ICICI Prudential Retirement Fund - Pure Equity Plan - 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 : 46.00%. Category average turnover ratio is 47.56%. 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 : 91.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.84%

No of Stocks : 94 (Category Avg - 53.86) | Large Cap Investments : 34.29%| Mid Cap Investments : 14.6% | Small Cap Investments : 27.86% | Other : 15.11%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	94	57.78
Top 5 Stock Weight	17.28%	18.04%
Top 10 Stock Weight	29.14%	28.12%
Top 3 Sector Weight	18.79%	20.39%

Category - Retirement Fund

Particulars	This Scheme	Category
Average mcap (Cr)	48444.33	80305.02
Holdings in large cap stocks	34.29%	30.9%
Holdings in mid cap stocks	14.6%	8.92%
Holdings in small cap stocks	27.86%	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
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	697.9	4.60%	-0.61%	6.36% (Jun 2025)	3.38% (Nov 2024)	75.50 k	-0.19 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	549.2	3.62%	0.06%	5.15% (Mar 2025)	3.56% (Sep 2025)	2.67 L	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	498.8	3.29%	-0.19%	3.91% (Jul 2025)	3.01% (May 2025)	1.43 L	0.00
UPL Ltd.	Pesticides & agrochemicals	454.7	3.00%	0.06%	3.39% (Aug 2025)	1.6% (Dec 2024)	6.31 L	0.00
Vedanta Ltd.	Diversified metals	419.5	2.77%	-0.04%	2.96% (Jun 2025)	1.67% (Jan 2025)	8.50 L	0.00
Usha Martin Ltd.	Iron & steel products	398.5	2.63%	-0.16%	2.79% (Sep 2025)	1.17% (May 2025)	8.57 L	0.00
BSE Ltd.	Exchange and data platform	394.2	2.60%	0.30%	2.9% (Jul 2025)	0% (Nov 2024)	1.59 L	0.00
Ultratech Cement Ltd.	Cement & cement products	347.5	2.29%	-0.23%	3.15% (Jan 2025)	2.29% (Oct 2025)	29.08 k	0.00
Tech Mahindra Ltd.	Computers - software & consulting	332.4	2.19%	-0.13%	5.97% (Nov 2024)	2.07% (Jul 2025)	2.33 L	0.00
Ambuja Cements Ltd.	Cement & cement products	326.7	2.15%	-0.18%	2.93% (Nov 2024)	2.15% (Oct 2025)	5.78 L	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

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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
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	7.32	697.9	4.60%	-0.61%	6.36% (Jun 2025)	3.38% (Nov 2024)	75.50 k	-0.19 L	Small Cap	27.86
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.3	549.2	3.62%	0.06%	5.15% (Mar 2025)	3.56% (Sep 2025)	2.67 L	0.00	Large Cap	34.29
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.29	498.8	3.29%	-0.19%	3.91% (Jul 2025)	3.01% (May 2025)	1.43 L	0.00	Large Cap	34.29
UPL Ltd.	Pesticides & agrochemicals	4.13	454.7	3.00%	0.06%	3.39% (Aug 2025)	1.6% (Dec 2024)	6.31 L	0.00	Large Cap	34.29
Vedanta Ltd.	Diversified metals	2.77	419.5	2.77%	-0.04%	2.96% (Jun 2025)	1.67% (Jan 2025)	8.50 L	0.00	Large Cap	34.29
Usha Martin Ltd.	Iron & steel products	6.35	398.5	2.63%	-0.16%	2.79% (Sep 2025)	1.17% (May 2025)	8.57 L	0.00	Small Cap	27.86
BSE Ltd.	Exchange and data platform	7.32	394.2	2.60%	0.30%	2.9% (Jul 2025)	0% (Nov 2024)	1.59 L	0.00	Small Cap	27.86
Ultratech Cement Ltd.	Cement & cement products	4.62	347.5	2.29%	-0.23%	3.15% (Jan 2025)	2.29% (Oct 2025)	29.08 k	0.00	Large Cap	34.29
Tech Mahindra Ltd.	Computers - software & consulting	3.49	332.4	2.19%	-0.13%	5.97% (Nov 2024)	2.07% (Jul 2025)	2.33 L	0.00	Large Cap	34.29
Ambuja Cements Ltd.	Cement & cement products	4.62	326.7	2.15%	-0.18%	2.93% (Nov 2024)	2.15% (Oct 2025)	5.78 L	0.00	Large Cap	34.29
Info Edge (India) Ltd.	Internet & catalogue retail	2.1	318	2.10%	-0.04%	3.77% (Dec 2024)	2.1% (Oct 2025)	2.31 L	0.00	Other	15.11
Apar Industries Ltd.	Other electrical equipment	1.98	300.6	1.98%	-0.03%	2.32% (Jul 2025)	0% (Nov 2024)	34.66 k	0.00	Small Cap	27.86
Titan Company Ltd.	Gems, jewellery and watches	1.84	279.1	1.84%	0.06%	2.11% (Jan 2025)	1.61% (Jul 2025)	74.49 k	0.00	Large Cap	34.29
Reliance Industries Ltd.	Refineries & marketing	1.8	273.3	1.80%	0.33%	1.8% (Oct 2025)	0% (Nov 2024)	1.84 L	31.35 k	Large Cap	34.29
Sobha Ltd.	Residential, commercial projects	5.12	264.6	1.75%	-0.04%	2% (Feb 2025)	0.92% (Jan 2025)	1.63 L	0.00	Small Cap	27.86
Power Finance Corporation Ltd.	Financial institution	1.6	242	1.60%	-0.15%	2.83% (Nov 2024)	1.6% (Oct 2025)	6.00 L	0.00	Mid Cap	14.6
United Spirits Ltd.	Breweries & distilleries	1.97	231.8	1.53%	0.01%	1.53% (Oct 2025)	0.85% (Aug 2025)	1.62 L	0.00	Large Cap	34.29
Polycab India Limited	Cables - electricals	1.52	230.6	1.52%	-0.03%	2.11% (Aug 2025)	0% (Nov 2024)	29.93 k	0.00	Other	15.11
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	2.39	214.6	1.42%	-0.06%	3.96% (Mar 2025)	1.42% (Oct 2025)	67.52 k	-0.18 k	Mid Cap	14.6
Phoenix Mills Ltd.	Residential, commercial projects	5.12	201.9	1.33%	0.01%	1.89% (Nov 2024)	1.32% (Sep 2025)	1.20 L	0.00	Small Cap	27.86
C.E. Info Systems Ltd.	Software products	1.31	198.5	1.31%	0.03%	1.85% (Feb 2025)	0% (Nov 2024)	1.09 L	0.00	Other	15.11
Nippon Life India Asset Management Ltd.	Asset management company	1.47	197.2	1.30%	0.17%	1.3% (Oct 2025)	0.96% (Feb 2025)	2.25 L	41.70 k	Mid Cap	14.6
J S W Steel Ltd.	Iron & steel products	6.35	188.1	1.24%	-0.02%	1.86% (Mar 2025)	1.24% (Oct 2025)	1.56 L	0.00	Large Cap	34.29
# BEML Ltd.	Construction vehicles	2.46	186.4	1.23%	0.00%	2.11% (Nov 2024)	1.23% (Oct 2025)	42.36 k	0.00	Small Cap	27.86
# BEML Ltd.	Construction vehicles	2.46	186.4	1.23%	0.00%	2.11% (Nov 2024)	1.23% (Oct 2025)	42.36 k	0.00	Small Cap	27.86
Jindal Steel Ltd.	Iron & steel products	6.35	178.2	1.18%	-0.08%	2.05% (Feb 2025)	1.01% (Jan 2025)	1.67 L	0.00	Mid Cap	14.6
Ami Organics Ltd.	Pharmaceuticals	3.05	172.8	1.14%	0.20%	1.14% (Oct 2025)	0% (Nov 2024)	1.00 L	0.00	Other	15.11
Pi Industries Ltd.	Pesticides & agrochemicals	4.13	171.7	1.13%	-0.06%	1.86% (Nov 2024)	1.13% (Oct 2025)	48.00 k	0.00	Mid Cap	14.6
InterGlobe Aviation Ltd.	Airline	1.1	166.5	1.10%	-0.58%	5.25% (Dec 2024)	1.1% (Oct 2025)	29.60 k	-0.13 L	Large Cap	34.29
Brigade Enterprises Ltd.	Residential, commercial projects	5.12	165.5	1.09%	0.08%	1.09% (Oct 2025)	0% (Nov 2024)	1.60 L	0.00	Small Cap	27.86
Aarti Industries Ltd.	Specialty chemicals	4.15	160.2	1.06%	-0.06%	1.8% (Nov 2024)	1.06% (Oct 2025)	4.22 L	0.00	Mid Cap	14.6
Jindal Stainless Ltd.	Iron & steel products	6.35	154.6	1.02%	-0.05%	1.35% (Dec 2024)	1.02% (Oct 2025)	2.05 L	0.00	Small Cap	27.86
# ICICI Bank Ltd.	Private sector bank	2.59	149.3	0.98%	0.98%	0.98% (Oct 2025)	0% (Nov 2024)	1.11 L	1.11 L	Large Cap	34.29
# Hindustan Unilever Ltd.	Diversified fmcg	0.98	148.1	0.98%	0.98%	0.98% (Oct 2025)	0% (Nov 2024)	60.07 k	60.07 k	Large Cap	34.29
Jyoti CNC Automation Ltd.	Industrial products	0.95	144.6	0.95%	-0.06%	1.28% (Jul 2025)	0% (Nov 2024)	1.67 L	0.00	Other	15.11
Godrej Properties Ltd.	Residential, commercial projects	5.12	144	0.95%	0.07%	1.66% (Nov 2024)	0.88% (Sep 2025)	62.94 k	0.00	Mid Cap	14.6
National Aluminium Co. Ltd.	Aluminium	1.25	140.5	0.93%	0.02%	1.38% (Nov 2024)	0.83% (Apr 2025)	6.00 L	0.00	Small Cap	27.86
ABB India Ltd.	Heavy electrical equipment	2.02	133.9	0.88%	0.37%	0.88% (Oct 2025)	0% (Nov 2024)	25.65 k	11.65 k	Large Cap	34.29
Bajaj Auto Ltd.	2/3 wheelers	0.87	132.6	0.87%	-0.04%	0.92% (Sep 2025)	0.42% (Jul 2025)	14.92 k	0.00	Large Cap	34.29
Neuland Laboratories Ltd.	Pharmaceuticals	3.05	131.8	0.87%	0.04%	0.87% (Oct 2025)	0% (Nov 2024)	8.00 k	0.00	Small Cap	27.86
Bharat Forge Ltd.	Castings & forgings	0.86	130.2	0.86%	0.01%	1.2% (Dec 2024)	0.82% (Aug 2025)	98.25 k	0.00	Mid Cap	14.6
Motherson Sumi Systems Ltd.	Auto components & equipments	1.05	126.3	0.83%	-0.06%	0.9% (Sep 2025)	0% (Nov 2024)	11.99 L	0.00	Large Cap	34.29
CreditAccess Grameen Ltd.	Microfinance institutions	0.83	125.2	0.83%	-0.43%	1.38% (Aug 2025)	0% (Nov 2024)	87.91 k	-0.43 L	Small Cap	27.86
Indusind Bank Ltd.	Private sector bank	2.59	119.2	0.79%	0.00%	1.51% (Feb 2025)	0% (Nov 2024)	1.50 L	0.00	Large Cap	34.29
Atul Ltd.	Specialty chemicals	4.15	116.9	0.77%	-0.10%	1.21% (Apr 2025)	0% (Nov 2024)	20.28 k	0.00	Mid Cap	14.6
Navin Flourine International Ltd.	Commodity chemicals	0.76	114.9	0.76%	-0.21%	1.39% (Apr 2025)	0.61% (Dec 2024)	20.19 k	-9.20 k	Small Cap	27.86
# Supreme Industries Ltd.	Plastic products - industrial	1.97	114.4	0.75%	0.75%	0.75% (Oct 2025)	0% (Nov 2024)	30.00 k	30.00 k	Mid Cap	14.6
Finolex Industries Ltd.	Plastic products - industrial	1.97	112.4	0.74%	0.21%	0.74% (Oct 2025)	0% (Nov 2024)	5.98 L	2.27 L	Other	15.11
Rategain Travel Technologies Ltd.	Computers - software & consulting	3.49	110.2	0.73%	-0.06%	1.18% (Dec 2024)	0.57% (Jul 2025)	1.73 L	0.00	Other	15.11
SRF Ltd.	Specialty chemicals	4.15	107	0.71%	-0.03%	1.04% (Feb 2025)	0.71% (Oct 2025)	36.51 k	0.00	Mid Cap	14.6
Manappuram Finance Ltd.	Non banking financial company (nbfc)	2.39	103.8	0.68%	-0.08%	1% (Aug 2025)	0% (Nov 2024)	3.85 L	0.00	Mid Cap	14.6
Triveni Turbine Ltd.	Heavy electrical equipment	2.02	102.8	0.68%	0.20%	0.68% (Oct 2025)	0% (Nov 2024)	1.92 L	62.99 k	Small Cap	27.86
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	4.3	102.5	0.68%	0.02%	0.82% (Apr 2025)	0.65% (Sep 2025)	65.42 k	0.00	Other	15.11
V.I.P. Industries Ltd	Plastic products - consumer	0.61	92.4	0.61%	-0.06%	0.77% (Jul 2025)	0% (Nov 2024)	2.28 L	0.00	Small Cap	27.86
360 ONE WAM Ltd.	Other financial services	0.61	92.4	0.61%	-0.01%	0.68% (Jul 2025)	0% (Nov 2024)	85.53 k	0.00	Other	15.11
Whirlpool Of India Ltd.	Household appliances	1.55	90.4	0.60%	0.05%	0.68% (Jun 2025)	0% (Nov 2024)	64.61 k	0.00	Mid Cap	14.6
PB Fintech Ltd.	Financial technology (fintech)	0.59	89.7	0.59%	-1.07%	2.98% (Feb 2025)	0% (Nov 2024)	50.23 k	-0.88 L	Other	15.11
Nocil Ltd.	Specialty chemicals	4.15	89.5	0.59%	-0.01%	0.67% (Jul 2025)	0% (Nov 2024)	4.84 L	0.00	Small Cap	27.86
Bandhan Bank Ltd.	Private sector bank	2.59	81.4	0.54%	0.19%	0.54% (Oct 2025)	0% (Nov 2024)	5.20 L	2.20 L	Large Cap	34.29
K.P.R. Mill Ltd.	Other textile products	0.77	80.7	0.53%	-0.04%	0.57% (Sep 2025)	0% (Nov 2024)	75.49 k	0.00	Other	15.11
Gland Pharma Ltd.	Pharmaceuticals	3.05	79.9	0.53%	-0.06%	0.69% (Dec 2024)	0.51% (Apr 2025)	41.41 k	0.00	Other	15.11
AstraZeneca Pharma India Ltd.	Pharmaceuticals	3.05	77.6	0.51%	-0.01%	0.56% (Jul 2025)	0% (Nov 2024)	8.12 k	0.00	Small Cap	27.86
Cummins India Ltd.	Compressors, pumps & diesel engines	0.82	75.7	0.50%	0.01%	0.58% (Nov 2024)	0.45% (Jun 2025)	17.44 k	0.00	Mid Cap	14.6
- Astral Ltd.	Plastic products - industrial	1.97	72.5	0.48%	-0.01%	0.57% (Jun 2025)	0% (Nov 2024)	50.00 k	0.00	Mid Cap	14.6
Siemens Energy India Ltd.	Power generation	0.47	72	0.47%	-0.08%	0.57% (Aug 2025)	0% (Nov 2024)	22.60 k	0.00	Other	15.11
Siemens Ltd.	Heavy electrical equipment	2.02	70	0.46%	-0.04%	1.63% (Nov 2024)	0.46% (Oct 2025)	22.60 k	0.00	Large Cap	34.29
Voltas Limited	Household appliances	1.55	69.2	0.46%	-0.02%	0.52% (Aug 2025)	0% (Nov 2024)	50.00 k	0.00	Mid Cap	14.6
United Breweries Ltd.	Breweries & distilleries	1.97	66.9	0.44%	0.43%	0.44% (Oct 2025)	0% (Nov 2024)	37.24 k	36.64 k	Large Cap	34.29
Camlin Fine Sciences Ltd.	Specialty chemicals	4.15	61.5	0.41%	-0.03%	0.74% (Jun 2025)	0.08% (Nov 2024)	3.14 L	0.00	Small Cap	27.86
Pidilite Industries Ltd.	Specialty chemicals	4.15	57.8	0.38%	-0.04%	0.58% (Nov 2024)	0.38% (Oct 2025)	40.00 k	0.00	Large Cap	34.29
PG Electroplast Ltd.	Consumer electronics	0.38	57.1	0.38%	0.02%	0.4% (Aug 2025)	0% (Nov 2024)	1.00 L	0.00	Other	15.11
Mastek Ltd.	Computers - software & consulting	3.49	56.3	0.37%	-0.04%	0.79% (Nov 2024)	0.37% (Oct 2025)	26.29 k	0.00	Small Cap	27.86
Hindustan Aeronautics Ltd.	Aerospace & defense	0.37	56.2	0.37%	-0.03%	0.4% (Sep 2025)	0% (Nov 2024)	12.00 k	0.00	Other	15.11
Bajaj Electricals Ltd.	Household appliances	1.55	51.7	0.34%	0.27%	0.34% (Oct 2025)	0.07% (Sep 2025)	1.01 L	81.60 k	Small Cap	27.86
Hindalco Industries Ltd.	Aluminium	1.25	48.7	0.32%	-0.49%	0.97% (Feb 2025)	0.32% (Oct 2025)	57.46 k	-0.93 L	Large Cap	34.29
KSB Ltd.	Compressors, pumps & diesel engines	0.82	47.9	0.32%	-0.04%	0.48% (Nov 2024)	0.32% (Oct 2025)	60.61 k	0.00	Other	15.11
- Orient Refractories Ltd.	Electrodes & refractories	0.3	46	0.30%	0.00%	0.48% (Nov 2024)	0.3% (Sep 2025)	96.56 k	0.00	Small Cap	27.86
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	2.39	43.9	0.29%	-0.02%	0.31% (Sep 2025)	0% (Nov 2024)	50.00 k	0.00	Other	15.11
Rainbow Childrens Medicare Ltd.	Hospital	0.29	43.6	0.29%	-0.02%	0.38% (Jun 2025)	0% (Nov 2024)	31.84 k	0.00	Other	15.11
Karnataka Bank Ltd.	Private sector bank	2.59	42.7	0.28%	-0.01%	0.48% (Nov 2024)	0.28% (Oct 2025)	2.40 L	0.00	Small Cap	27.86
Ratnamani Metals & Tubes Ltd.	Iron & steel products	6.35	42.3	0.28%	-0.02%	0.3% (Sep 2025)	0.14% (Aug 2025)	17.46 k	0.00	Small Cap	27.86
Vardhman Textiles Ltd.	Other textile products	0.77	36.9	0.24%	0.00%	0.4% (Dec 2024)	0.24% (Oct 2025)	84.70 k	0.00	Other	15.11
Archean Chemical Industries Ltd.	Specialty chemicals	4.15	34.2	0.23%	-0.03%	0.26% (Jul 2025)	0% (Nov 2024)	51.66 k	0.00	Other	15.11
TBO TEK Ltd.	Tour, travel related services	0.22	33.7	0.22%	-0.02%	0.25% (Mar 2025)	0% (Nov 2024)	22.69 k	0.00	Other	15.11
Divgi Torqtransfer Systems Private Ltd.	Auto components & equipments	1.05	33.5	0.22%	-0.03%	0.35% (Nov 2024)	0.22% (Oct 2025)	54.00 k	0.00	Other	15.11
- Sonata Software Ltd.	Computers - software & consulting	3.49	29.6	0.20%	0.00%	0.3% (Apr 2025)	0% (Nov 2024)	80.00 k	0.00	Small Cap	27.86
Gujarat Pipavav Port Ltd.	Port & port services	0.18	27.9	0.18%	0.00%	0.19% (Sep 2025)	0% (Nov 2024)	1.68 L	0.00	Small Cap	27.86
Sagar Cements Ltd.	Cement & cement products	4.62	27.3	0.18%	-0.03%	0.25% (Dec 2024)	0.18% (Oct 2025)	1.21 L	0.00	Other	15.11
UTI Asset Management Co. Pvt. Ltd.	Asset management company	1.47	25.4	0.17%	-0.02%	0.19% (Sep 2025)	0% (Nov 2024)	20.34 k	0.00	Other	15.11
Paradeep Phosphates Ltd.	Fertilizers	0.16	23.6	0.16%	-0.04%	0.23% (Aug 2025)	0.13% (Feb 2025)	1.42 L	0.00	Other	15.11
Crompton Greaves Consumer Electricals Ltd.	Household appliances	1.55	22.8	0.15%	-0.02%	0.31% (Nov 2024)	0.15% (Oct 2025)	80.70 k	0.00	Mid Cap	14.6
Teamlease Services Ltd.	Diversified commercial services	0.14	21.8	0.14%	-0.02%	0.36% (Dec 2024)	0.14% (Oct 2025)	13.00 k	0.00	Small Cap	27.86
Route Mobile Ltd.	Other telecom services	0.14	21.4	0.14%	-0.03%	0.39% (Dec 2024)	0% (Nov 2024)	30.00 k	0.00	Other	15.11
Indian Energy Exchange Ltd.	Exchange and data platform	7.32	18.7	0.12%	-0.01%	0.23% (Dec 2024)	0.12% (Oct 2025)	1.35 L	0.00	Small Cap	27.86

- 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
# ICICI Bank Ltd.	Private sector bank	149.3	0.98%	0.98%	0.98% (Oct 2025)	0% (Nov 2024)	1.11 L	111000
# Supreme Industries Ltd.	Plastic products - industrial	114.4	0.75%	0.75%	0.75% (Oct 2025)	0% (Nov 2024)	30.00 k	30000
# Hindustan Unilever Ltd.	Diversified fmcg	148.1	0.98%	0.98%	0.98% (Oct 2025)	0% (Nov 2024)	60.07 k	60074

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
Multi Commodity Exchange Of India Ltd.	4.60%	5.21%	5.23%	5.44%	6.36%	5.13%	5.12%	4.67%	4.03%	4.29%	4.65%	3.38%	3.72%
Bharti Airtel Ltd.	3.62%	3.56%	3.79%	3.84%	4.05%	4.09%	4.42%	5.15%	5.11%	4.90%	4.77%	4.95%	5.06%
InterGlobe Aviation Ltd.	1.10%	1.68%	3.91%	4.10%	4.16%	3.65%	3.87%	3.96%	3.79%	5.00%	5.25%	5.11%	4.88%
Mahindra & Mahindra Ltd.	3.29%	3.48%	3.90%	3.91%	3.91%	3.01%	3.18%	3.04%	3.23%	3.46%	3.47%	3.47%	2.95%
Tech Mahindra Ltd.	2.19%	2.32%	2.09%	2.07%	2.39%	2.44%	2.50%	2.48%	2.85%	5.78%	5.87%	5.97%	3.73%
Muthoot Finance Pvt. Ltd.	1.42%	1.48%	3.54%	3.50%	3.54%	3.26%	3.43%	3.96%	3.88%	3.81%	3.59%	3.26%	3.39%
Ultratech Cement Ltd.	2.29%	2.52%	2.76%	2.67%	2.65%	2.69%	3.00%	3.12%	3.00%	3.15%	3.13%	3.10%	3.16%
Info Edge (India) Ltd.	2.10%	2.14%	2.35%	2.41%	2.59%	2.71%	2.89%	3.09%	3.29%	3.36%	3.77%	3.63%	1.68%
Ambuja Cements Ltd.	2.15%	2.34%	2.44%	2.57%	2.52%	2.63%	2.76%	2.90%	2.74%	2.80%	2.91%	2.93%	3.30%
BSE Ltd.	2.60%	2.30%	2.50%	2.90%	2.70%	2.84%	2.42%	2.19%	-	-	-	-	1.76%
BEML Ltd.	2.46%	-	-	-	-	-	-	-	-	-	-	-	-
Bharat Earth Movers Ltd.	-	1.25%	1.51%	1.55%	1.76%	1.82%	1.47%	1.57%	1.31%	1.90%	2.00%	2.11%	2.09%
UPL Ltd.	3.00%	2.94%	3.39%	3.11%	2.94%	3.05%	2.01%	2.01%	2.19%	1.93%	1.60%	1.76%	1.85%
Vedanta Ltd.	2.77%	2.81%	2.68%	2.71%	2.96%	2.69%	2.79%	2.81%	2.01%	1.67%	1.67%	1.73%	1.82%
PB Fintech Ltd.	0.59%	1.67%	2.66%	2.72%	2.75%	2.90%	2.88%	2.96%	2.98%	1.30%	-	-	-
Britannia Industries Ltd.	-	-	-	-	-	2.55%	2.71%	2.59%	2.63%	2.24%	2.07%	1.24%	-