ITI Large & Mid Cap 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.

Portfolio Turnover Ratio : 131.00%. Category average turnover ratio is 172.88%. 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 : 96.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.60%

No of Stocks : 92 (Category Avg - 77.45) | Large Cap Investments : 24.55%| Mid Cap Investments : 20.65% | Small Cap Investments : 19.44% | Other : 31.96%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	92	75.82
Top 5 Stock Weight	14.06%	19.93%
Top 10 Stock Weight	23.56%	32.85%
Top 3 Sector Weight	22.35%	27.16%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	57036.03	72436.26
Holdings in large cap stocks	24.55%	32.23%
Holdings in mid cap stocks	20.65%	21.93%
Holdings in small cap stocks	19.44%	11.75%

Category - Large & Mid Cap 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
ICICI Bank Ltd.	Private sector bank	326.6	3.62%	0.76%	3.62% (Oct 2025)	2.78% (Dec 2024)	2.43 L	62.75 k
InterGlobe Aviation Ltd.	Airline	299.1	3.32%	-0.19%	3.58% (Aug 2025)	1.98% (Nov 2024)	53.17 k	0.00
Bharti Hexacom Ltd.	Telecom - equipment & accessories	233.7	2.59%	0.13%	2.66% (Aug 2025)	1.44% (Nov 2024)	1.26 L	0.00
Reliance Industries Ltd.	Refineries & marketing	220.7	2.45%	0.06%	2.59% (Apr 2025)	2.17% (Dec 2024)	1.48 L	0.00
Welspun Corp Ltd.	Iron & steel products	187.2	2.08%	-0.09%	3.11% (Dec 2024)	2.03% (Jan 2025)	1.94 L	-0.20 L
Indusind Bank Ltd.	Private sector bank	181.3	2.01%	0.33%	2.01% (Oct 2025)	0% (Nov 2024)	2.28 L	35.02 k
Swiggy Ltd.	E-retail/ e-commerce	179.5	1.99%	-0.20%	2.19% (Sep 2025)	0% (Nov 2024)	4.38 L	0.00
Divis Laboratories Ltd.	Pharmaceuticals	168.4	1.87%	0.65%	1.87% (Oct 2025)	1.22% (Sep 2025)	25.00 k	6.82 k
State Bank Of India	Public sector bank	165.2	1.83%	0.01%	2.28% (Nov 2024)	1.82% (Sep 2025)	1.76 L	0.00
KFIN Technologies Ltd.	Financial technology (fintech)	161.9	1.80%	-0.31%	2.11% (Sep 2025)	0% (Nov 2024)	1.47 L	-0.23 L

- 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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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	11.92	326.6	3.62%	0.76%	3.62% (Oct 2025)	2.78% (Dec 2024)	2.43 L	62.75 k	Large Cap	24.55
InterGlobe Aviation Ltd.	Airline	3.32	299.1	3.32%	-0.19%	3.58% (Aug 2025)	1.98% (Nov 2024)	53.17 k	0.00	Large Cap	24.55
Bharti Hexacom Ltd.	Telecom - equipment & accessories	2.59	233.7	2.59%	0.13%	2.66% (Aug 2025)	1.44% (Nov 2024)	1.26 L	0.00	Other	31.96
Reliance Industries Ltd.	Refineries & marketing	2.45	220.7	2.45%	0.06%	2.59% (Apr 2025)	2.17% (Dec 2024)	1.48 L	0.00	Large Cap	24.55
Welspun Corp Ltd.	Iron & steel products	2.08	187.2	2.08%	-0.09%	3.11% (Dec 2024)	2.03% (Jan 2025)	1.94 L	-0.20 L	Small Cap	19.44
Indusind Bank Ltd.	Private sector bank	11.92	181.3	2.01%	0.33%	2.01% (Oct 2025)	0% (Nov 2024)	2.28 L	35.02 k	Large Cap	24.55
Swiggy Ltd.	E-retail/ e-commerce	3.21	179.5	1.99%	-0.20%	2.19% (Sep 2025)	0% (Nov 2024)	4.38 L	0.00	Other	31.96
Divis Laboratories Ltd.	Pharmaceuticals	6.19	168.4	1.87%	0.65%	1.87% (Oct 2025)	1.22% (Sep 2025)	25.00 k	6.82 k	Large Cap	24.55
State Bank Of India	Public sector bank	4.24	165.2	1.83%	0.01%	2.28% (Nov 2024)	1.82% (Sep 2025)	1.76 L	0.00	Large Cap	24.55
KFIN Technologies Ltd.	Financial technology (fintech)	3.05	161.9	1.80%	-0.31%	2.11% (Sep 2025)	0% (Nov 2024)	1.47 L	-0.23 L	Other	31.96
- Housing & Urban Development Corporation Ltd.	Financial institution	1.72	154.9	1.72%	0.00%	1.82% (Apr 2025)	0% (Nov 2024)	6.54 L	0.00	Small Cap	19.44
HDFC Bank Ltd.	Private sector bank	11.92	154.7	1.72%	-2.00%	4.61% (Nov 2024)	1.72% (Oct 2025)	1.57 L	-1.75 L	Other	31.96
Supriya Lifescience Ltd.	Pharmaceuticals	6.19	150.6	1.67%	-0.19%	2.03% (Mar 2025)	1.66% (Jul 2025)	1.94 L	-0.22 L	Other	31.96
Phoenix Mills Ltd.	Residential, commercial projects	3.82	146	1.62%	0.03%	1.62% (Oct 2025)	0.56% (Jan 2025)	86.78 k	0.00	Small Cap	19.44
Engineers India Ltd.	Civil construction	1.57	141.6	1.57%	-0.03%	1.87% (Jun 2025)	1.21% (Nov 2024)	7.00 L	0.00	Small Cap	19.44
Axis Bank Ltd.	Private sector bank	11.92	139.9	1.55%	0.03%	1.55% (Oct 2025)	0% (Nov 2024)	1.13 L	0.00	Large Cap	24.55
Godrej Properties Ltd.	Residential, commercial projects	3.82	136.7	1.52%	0.13%	1.55% (Jun 2025)	0% (Nov 2024)	59.75 k	0.00	Mid Cap	20.65
Aditya Birla Real Estate Ltd.	Paper & paper products	1.5	135.6	1.50%	0.06%	2.4% (Nov 2024)	1.44% (Sep 2025)	72.26 k	0.00	Mid Cap	20.65
Dixon Technologies (India) Ltd.	Consumer electronics	1.97	125.3	1.39%	-0.17%	1.66% (Feb 2025)	0% (Nov 2024)	8.09 k	0.00	Other	31.96
Cummins India Ltd.	Compressors, pumps & diesel engines	3.64	122.9	1.36%	-0.34%	2.04% (Dec 2024)	1.12% (Nov 2024)	28.29 k	-8.40 k	Mid Cap	20.65
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.69	122.9	1.36%	-1.02%	2.41% (Feb 2025)	1.36% (Oct 2025)	1.18 L	-0.84 L	Other	31.96
Kotak Mahindra Bank Ltd.	Private sector bank	11.92	122.4	1.36%	-0.20%	2.05% (Aug 2025)	0% (Nov 2024)	58.22 k	-8.04 k	Large Cap	24.55
KEI Industries Ltd.	Cables - electricals	1.34	120.9	1.34%	-0.10%	2.9% (Dec 2024)	1.34% (Oct 2025)	29.98 k	0.00	Small Cap	19.44
PNB Housing Finance Ltd.	Housing finance company	2.61	119	1.32%	-0.18%	1.53% (Jun 2025)	0% (Nov 2024)	1.28 L	-0.19 L	Mid Cap	20.65
Hindustan Aeronautics Ltd.	Aerospace & defense	3.2	117.5	1.30%	-0.41%	2.27% (May 2025)	1.13% (Nov 2024)	25.11 k	-5.34 k	Other	31.96
TVS Motor Company Ltd.	2/3 wheelers	2.26	115.9	1.29%	-0.05%	1.34% (Sep 2025)	0.94% (Dec 2024)	33.03 k	0.00	Mid Cap	20.65
Indian Hotels Company Limited	Hotels & resorts	1.28	115.4	1.28%	-0.04%	1.41% (Aug 2025)	1.17% (Nov 2024)	1.56 L	0.00	Mid Cap	20.65
PB Fintech Ltd.	Financial technology (fintech)	3.05	112.5	1.25%	-0.02%	1.6% (Dec 2024)	1.25% (Oct 2025)	63.01 k	0.00	Other	31.96
Shakti Pumps (India) Ltd.	Compressors, pumps & diesel engines	3.64	107.1	1.19%	-0.07%	1.35% (Jul 2025)	0% (Nov 2024)	1.31 L	0.00	Small Cap	19.44
Indian Bank	Public sector bank	4.24	103.6	1.15%	-0.40%	1.55% (Sep 2025)	1.12% (Dec 2024)	1.21 L	-0.54 L	Mid Cap	20.65
Aster DM Healthcare Ltd.	Hospital	2.6	102.7	1.14%	0.02%	1.14% (Oct 2025)	0% (Nov 2024)	1.51 L	0.00	Small Cap	19.44
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2.98	98.7	1.10%	-0.07%	3.14% (Mar 2025)	1.1% (Oct 2025)	1.34 L	0.00	Small Cap	19.44
Bharat Forge Ltd.	Castings & forgings	1.06	95.7	1.06%	0.03%	1.08% (Mar 2025)	0% (Nov 2024)	72.27 k	0.00	Mid Cap	20.65
Max Healthcare Institute Ltd.	Hospital	2.6	95.3	1.06%	-0.03%	1.2% (Jul 2025)	0.98% (Nov 2024)	83.03 k	0.00	Other	31.96
Supreme Industries Ltd.	Plastic products - industrial	1.54	94	1.04%	-0.19%	1.31% (Aug 2025)	0% (Nov 2024)	24.65 k	0.00	Mid Cap	20.65
IIFL Finance Ltd.	Non banking financial company (nbfc)	3.69	92.3	1.02%	-0.10%	1.12% (Sep 2025)	0% (Nov 2024)	1.73 L	-0.37 L	Small Cap	19.44
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.52	92	1.02%	-0.05%	1.07% (Sep 2025)	0.9% (Mar 2025)	26.37 k	0.00	Large Cap	24.55
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6.19	91.3	1.01%	-0.01%	1.23% (Apr 2025)	1% (Jun 2025)	54.00 k	0.00	Large Cap	24.55
# Elecon Engineering Co. Ltd.	Industrial products	1	89.9	1.00%	1.00%	1% (Oct 2025)	0% (Nov 2024)	1.60 L	1.60 L	Other	31.96
Voltamp Transformers Ltd.	Heavy electrical equipment	2.98	88.3	0.98%	-0.04%	1.11% (Aug 2025)	0% (Nov 2024)	11.92 k	0.00	Small Cap	19.44
# The Jammu & Kashmir Bank Ltd.	Private sector bank	11.92	87.9	0.98%	0.98%	0.98% (Oct 2025)	0% (Nov 2024)	8.28 L	8.28 L	Small Cap	19.44
NLC India Ltd.	Power generation	1.86	87.3	0.97%	0.48%	2.65% (Mar 2025)	0.39% (Aug 2025)	3.33 L	1.87 L	Small Cap	19.44
# Aditya Birla Capital Ltd.	Life insurance	1.48	87.3	0.97%	0.97%	0.97% (Oct 2025)	0% (Nov 2024)	2.69 L	2.69 L	Mid Cap	20.65
Bharat Electronics Ltd.	Aerospace & defense	3.2	86.3	0.96%	-0.01%	1.07% (Apr 2025)	0.89% (Aug 2025)	2.03 L	0.00	Mid Cap	20.65
Azad Engineering Ltd.	Aerospace & defense	3.2	84.8	0.94%	0.02%	1.04% (Dec 2024)	0.85% (Jul 2025)	50.00 k	0.00	Other	31.96
Suven Pharmaceuticals Ltd.	Pharmaceuticals	6.19	84.6	0.94%	0.42%	0.94% (Oct 2025)	0% (Nov 2024)	1.12 L	62.60 k	Other	31.96
Zaggle Prepaid Ocean Service Pvt Ltd.	It enabled services	0.94	84.6	0.94%	0.01%	1.8% (Dec 2024)	0.93% (Sep 2025)	2.27 L	0.00	Other	31.96
LIC Housing Finance Ltd.	Housing finance company	2.61	83.3	0.92%	-0.05%	0.97% (Sep 2025)	0% (Nov 2024)	1.46 L	0.00	Mid Cap	20.65
L&T Finance Holdings Ltd.	Investment company	0.9	81.5	0.90%	0.01%	1.24% (Apr 2025)	0% (Nov 2024)	3.01 L	0.00	Mid Cap	20.65
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.69	81.1	0.90%	-0.01%	0.91% (Sep 2025)	0% (Nov 2024)	47.81 k	0.00	Other	31.96
Suzlon Energy Ltd.	Heavy electrical equipment	2.98	80.8	0.90%	0.02%	0.92% (Aug 2025)	0% (Nov 2024)	13.62 L	0.00	Small Cap	19.44
J S W Energy Ltd.	Power generation	1.86	80.1	0.89%	-0.06%	0.95% (Sep 2025)	0% (Nov 2024)	1.52 L	0.00	Mid Cap	20.65
Bikaji Foods International Ltd.	Packaged foods	0.88	78.9	0.88%	-0.07%	1.05% (Nov 2024)	0.88% (Oct 2025)	1.08 L	0.00	Other	31.96
LTIMindtree Ltd.	Computers - software & consulting	3.25	70	0.78%	0.03%	1.23% (Jul 2025)	0.62% (Mar 2025)	12.32 k	0.00	Mid Cap	20.65
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.78	70	0.78%	-0.06%	1.32% (Mar 2025)	0.47% (Jun 2025)	25.65 k	0.00	Other	31.96
Coforge Ltd.	Computers - software & consulting	3.25	67.1	0.74%	0.03%	1.47% (Dec 2024)	0.68% (Apr 2025)	37.75 k	0.00	Other	31.96
# Hindalco Industries Ltd.	Aluminium	0.74	66.8	0.74%	0.74%	0.74% (Oct 2025)	0% (Nov 2024)	78.78 k	78.78 k	Large Cap	24.55
Ashok Leyland Ltd.	Commercial vehicles	0.73	65.7	0.73%	-0.05%	0.78% (Sep 2025)	0% (Nov 2024)	4.64 L	0.00	Mid Cap	20.65
Urban Company Ltd.	E-retail/ e-commerce	3.21	65.5	0.73%	0.08%	0.73% (Oct 2025)	0% (Nov 2024)	4.15 L	85.32 k	Other	31.96
# Punjab National Bank	Public sector bank	4.24	63.6	0.71%	0.71%	0.71% (Oct 2025)	0% (Nov 2024)	5.17 L	5.17 L	Large Cap	24.55
# Biocon Ltd.	Pharmaceuticals	6.19	63.4	0.70%	0.70%	0.7% (Oct 2025)	0% (Nov 2024)	1.70 L	1.70 L	Mid Cap	20.65
Gokaldas Exports Ltd.	Garments & apparels	0.7	63.3	0.70%	0.06%	0.74% (Jul 2025)	0% (Nov 2024)	75.50 k	0.00	Small Cap	19.44
# Au Small Finance Bank Ltd.	Other bank	0.69	62.2	0.69%	0.69%	0.69% (Oct 2025)	0% (Nov 2024)	70.90 k	70.90 k	Mid Cap	20.65
CSB Bank Ltd.	Private sector bank	11.92	61.2	0.68%	0.03%	0.68% (Oct 2025)	0% (Nov 2024)	1.48 L	0.00	Other	31.96
Oberoi Realty Ltd.	Residential, commercial projects	3.82	61.2	0.68%	0.04%	1.48% (Dec 2024)	0.64% (Sep 2025)	34.41 k	0.00	Mid Cap	20.65
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	1.72	60	0.67%	0.67%	0.67% (Oct 2025)	0% (Nov 2024)	1.27 L	1.27 L	Other	31.96
P N Gadgil Jewellers Ltd.	Gems, jewellery and watches	0.65	58.2	0.65%	0.01%	0.65% (Oct 2025)	0% (Nov 2024)	89.91 k	0.00	Other	31.96
Persistent Systems Ltd.	Computers - software & consulting	3.25	56.6	0.63%	0.09%	1.07% (Jun 2025)	0.54% (Sep 2025)	9.56 k	0.00	Other	31.96
Blue Star Ltd.	Household appliances	0.62	55.6	0.62%	-0.02%	0.64% (Aug 2025)	0% (Nov 2024)	28.72 k	0.00	Small Cap	19.44
Infosys Ltd.	Computers - software & consulting	3.25	55.2	0.61%	-0.73%	2.56% (Jan 2025)	0.61% (Oct 2025)	37.24 k	-0.42 L	Large Cap	24.55
Sansera Engineering Ltd.	Auto components & equipments	1.72	54.5	0.60%	0.02%	0.69% (Nov 2024)	0.49% (Apr 2025)	36.00 k	0.00	Other	31.96
# LG Electronics India Pvt. Ltd.	Consumer electronics	1.97	52.3	0.58%	0.58%	0.58% (Oct 2025)	0% (Nov 2024)	31.47 k	31.47 k	Other	31.96
# Ola Electric Mobility Ltd.	2/3 wheelers	2.26	51.2	0.57%	0.57%	0.57% (Oct 2025)	0% (Nov 2024)	10.22 L	10.22 L	Other	31.96
Jubilant Foodworks Ltd.	Restaurants	0.55	50	0.55%	-0.06%	0.61% (Sep 2025)	0% (Nov 2024)	83.64 k	0.00	Other	31.96
Bank Of Baroda	Public sector bank	4.24	49.5	0.55%	0.01%	0.55% (Oct 2025)	0% (Nov 2024)	1.78 L	0.00	Large Cap	24.55
# Kirloskar Pneumatic Co. Ltd.	Compressors, pumps & diesel engines	3.64	49.1	0.55%	0.55%	0.55% (Oct 2025)	0% (Nov 2024)	43.93 k	43.93 k	Small Cap	19.44
KSB Ltd.	Compressors, pumps & diesel engines	3.64	48.9	0.54%	0.22%	0.54% (Oct 2025)	0% (Nov 2024)	61.83 k	28.38 k	Other	31.96
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.51	46.4	0.51%	-0.75%	1.26% (Sep 2025)	0% (Nov 2024)	5.02 k	-8.72 k	Small Cap	19.44
# SBI Life Insurance Co Ltd.	Life insurance	1.48	45.8	0.51%	0.51%	0.51% (Oct 2025)	0% (Nov 2024)	23.40 k	23.40 k	Large Cap	24.55
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.52	45.3	0.50%	0.50%	0.5% (Oct 2025)	0% (Nov 2024)	2.80 k	2.80 k	Large Cap	24.55
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	0.5	45.1	0.50%	0.50%	0.5% (Oct 2025)	0% (Nov 2024)	21.96 k	21.96 k	Large Cap	24.55
# Astral Ltd.	Plastic products - industrial	1.54	45	0.50%	0.50%	0.5% (Oct 2025)	0% (Nov 2024)	31.01 k	31.01 k	Mid Cap	20.65
# Eternal Ltd.	E-retail/ e-commerce	3.21	43.8	0.49%	0.49%	2.86% (Nov 2024)	0% (Nov 2024)	1.38 L	1.38 L	Other	31.96
Hexaware Technologies Ltd.	Computers - software & consulting	3.25	43.7	0.49%	-0.01%	0.5% (Sep 2025)	0% (Nov 2024)	63.64 k	0.00	Other	31.96
Tube Investments Of India Ltd.	Auto components & equipments	1.72	40.9	0.45%	-0.04%	0.49% (Sep 2025)	0% (Nov 2024)	13.52 k	0.00	Small Cap	19.44
Bajaj Finserv Ltd	Holding company	0.42	37.7	0.42%	-0.01%	0.47% (Feb 2025)	0% (Nov 2024)	18.05 k	0.00	Other	31.96
Manappuram Finance Ltd.	Non banking financial company (nbfc)	3.69	37.3	0.41%	-0.05%	0.46% (Sep 2025)	0% (Nov 2024)	1.38 L	0.00	Mid Cap	20.65
Global Health Ltd.	Hospital	2.6	35.8	0.40%	-0.02%	0.45% (Aug 2025)	0% (Nov 2024)	27.28 k	0.00	Other	31.96
Bajaj Auto Ltd.	2/3 wheelers	2.26	35.6	0.39%	-0.02%	0.68% (Apr 2025)	0% (Nov 2024)	4.00 k	0.00	Large Cap	24.55
Home First Finance Company India Ltd.	Housing finance company	2.61	33	0.37%	-0.23%	0.61% (Aug 2025)	0% (Nov 2024)	27.61 k	-0.14 L	Other	31.96
Dodla Dairy Ltd.	Dairy products	0.33	30.1	0.33%	-0.03%	0.38% (Aug 2025)	0% (Nov 2024)	23.34 k	0.00	Other	31.96
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.26	1.3	0.01%	0.00%	0% (Dec 2025)	0% (Dec 2025)	1.32 L	0.00	Other	31.96
UPL Ltd.	Pesticides & agrochemicals		85.3	0.00%	-1.01%	-	-	-	-	Large Cap	24.55
HDB Financial Services Ltd.	Non banking financial company (nbfc)	3.69	42.3	0.00%	-0.50%	-	-	-	-	Other	31.96
HCL Technologies Limited	Computers - software & consulting	3.25	42.3	0.00%	-0.50%	-	-	-	-	Large Cap	24.55
Thirumalai Chemicals Ltd.	Chemicals - organic		14.5	0.00%	-0.17%	-	-	-	-	Small Cap	19.44
Tata Power Co. Ltd.	Integrated power utilities		80.1	0.00%	-0.94%	-	-	-	-	Mid Cap	20.65
Onesource Specialty Pharma Ltd.	Pharmaceuticals	6.19	48.7	0.00%	-0.57%	-	-	-	-	Other	31.96
Tata Consultancy Services Ltd.	Computers - software & consulting	3.25	57.2	0.00%	-0.67%	-	-	-	-	Large Cap	24.55
ITC Hotels Ltd	Hotels & resorts	1.28	59.5	0.00%	-0.70%	-	-	-	-	Other	31.96
Emami Ltd.	Personal care		41.5	0.00%	-0.49%	-	-	-	-	Mid Cap	20.65
BSE Ltd.	Exchange and data platform	0.51	26.6	0.00%	-0.31%	-	-	-	-	Small Cap	19.44
KPIT Technologies Ltd.	Computers - software & consulting	3.25	109.6	0.00%	-1.29%	-	-	-	-	Other	31.96

- 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
# Ola Electric Mobility Ltd.	2/3 wheelers	51.2	0.57%	0.57%	0.57% (Oct 2025)	0% (Nov 2024)	10.22 L	1021775
# Aditya Birla Capital Ltd.	Life insurance	87.3	0.97%	0.97%	0.97% (Oct 2025)	0% (Nov 2024)	2.69 L	269149
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	45.1	0.50%	0.50%	0.5% (Oct 2025)	0% (Nov 2024)	21.96 k	21955
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	45.3	0.50%	0.50%	0.5% (Oct 2025)	0% (Nov 2024)	2.80 k	2800
# Hindalco Industries Ltd.	Aluminium	66.8	0.74%	0.74%	0.74% (Oct 2025)	0% (Nov 2024)	78.78 k	78782
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	60	0.67%	0.67%	0.67% (Oct 2025)	0% (Nov 2024)	1.27 L	127002
# Punjab National Bank	Public sector bank	63.6	0.71%	0.71%	0.71% (Oct 2025)	0% (Nov 2024)	5.17 L	517162
# The Jammu & Kashmir Bank Ltd.	Private sector bank	87.9	0.98%	0.98%	0.98% (Oct 2025)	0% (Nov 2024)	8.28 L	828349
# Biocon Ltd.	Pharmaceuticals	63.4	0.70%	0.70%	0.7% (Oct 2025)	0% (Nov 2024)	1.70 L	170401
# SBI Life Insurance Co Ltd.	Life insurance	45.8	0.51%	0.51%	0.51% (Oct 2025)	0% (Nov 2024)	23.40 k	23401
# Eternal Ltd.	E-retail/ e-commerce	43.8	0.49%	0.49%	2.86% (Nov 2024)	0% (Nov 2024)	1.38 L	137742
# Kirloskar Pneumatic Co. Ltd.	Compressors, pumps & diesel engines	49.1	0.55%	0.55%	0.55% (Oct 2025)	0% (Nov 2024)	43.93 k	43931
# Au Small Finance Bank Ltd.	Other bank	62.2	0.69%	0.69%	0.69% (Oct 2025)	0% (Nov 2024)	70.90 k	70897
# LG Electronics India Pvt. Ltd.	Consumer electronics	52.3	0.58%	0.58%	0.58% (Oct 2025)	0% (Nov 2024)	31.47 k	31465
# Elecon Engineering Co. Ltd.	Industrial products	89.9	1.00%	1.00%	1% (Oct 2025)	0% (Nov 2024)	1.60 L	160176
# Astral Ltd.	Plastic products - industrial	45	0.50%	0.50%	0.5% (Oct 2025)	0% (Nov 2024)	31.01 k	31011

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
UPL Ltd.	Pesticides & agrochemicals	85.3	0.00%	-1.01%	1.11% (Aug 2025)	0% (Nov 2024)	-130003
HDB Financial Services Ltd.	Non banking financial company (nbfc)	42.3	0.00%	-0.50%	0.52% (Aug 2025)	0% (Nov 2024)	-56389
HCL Technologies Limited	Computers - software & consulting	42.3	0.00%	-0.50%	0.59% (Jun 2025)	0% (Nov 2024)	-30554
Thirumalai Chemicals Ltd.	Chemicals - organic	14.5	0.00%	-0.17%	0.18% (Aug 2025)	0% (Nov 2024)	-51515
Tata Power Co. Ltd.	Integrated power utilities	80.1	0.00%	-0.94%	1.03% (Nov 2024)	0% (Nov 2024)	-206000
Onesource Specialty Pharma Ltd.	Pharmaceuticals	48.7	0.00%	-0.57%	0.65% (Jun 2025)	0% (Nov 2024)	-26450
Tata Consultancy Services Ltd.	Computers - software & consulting	57.2	0.00%	-0.67%	2.53% (Nov 2024)	0% (Nov 2024)	-19799
ITC Hotels Ltd	Hotels & resorts	59.5	0.00%	-0.70%	0.74% (Aug 2025)	0% (Nov 2024)	-261823
Emami Ltd.	Personal care	41.5	0.00%	-0.49%	0.58% (Aug 2025)	0% (Nov 2024)	-77085
BSE Ltd.	Exchange and data platform	26.6	0.00%	-0.31%	1.64% (Aug 2025)	0% (Nov 2024)	-13037
KPIT Technologies Ltd.	Computers - software & consulting	109.6	0.00%	-1.29%	1.54% (May 2025)	0% (Nov 2024)	-99825

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.	1.72%	3.72%	3.76%	3.88%	3.68%	3.72%	3.97%	3.88%	4.01%	3.60%	4.55%	4.61%	3.45%
ICICI Bank Ltd.	3.62%	2.86%	3.00%	3.09%	2.89%	3.00%	3.19%	3.11%	3.02%	2.88%	2.78%	2.82%	2.97%
InterGlobe Aviation Ltd.	3.32%	3.51%	3.58%	2.57%	2.49%	2.31%	2.45%	2.46%	2.34%	2.07%	2.06%	1.98%	1.34%
Aditya Birla Real Estate Ltd.	1.50%	1.44%	1.51%	1.58%	1.95%	1.82%	1.72%	1.81%	1.88%	1.99%	2.18%	-	-
Century Textile & Industries Ltd.	-	-	-	-	-	-	-	-	-	-	-	2.40%	2.53%
Eternal Ltd.	0.49%	-	-	-	-	-	-	2.34%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	1.40%	1.28%	2.84%	2.86%	3.55%
Welspun Corp Ltd.	2.08%	2.17%	2.15%	2.31%	2.20%	2.31%	2.05%	2.39%	2.20%	2.03%	3.11%	2.97%	2.95%
CG Power and Industrial Solutions Ltd.	1.10%	1.17%	1.57%	1.45%	2.43%	2.54%	3.00%	3.14%	3.07%	2.59%	2.81%	2.83%	2.88%
Reliance Industries Ltd.	2.45%	2.39%	2.40%	2.39%	2.47%	2.43%	2.59%	2.42%	2.49%	2.40%	2.17%	2.31%	1.50%
KEI Industries Ltd.	1.34%	1.44%	1.36%	1.92%	2.29%	2.26%	2.07%	2.01%	2.33%	2.79%	2.90%	2.83%	2.81%
State Bank Of India	1.83%	1.82%	2.15%	2.08%	2.05%	2.11%	2.21%	2.22%	2.16%	2.22%	2.16%	2.28%	2.36%
Bajaj Finance Ltd.	1.36%	2.38%	2.11%	2.07%	2.10%	2.14%	2.17%	2.32%	2.41%	2.03%	1.66%	1.60%	1.78%
Karnataka Bank Ltd.	-	-	-	-	-	-	-	-	-	-	0.34%	2.68%	2.91%
Infosys Ltd.	0.61%	1.34%	1.38%	1.38%	1.40%	1.92%	1.99%	2.14%	2.51%	2.56%	2.42%	2.39%	2.39%
NLC India Ltd.	0.97%	0.49%	0.39%	1.41%	1.59%	1.73%	2.39%	2.65%	2.44%	2.39%	2.53%	2.64%	2.78%
Bharti Hexacom Ltd.	2.59%	2.46%	2.66%	1.64%	1.66%	1.83%	1.82%	1.62%	1.57%	1.50%	1.52%	1.44%	1.56%