0.17%	1.51% (Nov 2024)	0.85% (Oct 2025)	3.64 L	-0.87 L	Small Cap	22.2
Pidilite Industries Ltd.	Specialty chemicals	3.57	84.9	0.85%	0.38%	0.85% (Oct 2025)	0.47% (Sep 2025)	58.80 k	28.80 k	Large Cap	26.09
TBO TEK Ltd.	Tour, travel related services	0.85	84.4	0.85%	-0.08%	0.93% (Sep 2025)	0% (Nov 2024)	56.89 k	0.00	Other	19.88
# BEML Ltd.	Construction vehicles	1.68	84.2	0.84%	0.00%	1.13% (Nov 2024)	0.67% (Feb 2025)	19.13 k	0.00	Small Cap	22.2
# BEML Ltd.	Construction vehicles	1.68	84.2	0.84%	0.00%	1.13% (Nov 2024)	0.67% (Feb 2025)	19.13 k	0.00	Small Cap	22.2
Hindalco Industries Ltd.	Aluminium	1.68	82.9	0.83%	-0.75%	1.95% (Nov 2024)	0.83% (Oct 2025)	97.83 k	-0.97 L	Large Cap	26.09
# LG Electronics India Pvt. Ltd.	Consumer electronics	1.58	79.5	0.80%	0.80%	0.8% (Oct 2025)	0% (Nov 2024)	47.76 k	47.76 k	Other	19.88
# Mphasis Ltd.	Computers - software & consulting	3.54	76.1	0.76%	0.76%	0.76% (Oct 2025)	0% (Nov 2024)	27.54 k	27.54 k	Mid Cap	13.85
# Electronics Mart lndia Ltd.	Speciality retail	1.21	75	0.75%	0.75%	0.75% (Oct 2025)	0% (Nov 2024)	4.97 L	4.97 L	Other	19.88
KEI Industries Ltd.	Cables - electricals	3.54	75	0.75%	0.23%	0.75% (Oct 2025)	0.46% (Mar 2025)	18.61 k	6.61 k	Small Cap	22.2
- Astral Ltd.	Plastic products - industrial	0.73	72.5	0.73%	0.00%	0.83% (Jun 2025)	0% (Nov 2024)	50.00 k	0.00	Mid Cap	13.85
UNO Minda Ltd.	Auto components & equipments	1.94	70.7	0.71%	-0.08%	0.79% (Sep 2025)	0% (Nov 2024)	57.20 k	0.00	Small Cap	22.2
Ami Organics Ltd.	Pharmaceuticals	4.24	69.1	0.69%	0.13%	0.69% (Oct 2025)	0% (Nov 2024)	40.00 k	0.00	Other	19.88
Triveni Turbine Ltd.	Heavy electrical equipment	1.1	68.7	0.69%	-0.02%	0.87% (Jun 2025)	0% (Nov 2024)	1.28 L	0.00	Small Cap	22.2
- Apar Industries Ltd.	Other electrical equipment	0.66	65.6	0.66%	0.00%	0.75% (Jul 2025)	0% (Nov 2024)	7.56 k	0.00	Small Cap	22.2
Indusind Bank Ltd.	Private sector bank	0.95	63.6	0.64%	0.01%	1.12% (Feb 2025)	0% (Nov 2024)	80.00 k	0.00	Large Cap	26.09
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.59	58.8	0.59%	-0.06%	1.18% (Nov 2024)	0.59% (Oct 2025)	2.08 L	0.00	Mid Cap	13.85
- Nocil Ltd.	Specialty chemicals	3.57	58.5	0.59%	0.00%	0.65% (Jul 2025)	0% (Nov 2024)	3.16 L	0.00	Small Cap	22.2
PG Electroplast Ltd.	Consumer electronics	1.58	57.1	0.57%	0.04%	0.58% (Aug 2025)	0% (Nov 2024)	1.00 L	0.00	Other	19.88
Jyoti CNC Automation Ltd.	Industrial products	0.54	53.4	0.54%	-0.03%	0.7% (Jul 2025)	0% (Nov 2024)	61.80 k	0.00	Other	19.88
V.I.P. Industries Ltd	Plastic products - consumer	0.53	53	0.53%	-0.05%	0.65% (Jul 2025)	0% (Nov 2024)	1.30 L	0.00	Small Cap	22.2
AstraZeneca Pharma India Ltd.	Pharmaceuticals	4.24	52.2	0.52%	0.18%	0.52% (Oct 2025)	0% (Nov 2024)	5.46 k	1.96 k	Small Cap	22.2
Atul Ltd.	Specialty chemicals	3.57	51.3	0.51%	-0.06%	0.76% (May 2025)	0% (Nov 2024)	8.91 k	0.00	Mid Cap	13.85
# HDFC Life Insurance Company Ltd.	Life insurance	0.51	50.7	0.51%	0.51%	0.51% (Oct 2025)	0% (Nov 2024)	69.30 k	69.30 k	Large Cap	26.09
Ratnamani Metals & Tubes Ltd.	Iron & steel products	7.11	48.5	0.49%	-0.03%	0.95% (Nov 2024)	0.49% (Oct 2025)	20.00 k	0.00	Small Cap	22.2
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	1.49	48.2	0.48%	0.02%	0.55% (Apr 2025)	0.46% (Sep 2025)	30.77 k	0.00	Other	19.88
# Suven Pharmaceuticals Ltd.	Pharmaceuticals	4.24	47.8	0.48%	0.48%	0.48% (Oct 2025)	0% (Nov 2024)	63.50 k	63.50 k	Other	19.88
Nippon Life India Asset Management Ltd.	Asset management company	0.76	47.3	0.47%	0.13%	0.47% (Oct 2025)	0.27% (Feb 2025)	54.05 k	16.54 k	Mid Cap	13.85
Aditya Vision Ltd.	Speciality retail	1.21	46.2	0.46%	-0.02%	0.48% (Sep 2025)	0% (Nov 2024)	80.47 k	0.00	Other	19.88
Gland Pharma Ltd.	Pharmaceuticals	4.24	43	0.43%	-0.04%	0.47% (Sep 2025)	0.31% (Apr 2025)	22.31 k	0.00	Other	19.88
Aarti Industries Ltd.	Specialty chemicals	3.57	42.7	0.43%	-0.02%	0.7% (Nov 2024)	0.43% (Oct 2025)	1.12 L	0.00	Mid Cap	13.85
- 360 ONE WAM Ltd.	Other financial services	0.39	38.4	0.39%	0.00%	0.47% (Jun 2025)	0% (Nov 2024)	35.54 k	0.00	Other	19.88
# Rainbow Childrens Medicare Ltd.	Hospital	0.38	38	0.38%	0.38%	0.38% (Oct 2025)	0% (Nov 2024)	27.75 k	27.75 k	Other	19.88
Titan Company Ltd.	Gems, jewellery and watches	0.37	36.9	0.37%	0.26%	0.79% (Jan 2025)	0.11% (Sep 2025)	9.85 k	6.84 k	Large Cap	26.09
Sobha Ltd.	Residential, commercial projects	1.54	36	0.36%	0.00%	0.44% (Nov 2024)	0.35% (Aug 2025)	22.23 k	0.00	Small Cap	22.2
Bandhan Bank Ltd.	Private sector bank	0.95	31.3	0.31%	-0.03%	0.37% (Jul 2025)	0% (Nov 2024)	2.00 L	0.00	Large Cap	26.09
Bajaj Auto Ltd.	2/3 wheelers	0.31	30.8	0.31%	-0.01%	1.25% (Nov 2024)	0.31% (Jul 2025)	3.46 k	0.00	Large Cap	26.09
Archean Chemical Industries Ltd.	Specialty chemicals	3.57	30.6	0.31%	-0.03%	0.34% (Jul 2025)	0% (Nov 2024)	46.27 k	0.00	Other	19.88
# R R Kabel Ltd.	Cables - electricals	3.54	30.4	0.30%	0.30%	0.3% (Oct 2025)	0% (Nov 2024)	21.54 k	21.54 k	Other	19.88
UTI Asset Management Co. Pvt. Ltd.	Asset management company	0.76	29.4	0.29%	0.21%	0.29% (Oct 2025)	0% (Nov 2024)	23.58 k	17.27 k	Other	19.88
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	4.15	26.4	0.26%	-0.02%	0.28% (Sep 2025)	0% (Nov 2024)	30.00 k	0.00	Other	19.88
Orient Refractories Ltd.	Electrodes & refractories	0.24	23.6	0.24%	0.00%	0.36% (Nov 2024)	0.23% (Sep 2025)	49.57 k	0.00	Small Cap	22.2
# TD Power Systems Ltd.	Heavy electrical equipment	1.1	22.6	0.23%	0.23%	0.23% (Oct 2025)	0% (Nov 2024)	29.19 k	29.19 k	Other	19.88
Divgi Torqtransfer Systems Private Ltd.	Auto components & equipments	1.94	21.7	0.22%	-0.03%	0.33% (Nov 2024)	0.21% (Mar 2025)	35.00 k	0.00	Other	19.88
# Orient Electric Ltd.	Consumer electronics	1.58	21.3	0.21%	0.21%	0.21% (Oct 2025)	0% (Nov 2024)	1.02 L	1.02 L	Small Cap	22.2
Piramal Pharma Ltd.	Pharmaceuticals	4.24	20.1	0.20%	0.00%	0.38% (Nov 2024)	0.2% (Oct 2025)	1.01 L	0.00	Other	19.88
Vardhman Textiles Ltd.	Other textile products	1.09	18.4	0.18%	0.00%	0.29% (Dec 2024)	0.18% (Oct 2025)	42.22 k	0.00	Other	19.88
Siemens Ltd.	Heavy electrical equipment	1.1	17.7	0.18%	-0.01%	0.6% (Nov 2024)	0.18% (Oct 2025)	5.73 k	0.00	Large Cap	26.09
# Cesc Ltd.	Integrated power utilities	0.11	11.3	0.11%	0.11%	0.11% (Oct 2025)	0% (Nov 2024)	62.58 k	62.58 k	Other	19.88
- Indian Energy Exchange Ltd.	Exchange and data platform	4.98	7	0.07%	0.00%	0.12% (Nov 2024)	0.07% (Oct 2025)	50.00 k	0.00	Small Cap	22.2
- Campus Activewear Ltd.	Footwear	0.06	6.2	0.06%	0.00%	0.06% (Sep 2025)	0% (Nov 2024)	22.03 k	0.00	Other	19.88
Mangalore Chemicals & Fertilisers Ltd.	Fertilisers-nitrogenous		6.7	0.00%	-0.07%	-	-	-	-	Small Cap	22.2
Sagar Cements Ltd.	Cement & cement products	3.82	1.4	0.00%	-0.02%	-	-	-	-	Other	19.88
Sonata Software Ltd.	Computers - software & consulting	3.54	38.1	0.00%	-0.41%	-	-	-	-	Small Cap	22.2
Navin Flourine International Ltd.	Commodity chemicals		33.9	0.00%	-0.36%	-	-	-	-	Small Cap	22.2
Godrej Properties Ltd.	Residential, commercial projects	1.54	22.9	0.00%	-0.24%	-	-	-	-	Mid Cap	13.85
APL Apollo Tubes Ltd.	Iron & steel products	7.11	44.8	0.00%	-0.48%	-	-	-	-	Other	19.88
Whirlpool Of India Ltd.	Household appliances	0.59	13	0.00%	-0.14%	-	-	-	-	Mid Cap	13.85
PB Fintech Ltd.	Financial technology (fintech)		153.2	0.00%	-1.63%	-	-	-	-	Other	19.88
Route Mobile Ltd.	Other telecom services		23.9	0.00%	-0.26%	-	-	-	-	Other	19.88
Astec Lifesciences Ltd.	Pesticides & agrochemicals	3.62	9.6	0.00%	-0.10%	-	-	-	-	Small Cap	22.2

- 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
# Hindustan Unilever Ltd.	Diversified fmcg	97.1	0.97%	0.97%	0.97% (Oct 2025)	0% (Nov 2024)	39.37 k	39370
# HDFC Life Insurance Company Ltd.	Life insurance	50.7	0.51%	0.51%	0.51% (Oct 2025)	0% (Nov 2024)	69.30 k	69300
# Cesc Ltd.	Integrated power utilities	11.3	0.11%	0.11%	0.11% (Oct 2025)	0% (Nov 2024)	62.58 k	62582
# Suven Pharmaceuticals Ltd.	Pharmaceuticals	47.8	0.48%	0.48%	0.48% (Oct 2025)	0% (Nov 2024)	63.50 k	63502
# Electronics Mart lndia Ltd.	Speciality retail	75	0.75%	0.75%	0.75% (Oct 2025)	0% (Nov 2024)	4.97 L	496711
# LG Electronics India Pvt. Ltd.	Consumer electronics	79.5	0.80%	0.80%	0.8% (Oct 2025)	0% (Nov 2024)	47.76 k	47761
# R R Kabel Ltd.	Cables - electricals	30.4	0.30%	0.30%	0.3% (Oct 2025)	0% (Nov 2024)	21.54 k	21542
# TD Power Systems Ltd.	Heavy electrical equipment	22.6	0.23%	0.23%	0.23% (Oct 2025)	0% (Nov 2024)	29.19 k	29190
# Rainbow Childrens Medicare Ltd.	Hospital	38	0.38%	0.38%	0.38% (Oct 2025)	0% (Nov 2024)	27.75 k	27752
# Mphasis Ltd.	Computers - software & consulting	76.1	0.76%	0.76%	0.76% (Oct 2025)	0% (Nov 2024)	27.54 k	27540
# Orient Electric Ltd.	Consumer electronics	21.3	0.21%	0.21%	0.21% (Oct 2025)	0% (Nov 2024)	1.02 L	102072

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Mangalore Chemicals & Fertilisers Ltd.	Fertilisers-nitrogenous	6.7	0.00%	-0.07%	0.08% (Jul 2025)	0% (Nov 2024)	-20489
Sagar Cements Ltd.	Cement & cement products	1.4	0.00%	-0.02%	0.04% (May 2025)	0% (Nov 2024)	-5708
Sonata Software Ltd.	Computers - software & consulting	38.1	0.00%	-0.41%	0.59% (Apr 2025)	0% (Nov 2024)	-110000
Navin Flourine International Ltd.	Commodity chemicals	33.9	0.00%	-0.36%	0.42% (Apr 2025)	0% (Nov 2024)	-7340
Godrej Properties Ltd.	Residential, commercial projects	22.9	0.00%	-0.24%	0.45% (Nov 2024)	0% (Nov 2024)	-11638
APL Apollo Tubes Ltd.	Iron & steel products	44.8	0.00%	-0.48%	0.48% (Sep 2025)	0% (Nov 2024)	-26559
Whirlpool Of India Ltd.	Household appliances	13	0.00%	-0.14%	0.17% (Jun 2025)	0% (Nov 2024)	-10893
PB Fintech Ltd.	Financial technology (fintech)	153.2	0.00%	-1.63%	1.91% (May 2025)	0% (Nov 2024)	-90000
Route Mobile Ltd.	Other telecom services	23.9	0.00%	-0.26%	0.75% (Dec 2024)	0% (Nov 2024)	-30209
Astec Lifesciences Ltd.	Pesticides & agrochemicals	9.6	0.00%	-0.10%	0.15% (Nov 2024)	0% (Nov 2024)	-11910

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
InterGlobe Aviation Ltd.	3.82%	4.24%	5.00%	5.31%	5.37%	3.59%	3.73%	3.80%	3.56%	3.99%	4.19%	4.18%	4.03%
Mahindra & Mahindra Ltd.	3.99%	4.48%	4.28%	4.35%	4.32%	3.50%	3.62%	3.10%	3.21%	3.51%	3.53%	3.61%	1.97%
Eternal Ltd.	-	-	-	-	2.34%	2.29%	4.71%	4.28%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	2.52%	-	-	-	-
Wipro Ltd.	-	-	-	-	-	-	-	-	-	3.74%	3.61%	3.59%	2.37%
Tech Mahindra Ltd.	1.92%	2.01%	2.17%	2.18%	2.51%	2.54%	2.55%	2.52%	2.83%	5.33%	5.42%	5.65%	3.44%
Multi Commodity Exchange Of India Ltd.	3.29%	3.40%	3.30%	3.49%	4.05%	3.25%	3.18%	2.88%	2.19%	2.38%	2.58%	2.14%	2.47%
Info Edge (India) Ltd.	2.39%	2.42%	2.57%	2.67%	2.86%	2.98%	3.10%	3.30%	3.44%	3.59%	4.02%	2.83%	1.62%
Bharti Hexacom Ltd.	1.57%	2.30%	2.52%	2.66%	2.81%	2.86%	2.78%	2.52%	2.40%	2.36%	2.53%	2.48%	2.65%
Adani Ports And Special Economic Zone Ltd.	-	-	-	-	-	2.65%	2.37%	2.41%	2.33%	2.27%	2.53%	2.54%	2.07%
Ultratech Cement Ltd.	1.97%	2.15%	2.27%	2.24%	2.21%	2.22%	2.43%	2.51%	2.37%	2.54%	2.52%	2.56%	2.64%
Jindal Steel Ltd.	1.52%	1.61%	3.53%	-	-	-	-	-	-	-	-	-	-
Jindal Steel & Power Ltd.	-	-	-	1.83%	1.78%	1.95%	1.94%	2.07%	2.08%	0.65%	0.76%	0.77%	0.81%
Muthoot Finance Pvt. Ltd.	2.14%	2.46%	2.16%	2.17%	2.18%	2.00%	2.06%	2.37%	2.38%	2.38%	2.25%	2.09%	2.20%
Ambuja Cements Ltd.	1.85%	1.99%	2.01%	2.15%	2.09%	2.18%	2.23%	2.33%	2.15%	2.25%	2.34%	2.41%	2.74%
C.E. Info Systems Ltd.	1.74%	1.83%	1.87%	2.08%	2.03%	2.43%	2.37%	2.33%	2.46%	2.38%	2.21%	-	-

No of Debt Holding 19 (Category Avg - 8.48) | Modified Duration 2.82 Years (Category Avg - 5.45)| Yield to Maturity 6.77% (Category Avg - 6.68%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	5.78%	23.21%
T-Bills	0.00%	0.01%
NCD & Bonds	6.97%	8.71%
PTC	0.35%	0.32%

Category - Retirement Fund

Security Type	% Weight	Category Average
Government Backed	5.78%	23.22%
Low Risk	7.32%	9.04%
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 - Retirement Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			192.58	1.93%	19.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	152.91	1.53%	1.50 k
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	150.01	1.50%	150.00
Bond - Govt of India	GOI	Other			147.87	1.48%	15.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	105.22	1.05%	100.00
Bond - Govt of India	GOI	Other			90.26	0.90%	9.00 L
Bond - Govt of India	GOI	Other			77.78	0.78%	7.65 L
Bond - Govt of India	GOI	Other			68.82	0.69%	6.67 L
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	52.12	0.52%	50.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	50.72	0.51%	500.00
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	AA	CRISIL	50.07	0.50%	500.00
Bond - Nirma Ltd.	NCD & Bonds	Household products	AA	CRISIL	35.41	0.36%	350.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	30.48	0.31%	300.00
Bond - Yes Bank	NCD & Bonds	Private sector bank	AA-	CRISIL	27.91	0.28%	28.00
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	20.48	0.21%	200.00
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	20.14	0.20%	200.00
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	18.78	0.19%	2.00
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	8.52	0.09%	1.00
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	7.06	0.07%	2.00