ICICI Prudential Value Fund - 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.

Category : Value Fund

Fund House : ICICI Prudential Mutual Fund

Portfolio Turnover Ratio : 44.00%. Category average turnover ratio is 222.72%. 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 : 92.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 1.56%| Total : 93.91%

No of Stocks : 65 (Category Avg - 60.14) | Large Cap Investments : 72.67%| Mid Cap Investments : 3.59% | Small Cap Investments : 1.27% | Other : 16.36%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	65	59.29
Top 5 Stock Weight	34.28%	25.05%
Top 10 Stock Weight	53.67%	39.95%
Top 3 Sector Weight	44.65%	32.95%

Category - Value Fund

Particulars	This Scheme	Category
Average mcap (Cr)	215597.70	110498.13
Holdings in large cap stocks	72.67%	44.52%
Holdings in mid cap stocks	3.59%	12.26%
Holdings in small cap stocks	1.27%	13.75%

Category - Value Fund

Top 10 Stocks holding in Portfolio (as on 30th Nov,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	53160.7	8.80%	1.02%	8.8% (Nov 2025)	6.31% (Sep 2025)	3.83 Cr	47.55 L
Infosys Ltd.	Computers - software & consulting	44278.3	7.33%	0.07%	7.33% (Nov 2025)	4.16% (Apr 2025)	2.84 Cr	0.00
Reliance Industries Ltd.	Refineries & marketing	41785.3	6.92%	-0.62%	7.61% (Jul 2025)	6.19% (Mar 2025)	2.67 Cr	-0.27 Cr
HDFC Bank Ltd.	Private sector bank	39444	6.53%	-0.14%	8.53% (Feb 2025)	6.38% (Aug 2025)	3.91 Cr	0.00
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	28403.4	4.70%	0.18%	4.92% (Dec 2024)	3.83% (May 2025)	1.55 Cr	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	27657.1	4.58%	-0.07%	4.65% (Oct 2025)	0% (Dec 2024)	88.15 L	0.00
Axis Bank Ltd.	Private sector bank	25433.9	4.21%	-0.02%	4.84% (Apr 2025)	3.75% (Dec 2024)	1.99 Cr	0.00
ITC Limited	Diversified fmcg	22616.6	3.75%	1.30%	3.75% (Nov 2025)	1.94% (Apr 2025)	5.59 Cr	2.22 Cr
National Thermal Power Corporation Ltd.	Power generation	22531.8	3.73%	0.44%	3.73% (Nov 2025)	1.93% (Apr 2025)	6.90 Cr	1.24 Cr
SBI Life Insurance Co Ltd.	Life insurance	18840.4	3.12%	-0.15%	3.27% (Oct 2025)	1.82% (May 2025)	95.83 L	-0.98 L

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

View complete holding

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

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M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
ICICI Bank Ltd.	Private sector bank	21.22	53160.7	8.80%	1.02%	8.8% (Nov 2025)	6.31% (Sep 2025)	3.83 Cr	47.55 L	Large Cap	72.67
Infosys Ltd.	Computers - software & consulting	13.59	44278.3	7.33%	0.07%	7.33% (Nov 2025)	4.16% (Apr 2025)	2.84 Cr	0.00	Large Cap	72.67
Reliance Industries Ltd.	Refineries & marketing	7.87	41785.3	6.92%	-0.62%	7.61% (Jul 2025)	6.19% (Mar 2025)	2.67 Cr	-0.27 Cr	Large Cap	72.67
HDFC Bank Ltd.	Private sector bank	21.22	39444	6.53%	-0.14%	8.53% (Feb 2025)	6.38% (Aug 2025)	3.91 Cr	0.00	Other	16.36
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	9.84	28403.4	4.70%	0.18%	4.92% (Dec 2024)	3.83% (May 2025)	1.55 Cr	0.00	Large Cap	72.67
Tata Consultancy Services Ltd.	Computers - software & consulting	13.59	27657.1	4.58%	-0.07%	4.65% (Oct 2025)	0% (Dec 2024)	88.15 L	0.00	Large Cap	72.67
Axis Bank Ltd.	Private sector bank	21.22	25433.9	4.21%	-0.02%	4.84% (Apr 2025)	3.75% (Dec 2024)	1.99 Cr	0.00	Large Cap	72.67
ITC Limited	Diversified fmcg	6	22616.6	3.75%	1.30%	3.75% (Nov 2025)	1.94% (Apr 2025)	5.59 Cr	2.22 Cr	Large Cap	72.67
National Thermal Power Corporation Ltd.	Power generation	3.73	22531.8	3.73%	0.44%	3.73% (Nov 2025)	1.93% (Apr 2025)	6.90 Cr	1.24 Cr	Large Cap	72.67
SBI Life Insurance Co Ltd.	Life insurance	6.85	18840.4	3.12%	-0.15%	3.27% (Oct 2025)	1.82% (May 2025)	95.83 L	-0.98 L	Large Cap	72.67
State Bank Of India	Public sector bank	2.8	16902.5	2.80%	-0.13%	4.14% (Jun 2025)	2.8% (Nov 2025)	1.73 Cr	-8.25 L	Large Cap	72.67
Larsen & Toubro Ltd.	Civil construction	2.56	15485.4	2.56%	-0.08%	3.58% (Jul 2025)	1.65% (Dec 2024)	38.05 L	0.00	Large Cap	72.67
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	9.84	14911.6	2.47%	0.02%	2.47% (Nov 2025)	1.55% (Jan 2025)	1.18 Cr	0.00	Other	16.36
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.28	13946.1	2.31%	-0.14%	4% (Feb 2025)	2.31% (Nov 2025)	8.77 L	0.00	Large Cap	72.67
Hindustan Unilever Ltd.	Diversified fmcg	6	13585.1	2.25%	-0.09%	3.2% (Jan 2025)	2.25% (Nov 2025)	55.08 L	0.00	Large Cap	72.67
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.98	11954.8	1.98%	-0.19%	2.86% (Jan 2025)	1.98% (Nov 2025)	4.91 Cr	0.00	Large Cap	72.67
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.5	9083.2	1.50%	-0.31%	3.24% (Feb 2025)	1.5% (Nov 2025)	43.22 L	-7.79 L	Large Cap	72.67
- HDFC Life Insurance Company Ltd.	Life insurance	6.85	8278.2	1.37%	0.00%	1.45% (Jan 2025)	0.75% (Jul 2025)	1.08 Cr	0.00	Large Cap	72.67
Viatris Inc	Foreign equity	1.56	7487.2	1.24%	-0.14%	1.5% (Aug 2025)	0.76% (Mar 2025)	78.29 L	-8.58 L	Other	16.36
Life Insurance Corporation Of India	Life insurance	6.85	6824.2	1.13%	0.08%	1.13% (Nov 2025)	0.81% (Apr 2025)	76.29 L	8.02 L	Other	16.36
Dabur India Ltd.	Personal care	1.05	6326.1	1.05%	-0.16%	1.42% (Jul 2025)	1.05% (Nov 2025)	1.22 Cr	-0.22 Cr	Large Cap	72.67
TML Commercial Vehicles Ltd.	Commercial vehicles	1.01	6114.6	1.01%	0.27%	1.01% (Nov 2025)	0% (Dec 2024)	1.74 Cr	9.49 L	Other	16.36
Lupin Ltd.	Pharmaceuticals	9.84	5878.9	0.97%	0.02%	1.38% (Dec 2024)	0.96% (Oct 2025)	28.23 L	0.00	Large Cap	72.67
Tata Motors Passenger Vehicles Ltd.	Passenger cars & utility vehicles	3.28	5859.3	0.97%	-0.19%	1.85% (Jan 2025)	0.97% (Nov 2025)	1.64 Cr	0.00	Large Cap	72.67
Bharat Petroleum Corporation Ltd.	Refineries & marketing	7.87	5749.7	0.95%	-0.17%	1.12% (Oct 2025)	0.58% (May 2025)	1.60 Cr	-0.23 Cr	Large Cap	72.67
Max Financial Services Ltd.	Life insurance	6.85	5488.3	0.91%	-0.17%	1.73% (May 2025)	0.4% (Jan 2025)	32.24 L	-7.99 L	Mid Cap	3.59
Bajaj Finserv Ltd	Holding company	0.88	5308.9	0.88%	-0.03%	1.42% (Dec 2024)	0.47% (Apr 2025)	25.35 L	0.00	Other	16.36
Tata Steel Ltd.	Iron & steel products	0.86	5211.6	0.86%	-0.12%	1.32% (Mar 2025)	0.77% (Jul 2025)	3.10 Cr	0.00	Other	16.36
LIC Housing Finance Ltd.	Housing finance company	0.85	5144	0.85%	-0.04%	0.96% (Jun 2025)	0.31% (Feb 2025)	93.68 L	2.93 L	Mid Cap	3.59
Indusind Bank Ltd.	Private sector bank	21.22	4865.5	0.81%	-0.12%	0.93% (Oct 2025)	0% (Dec 2024)	56.67 L	-0.11 Cr	Large Cap	72.67
Hero Motocorp Ltd.	2/3 wheelers	0.8	4772	0.79%	-0.22%	1.2% (May 2025)	0.79% (Nov 2025)	7.73 L	-2.84 L	Large Cap	72.67
Kotak Mahindra Bank Ltd.	Private sector bank	21.22	4580.1	0.76%	-0.02%	0.78% (Oct 2025)	0% (Dec 2024)	21.56 L	0.00	Large Cap	72.67
Cipla Ltd.	Pharmaceuticals	9.84	4255.7	0.70%	0.22%	0.73% (Feb 2025)	0.49% (Oct 2025)	27.79 L	8.99 L	Large Cap	72.67
Asian Paints (india) Ltd.	Paints	1.06	4076.2	0.67%	-0.17%	1.2% (Jul 2025)	0.6% (May 2025)	14.18 L	-5.28 L	Large Cap	72.67
Aurobindo Pharma Ltd.	Pharmaceuticals	9.84	3963	0.66%	0.02%	0.89% (Dec 2024)	0.62% (Aug 2025)	32.31 L	0.00	Large Cap	72.67
- HCL Technologies Limited	Computers - software & consulting	13.59	3954.7	0.65%	0.01%	0.91% (Dec 2024)	0.48% (Aug 2025)	24.35 L	0.00	Large Cap	72.67
- Wipro Ltd.	Computers - software & consulting	13.59	3413.4	0.57%	0.00%	0.57% (Sep 2025)	0% (Dec 2024)	1.37 Cr	0.00	Large Cap	72.67
Vedanta Ltd.	Diversified metals	0.52	3151.1	0.52%	-0.17%	1.03% (Jun 2025)	0% (Dec 2024)	59.91 L	-0.21 Cr	Large Cap	72.67
# Mphasis Ltd.	Computers - software & consulting	13.59	2806.3	0.46%	0.46%	0.46% (Nov 2025)	0% (Dec 2024)	9.98 L	9.98 L	Mid Cap	3.59
Gujarat State Petronet Ltd.	Gas transmission/marketing	0.59	2779.7	0.46%	-0.06%	0.73% (Dec 2024)	0.46% (Nov 2025)	96.69 L	0.00	Mid Cap	3.59
LG Electronics India Pvt. Ltd.	Consumer electronics	0.43	2576.5	0.43%	0.25%	0.43% (Nov 2025)	0% (Dec 2024)	15.53 L	9.48 L	Other	16.36
Akzo Nobel India Ltd.	Paints	1.06	2339.1	0.39%	-0.01%	0.5% (Jul 2025)	0% (Dec 2024)	7.07 L	0.00	Small Cap	1.27
Tata Chemicals Ltd.	Commodity chemicals	0.38	2276.2	0.38%	-0.05%	0.46% (Sep 2025)	0.25% (Apr 2025)	28.44 L	51.02 k	Mid Cap	3.59
Star Health and Allied Insurance Co Ltd.	General insurance	0.7	2179.7	0.36%	-0.03%	0.41% (May 2025)	0.3% (Mar 2025)	44.67 L	-0.64 L	Other	16.36
Adani Wilmar Ltd.	Edible oil	0.35	2092.3	0.35%	-0.04%	0.43% (Feb 2025)	0% (Dec 2024)	80.79 L	0.00	Other	16.36
ICICI Lombard General Insurance Co Ltd.	General insurance	0.7	2060.6	0.34%	-0.02%	0.67% (Dec 2024)	0.27% (Aug 2025)	10.46 L	0.00	Large Cap	72.67
Petroleo Brasileiro Sa - Petro-Adr	Foreign equity	1.56	1957.2	0.32%	0.00%	0.38% (Jul 2025)	0% (Dec 2024)	17.45 L	-0.82 L	Other	16.36
Canara HSBC Life Insurance Co.Ltd.	Life insurance	6.85	1907.4	0.32%	0.00%	0.32% (Nov 2025)	0% (Dec 2024)	1.55 Cr	0.00	Other	16.36
V-Guard Industries Ltd.	Household appliances	0.41	1731.7	0.29%	-0.01%	0.3% (Oct 2025)	0% (Dec 2024)	50.30 L	3.00 L	Small Cap	1.27
# Pfizer Ltd.	Pharmaceuticals	9.84	1636.5	0.27%	0.27%	0.27% (Nov 2025)	0% (Dec 2024)	3.29 L	3.29 L	Mid Cap	3.59
Bata India Ltd.	Footwear	0.26	1590.1	0.26%	-0.03%	0.42% (Feb 2025)	0.26% (Nov 2025)	15.91 L	0.00	Mid Cap	3.59
Galaxy Surfactants Ltd.	Specialty chemicals	0.22	1351.2	0.22%	-0.02%	0.32% (Jul 2025)	0% (Dec 2024)	6.68 L	24.63 k	Small Cap	1.27
TVS Holdings Ltd.	Auto components & equipments	0.21	1279.2	0.21%	-0.02%	0.27% (May 2025)	0.19% (Jul 2025)	89.23 k	0.00	Small Cap	1.27
Gateway Rail Freight Ltd.	Logistics solution provider	0.31	1066.1	0.18%	-0.02%	0.3% (Dec 2024)	0.18% (Nov 2025)	1.81 Cr	0.00	Other	16.36
PVR Inox Ltd.	Film production, distribution & exhibition	0.16	980	0.16%	-0.03%	0.25% (Dec 2024)	0.16% (Nov 2025)	9.18 L	0.00	Small Cap	1.27
# Container Corporation Of India Ltd.	Logistics solution provider	0.31	805.1	0.13%	0.13%	0.13% (Nov 2025)	0% (Dec 2024)	15.75 L	15.75 L	Large Cap	72.67
TTK Prestige Ltd.	Household appliances	0.41	702	0.12%	-0.01%	0.18% (Dec 2024)	0.12% (Nov 2025)	10.91 L	0.00	Other	16.36
Bandhan Bank Ltd.	Private sector bank	21.22	639.9	0.11%	0.08%	0.11% (Nov 2025)	0% (Dec 2024)	42.56 L	32.56 L	Large Cap	72.67
Gujarat Gas Ltd.	Gas transmission/marketing	0.59	496	0.08%	-0.01%	0.15% (Dec 2024)	0.08% (Nov 2025)	12.52 L	0.00	Other	16.36
# Suven Pharmaceuticals Ltd.	Pharmaceuticals	9.84	451.5	0.07%	0.07%	0.07% (Nov 2025)	0% (Dec 2024)	8.00 L	8.00 L	Other	16.36
# GAIL (India) Ltd.	Gas transmission/marketing	0.59	305.7	0.05%	0.05%	0.05% (Nov 2025)	0% (Dec 2024)	17.36 L	17.36 L	Large Cap	72.67
Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production	0.04	249.9	0.04%	-0.01%	0.36% (May 2025)	0.04% (Nov 2025)	24.63 L	-5.30 L	Large Cap	72.67
- Coal India Ltd.	Coal	0.02	121.9	0.02%	0.00%	0.25% (Jan 2025)	0% (Dec 2024)	3.24 L	0.00	Large Cap	72.67
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.8	47.7	0.01%	0.00%	0% (Dec 2025)	0% (Dec 2025)	47.08 L	0.00	Other	16.36
- Emmvee Photovoltaic Power Ltd.	Other electrical equipment	0	10.4	0.00%	0.00%	0% (Nov 2025)	0% (Dec 2024)	47.62 k	47.62 k	Other	16.36
Bond - Kotak Mahindra Prime Ltd.	Non banking financial company (nbfc)		250.1	0.00%	-0.04%	-	-	-	-	Other	16.36
Bond - Bajaj Housing Finance Ltd.	Housing finance company	0.85	2497.5	0.00%	-0.43%	-	-	-	-	Other	16.36
Biocon Ltd.	Pharmaceuticals	9.84	1026.6	0.00%	-0.18%	-	-	-	-	Mid Cap	3.59
Associated Cement Companies Ltd.	Cement & cement products		261.1	0.00%	-0.05%	-	-	-	-	Mid Cap	3.59
Bond - Infina Finance Pvt. Ltd.	Non banking financial company (nbfc)		995.1	0.00%	-0.17%	-	-	-	-	Other	16.36

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Pfizer Ltd.	Pharmaceuticals	1636.5	0.27%	0.27%	0.27% (Nov 2025)	0% (Dec 2024)	3.29 L	328943
- Emmvee Photovoltaic Power Ltd.	Other electrical equipment	10.4	0.00%	0.00%	0% (Nov 2025)	0% (Dec 2024)	47.62 k	47622
# Bond - Aditya Birla Housing Finance Ltd.	Housing finance company	4999.2	0.83%	0.83%	0% (Dec 2025)	0% (Dec 2025)	10.00 k	10000
# Suven Pharmaceuticals Ltd.	Pharmaceuticals	451.5	0.07%	0.07%	0.07% (Nov 2025)	0% (Dec 2024)	8.00 L	800000
# Bond - Reliance Jio Infocomm Ltd.	Telecom - equipment & accessories	1995.5	0.33%	0.33%	0% (Dec 2025)	0% (Dec 2025)	4.00 k	4000
# Reverse Repo	Other	4993.2	0.83%	0.83%	0% (Dec 2025)	0% (Dec 2025)	0.00	0
# GAIL (India) Ltd.	Gas transmission/marketing	305.7	0.05%	0.05%	0.05% (Nov 2025)	0% (Dec 2024)	17.36 L	1735767
# Mphasis Ltd.	Computers - software & consulting	2806.3	0.46%	0.46%	0.46% (Nov 2025)	0% (Dec 2024)	9.98 L	998176
# Container Corporation Of India Ltd.	Logistics solution provider	805.1	0.13%	0.13%	0.13% (Nov 2025)	0% (Dec 2024)	15.75 L	1574700

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Bond - Kotak Mahindra Prime Ltd.	Non banking financial company (nbfc)	250.1	0.00%	-0.04%	0% (Dec 2025)	0% (Dec 2025)	-2500
Bond - Bajaj Housing Finance Ltd.	Housing finance company	2497.5	0.00%	-0.43%	0% (Dec 2025)	0% (Dec 2025)	-5000
Biocon Ltd.	Pharmaceuticals	1026.6	0.00%	-0.18%	0.58% (Jun 2025)	0% (Dec 2024)	-2758996
Associated Cement Companies Ltd.	Cement & cement products	261.1	0.00%	-0.05%	0.37% (Dec 2024)	0% (Dec 2024)	-138771
Bond - Infina Finance Pvt. Ltd.	Non banking financial company (nbfc)	995.1	0.00%	-0.17%	0% (Dec 2025)	0% (Dec 2025)	-2000

Trend in stock holdings (Top 15 Holding)

Stock	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024
HDFC Bank Ltd.	6.53%	6.67%	6.48%	6.38%	6.77%	6.66%	7.36%	7.50%	8.45%	8.53%	7.90%	8.17%	8.16%
ICICI Bank Ltd.	8.80%	7.78%	6.31%	6.62%	7.02%	6.81%	7.00%	7.11%	6.99%	6.65%	6.59%	6.76%	6.76%
Reliance Industries Ltd.	6.92%	7.54%	7.23%	7.42%	7.61%	7.25%	6.98%	6.72%	6.19%	6.68%	6.25%	6.27%	6.44%
Infosys Ltd.	7.33%	7.26%	6.91%	6.24%	5.19%	4.53%	4.37%	4.16%	4.53%	5.18%	5.50%	5.51%	5.37%
Sun Pharmaceutical Industries Ltd.	4.70%	4.53%	4.46%	4.47%	4.00%	3.89%	3.83%	4.20%	4.16%	4.35%	4.54%	4.92%	4.88%
Axis Bank Ltd.	4.21%	4.23%	4.49%	4.22%	4.28%	4.20%	4.78%	4.84%	4.74%	4.65%	4.15%	3.75%	3.59%
State Bank Of India	2.80%	2.93%	3.73%	4.07%	4.05%	4.14%	3.71%	3.14%	3.35%	3.33%	3.21%	3.19%	3.32%
Maruti Suzuki India Ltd.	2.31%	2.45%	2.54%	3.24%	3.24%	3.16%	3.61%	3.70%	3.62%	4.00%	3.92%	3.64%	3.66%
Tata Consultancy Services Ltd.	4.58%	4.65%	4.53%	3.85%	3.38%	2.62%	2.15%	1.47%	0.79%	0.38%	-	-	-
Hindustan Unilever Ltd.	2.25%	2.34%	2.50%	2.73%	2.71%	2.75%	2.44%	2.25%	3.08%	3.17%	3.20%	3.11%	2.81%
National Thermal Power Corporation Ltd.	3.73%	3.29%	2.93%	2.81%	2.87%	2.85%	2.42%	1.93%	2.22%	2.52%	2.45%	2.49%	2.68%
Larsen & Toubro Ltd.	2.56%	2.65%	3.49%	3.54%	3.58%	2.96%	3.05%	2.67%	2.67%	2.58%	2.06%	1.65%	1.68%
ITC Limited	3.75%	2.45%	2.44%	2.57%	2.59%	2.60%	2.68%	1.94%	2.29%	2.36%	2.45%	2.45%	2.39%
Bharti Airtel Ltd.	1.50%	1.81%	2.35%	2.44%	1.91%	1.99%	2.63%	2.38%	3.19%	3.24%	3.19%	3.09%	3.07%
Oil & Natural Gas Corporation Ltd.	1.98%	2.17%	2.12%	2.14%	2.18%	2.15%	2.13%	2.19%	2.46%	2.60%	2.86%	2.49%	2.43%

No of Debt Holding 11 (Category Avg - 1.29) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Nov,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.01%
CD	0.49%	0.02%
T-Bills	0.57%	0.33%
CP	2.66%	0.13%

Category - Value Fund

Security Type	% Weight	Category Average
Government Backed	0.57%	0.34%
Low Risk	3.15%	0.15%
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 - Value Fund

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Aditya Birla Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	4999.19	0.83%	10.00 k
Bond - Small Industries Development Bank Of India	CP	Financial institution	P1+	CRISIL	4993.57	0.83%	10.00 k
Bond - Bharti Airtel Ltd.	CP	Telecom - cellular & fixed line services	P1+	CRISIL	2999.06	0.50%	6.00 k
Bond - T-Bill	T-Bills	Other			2433.92	0.40%	2.45 Cr
Bond - Reliance Jio Infocomm Ltd.	CP	Telecom - equipment & accessories	P1+	CRISIL	1995.50	0.33%	4.00 k
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	1493.96	0.25%	3.00 k
Bond - Bajaj Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	998.48	0.17%	2.00 k
Bond - T-Bill	T-Bills	Other			993.42	0.16%	1.00 Cr
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	992.87	0.16%	2.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	492.98	0.08%	1.00 k
Bond - T-Bill	T-Bills	Other			49.61	0.01%	5.00 L