ITI 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.

Category : Mid Cap Fund

Portfolio Turnover Ratio : 142.00%. Category average turnover ratio is 216.25%. 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 : 97.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.07%

No of Stocks : 82 (Category Avg - 70.29) | Large Cap Investments : 8.97%| Mid Cap Investments : 27.07% | Small Cap Investments : 26.31% | Other : 34.72%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	82	70.1
Top 5 Stock Weight	10.97%	17.07%
Top 10 Stock Weight	19.99%	30.21%
Top 3 Sector Weight	17.23%	20.79%

Category - Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	12120.26	13906.36
Holdings in large cap stocks	8.97%	9.24%
Holdings in mid cap stocks	27.07%	34.82%
Holdings in small cap stocks	26.31%	18.81%

Category - 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
Persistent Systems Ltd.	Computers - software & consulting	312.8	2.42%	0.34%	2.48% (Feb 2025)	1.39% (May 2025)	52.87 k	0.00
Federal Bank Ltd.	Private sector bank	311.5	2.41%	0.44%	2.41% (Oct 2025)	1.37% (Nov 2024)	13.16 L	65.65 k
Fortis Healthcare Ltd.	Hospital	275.2	2.13%	-0.25%	2.38% (Sep 2025)	1.58% (Nov 2024)	2.69 L	-0.32 L
Coforge Ltd.	Computers - software & consulting	272.5	2.11%	0.22%	2.11% (Oct 2025)	0% (Nov 2024)	1.53 L	7.21 k
Escorts Ltd.	Tractors	244.8	1.90%	0.08%	1.92% (Aug 2025)	0.95% (Dec 2024)	64.66 k	0.00
Cummins India Ltd.	Compressors, pumps & diesel engines	237.4	1.84%	0.09%	1.84% (Oct 2025)	0% (Nov 2024)	54.66 k	0.00
Housing & Urban Development Corporation Ltd.	Financial institution	236.4	1.83%	0.01%	1.9% (May 2025)	0% (Nov 2024)	9.98 L	0.00
Solar Industries India Ltd.	Explosives	236.4	1.83%	-0.02%	3.2% (Jun 2025)	1.83% (Oct 2025)	17.03 k	0.00
PB Fintech Ltd.	Financial technology (fintech)	231.4	1.79%	-0.01%	2% (Dec 2024)	1.78% (Feb 2025)	1.30 L	0.00
SRF Ltd.	Specialty chemicals	223.7	1.73%	-0.03%	2.01% (Feb 2025)	0% (Nov 2024)	76.35 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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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
Persistent Systems Ltd.	Computers - software & consulting	5.54	312.8	2.42%	0.34%	2.48% (Feb 2025)	1.39% (May 2025)	52.87 k	0.00	Other	34.72
Federal Bank Ltd.	Private sector bank	4.74	311.5	2.41%	0.44%	2.41% (Oct 2025)	1.37% (Nov 2024)	13.16 L	65.65 k	Mid Cap	27.07
Fortis Healthcare Ltd.	Hospital	3.49	275.2	2.13%	-0.25%	2.38% (Sep 2025)	1.58% (Nov 2024)	2.69 L	-0.32 L	Other	34.72
Coforge Ltd.	Computers - software & consulting	5.54	272.5	2.11%	0.22%	2.11% (Oct 2025)	0% (Nov 2024)	1.53 L	7.21 k	Other	34.72
Escorts Ltd.	Tractors	1.9	244.8	1.90%	0.08%	1.92% (Aug 2025)	0.95% (Dec 2024)	64.66 k	0.00	Small Cap	26.31
Cummins India Ltd.	Compressors, pumps & diesel engines	2.93	237.4	1.84%	0.09%	1.84% (Oct 2025)	0% (Nov 2024)	54.66 k	0.00	Mid Cap	27.07
Housing & Urban Development Corporation Ltd.	Financial institution	1.83	236.4	1.83%	0.01%	1.9% (May 2025)	0% (Nov 2024)	9.98 L	0.00	Small Cap	26.31
Solar Industries India Ltd.	Explosives	1.83	236.4	1.83%	-0.02%	3.2% (Jun 2025)	1.83% (Oct 2025)	17.03 k	0.00	Small Cap	26.31
PB Fintech Ltd.	Financial technology (fintech)	3.32	231.4	1.79%	-0.01%	2% (Dec 2024)	1.78% (Feb 2025)	1.30 L	0.00	Other	34.72
SRF Ltd.	Specialty chemicals	1.73	223.7	1.73%	-0.03%	2.01% (Feb 2025)	0% (Nov 2024)	76.35 k	0.00	Mid Cap	27.07
TVS Motor Company Ltd.	2/3 wheelers	2.74	222.8	1.73%	-0.05%	1.78% (Sep 2025)	1.04% (Dec 2024)	63.49 k	0.00	Mid Cap	27.07
Sundaram Finance Limited	Non banking financial company (nbfc)	5.41	212.4	1.65%	-0.01%	1.78% (Apr 2025)	1.2% (Nov 2024)	46.23 k	0.00	Mid Cap	27.07
Bharti Hexacom Ltd.	Telecom - equipment & accessories	1.62	208.9	1.62%	0.15%	1.7% (Jun 2025)	1.41% (Nov 2024)	1.12 L	3.38 k	Other	34.72
One 97 Communications Ltd.	Financial technology (fintech)	3.32	197.9	1.53%	0.37%	1.53% (Oct 2025)	0% (Nov 2024)	1.52 L	25.40 k	Other	34.72
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	5.41	197.2	1.53%	0.13%	1.53% (Oct 2025)	1.03% (Dec 2024)	6.25 L	0.00	Mid Cap	27.07
GE T&D India Ltd.	Heavy electrical equipment	4.04	195.5	1.52%	0.02%	1.82% (Jul 2025)	1.11% (Feb 2025)	64.36 k	2.28 k	Small Cap	26.31
IDBI Bank Ltd.	Private sector bank	4.74	193.3	1.50%	0.27%	1.5% (Oct 2025)	0% (Nov 2024)	18.62 L	2.09 L	Mid Cap	27.07
Lloyds Metals And Energy Ltd.	Sponge iron	1.47	189.1	1.47%	0.07%	1.68% (Jun 2025)	0% (Nov 2024)	1.45 L	4.93 k	Small Cap	26.31
Indian Bank	Public sector bank	2.47	185.3	1.44%	-0.81%	2.39% (Aug 2025)	1.44% (Oct 2025)	2.16 L	-1.51 L	Mid Cap	27.07
Tube Investments Of India Ltd.	Auto components & equipments	4.64	184.3	1.43%	-0.11%	1.54% (Sep 2025)	1.19% (Jul 2025)	60.96 k	0.00	Small Cap	26.31
PTC Industries Ltd.	Other industrial products	1.41	181.8	1.41%	0.08%	1.44% (Mar 2025)	1.08% (Nov 2024)	10.52 k	0.00	Small Cap	26.31
Max Healthcare Institute Ltd.	Hospital	3.49	174.8	1.36%	-1.53%	3.19% (Jul 2025)	1.36% (Oct 2025)	1.52 L	-1.66 L	Other	34.72
Suzlon Energy Ltd.	Heavy electrical equipment	4.04	167.4	1.30%	0.03%	2.18% (May 2025)	1.02% (Jun 2025)	28.23 L	0.00	Small Cap	26.31
Vishal Mega Mart Ltd.	Diversified retail	1.29	166.6	1.29%	-0.11%	1.43% (Aug 2025)	0% (Nov 2024)	11.52 L	0.00	Other	34.72
J.K. Cement Ltd.	Cement & cement products	1.29	166.3	1.29%	-0.08%	1.45% (Aug 2025)	1.02% (Nov 2024)	26.77 k	0.00	Small Cap	26.31
Alkem Laboratories Ltd.	Pharmaceuticals	6.28	157.4	1.22%	-0.04%	1.34% (Dec 2024)	1.13% (Jun 2025)	28.58 k	0.00	Mid Cap	27.07
KEC International Ltd.	Heavy electrical equipment	4.04	157.3	1.22%	-0.09%	1.31% (Sep 2025)	0% (Nov 2024)	1.92 L	7.83 k	Small Cap	26.31
Wockhardt Ltd.	Pharmaceuticals	6.28	156.5	1.21%	-0.30%	1.59% (Jun 2025)	1.13% (Apr 2025)	1.22 L	0.00	Small Cap	26.31
Nippon Life India Asset Management Ltd.	Asset management company	2.21	155.5	1.21%	-0.05%	1.26% (Sep 2025)	0.84% (Jan 2025)	1.78 L	0.00	Mid Cap	27.07
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	1.19	154	1.19%	0.13%	1.19% (Oct 2025)	0% (Nov 2024)	1.57 L	11.95 k	Small Cap	26.31
Blue Star Ltd.	Household appliances	1.17	151	1.17%	-0.02%	1.28% (Jun 2025)	0% (Nov 2024)	77.93 k	0.00	Small Cap	26.31
Marico Ltd.	Personal care	2.06	149.9	1.16%	-0.02%	1.78% (Feb 2025)	0% (Nov 2024)	2.08 L	0.00	Large Cap	8.97
HDB Financial Services Ltd.	Non banking financial company (nbfc)	5.41	149.1	1.16%	-0.35%	1.53% (Aug 2025)	0% (Nov 2024)	2.04 L	-0.43 L	Other	34.72
National Thermal Power Corporation Ltd.	Power generation	1.13	146.1	1.13%	-0.07%	1.42% (Mar 2025)	1.13% (Oct 2025)	4.34 L	0.00	Large Cap	8.97
UNO Minda Ltd.	Auto components & equipments	4.64	143.8	1.11%	-0.12%	1.23% (Sep 2025)	0% (Nov 2024)	1.16 L	0.00	Small Cap	26.31
Oracle Financial Services Software Limited	Software products	1.11	143.7	1.11%	-0.05%	1.97% (Dec 2024)	0.95% (May 2025)	16.88 k	0.00	Mid Cap	27.07
Sai Life Sciences Ltd.	Petrochemicals	1.1	141.9	1.10%	0.02%	1.1% (Oct 2025)	0% (Nov 2024)	1.55 L	0.00	Other	34.72
Ashok Leyland Ltd.	Commercial vehicles	1.1	141.4	1.10%	-0.01%	1.11% (Sep 2025)	0% (Nov 2024)	9.99 L	46.42 k	Mid Cap	27.07
Shakti Pumps (India) Ltd.	Compressors, pumps & diesel engines	2.93	140.7	1.09%	-0.05%	1.14% (Sep 2025)	0% (Nov 2024)	1.72 L	0.00	Small Cap	26.31
# Midwest Ltd.	Granites & marbles	1.07	138.3	1.07%	1.07%	1.07% (Oct 2025)	0% (Nov 2024)	1.20 L	1.20 L	Other	34.72
WABCO India Ltd.	Auto components & equipments	4.64	138.2	1.07%	-0.10%	1.27% (Aug 2025)	0.88% (Nov 2024)	11.13 k	0.00	Mid Cap	27.07
Shriram Finance Ltd.	Non banking financial company (nbfc)	5.41	138.2	1.07%	-0.08%	1.23% (Feb 2025)	0% (Nov 2024)	1.84 L	-0.45 L	Other	34.72
- Aurobindo Pharma Ltd.	Pharmaceuticals	6.28	133.6	1.04%	0.00%	1.98% (Dec 2024)	0.81% (Aug 2025)	1.17 L	0.00	Large Cap	8.97
ICICI Lombard General Insurance Co Ltd.	General insurance	1.04	133.6	1.04%	0.01%	1.06% (Jul 2025)	0% (Nov 2024)	67.02 k	0.00	Large Cap	8.97
# Canara Bank	Public sector bank	2.47	133.4	1.03%	1.03%	1.08% (Jan 2025)	0% (Nov 2024)	9.74 L	9.74 L	Other	34.72
Schaeffler India Ltd.	Auto components & equipments	4.64	132.4	1.03%	-0.10%	1.15% (May 2025)	1.02% (Mar 2025)	32.91 k	0.00	Other	34.72
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	1.02	131.6	1.02%	-0.01%	1.14% (Jan 2025)	0% (Nov 2024)	48.23 k	2.33 k	Other	34.72
# National Aluminium Co. Ltd.	Aluminium	1.01	130.9	1.01%	1.01%	2.01% (Nov 2024)	0% (Nov 2024)	5.59 L	5.59 L	Small Cap	26.31
Hexaware Technologies Ltd.	Computers - software & consulting	5.54	129.7	1.01%	-0.02%	1.03% (Sep 2025)	0% (Nov 2024)	1.89 L	0.00	Other	34.72
HDFC Asset Management Co. Ltd.	Asset management company	2.21	129	1.00%	-0.60%	1.64% (Jul 2025)	0% (Nov 2024)	23.99 k	-0.12 L	Large Cap	8.97
# Polycab India Limited	Cables - electricals	1	129	1.00%	1.00%	1% (Oct 2025)	0% (Nov 2024)	16.74 k	16.74 k	Other	34.72
Vikran Engineering Ltd.	Civil construction	1.52	129	1.00%	0.12%	1% (Oct 2025)	0% (Nov 2024)	12.70 L	1.26 L	Other	34.72
# Biocon Ltd.	Pharmaceuticals	6.28	128.9	1.00%	1.00%	1% (Oct 2025)	0% (Nov 2024)	3.47 L	3.47 L	Mid Cap	27.07
Supreme Industries Ltd.	Plastic products - industrial	1	128.9	1.00%	-0.11%	1.2% (Aug 2025)	0% (Nov 2024)	33.80 k	1.60 k	Mid Cap	27.07
Hindustan Zinc Ltd.	Zinc	1	128.6	1.00%	-0.06%	1.06% (Sep 2025)	0% (Nov 2024)	2.70 L	0.00	Large Cap	8.97
# BSE Ltd.	Exchange and data platform	1.76	128	0.99%	0.99%	0.99% (Jul 2025)	0% (Nov 2024)	51.65 k	51.65 k	Small Cap	26.31
Swiggy Ltd.	E-retail/ e-commerce	1.89	128	0.99%	-0.09%	1.08% (Sep 2025)	0% (Nov 2024)	3.12 L	0.00	Other	34.72
Hero Motocorp Ltd.	2/3 wheelers	2.74	127.6	0.99%	0.47%	0.99% (Oct 2025)	0% (Nov 2024)	23.02 k	11.43 k	Large Cap	8.97
PG Electroplast Ltd.	Consumer electronics	2.64	126.7	0.98%	0.07%	1.35% (Jul 2025)	0% (Nov 2024)	2.22 L	0.00	Other	34.72
Page Industries Ltd.	Garments & apparels	0.98	126.1	0.98%	-0.03%	1.34% (Apr 2025)	0.98% (Oct 2025)	3.06 k	0.00	Mid Cap	27.07
Abbott India Ltd.	Pharmaceuticals	6.28	123.1	0.95%	-0.01%	0.96% (Sep 2025)	0% (Nov 2024)	4.25 k	218.00	Mid Cap	27.07
L&T Technology Services Ltd.	It enabled services	0.95	122.2	0.95%	0.01%	1.8% (Nov 2024)	0% (Nov 2024)	29.68 k	1.58 k	Mid Cap	27.07
# Dixon Technologies (India) Ltd.	Consumer electronics	2.64	117.8	0.91%	0.91%	2.07% (Feb 2025)	0% (Nov 2024)	7.60 k	7.60 k	Other	34.72
Jyoti CNC Automation Ltd.	Industrial products	0.91	117.8	0.91%	0.02%	1.22% (Dec 2024)	0.84% (Feb 2025)	1.36 L	7.44 k	Other	34.72
Navin Flourine International Ltd.	Commodity chemicals	0.9	116.5	0.90%	-0.55%	1.59% (Jul 2025)	0.9% (Oct 2025)	20.49 k	-0.18 L	Small Cap	26.31
Hindustan Copper Ltd.	Copper	0.9	115.8	0.90%	-0.01%	0.91% (Sep 2025)	0% (Nov 2024)	3.40 L	0.00	Small Cap	26.31
# Aditya Birla Capital Ltd.	Life insurance	0.9	115.8	0.90%	0.90%	1.09% (May 2025)	0% (Nov 2024)	3.57 L	3.57 L	Mid Cap	27.07
Colgate - Palmolive (India) Limited	Personal care	2.06	115.6	0.90%	-0.03%	0.93% (Sep 2025)	0% (Nov 2024)	51.53 k	0.00	Large Cap	8.97
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	1.89	115.6	0.90%	0.02%	0.9% (Oct 2025)	0% (Nov 2024)	4.66 L	0.00	Other	34.72
L&T Finance Holdings Ltd.	Investment company	0.89	114.5	0.89%	-0.07%	1% (Nov 2024)	0% (Nov 2024)	4.23 L	-0.48 L	Mid Cap	27.07
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	6.28	111.2	0.86%	-0.06%	1.14% (Mar 2025)	0.73% (Aug 2025)	42.47 k	0.00	Mid Cap	27.07
Netweb Technologies India Ltd.	Computers hardware & equipments	0.84	107.9	0.84%	-0.29%	1.13% (Sep 2025)	0% (Nov 2024)	26.72 k	-0.11 L	Other	34.72
CSB Bank Ltd.	Private sector bank	4.74	107.2	0.83%	0.05%	0.83% (Oct 2025)	0% (Nov 2024)	2.59 L	0.00	Other	34.72
Aegis Vopak Terminals Ltd.	Oil storage & transportation	0.8	102.9	0.80%	-0.33%	1.13% (Sep 2025)	0% (Nov 2024)	3.69 L	-1.66 L	Other	34.72
# Jain Resource Recycling Ltd.	Diversified metals	1.49	100.6	0.78%	0.78%	0.78% (Oct 2025)	0% (Nov 2024)	2.61 L	2.61 L	Other	34.72
Radico Khaitan Ltd.	Breweries & distilleries	0.77	99.1	0.77%	-0.22%	0.99% (Sep 2025)	0% (Nov 2024)	31.64 k	-0.10 L	Small Cap	26.31
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.76	98.8	0.77%	0.77%	1.08% (Apr 2025)	0% (Nov 2024)	10.69 k	10.69 k	Small Cap	26.31
# LG Electronics India Pvt. Ltd.	Consumer electronics	2.64	96.9	0.75%	0.75%	0.75% (Oct 2025)	0% (Nov 2024)	58.26 k	58.26 k	Other	34.72
Aptus Value Housing Finance India Ltd.	Housing finance company	0.75	96.3	0.75%	0.12%	0.75% (Oct 2025)	0% (Nov 2024)	3.03 L	59.80 k	Other	34.72
# Vedanta Ltd.	Diversified metals	1.49	91.4	0.71%	0.71%	0.71% (Oct 2025)	0% (Nov 2024)	1.85 L	1.85 L	Large Cap	8.97
M&B Engineering Ltd.	Civil construction	1.52	66.6	0.52%	-0.18%	0.71% (Aug 2025)	0% (Nov 2024)	1.47 L	-0.79 L	Other	34.72
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.74	2.4	0.02%	0.00%	0% (Dec 2025)	0% (Dec 2025)	2.37 L	0.00	Other	34.72
Anant Raj Industries Ltd.	Residential, commercial projects		130.8	0.00%	-1.07%	-	-	-	-	Small Cap	26.31
UPL Ltd.	Pesticides & agrochemicals		159.2	0.00%	-1.30%	-	-	-	-	Large Cap	8.97
J S W Energy Ltd.	Power generation	1.13	212.4	0.00%	-1.73%	-	-	-	-	Mid Cap	27.07
KFIN Technologies Ltd.	Financial technology (fintech)	3.32	150.6	0.00%	-1.23%	-	-	-	-	Other	34.72
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	4.04	97.3	0.00%	-0.79%	-	-	-	-	Mid Cap	27.07
Kaynes Technology India Private Ltd.	Industrial products	0.91	120.3	0.00%	-0.98%	-	-	-	-	Other	34.72
Emami Ltd.	Personal care	2.06	148.3	0.00%	-1.21%	-	-	-	-	Mid Cap	27.07

- 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
# Aditya Birla Capital Ltd.	Life insurance	115.8	0.90%	0.90%	1.09% (May 2025)	0% (Nov 2024)	3.57 L	357142
# Jain Resource Recycling Ltd.	Diversified metals	100.6	0.78%	0.78%	0.78% (Oct 2025)	0% (Nov 2024)	2.61 L	260535
# Biocon Ltd.	Pharmaceuticals	128.9	1.00%	1.00%	1% (Oct 2025)	0% (Nov 2024)	3.47 L	346520
# Polycab India Limited	Cables - electricals	129	1.00%	1.00%	1% (Oct 2025)	0% (Nov 2024)	16.74 k	16741
# Midwest Ltd.	Granites & marbles	138.3	1.07%	1.07%	1.07% (Oct 2025)	0% (Nov 2024)	1.20 L	120167
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	98.8	0.77%	0.77%	1.08% (Apr 2025)	0% (Nov 2024)	10.69 k	10687
# National Aluminium Co. Ltd.	Aluminium	130.9	1.01%	1.01%	2.01% (Nov 2024)	0% (Nov 2024)	5.59 L	559072
# LG Electronics India Pvt. Ltd.	Consumer electronics	96.9	0.75%	0.75%	0.75% (Oct 2025)	0% (Nov 2024)	58.26 k	58257
# Dixon Technologies (India) Ltd.	Consumer electronics	117.8	0.91%	0.91%	2.07% (Feb 2025)	0% (Nov 2024)	7.60 k	7603
# Vedanta Ltd.	Diversified metals	91.4	0.71%	0.71%	0.71% (Oct 2025)	0% (Nov 2024)	1.85 L	185126
# Canara Bank	Public sector bank	133.4	1.03%	1.03%	1.08% (Jan 2025)	0% (Nov 2024)	9.74 L	973605
# BSE Ltd.	Exchange and data platform	128	0.99%	0.99%	0.99% (Jul 2025)	0% (Nov 2024)	51.65 k	51649

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
Anant Raj Industries Ltd.	Residential, commercial projects	130.8	0.00%	-1.07%	1.2% (Jul 2025)	0% (Nov 2024)	-187291
UPL Ltd.	Pesticides & agrochemicals	159.2	0.00%	-1.30%	1.64% (Apr 2025)	0% (Nov 2024)	-242693
J S W Energy Ltd.	Power generation	212.4	0.00%	-1.73%	1.73% (Sep 2025)	0% (Nov 2024)	-400094
KFIN Technologies Ltd.	Financial technology (fintech)	150.6	0.00%	-1.23%	1.35% (Jun 2025)	0% (Nov 2024)	-143221
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	97.3	0.00%	-0.79%	1.28% (Nov 2024)	0% (Nov 2024)	-407848
Kaynes Technology India Private Ltd.	Industrial products	120.3	0.00%	-0.98%	0.98% (Sep 2025)	0% (Nov 2024)	-17063
Emami Ltd.	Personal care	148.3	0.00%	-1.21%	1.51% (Apr 2025)	0% (Nov 2024)	-275546

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
Solar Industries India Ltd.	1.83%	1.85%	1.96%	1.98%	3.20%	3.05%	2.67%	2.58%	2.21%	2.33%	2.25%	2.51%	2.45%
Lupin Ltd.	-	-	-	-	0.89%	0.94%	1.07%	1.98%	3.05%	3.00%	3.22%	2.86%	3.11%
Max Healthcare Institute Ltd.	1.36%	2.89%	3.06%	3.19%	3.15%	2.40%	2.51%	2.07%	2.04%	1.61%	1.62%	1.44%	1.15%
Indian Bank	1.44%	2.25%	2.39%	2.28%	2.32%	2.31%	2.27%	2.23%	2.33%	1.77%	1.60%	1.69%	1.78%
Persistent Systems Ltd.	2.42%	2.08%	2.28%	2.18%	1.43%	1.39%	1.40%	1.97%	2.48%	2.40%	2.29%	2.09%	1.94%
Mphasis Ltd.	-	-	-	-	-	-	-	-	0.80%	2.42%	2.19%	2.34%	2.21%
Fortis Healthcare Ltd.	2.13%	2.38%	2.28%	2.11%	1.91%	1.77%	1.84%	1.78%	1.73%	1.63%	1.69%	1.58%	1.52%
SJVN Ltd.	-	-	-	-	-	-	-	-	-	-	1.69%	1.90%	1.91%
Federal Bank Ltd.	2.41%	1.97%	1.92%	1.93%	2.00%	1.82%	1.80%	1.81%	1.84%	1.65%	1.56%	1.37%	1.35%
PB Fintech Ltd.	1.79%	1.80%	1.79%	1.79%	1.82%	1.83%	1.81%	1.86%	1.78%	1.85%	2.00%	1.83%	1.29%
SRF Ltd.	1.73%	1.76%	1.80%	1.90%	1.93%	1.77%	2.00%	2.00%	2.01%	0.73%	-	-	-
Syngene International Ltd.	-	-	-	-	-	-	-	-	-	-	1.66%	1.86%	1.74%
Coforge Ltd.	2.11%	1.89%	2.04%	2.04%	1.79%	1.32%	1.21%	1.48%	1.86%	1.68%	-	-	-
Suzlon Energy Ltd.	1.30%	1.27%	1.33%	1.42%	1.02%	2.18%	1.84%	1.90%	1.84%	1.94%	1.97%	2.03%	2.20%
Phoenix Mills Ltd.	-	-	-	-	-	0.95%	-	-	-	1.03%	2.11%	2.18%	2.05%