ITI Multi Cap Fund - 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.

Category : Multi Cap Fund

Portfolio Turnover Ratio : 118.00%. Category average turnover ratio is 350.13%. 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 : 97.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.17%

No of Stocks : 77 (Category Avg - 84.79) | Large Cap Investments : 35.13%| Mid Cap Investments : 11.5% | Small Cap Investments : 16.03% | Other : 34.51%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	77	83.76
Top 5 Stock Weight	16.75%	18.27%
Top 10 Stock Weight	26.55%	30.27%
Top 3 Sector Weight	25.06%	24.65%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	90041.75	61679.36
Holdings in large cap stocks	35.13%	27.42%
Holdings in mid cap stocks	11.5%	15.46%
Holdings in small cap stocks	16.03%	16.99%

Category - Multi 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
HDFC Bank Ltd.	Private sector bank	652.6	4.92%	0.09%	5.27% (Apr 2025)	3.83% (Dec 2024)	6.61 L	17.52 k
Reliance Industries Ltd.	Refineries & marketing	440.1	3.32%	0.30%	3.32% (Apr 2025)	2.42% (Dec 2024)	2.96 L	15.13 k
ICICI Bank Ltd.	Private sector bank	436.8	3.29%	0.08%	3.9% (Mar 2025)	2.98% (Dec 2024)	3.25 L	22.93 k
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	381.9	2.88%	0.26%	2.88% (Oct 2025)	1.3% (Nov 2024)	21.48 k	2.99 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	310	2.34%	0.10%	2.41% (Apr 2025)	1.67% (Dec 2024)	1.51 L	0.00
- ITC Limited	Diversified fmcg	267.5	2.02%	0.00%	2.5% (Feb 2025)	2.02% (Sep 2025)	6.36 L	0.00
Infosys Ltd.	Computers - software & consulting	265.5	2.00%	0.19%	2.62% (Feb 2025)	1.44% (Apr 2025)	1.79 L	19.59 k
TD Power Systems Ltd.	Heavy electrical equipment	255.4	1.93%	0.23%	1.93% (Oct 2025)	0% (Nov 2024)	3.30 L	-0.35 L
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	255.3	1.93%	0.03%	2.18% (Jun 2025)	1.33% (Nov 2024)	27.62 k	-3.23 k
One 97 Communications Ltd.	Financial technology (fintech)	254.8	1.92%	0.21%	1.92% (Oct 2025)	1.14% (Jan 2025)	1.96 L	2.26 k

- 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
HDFC Bank Ltd.	Private sector bank	13.06	652.6	4.92%	0.09%	5.27% (Apr 2025)	3.83% (Dec 2024)	6.61 L	17.52 k	Other	34.51
Reliance Industries Ltd.	Refineries & marketing	4.45	440.1	3.32%	0.30%	3.32% (Apr 2025)	2.42% (Dec 2024)	2.96 L	15.13 k	Large Cap	35.13
ICICI Bank Ltd.	Private sector bank	13.06	436.8	3.29%	0.08%	3.9% (Mar 2025)	2.98% (Dec 2024)	3.25 L	22.93 k	Large Cap	35.13
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	6.8	381.9	2.88%	0.26%	2.88% (Oct 2025)	1.3% (Nov 2024)	21.48 k	2.99 k	Other	34.51
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.34	310	2.34%	0.10%	2.41% (Apr 2025)	1.67% (Dec 2024)	1.51 L	0.00	Large Cap	35.13
- ITC Limited	Diversified fmcg	2.02	267.5	2.02%	0.00%	2.5% (Feb 2025)	2.02% (Sep 2025)	6.36 L	0.00	Large Cap	35.13
Infosys Ltd.	Computers - software & consulting	5.2	265.5	2.00%	0.19%	2.62% (Feb 2025)	1.44% (Apr 2025)	1.79 L	19.59 k	Large Cap	35.13
TD Power Systems Ltd.	Heavy electrical equipment	6.8	255.4	1.93%	0.23%	1.93% (Oct 2025)	0% (Nov 2024)	3.30 L	-0.35 L	Other	34.51
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.93	255.3	1.93%	0.03%	2.18% (Jun 2025)	1.33% (Nov 2024)	27.62 k	-3.23 k	Small Cap	16.03
One 97 Communications Ltd.	Financial technology (fintech)	1.92	254.8	1.92%	0.21%	1.92% (Oct 2025)	1.14% (Jan 2025)	1.96 L	2.26 k	Other	34.51
Solar Industries India Ltd.	Explosives	1.79	237.2	1.79%	-0.01%	2.94% (May 2025)	1.38% (Dec 2024)	17.09 k	0.00	Small Cap	16.03
Larsen & Toubro Ltd.	Civil construction	3.72	234.3	1.77%	0.09%	1.95% (May 2025)	1.54% (Dec 2024)	58.12 k	0.00	Large Cap	35.13
State Bank Of India	Public sector bank	2.89	233.4	1.76%	0.05%	1.76% (Oct 2025)	1.1% (Dec 2024)	2.49 L	-80.00	Large Cap	35.13
Wockhardt Ltd.	Pharmaceuticals	4.76	201.8	1.52%	-0.36%	1.99% (Jul 2025)	1.29% (Nov 2024)	1.58 L	0.00	Small Cap	16.03
TVS Motor Company Ltd.	2/3 wheelers	1.5	195.7	1.48%	-0.03%	1.51% (Sep 2025)	0.98% (Dec 2024)	55.77 k	0.00	Mid Cap	11.5
Indian Hotels Company Limited	Hotels & resorts	1.43	189.6	1.43%	0.18%	1.49% (Mar 2025)	1.22% (Nov 2024)	2.56 L	35.67 k	Mid Cap	11.5
Karur Vysya Bank Ltd	Private sector bank	13.06	185.3	1.40%	0.16%	1.4% (Oct 2025)	0.85% (Dec 2024)	7.62 L	17.17 k	Small Cap	16.03
Avalon Technologies Ltd.	Other electrical equipment	1.36	179.9	1.36%	-0.04%	1.4% (Sep 2025)	0% (Nov 2024)	1.51 L	-0.24 L	Other	34.51
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.53	178.5	1.35%	0.08%	1.35% (Oct 2025)	0.48% (Nov 2024)	11.03 k	985.00	Large Cap	35.13
Max Financial Services Ltd.	Life insurance	1.34	178.3	1.34%	-0.50%	1.93% (Jun 2025)	1.25% (Jan 2025)	1.15 L	-0.33 L	Mid Cap	11.5
Shriram Finance Ltd.	Non banking financial company (nbfc)	2.07	177.4	1.34%	0.29%	1.4% (Feb 2025)	0.91% (Dec 2024)	2.37 L	21.54 k	Other	34.51
Apollo Hospitals Enterprises Ltd.	Hospital	1.28	169.3	1.28%	-0.01%	1.33% (Aug 2025)	1.02% (Jan 2025)	22.05 k	0.00	Mid Cap	11.5
Eternal Ltd.	E-retail/ e-commerce	1.27	168.8	1.27%	-0.07%	1.69% (Nov 2024)	1% (May 2025)	5.31 L	7.30 k	Other	34.51
Axis Bank Ltd.	Private sector bank	13.06	166.8	1.26%	-0.07%	1.76% (Apr 2025)	1.1% (Dec 2024)	1.35 L	-0.13 L	Large Cap	35.13
National Thermal Power Corporation Ltd.	Power generation	1.24	164.4	1.24%	-0.07%	1.65% (Nov 2024)	1.24% (Oct 2025)	4.88 L	0.00	Large Cap	35.13
WABCO India Ltd.	Auto components & equipments	1.24	164.1	1.24%	-0.10%	1.44% (Aug 2025)	1.05% (Jan 2025)	13.21 k	0.00	Mid Cap	11.5
Lupin Ltd.	Pharmaceuticals	4.76	161.3	1.22%	0.11%	2.75% (Dec 2024)	1.1% (Aug 2025)	82.15 k	8.83 k	Large Cap	35.13
Marico Ltd.	Personal care	1.21	160.6	1.21%	0.03%	1.21% (Oct 2025)	0% (Nov 2024)	2.23 L	9.07 k	Large Cap	35.13
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.76	160.4	1.21%	0.02%	1.6% (Apr 2025)	1.19% (Sep 2025)	94.85 k	0.00	Large Cap	35.13
Dixon Technologies (India) Ltd.	Consumer electronics	1.9	160	1.21%	-0.08%	1.64% (Jul 2025)	0% (Nov 2024)	10.32 k	303.00	Other	34.51
Hindalco Industries Ltd.	Aluminium	1.19	157.7	1.19%	0.07%	1.19% (Oct 2025)	0% (Nov 2024)	1.86 L	0.00	Large Cap	35.13
Titan Company Ltd.	Gems, jewellery and watches	1.19	157.4	1.19%	0.19%	1.19% (Oct 2025)	0.86% (Dec 2024)	42.02 k	4.29 k	Large Cap	35.13
Techno Electric & Engineering Co. Ltd.	Civil construction	3.72	157	1.18%	-0.10%	1.55% (Jun 2025)	0.81% (Jan 2025)	1.19 L	-2.64 k	Small Cap	16.03
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.53	156.9	1.18%	-0.15%	1.47% (Feb 2025)	1.18% (Oct 2025)	44.98 k	-4.04 k	Large Cap	35.13
Page Industries Ltd.	Garments & apparels	1.14	151.3	1.14%	-0.04%	1.42% (Feb 2025)	0.99% (Aug 2025)	3.67 k	0.00	Mid Cap	11.5
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	4.45	150.5	1.13%	-0.10%	1.23% (Sep 2025)	0% (Nov 2024)	3.16 L	-0.36 L	Large Cap	35.13
Vishnu Chemicals Ltd.	Specialty chemicals	2.19	149.7	1.13%	0.18%	1.52% (Mar 2025)	0.95% (Sep 2025)	2.90 L	24.75 k	Other	34.51
# Canara Bank	Public sector bank	2.89	149.6	1.13%	1.13%	1.13% (Oct 2025)	0% (Nov 2024)	10.92 L	10.92 L	Other	34.51
PTC Industries Ltd.	Other industrial products	1.13	149.2	1.13%	-0.11%	1.36% (Mar 2025)	0.93% (Nov 2024)	8.63 k	-1.49 k	Small Cap	16.03
Fiem Industries Ltd.	Auto ancillaries	1.12	148	1.12%	-0.13%	1.55% (Aug 2025)	1.02% (Jan 2025)	70.87 k	-0.12 L	Small Cap	16.03
Shakti Pumps (India) Ltd.	Compressors, pumps & diesel engines	1.6	147.4	1.11%	-0.01%	1.12% (Sep 2025)	0% (Nov 2024)	1.80 L	6.50 k	Small Cap	16.03
Tata Consultancy Services Ltd.	Computers - software & consulting	5.2	146.5	1.10%	0.08%	1.73% (Feb 2025)	0.91% (Jul 2025)	47.89 k	3.07 k	Large Cap	35.13
Sobha Ltd.	Residential, commercial projects	2.05	145.6	1.10%	0.01%	1.1% (Feb 2025)	0.89% (Dec 2024)	89.94 k	0.00	Small Cap	16.03
Kotak Mahindra Bank Ltd.	Private sector bank	13.06	145.3	1.10%	0.16%	1.1% (Oct 2025)	0% (Nov 2024)	69.10 k	9.55 k	Large Cap	35.13
# IDFC First Bank Ltd.	Private sector bank	13.06	144.9	1.09%	1.09%	1.09% (Oct 2025)	0% (Nov 2024)	17.72 L	17.72 L	Mid Cap	11.5
KPIT Technologies Ltd.	Computers - software & consulting	5.2	144.9	1.09%	0.10%	1.59% (Feb 2025)	0.99% (Sep 2025)	1.24 L	10.06 k	Other	34.51
Triveni Engineering & Industries Ltd.	Sugar	1.06	141.1	1.06%	0.02%	1.17% (Apr 2025)	0.82% (Nov 2024)	3.95 L	0.00	Small Cap	16.03
SRF Ltd.	Specialty chemicals	2.19	140.9	1.06%	0.04%	1.07% (Aug 2025)	0% (Nov 2024)	48.07 k	2.16 k	Mid Cap	11.5
Aditya Infotech Ltd.	Industrial products	3.57	138.8	1.05%	0.01%	1.05% (Oct 2025)	0% (Nov 2024)	1.06 L	5.69 k	Other	34.51
Sai Life Sciences Ltd.	Petrochemicals	1.05	138.7	1.05%	0.13%	1.05% (Oct 2025)	0% (Nov 2024)	1.51 L	15.01 k	Other	34.51
Triveni Turbine Ltd.	Heavy electrical equipment	6.8	136	1.03%	-0.01%	1.19% (Jul 2025)	0% (Nov 2024)	2.54 L	0.00	Small Cap	16.03
Ultratech Cement Ltd.	Cement & cement products	1.97	134.6	1.01%	-0.08%	1.16% (Mar 2025)	0.97% (Nov 2024)	11.26 k	0.00	Large Cap	35.13
# Persistent Systems Ltd.	Computers - software & consulting	5.2	134	1.01%	1.01%	1.01% (Oct 2025)	0% (Nov 2024)	22.65 k	22.65 k	Other	34.51
Bharat Dynamics Ltd.	Aerospace & defense	2	134	1.01%	-0.02%	1.67% (May 2025)	1.01% (Oct 2025)	87.58 k	0.00	Other	34.51
Paras Defence and Space Technologies Ltd.	Aerospace & defense	2	131.4	0.99%	0.01%	1.57% (May 2025)	0.94% (Dec 2024)	1.85 L	0.00	Other	34.51
Jindal Stainless Ltd.	Iron & steel products	0.97	129	0.97%	-0.03%	1.45% (Dec 2024)	0.93% (Apr 2025)	1.71 L	0.00	Small Cap	16.03
HDFC Asset Management Co. Ltd.	Asset management company	0.97	128.7	0.97%	-0.07%	1.11% (Jul 2025)	0% (Nov 2024)	23.92 k	0.00	Large Cap	35.13
# Grasim Industries Limited	Cement & cement products	1.97	127.9	0.96%	0.96%	0.96% (Oct 2025)	0% (Nov 2024)	44.22 k	44.22 k	Large Cap	35.13
Kaynes Technology India Private Ltd.	Industrial products	3.57	127	0.96%	-0.06%	1.11% (Nov 2024)	0% (Nov 2024)	18.94 k	553.00	Other	34.51
# Quality Power Electrical Equipments Ltd.	Heavy electrical equipment	6.8	126.8	0.96%	0.96%	0.96% (Oct 2025)	0% (Nov 2024)	1.25 L	1.25 L	Other	34.51
# Prestige Estates Projects Ltd.	Residential, commercial projects	2.05	125.9	0.95%	0.95%	1.02% (Dec 2024)	0% (Nov 2024)	72.13 k	72.13 k	Mid Cap	11.5
Jyoti CNC Automation Ltd.	Industrial products	3.57	124.9	0.94%	-0.03%	1.25% (May 2025)	0.94% (Oct 2025)	1.45 L	0.00	Other	34.51
# Divis Laboratories Ltd.	Pharmaceuticals	4.76	106.7	0.81%	0.81%	0.81% (Oct 2025)	0% (Nov 2024)	15.84 k	15.84 k	Large Cap	35.13
Vikran Engineering Ltd.	Civil construction	3.72	101.8	0.77%	-0.19%	0.96% (Sep 2025)	0% (Nov 2024)	10.02 L	-2.80 L	Other	34.51
# Allied Blenders and Distillers Ltd.	Breweries & distilleries	0.76	100.2	0.76%	0.76%	0.76% (Oct 2025)	0% (Nov 2024)	1.51 L	1.51 L	Other	34.51
Authum Investment & Infrastructure Ltd.	Non banking financial company (nbfc)	2.07	96.2	0.73%	-0.32%	1.11% (Aug 2025)	0% (Nov 2024)	33.09 k	-0.10 L	Other	34.51
Dodla Dairy Ltd.	Dairy products	0.7	92.7	0.70%	-0.05%	1.02% (Aug 2025)	0% (Nov 2024)	71.74 k	0.00	Other	34.51
# Midwest Ltd.	Granites & marbles	0.69	92	0.69%	0.69%	0.69% (Oct 2025)	0% (Nov 2024)	79.91 k	79.91 k	Other	34.51
# Linde India Ltd.	Industrial gases	0.69	91.8	0.69%	0.69%	0.69% (Oct 2025)	0% (Nov 2024)	15.26 k	15.26 k	Small Cap	16.03
Bajaj Finserv Ltd	Holding company	0.69	91.7	0.69%	0.05%	1.62% (Mar 2025)	0.64% (Sep 2025)	43.93 k	3.66 k	Other	34.51
# LG Electronics India Pvt. Ltd.	Consumer electronics	1.9	91.5	0.69%	0.69%	0.69% (Oct 2025)	0% (Nov 2024)	55.03 k	55.03 k	Other	34.51
Tega Industries Ltd.	Industrial products	3.57	81.9	0.62%	-0.12%	0.74% (Sep 2025)	0% (Nov 2024)	42.22 k	-7.70 k	Other	34.51
InterGlobe Aviation Ltd.	Airline	0.5	66.7	0.50%	0.03%	0.5% (Oct 2025)	0% (Nov 2024)	11.85 k	1.15 k	Large Cap	35.13
Cummins India Ltd.	Compressors, pumps & diesel engines	1.6	64.5	0.49%	0.03%	0.49% (Oct 2025)	0% (Nov 2024)	14.86 k	0.00	Mid Cap	11.5
Euro Pratik Sales Ltd.	Furniture, home furnishing	0.49	64.4	0.49%	-0.30%	0.79% (Sep 2025)	0% (Nov 2024)	2.02 L	-2.02 L	Other	34.51
Jaro Institute Of Technology Management and Research Ltd.	E-learning	0.2	26.5	0.20%	-0.39%	0.59% (Sep 2025)	0% (Nov 2024)	42.13 k	-0.58 L	Other	34.51
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.5	2.3	0.02%	0.00%	0% (Nov 2025)	0% (Nov 2025)	2.23 L	0.00	Other	34.51
UPL Ltd.	Pesticides & agrochemicals		125.7	0.00%	-0.99%	-	-	-	-	Large Cap	35.13
Cera Sanitaryware Ltd.	Sanitary ware		99.3	0.00%	-0.78%	-	-	-	-	Small Cap	16.03
Aditya Birla Sun Life AMC Ltd.	Asset management company	0.97	155	0.00%	-1.22%	-	-	-	-	Other	34.51
Ambuja Cements Ltd.	Cement & cement products	1.97	132.8	0.00%	-1.05%	-	-	-	-	Large Cap	35.13
Urban Company Ltd.	E-retail/ e-commerce	1.27	110.5	0.00%	-0.87%	-	-	-	-	Other	34.51
Mankind Pharma Ltd.	Pharmaceuticals	4.76	160.1	0.00%	-1.26%	-	-	-	-	Other	34.51
TREPS	Other		153	0.00%	-1.21%	-	-	-	-	Other	34.51
Delhivery Ltd.	Logistics solution provider		134.9	0.00%	-1.06%	-	-	-	-	Other	34.51
Oracle Financial Services Software Limited	Software products		156.5	0.00%	-1.23%	-	-	-	-	Mid Cap	11.5
Zaggle Prepaid Ocean Service Pvt Ltd.	It enabled services		83.3	0.00%	-0.66%	-	-	-	-	Other	34.51

- 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
# Allied Blenders and Distillers Ltd.	Breweries & distilleries	100.2	0.76%	0.76%	0.76% (Oct 2025)	0% (Nov 2024)	1.51 L	151406
# Prestige Estates Projects Ltd.	Residential, commercial projects	125.9	0.95%	0.95%	1.02% (Dec 2024)	0% (Nov 2024)	72.13 k	72132
# Linde India Ltd.	Industrial gases	91.8	0.69%	0.69%	0.69% (Oct 2025)	0% (Nov 2024)	15.26 k	15261
# Midwest Ltd.	Granites & marbles	92	0.69%	0.69%	0.69% (Oct 2025)	0% (Nov 2024)	79.91 k	79913
# Divis Laboratories Ltd.	Pharmaceuticals	106.7	0.81%	0.81%	0.81% (Oct 2025)	0% (Nov 2024)	15.84 k	15841
# Quality Power Electrical Equipments Ltd.	Heavy electrical equipment	126.8	0.96%	0.96%	0.96% (Oct 2025)	0% (Nov 2024)	1.25 L	124502
# LG Electronics India Pvt. Ltd.	Consumer electronics	91.5	0.69%	0.69%	0.69% (Oct 2025)	0% (Nov 2024)	55.03 k	55026
# IDFC First Bank Ltd.	Private sector bank	144.9	1.09%	1.09%	1.09% (Oct 2025)	0% (Nov 2024)	17.72 L	1772220
# Persistent Systems Ltd.	Computers - software & consulting	134	1.01%	1.01%	1.01% (Oct 2025)	0% (Nov 2024)	22.65 k	22648
# Canara Bank	Public sector bank	149.6	1.13%	1.13%	1.13% (Oct 2025)	0% (Nov 2024)	10.92 L	1092089
# Grasim Industries Limited	Cement & cement products	127.9	0.96%	0.96%	0.96% (Oct 2025)	0% (Nov 2024)	44.22 k	44224

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	125.7	0.00%	-0.99%	1.29% (Feb 2025)	0% (Nov 2024)	-191645
Cera Sanitaryware Ltd.	Sanitary ware	99.3	0.00%	-0.78%	1.04% (Jun 2025)	0% (Nov 2024)	-16110
Aditya Birla Sun Life AMC Ltd.	Asset management company	155	0.00%	-1.22%	1.47% (Jul 2025)	0% (Nov 2024)	-195844
Ambuja Cements Ltd.	Cement & cement products	132.8	0.00%	-1.05%	1.24% (Mar 2025)	0% (Nov 2024)	-232920
Urban Company Ltd.	E-retail/ e-commerce	110.5	0.00%	-0.87%	0.87% (Sep 2025)	0% (Nov 2024)	-660012
Mankind Pharma Ltd.	Pharmaceuticals	160.1	0.00%	-1.26%	1.58% (Feb 2025)	0% (Nov 2024)	-65747
TREPS	Other	153	0.00%	-1.21%	0% (Nov 2025)	0% (Nov 2025)	0
Delhivery Ltd.	Logistics solution provider	134.9	0.00%	-1.06%	1.06% (Sep 2025)	0% (Nov 2024)	-299685
Oracle Financial Services Software Limited	Software products	156.5	0.00%	-1.23%	1.45% (Jul 2025)	0% (Nov 2024)	-18624
Zaggle Prepaid Ocean Service Pvt Ltd.	It enabled services	83.3	0.00%	-0.66%	1.33% (Dec 2024)	0% (Nov 2024)	-240786

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.	4.92%	4.83%	4.85%	5.09%	4.90%	4.97%	5.27%	5.23%	5.10%	3.89%	3.83%	3.91%	3.52%
ICICI Bank Ltd.	3.29%	3.21%	3.34%	3.74%	3.35%	3.53%	3.77%	3.90%	3.81%	3.08%	2.98%	3.04%	3.07%
Reliance Industries Ltd.	3.32%	3.02%	3.02%	3.06%	3.23%	3.13%	3.32%	3.25%	3.25%	2.67%	2.42%	2.59%	2.64%
ITC Limited	2.02%	2.02%	2.18%	2.17%	2.12%	2.23%	2.40%	2.38%	2.50%	2.21%	2.23%	2.22%	2.31%
ABB Power Products and Systems India Ltd.	2.88%	2.62%	2.69%	2.79%	2.81%	2.83%	2.29%	2.08%	1.92%	1.70%	1.69%	1.30%	1.27%
Bharti Airtel Ltd.	2.34%	2.24%	2.26%	2.26%	2.32%	2.24%	2.41%	2.34%	2.32%	1.87%	1.67%	1.72%	1.73%
Solar Industries India Ltd.	1.79%	1.80%	2.17%	2.18%	2.88%	2.94%	2.58%	2.48%	2.10%	1.92%	1.38%	1.45%	1.41%
National Aluminium Co. Ltd.	-	-	-	-	-	-	-	-	-	-	-	1.76%	2.09%
Infosys Ltd.	2.00%	1.81%	2.02%	1.46%	1.51%	1.54%	1.44%	1.87%	2.62%	2.27%	1.77%	1.76%	1.69%
Larsen & Toubro Ltd.	1.77%	1.68%	1.83%	1.82%	1.86%	1.95%	1.90%	1.94%	1.92%	1.73%	1.54%	1.57%	1.55%
Lupin Ltd.	1.22%	1.11%	1.10%	1.40%	1.37%	1.39%	1.59%	2.13%	2.32%	2.47%	2.75%	1.95%	2.11%
Multi Commodity Exchange Of India Ltd.	1.93%	1.90%	1.81%	1.92%	2.18%	1.76%	1.75%	1.59%	1.56%	1.40%	1.33%	1.33%	1.43%
Wockhardt Ltd.	1.52%	1.88%	1.72%	1.99%	1.96%	1.69%	1.60%	1.84%	1.63%	1.44%	1.29%	1.29%	-
Max Financial Services Ltd.	1.34%	1.84%	1.88%	1.60%	1.93%	1.81%	1.65%	1.51%	1.44%	1.25%	1.43%	1.47%	1.69%
Eternal Ltd.	1.27%	1.34%	1.34%	1.30%	1.09%	1.00%	2.10%	2.02%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	1.63%	1.14%	1.67%	1.69%	1.53%