JioBlackRock Flexi 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 : Flexi Cap Fund

Fund House :

Portfolio Turnover Ratio : 27.04%. Category average turnover ratio is 149.78%. 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 : 96.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.76%

No of Stocks : 141 (Category Avg - 63.19) | Large Cap Investments : 48.42%| Mid Cap Investments : 8.02% | Small Cap Investments : 15.78% | Other : 24.56%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	141	62.86
Top 5 Stock Weight	26.96%	25.13%
Top 10 Stock Weight	39.57%	40.11%
Top 3 Sector Weight	33.54%	30.54%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	136289.44	90047.83
Holdings in large cap stocks	48.42%	39.52%
Holdings in mid cap stocks	8.02%	12.99%
Holdings in small cap stocks	15.78%	11.31%

Category - Flexi 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	1603.6	8.87%	8.87%	8.87% (Oct 2025)	0% (Nov 2024)	16.24 L	16.24 L
# ICICI Bank Ltd.	Private sector bank	979.7	5.42%	5.42%	5.42% (Oct 2025)	0% (Nov 2024)	7.28 L	7.28 L
# Reliance Industries Ltd.	Refineries & marketing	935.2	5.17%	5.17%	5.17% (Oct 2025)	0% (Nov 2024)	6.29 L	6.29 L
# Infosys Ltd.	Computers - software & consulting	745	4.12%	4.12%	4.12% (Oct 2025)	0% (Nov 2024)	5.03 L	5.03 L
# State Bank Of India	Public sector bank	611.5	3.38%	3.38%	3.38% (Oct 2025)	0% (Nov 2024)	6.53 L	6.53 L
# Larsen & Toubro Ltd.	Civil construction	585.4	3.24%	3.24%	3.24% (Oct 2025)	0% (Nov 2024)	1.45 L	1.45 L
# Tata Consultancy Services Ltd.	Computers - software & consulting	487.9	2.70%	2.70%	2.7% (Oct 2025)	0% (Nov 2024)	1.60 L	1.60 L
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	431.4	2.39%	2.39%	2.39% (Oct 2025)	0% (Nov 2024)	2.10 L	2.10 L
# HCL Technologies Limited	Computers - software & consulting	413.2	2.28%	2.28%	2.28% (Oct 2025)	0% (Nov 2024)	2.68 L	2.68 L
# Adani Ports And Special Economic Zone Ltd.	Port & port services	362.6	2.00%	2.00%	2% (Oct 2025)	0% (Nov 2024)	2.50 L	2.50 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
# HDFC Bank Ltd.	Private sector bank	15.8	1603.6	8.87%	8.87%	8.87% (Oct 2025)	0% (Nov 2024)	16.24 L	16.24 L	Other	24.56
# ICICI Bank Ltd.	Private sector bank	15.8	979.7	5.42%	5.42%	5.42% (Oct 2025)	0% (Nov 2024)	7.28 L	7.28 L	Large Cap	48.42
# Reliance Industries Ltd.	Refineries & marketing	6.74	935.2	5.17%	5.17%	5.17% (Oct 2025)	0% (Nov 2024)	6.29 L	6.29 L	Large Cap	48.42
# Infosys Ltd.	Computers - software & consulting	11	745	4.12%	4.12%	4.12% (Oct 2025)	0% (Nov 2024)	5.03 L	5.03 L	Large Cap	48.42
# State Bank Of India	Public sector bank	4.39	611.5	3.38%	3.38%	3.38% (Oct 2025)	0% (Nov 2024)	6.53 L	6.53 L	Large Cap	48.42
# Larsen & Toubro Ltd.	Civil construction	4	585.4	3.24%	3.24%	3.24% (Oct 2025)	0% (Nov 2024)	1.45 L	1.45 L	Large Cap	48.42
# Tata Consultancy Services Ltd.	Computers - software & consulting	11	487.9	2.70%	2.70%	2.7% (Oct 2025)	0% (Nov 2024)	1.60 L	1.60 L	Large Cap	48.42
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.39	431.4	2.39%	2.39%	2.39% (Oct 2025)	0% (Nov 2024)	2.10 L	2.10 L	Large Cap	48.42
# HCL Technologies Limited	Computers - software & consulting	11	413.2	2.28%	2.28%	2.28% (Oct 2025)	0% (Nov 2024)	2.68 L	2.68 L	Large Cap	48.42
# Adani Ports And Special Economic Zone Ltd.	Port & port services	2	362.6	2.00%	2.00%	2% (Oct 2025)	0% (Nov 2024)	2.50 L	2.50 L	Large Cap	48.42
# ITC Limited	Diversified fmcg	1.89	342.1	1.89%	1.89%	1.89% (Oct 2025)	0% (Nov 2024)	8.14 L	8.14 L	Large Cap	48.42
# Tata Steel Ltd.	Iron & steel products	3.35	339.6	1.88%	1.88%	1.88% (Oct 2025)	0% (Nov 2024)	18.57 L	18.57 L	Other	24.56
# Polycab India Limited	Cables - electricals	1.67	301.4	1.67%	1.67%	1.67% (Oct 2025)	0% (Nov 2024)	39.12 k	39.12 k	Other	24.56
# Fortis Healthcare Ltd.	Hospital	1.79	291.5	1.61%	1.61%	1.61% (Oct 2025)	0% (Nov 2024)	2.85 L	2.85 L	Other	24.56
# J.K. Cement Ltd.	Cement & cement products	2.64	287.5	1.59%	1.59%	1.59% (Oct 2025)	0% (Nov 2024)	46.26 k	46.26 k	Small Cap	15.78
# Titan Company Ltd.	Gems, jewellery and watches	1.59	275.8	1.53%	1.53%	1.53% (Oct 2025)	0% (Nov 2024)	73.62 k	73.62 k	Large Cap	48.42
# GAIL (India) Ltd.	Gas transmission/marketing	1.38	248.8	1.38%	1.38%	1.38% (Oct 2025)	0% (Nov 2024)	13.61 L	13.61 L	Large Cap	48.42
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	6.74	226.5	1.25%	1.25%	1.25% (Oct 2025)	0% (Nov 2024)	6.35 L	6.35 L	Large Cap	48.42
# Max Financial Services Ltd.	Life insurance	2.06	221.9	1.23%	1.23%	1.23% (Oct 2025)	0% (Nov 2024)	1.43 L	1.43 L	Mid Cap	8.02
# Jindal Steel Ltd.	Iron & steel products	3.35	220.4	1.22%	1.22%	1.22% (Oct 2025)	0% (Nov 2024)	2.07 L	2.07 L	Mid Cap	8.02
# InterGlobe Aviation Ltd.	Airline	1.18	213.1	1.18%	1.18%	1.18% (Oct 2025)	0% (Nov 2024)	37.88 k	37.88 k	Large Cap	48.42
# Vishal Mega Mart Ltd.	Diversified retail	1.22	200.2	1.11%	1.11%	1.11% (Oct 2025)	0% (Nov 2024)	13.84 L	13.84 L	Other	24.56
# Tata Motors Passenger Vehicles Ltd.	Passenger cars & utility vehicles	2.38	192.7	1.07%	1.07%	1.07% (Oct 2025)	0% (Nov 2024)	4.70 L	4.70 L	Large Cap	48.42
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.38	192.2	1.06%	1.06%	1.06% (Oct 2025)	0% (Nov 2024)	55.13 k	55.13 k	Large Cap	48.42
# GE T&D India Ltd.	Heavy electrical equipment	1.06	192.2	1.06%	1.06%	1.06% (Oct 2025)	0% (Nov 2024)	63.28 k	63.28 k	Small Cap	15.78
# Marico Ltd.	Personal care	1.5	189.7	1.05%	1.05%	1.05% (Oct 2025)	0% (Nov 2024)	2.64 L	2.64 L	Large Cap	48.42
# Radico Khaitan Ltd.	Breweries & distilleries	1.03	186.7	1.03%	1.03%	1.03% (Oct 2025)	0% (Nov 2024)	59.60 k	59.60 k	Small Cap	15.78
# UNO Minda Ltd.	Auto components & equipments	1.62	183.8	1.02%	1.02%	1.02% (Oct 2025)	0% (Nov 2024)	1.49 L	1.49 L	Small Cap	15.78
# L&T Finance Holdings Ltd.	Investment company	1.03	173.2	0.96%	0.96%	0.96% (Oct 2025)	0% (Nov 2024)	6.40 L	6.40 L	Mid Cap	8.02
# Shree Cement Ltd.	Cement & cement products	2.64	167.7	0.93%	0.93%	0.93% (Oct 2025)	0% (Nov 2024)	5.93 k	5.93 k	Large Cap	48.42
# Dixon Technologies (India) Ltd.	Consumer electronics	0.92	167	0.92%	0.92%	0.92% (Oct 2025)	0% (Nov 2024)	10.78 k	10.78 k	Other	24.56
# Life Insurance Corporation Of India	Life insurance	2.06	150.5	0.83%	0.83%	0.83% (Oct 2025)	0% (Nov 2024)	1.68 L	1.68 L	Other	24.56
# TVS Motor Company Ltd.	2/3 wheelers	2.27	149.6	0.83%	0.83%	0.83% (Oct 2025)	0% (Nov 2024)	42.63 k	42.63 k	Mid Cap	8.02
# HDFC Asset Management Co. Ltd.	Asset management company	1.43	147.8	0.82%	0.82%	0.82% (Oct 2025)	0% (Nov 2024)	27.48 k	27.48 k	Large Cap	48.42
# Wipro Ltd.	Computers - software & consulting	11	137.5	0.76%	0.76%	0.76% (Oct 2025)	0% (Nov 2024)	5.71 L	5.71 L	Large Cap	48.42
# Karur Vysya Bank Ltd	Private sector bank	15.8	132.9	0.74%	0.74%	0.74% (Oct 2025)	0% (Nov 2024)	5.47 L	5.47 L	Small Cap	15.78
# Indian Bank	Public sector bank	4.39	130.7	0.72%	0.72%	0.72% (Oct 2025)	0% (Nov 2024)	1.52 L	1.52 L	Mid Cap	8.02
# Power Grid Corporation of India Ltd.	Power - transmission	0.72	130	0.72%	0.72%	0.72% (Oct 2025)	0% (Nov 2024)	4.51 L	4.51 L	Large Cap	48.42
# DR. LAL PATHLABS Ltd.	Healthcare service provider	0.98	117	0.65%	0.65%	0.65% (Oct 2025)	0% (Nov 2024)	37.32 k	37.32 k	Small Cap	15.78
# Tech Mahindra Ltd.	Computers - software & consulting	11	116.4	0.64%	0.64%	0.64% (Oct 2025)	0% (Nov 2024)	81.71 k	81.71 k	Large Cap	48.42
# Hindustan Aeronautics Ltd.	Aerospace & defense	1.13	114.1	0.63%	0.63%	0.63% (Oct 2025)	0% (Nov 2024)	24.37 k	24.37 k	Other	24.56
# Vedanta Ltd.	Diversified metals	0.62	111.9	0.62%	0.62%	0.62% (Oct 2025)	0% (Nov 2024)	2.27 L	2.27 L	Large Cap	48.42
# Eicher Motors Ltd.	2/3 wheelers	2.27	110.8	0.61%	0.61%	0.61% (Oct 2025)	0% (Nov 2024)	15.82 k	15.82 k	Other	24.56
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.9	110.5	0.61%	0.61%	0.61% (Oct 2025)	0% (Nov 2024)	11.96 k	11.96 k	Small Cap	15.78
# Ather Energy Ltd.	2/3 wheelers	2.27	106	0.59%	0.59%	0.59% (Oct 2025)	0% (Nov 2024)	1.53 L	1.53 L	Other	24.56
# Laurus Labs Ltd.	Pharmaceuticals	1.71	98.9	0.55%	0.55%	0.55% (Oct 2025)	0% (Nov 2024)	1.04 L	1.04 L	Other	24.56
# Bajaj Holdings & Investment Ltd.	Holding company	0.54	98.3	0.54%	0.54%	0.54% (Oct 2025)	0% (Nov 2024)	7.99 k	7.99 k	Large Cap	48.42
# PVR Inox Ltd.	Film production, distribution & exhibition	0.52	94.8	0.52%	0.52%	0.52% (Oct 2025)	0% (Nov 2024)	78.56 k	78.56 k	Small Cap	15.78
# Bharat Electronics Ltd.	Aerospace & defense	1.13	91.3	0.50%	0.50%	0.5% (Oct 2025)	0% (Nov 2024)	2.14 L	2.14 L	Mid Cap	8.02
# Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	0.8	91.2	0.50%	0.50%	0.5% (Oct 2025)	0% (Nov 2024)	71.40 k	71.40 k	Small Cap	15.78
# Navin Flourine International Ltd.	Commodity chemicals	0.61	86.6	0.48%	0.48%	0.48% (Oct 2025)	0% (Nov 2024)	15.22 k	15.22 k	Small Cap	15.78
# Lupin Ltd.	Pharmaceuticals	1.71	77.8	0.43%	0.43%	0.43% (Oct 2025)	0% (Nov 2024)	39.62 k	39.62 k	Large Cap	48.42
# NBCC (India) Ltd.	Civil construction	4	77.7	0.43%	0.43%	0.43% (Oct 2025)	0% (Nov 2024)	6.62 L	6.62 L	Mid Cap	8.02
# Motilal Oswal Financial Services Ltd.	Stockbroking & allied	0.42	76.7	0.42%	0.42%	0.42% (Oct 2025)	0% (Nov 2024)	78.40 k	78.40 k	Small Cap	15.78
# Signature Global (India) Ltd.	Residential, commercial projects	0.74	73.9	0.41%	0.41%	0.41% (Oct 2025)	0% (Nov 2024)	68.13 k	68.13 k	Other	24.56
# LTIMindtree Ltd.	Computers - software & consulting	11	68.8	0.38%	0.38%	0.38% (Oct 2025)	0% (Nov 2024)	12.11 k	12.11 k	Mid Cap	8.02
# Thomas Cook (india) Ltd.	Tour, travel related services	0.44	68.1	0.38%	0.38%	0.38% (Oct 2025)	0% (Nov 2024)	4.21 L	4.21 L	Small Cap	15.78
# Chambal Fertilizers & Chemicals Ltd.	Fertilizers	0.71	68	0.38%	0.38%	0.38% (Oct 2025)	0% (Nov 2024)	1.41 L	1.41 L	Small Cap	15.78
# EID-Parry (India) Ltd.	Other agricultural products	0.61	64	0.35%	0.35%	0.35% (Oct 2025)	0% (Nov 2024)	59.63 k	59.63 k	Small Cap	15.78
# TML Commercial Vehicles Ltd.	Commercial vehicles	0.35	63.2	0.35%	0.35%	0.35% (Oct 2025)	0% (Nov 2024)	2.42 L	2.42 L	Other	24.56
# GMM Pfaudler Ltd.	Industrial products	0.67	62.1	0.34%	0.34%	0.34% (Oct 2025)	0% (Nov 2024)	48.12 k	48.12 k	Small Cap	15.78
# J K Tyre & Inds. Ltd.	Tyres & allied	0.34	62	0.34%	0.34%	0.34% (Oct 2025)	0% (Nov 2024)	1.44 L	1.44 L	Small Cap	15.78
# Schaeffler India Ltd.	Auto components & equipments	1.62	61.7	0.34%	0.34%	0.34% (Oct 2025)	0% (Nov 2024)	15.34 k	15.34 k	Other	24.56
# Thyrocare Technologies Ltd.	Healthcare service provider	0.98	60.4	0.33%	0.33%	0.33% (Oct 2025)	0% (Nov 2024)	43.20 k	43.20 k	Small Cap	15.78
# Lodha Developers Ltd.	Residential, commercial projects	0.74	59.6	0.33%	0.33%	0.33% (Oct 2025)	0% (Nov 2024)	49.72 k	49.72 k	Other	24.56
# Gillette India Ltd.	Personal care	1.5	58.1	0.32%	0.32%	0.32% (Oct 2025)	0% (Nov 2024)	6.45 k	6.45 k	Mid Cap	8.02
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	6.74	57.3	0.32%	0.32%	0.32% (Oct 2025)	0% (Nov 2024)	1.20 L	1.20 L	Large Cap	48.42
# Aditya Birla Sun Life AMC Ltd.	Asset management company	1.43	55.4	0.31%	0.31%	0.31% (Oct 2025)	0% (Nov 2024)	72.76 k	72.76 k	Other	24.56
# Fiem Industries Ltd.	Auto ancillaries	0.54	55.2	0.31%	0.31%	0.31% (Oct 2025)	0% (Nov 2024)	26.42 k	26.42 k	Small Cap	15.78
# UTI Asset Management Co. Pvt. Ltd.	Asset management company	1.43	54	0.30%	0.30%	0.3% (Oct 2025)	0% (Nov 2024)	43.27 k	43.27 k	Other	24.56
# UCO Bank	Public sector bank	4.39	52.9	0.29%	0.29%	0.29% (Oct 2025)	0% (Nov 2024)	15.92 L	15.92 L	Small Cap	15.78
# BSE Ltd.	Exchange and data platform	0.9	52	0.29%	0.29%	0.29% (Oct 2025)	0% (Nov 2024)	20.97 k	20.97 k	Small Cap	15.78
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.28	50.9	0.28%	0.28%	0.28% (Oct 2025)	0% (Nov 2024)	1.99 L	1.99 L	Large Cap	48.42
# Amber Enterprises India Ltd.	Household appliances	0.28	50.1	0.28%	0.28%	0.28% (Oct 2025)	0% (Nov 2024)	6.24 k	6.24 k	Small Cap	15.78
# PTC India Ltd.	Power trading	0.27	48.9	0.27%	0.27%	0.27% (Oct 2025)	0% (Nov 2024)	2.91 L	2.91 L	Small Cap	15.78
# City Union Bank Ltd.	Private sector bank	15.8	48.5	0.27%	0.27%	0.27% (Oct 2025)	0% (Nov 2024)	2.12 L	2.12 L	Mid Cap	8.02
# Axis Bank Ltd.	Private sector bank	15.8	47.9	0.26%	0.26%	0.26% (Oct 2025)	0% (Nov 2024)	38.83 k	38.83 k	Large Cap	48.42
# Solar Industries India Ltd.	Explosives	0.26	47.7	0.26%	0.26%	0.26% (Oct 2025)	0% (Nov 2024)	3.44 k	3.44 k	Small Cap	15.78
# Cesc Ltd.	Integrated power utilities	0.26	47.7	0.26%	0.26%	0.26% (Oct 2025)	0% (Nov 2024)	2.65 L	2.65 L	Other	24.56
# GO Digit General Insurance Ltd.	General insurance	0.26	46.6	0.26%	0.26%	0.26% (Oct 2025)	0% (Nov 2024)	1.30 L	1.30 L	Other	24.56
# KRBL Ltd.	Other agricultural products	0.61	46.6	0.26%	0.26%	0.26% (Oct 2025)	0% (Nov 2024)	1.25 L	1.25 L	Small Cap	15.78
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.38	45	0.25%	0.25%	0.25% (Oct 2025)	0% (Nov 2024)	2.78 k	2.78 k	Large Cap	48.42
# Cummins India Ltd.	Compressors, pumps & diesel engines	0.24	44	0.24%	0.24%	0.24% (Oct 2025)	0% (Nov 2024)	10.13 k	10.13 k	Mid Cap	8.02
# Hero Motocorp Ltd.	2/3 wheelers	2.27	43.2	0.24%	0.24%	0.24% (Oct 2025)	0% (Nov 2024)	7.78 k	7.78 k	Large Cap	48.42
# Elecon Engineering Co. Ltd.	Industrial products	0.67	42.4	0.23%	0.23%	0.23% (Oct 2025)	0% (Nov 2024)	75.51 k	75.51 k	Other	24.56
# Bosch Ltd.	Auto components & equipments	1.62	42.1	0.23%	0.23%	0.23% (Oct 2025)	0% (Nov 2024)	1.13 k	1.13 k	Large Cap	48.42
# Shriram Pistons & Rings Ltd.	Auto ancillaries	0.54	41.3	0.23%	0.23%	0.23% (Oct 2025)	0% (Nov 2024)	15.79 k	15.79 k	Small Cap	15.78
# Kajaria Ceramics Ltd.	Ceramics	0.23	40.9	0.23%	0.23%	0.23% (Oct 2025)	0% (Nov 2024)	33.83 k	33.83 k	Small Cap	15.78
# Zydus Lifesciences Ltd.	Pharmaceuticals	1.71	40.7	0.22%	0.22%	0.22% (Oct 2025)	0% (Nov 2024)	41.75 k	41.75 k	Mid Cap	8.02
# Abbott India Ltd.	Pharmaceuticals	1.71	40.4	0.22%	0.22%	0.22% (Oct 2025)	0% (Nov 2024)	1.39 k	1.39 k	Mid Cap	8.02
# Rashtriya Chemicals & Fertilizers Ltd.	Fertilizers	0.71	40.2	0.22%	0.22%	0.22% (Oct 2025)	0% (Nov 2024)	2.69 L	2.69 L	Small Cap	15.78
# Godrej Agrovet Ltd.	Animal feed	0.21	38.7	0.21%	0.21%	0.21% (Oct 2025)	0% (Nov 2024)	58.29 k	58.29 k	Small Cap	15.78
# Indiamart Intermesh Ltd.	Internet & catalogue retail	0.2	36.1	0.20%	0.20%	0.2% (Oct 2025)	0% (Nov 2024)	14.70 k	14.70 k	Other	24.56
# Pfizer Ltd.	Pharmaceuticals	1.71	34.9	0.19%	0.19%	0.19% (Oct 2025)	0% (Nov 2024)	6.69 k	6.69 k	Mid Cap	8.02
# Maharashtra Seamless Ltd.	Iron & steel products	3.35	33.8	0.19%	0.19%	0.19% (Oct 2025)	0% (Nov 2024)	59.54 k	59.54 k	Small Cap	15.78
# One 97 Communications Ltd.	Financial technology (fintech)	0.18	32.3	0.18%	0.18%	0.18% (Oct 2025)	0% (Nov 2024)	24.81 k	24.81 k	Other	24.56
# Global Health Ltd.	Hospital	1.79	32.2	0.18%	0.18%	0.18% (Oct 2025)	0% (Nov 2024)	24.52 k	24.52 k	Other	24.56
# Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.8	31.8	0.18%	0.18%	0.18% (Oct 2025)	0% (Nov 2024)	1.13 L	1.13 L	Large Cap	48.42
# National Aluminium Co. Ltd.	Aluminium	0.17	30.6	0.17%	0.17%	0.17% (Oct 2025)	0% (Nov 2024)	1.31 L	1.31 L	Small Cap	15.78
# Kalpataru Power Transmission Ltd.	Civil construction	4	30.6	0.17%	0.17%	0.17% (Oct 2025)	0% (Nov 2024)	24.34 k	24.34 k	Small Cap	15.78
# Allcargo Logistics Ltd.	Logistics solution provider	0.27	30.4	0.17%	0.17%	0.17% (Oct 2025)	0% (Nov 2024)	8.84 L	8.84 L	Small Cap	15.78
# Cartrade Tech Ltd.	E-retail/ e-commerce	0.25	30	0.17%	0.17%	0.17% (Oct 2025)	0% (Nov 2024)	9.93 k	9.93 k	Other	24.56
# Anand Rathi Wealth Services Ltd.	Financial products distributor	0.17	29.9	0.17%	0.17%	0.17% (Oct 2025)	0% (Nov 2024)	9.68 k	9.68 k	Other	24.56
# Patel Engineering Ltd.	Civil construction	4	29.6	0.16%	0.16%	0.16% (Oct 2025)	0% (Nov 2024)	7.92 L	7.92 L	Small Cap	15.78
# Yes Bank	Private sector bank	15.8	27.7	0.15%	0.15%	0.15% (Oct 2025)	0% (Nov 2024)	12.17 L	12.17 L	Other	24.56
# Arvind Fashions Ltd.	Speciality retail	0.15	27.4	0.15%	0.15%	0.15% (Oct 2025)	0% (Nov 2024)	54.46 k	54.46 k	Other	24.56
# Sai Life Sciences Ltd.	Petrochemicals	0.15	27.2	0.15%	0.15%	0.15% (Oct 2025)	0% (Nov 2024)	29.66 k	29.66 k	Other	24.56
# Sagility India Ltd.	It enabled services	0.15	26.9	0.15%	0.15%	0.15% (Oct 2025)	0% (Nov 2024)	5.13 L	5.13 L	Other	24.56
# Sharda Cropchem Ltd.	Pesticides & agrochemicals	0.15	26.9	0.15%	0.15%	0.15% (Oct 2025)	0% (Nov 2024)	31.09 k	31.09 k	Small Cap	15.78
# Escorts Ltd.	Tractors	0.14	24.9	0.14%	0.14%	0.14% (Oct 2025)	0% (Nov 2024)	6.58 k	6.58 k	Small Cap	15.78
# GHCL Ltd.	Commodity chemicals	0.61	24.3	0.13%	0.13%	0.13% (Oct 2025)	0% (Nov 2024)	37.99 k	37.99 k	Small Cap	15.78
# Emami Ltd.	Personal care	1.5	23.6	0.13%	0.13%	0.13% (Oct 2025)	0% (Nov 2024)	44.08 k	44.08 k	Mid Cap	8.02
# Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	0.8	21.8	0.12%	0.12%	0.12% (Oct 2025)	0% (Nov 2024)	1.03 L	1.03 L	Mid Cap	8.02
# Nuvoco Vistas Corporation Ltd.	Cement & cement products	2.64	21.6	0.12%	0.12%	0.12% (Oct 2025)	0% (Nov 2024)	51.99 k	51.99 k	Other	24.56
# Coforge Ltd.	Computers - software & consulting	11	21.1	0.12%	0.12%	0.12% (Oct 2025)	0% (Nov 2024)	11.85 k	11.85 k	Other	24.56
# Advanced Enzyme Technologies Ltd.	Biotechnology	0.12	20.9	0.12%	0.12%	0.12% (Oct 2025)	0% (Nov 2024)	67.88 k	67.88 k	Small Cap	15.78
# National Fertilizers Ltd.	Fertilizers	0.71	20.7	0.11%	0.11%	0.11% (Oct 2025)	0% (Nov 2024)	2.21 L	2.21 L	Small Cap	15.78
# Ceat Ltd.	Tyres & rubber products	0.11	20.6	0.11%	0.11%	0.11% (Oct 2025)	0% (Nov 2024)	5.10 k	5.10 k	Small Cap	15.78
# eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	0.11	20.3	0.11%	0.11%	0.11% (Oct 2025)	0% (Nov 2024)	4.30 k	4.30 k	Small Cap	15.78
# V-Mart Retail Ltd.	Diversified retail	1.22	19.2	0.11%	0.11%	0.11% (Oct 2025)	0% (Nov 2024)	23.14 k	23.14 k	Small Cap	15.78
# Syrma SGS Technology Ltd.	Industrial products	0.67	18.6	0.10%	0.10%	0.1% (Oct 2025)	0% (Nov 2024)	22.83 k	22.83 k	Other	24.56
# Ajanta Pharma Limited	Pharmaceuticals	1.71	18.3	0.10%	0.10%	0.1% (Oct 2025)	0% (Nov 2024)	7.42 k	7.42 k	Small Cap	15.78
# TVS Supply Chain Solutions Ltd.	Logistics solution provider	0.27	17.6	0.10%	0.10%	0.1% (Oct 2025)	0% (Nov 2024)	1.36 L	1.36 L	Other	24.56
# Awfis Space Solutions Ltd.	Diversified commercial services	0.09	15.8	0.09%	0.09%	0.09% (Oct 2025)	0% (Nov 2024)	26.24 k	26.24 k	Other	24.56
# Kotak Mahindra Bank Ltd.	Private sector bank	15.8	15.7	0.09%	0.09%	0.09% (Oct 2025)	0% (Nov 2024)	7.45 k	7.45 k	Large Cap	48.42
# Dodla Dairy Ltd.	Dairy products	0.08	15	0.08%	0.08%	0.08% (Oct 2025)	0% (Nov 2024)	11.64 k	11.64 k	Other	24.56
# Eternal Ltd.	E-retail/ e-commerce	0.25	13.6	0.08%	0.08%	0.08% (Oct 2025)	0% (Nov 2024)	42.79 k	42.79 k	Other	24.56
# JM Financial Ltd.	Investment company	1.03	13.2	0.07%	0.07%	0.07% (Oct 2025)	0% (Nov 2024)	80.30 k	80.30 k	Small Cap	15.78
# Welspun Corp Ltd.	Iron & steel products	3.35	11.6	0.06%	0.06%	0.06% (Oct 2025)	0% (Nov 2024)	11.96 k	11.96 k	Small Cap	15.78
# Le Travenues Technology Ltd.	Tour, travel related services	0.44	11.1	0.06%	0.06%	0.06% (Oct 2025)	0% (Nov 2024)	41.04 k	41.04 k	Other	24.56
# Kalyan Jewellers India Ltd.	Gems, jewellery and watches	1.59	10	0.06%	0.06%	0.06% (Oct 2025)	0% (Nov 2024)	19.57 k	19.57 k	Other	24.56
# Indian Metals & Ferro Alloys Ltd.	Ferro & silica manganese	0.05	9.4	0.05%	0.05%	0.05% (Oct 2025)	0% (Nov 2024)	7.85 k	7.85 k	Small Cap	15.78
# Gulf Oil Lubircants India Ltd.	Lubricants	0.04	7.8	0.04%	0.04%	0.04% (Oct 2025)	0% (Nov 2024)	6.30 k	6.30 k	Small Cap	15.78
# Sammaan Capital Ltd.	Housing finance company	0.04	7.4	0.04%	0.04%	0.04% (Oct 2025)	0% (Nov 2024)	39.23 k	39.23 k	Mid Cap	8.02
# Vardhman Textiles Ltd.	Other textile products	0.08	6.8	0.04%	0.04%	0.04% (Oct 2025)	0% (Nov 2024)	15.57 k	15.57 k	Other	24.56
# Trident Ltd.	Other textile products	0.08	6.6	0.04%	0.04%	0.04% (Oct 2025)	0% (Nov 2024)	2.29 L	2.29 L	Other	24.56
# Honasa Consumer Ltd.	Retailing	0.03	6	0.03%	0.03%	0.03% (Oct 2025)	0% (Nov 2024)	21.18 k	21.18 k	Other	24.56
# Jubilant Ingrevia Ltd.	Specialty chemicals	0.03	5.5	0.03%	0.03%	0.03% (Oct 2025)	0% (Nov 2024)	7.98 k	7.98 k	Other	24.56
# Schloss Bangalore Ltd.	Hotels & resorts	0.03	5	0.03%	0.03%	0.03% (Oct 2025)	0% (Nov 2024)	11.59 k	11.59 k	Other	24.56
# Jamna Auto Inds. Ltd.	Auto components & equipments	1.62	4.7	0.03%	0.03%	0.03% (Oct 2025)	0% (Nov 2024)	49.45 k	49.45 k	Small Cap	15.78
# Nava Ltd.	Power generation	0.02	4.4	0.02%	0.02%	0.02% (Oct 2025)	0% (Nov 2024)	7.05 k	7.05 k	Other	24.56

- 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
# UTI Asset Management Co. Pvt. Ltd.	Asset management company	54	0.30%	0.30%	0.3% (Oct 2025)	0% (Nov 2024)	43.27 k	43272
# Kotak Mahindra Bank Ltd.	Private sector bank	15.7	0.09%	0.09%	0.09% (Oct 2025)	0% (Nov 2024)	7.45 k	7450
# ICICI Bank Ltd.	Private sector bank	979.7	5.42%	5.42%	5.42% (Oct 2025)	0% (Nov 2024)	7.28 L	728271
# Sagility India Ltd.	It enabled services	26.9	0.15%	0.15%	0.15% (Oct 2025)	0% (Nov 2024)	5.13 L	512795
# Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	91.2	0.50%	0.50%	0.5% (Oct 2025)	0% (Nov 2024)	71.40 k	71399
# UCO Bank	Public sector bank	52.9	0.29%	0.29%	0.29% (Oct 2025)	0% (Nov 2024)	15.92 L	1592123
# Karur Vysya Bank Ltd	Private sector bank	132.9	0.74%	0.74%	0.74% (Oct 2025)	0% (Nov 2024)	5.47 L	546736
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	431.4	2.39%	2.39%	2.39% (Oct 2025)	0% (Nov 2024)	2.10 L	210000
# Reliance Industries Ltd.	Refineries & marketing	935.2	5.17%	5.17%	5.17% (Oct 2025)	0% (Nov 2024)	6.29 L	629173
# GMM Pfaudler Ltd.	Industrial products	62.1	0.34%	0.34%	0.34% (Oct 2025)	0% (Nov 2024)	48.12 k	48120
# Yes Bank	Private sector bank	27.7	0.15%	0.15%	0.15% (Oct 2025)	0% (Nov 2024)	12.17 L	1216858
# Ceat Ltd.	Tyres & rubber products	20.6	0.11%	0.11%	0.11% (Oct 2025)	0% (Nov 2024)	5.10 k	5099
# Indian Metals & Ferro Alloys Ltd.	Ferro & silica manganese	9.4	0.05%	0.05%	0.05% (Oct 2025)	0% (Nov 2024)	7.85 k	7849
# Jindal Steel Ltd.	Iron & steel products	220.4	1.22%	1.22%	1.22% (Oct 2025)	0% (Nov 2024)	2.07 L	206607
# Sammaan Capital Ltd.	Housing finance company	7.4	0.04%	0.04%	0.04% (Oct 2025)	0% (Nov 2024)	39.23 k	39229
# UNO Minda Ltd.	Auto components & equipments	183.8	1.02%	1.02%	1.02% (Oct 2025)	0% (Nov 2024)	1.49 L	148832
# Petronet LNG Ltd.	Lpg/cng/png/lng supplier	31.8	0.18%	0.18%	0.18% (Oct 2025)	0% (Nov 2024)	1.13 L	113025
# National Fertilizers Ltd.	Fertilizers	20.7	0.11%	0.11%	0.11% (Oct 2025)	0% (Nov 2024)	2.21 L	221398
# Pfizer Ltd.	Pharmaceuticals	34.9	0.19%	0.19%	0.19% (Oct 2025)	0% (Nov 2024)	6.69 k	6692
# GHCL Ltd.	Commodity chemicals	24.3	0.13%	0.13%	0.13% (Oct 2025)	0% (Nov 2024)	37.99 k	37991
# Ajanta Pharma Limited	Pharmaceuticals	18.3	0.10%	0.10%	0.1% (Oct 2025)	0% (Nov 2024)	7.42 k	7423
# GE T&D India Ltd.	Heavy electrical equipment	192.2	1.06%	1.06%	1.06% (Oct 2025)	0% (Nov 2024)	63.28 k	63276
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	45	0.25%	0.25%	0.25% (Oct 2025)	0% (Nov 2024)	2.78 k	2781
# Bajaj Holdings & Investment Ltd.	Holding company	98.3	0.54%	0.54%	0.54% (Oct 2025)	0% (Nov 2024)	7.99 k	7988
# Arvind Fashions Ltd.	Speciality retail	27.4	0.15%	0.15%	0.15% (Oct 2025)	0% (Nov 2024)	54.46 k	54455
# NBCC (India) Ltd.	Civil construction	77.7	0.43%	0.43%	0.43% (Oct 2025)	0% (Nov 2024)	6.62 L	661865
# Aditya Birla Sun Life AMC Ltd.	Asset management company	55.4	0.31%	0.31%	0.31% (Oct 2025)	0% (Nov 2024)	72.76 k	72759
# City Union Bank Ltd.	Private sector bank	48.5	0.27%	0.27%	0.27% (Oct 2025)	0% (Nov 2024)	2.12 L	212177
# Schloss Bangalore Ltd.	Hotels & resorts	5	0.03%	0.03%	0.03% (Oct 2025)	0% (Nov 2024)	11.59 k	11594
# Fiem Industries Ltd.	Auto ancillaries	55.2	0.31%	0.31%	0.31% (Oct 2025)	0% (Nov 2024)	26.42 k	26416
# Power Grid Corporation of India Ltd.	Power - transmission	130	0.72%	0.72%	0.72% (Oct 2025)	0% (Nov 2024)	4.51 L	451293
# Axis Bank Ltd.	Private sector bank	47.9	0.26%	0.26%	0.26% (Oct 2025)	0% (Nov 2024)	38.83 k	38828
# Bosch Ltd.	Auto components & equipments	42.1	0.23%	0.23%	0.23% (Oct 2025)	0% (Nov 2024)	1.13 k	1131
# Shriram Pistons & Rings Ltd.	Auto ancillaries	41.3	0.23%	0.23%	0.23% (Oct 2025)	0% (Nov 2024)	15.79 k	15790
# Awfis Space Solutions Ltd.	Diversified commercial services	15.8	0.09%	0.09%	0.09% (Oct 2025)	0% (Nov 2024)	26.24 k	26238
# TML Commercial Vehicles Ltd.	Commercial vehicles	63.2	0.35%	0.35%	0.35% (Oct 2025)	0% (Nov 2024)	2.42 L	242206
# Cesc Ltd.	Integrated power utilities	47.7	0.26%	0.26%	0.26% (Oct 2025)	0% (Nov 2024)	2.65 L	265013
# Titan Company Ltd.	Gems, jewellery and watches	275.8	1.53%	1.53%	1.53% (Oct 2025)	0% (Nov 2024)	73.62 k	73620
# GO Digit General Insurance Ltd.	General insurance	46.6	0.26%	0.26%	0.26% (Oct 2025)	0% (Nov 2024)	1.30 L	130011
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	50.9	0.28%	0.28%	0.28% (Oct 2025)	0% (Nov 2024)	1.99 L	199129
# Polycab India Limited	Cables - electricals	301.4	1.67%	1.67%	1.67% (Oct 2025)	0% (Nov 2024)	39.12 k	39124
# L&T Finance Holdings Ltd.	Investment company	173.2	0.96%	0.96%	0.96% (Oct 2025)	0% (Nov 2024)	6.40 L	640447
# Global Health Ltd.	Hospital	32.2	0.18%	0.18%	0.18% (Oct 2025)	0% (Nov 2024)	24.52 k	24521
# Jubilant Ingrevia Ltd.	Specialty chemicals	5.5	0.03%	0.03%	0.03% (Oct 2025)	0% (Nov 2024)	7.98 k	7980
# Vardhman Textiles Ltd.	Other textile products	6.8	0.04%	0.04%	0.04% (Oct 2025)	0% (Nov 2024)	15.57 k	15571
# Margin	Other	120	0.66%	0.66%	0% (Dec 2025)	0% (Dec 2025)	0.00	0
# Max Financial Services Ltd.	Life insurance	221.9	1.23%	1.23%	1.23% (Oct 2025)	0% (Nov 2024)	1.43 L	143483
# Vishal Mega Mart Ltd.	Diversified retail	200.2	1.11%	1.11%	1.11% (Oct 2025)	0% (Nov 2024)	13.84 L	1383842
# Eicher Motors Ltd.	2/3 wheelers	110.8	0.61%	0.61%	0.61% (Oct 2025)	0% (Nov 2024)	15.82 k	15818
# PTC India Ltd.	Power trading	48.9	0.27%	0.27%	0.27% (Oct 2025)	0% (Nov 2024)	2.91 L	290867
# National Aluminium Co. Ltd.	Aluminium	30.6	0.17%	0.17%	0.17% (Oct 2025)	0% (Nov 2024)	1.31 L	130717
# Dixon Technologies (India) Ltd.	Consumer electronics	167	0.92%	0.92%	0.92% (Oct 2025)	0% (Nov 2024)	10.78 k	10779
# Kajaria Ceramics Ltd.	Ceramics	40.9	0.23%	0.23%	0.23% (Oct 2025)	0% (Nov 2024)	33.83 k	33831
# PVR Inox Ltd.	Film production, distribution & exhibition	94.8	0.52%	0.52%	0.52% (Oct 2025)	0% (Nov 2024)	78.56 k	78564
# Bharat Electronics Ltd.	Aerospace & defense	91.3	0.50%	0.50%	0.5% (Oct 2025)	0% (Nov 2024)	2.14 L	214329
# Hero Motocorp Ltd.	2/3 wheelers	43.2	0.24%	0.24%	0.24% (Oct 2025)	0% (Nov 2024)	7.78 k	7783
# Jamna Auto Inds. Ltd.	Auto components & equipments	4.7	0.03%	0.03%	0.03% (Oct 2025)	0% (Nov 2024)	49.45 k	49446
# One 97 Communications Ltd.	Financial technology (fintech)	32.3	0.18%	0.18%	0.18% (Oct 2025)	0% (Nov 2024)	24.81 k	24811
# InterGlobe Aviation Ltd.	Airline	213.1	1.18%	1.18%	1.18% (Oct 2025)	0% (Nov 2024)	37.88 k	37882
# GAIL (India) Ltd.	Gas transmission/marketing	248.8	1.38%	1.38%	1.38% (Oct 2025)	0% (Nov 2024)	13.61 L	1361302
# Motilal Oswal Financial Services Ltd.	Stockbroking & allied	76.7	0.42%	0.42%	0.42% (Oct 2025)	0% (Nov 2024)	78.40 k	78400
# Coforge Ltd.	Computers - software & consulting	21.1	0.12%	0.12%	0.12% (Oct 2025)	0% (Nov 2024)	11.85 k	11849
# Life Insurance Corporation Of India	Life insurance	150.5	0.83%	0.83%	0.83% (Oct 2025)	0% (Nov 2024)	1.68 L	168248
# Elecon Engineering Co. Ltd.	Industrial products	42.4	0.23%	0.23%	0.23% (Oct 2025)	0% (Nov 2024)	75.51 k	75510
# Abbott India Ltd.	Pharmaceuticals	40.4	0.22%	0.22%	0.22% (Oct 2025)	0% (Nov 2024)	1.39 k	1393
# Tech Mahindra Ltd.	Computers - software & consulting	116.4	0.64%	0.64%	0.64% (Oct 2025)	0% (Nov 2024)	81.71 k	81713
# Tata Motors Passenger Vehicles Ltd.	Passenger cars & utility vehicles	192.7	1.07%	1.07%	1.07% (Oct 2025)	0% (Nov 2024)	4.70 L	469876
# J K Tyre & Inds. Ltd.	Tyres & allied	62	0.34%	0.34%	0.34% (Oct 2025)	0% (Nov 2024)	1.44 L	143565
# Marico Ltd.	Personal care	189.7	1.05%	1.05%	1.05% (Oct 2025)	0% (Nov 2024)	2.64 L	263521
# Nava Ltd.	Power generation	4.4	0.02%	0.02%	0.02% (Oct 2025)	0% (Nov 2024)	7.05 k	7052
# Chambal Fertilizers & Chemicals Ltd.	Fertilizers	68	0.38%	0.38%	0.38% (Oct 2025)	0% (Nov 2024)	1.41 L	141484
# Le Travenues Technology Ltd.	Tour, travel related services	11.1	0.06%	0.06%	0.06% (Oct 2025)	0% (Nov 2024)	41.04 k	41041
# HDFC Asset Management Co. Ltd.	Asset management company	147.8	0.82%	0.82%	0.82% (Oct 2025)	0% (Nov 2024)	27.48 k	27483
# JM Financial Ltd.	Investment company	13.2	0.07%	0.07%	0.07% (Oct 2025)	0% (Nov 2024)	80.30 k	80303
# Kalpataru Power Transmission Ltd.	Civil construction	30.6	0.17%	0.17%	0.17% (Oct 2025)	0% (Nov 2024)	24.34 k	24338
# Sharda Cropchem Ltd.	Pesticides & agrochemicals	26.9	0.15%	0.15%	0.15% (Oct 2025)	0% (Nov 2024)	31.09 k	31091
# DR. LAL PATHLABS Ltd.	Healthcare service provider	117	0.65%	0.65%	0.65% (Oct 2025)	0% (Nov 2024)	37.32 k	37319
# BSE Ltd.	Exchange and data platform	52	0.29%	0.29%	0.29% (Oct 2025)	0% (Nov 2024)	20.97 k	20965
# Maharashtra Seamless Ltd.	Iron & steel products	33.8	0.19%	0.19%	0.19% (Oct 2025)	0% (Nov 2024)	59.54 k	59537
# Kalyan Jewellers India Ltd.	Gems, jewellery and watches	10	0.06%	0.06%	0.06% (Oct 2025)	0% (Nov 2024)	19.57 k	19568
# J.K. Cement Ltd.	Cement & cement products	287.5	1.59%	1.59%	1.59% (Oct 2025)	0% (Nov 2024)	46.26 k	46264
# KRBL Ltd.	Other agricultural products	46.6	0.26%	0.26%	0.26% (Oct 2025)	0% (Nov 2024)	1.25 L	124714
# ITC Limited	Diversified fmcg	342.1	1.89%	1.89%	1.89% (Oct 2025)	0% (Nov 2024)	8.14 L	813932
# Lodha Developers Ltd.	Residential, commercial projects	59.6	0.33%	0.33%	0.33% (Oct 2025)	0% (Nov 2024)	49.72 k	49721
# Rashtriya Chemicals & Fertilizers Ltd.	Fertilizers	40.2	0.22%	0.22%	0.22% (Oct 2025)	0% (Nov 2024)	2.69 L	269184
# EID-Parry (India) Ltd.	Other agricultural products	64	0.35%	0.35%	0.35% (Oct 2025)	0% (Nov 2024)	59.63 k	59632
# Zydus Lifesciences Ltd.	Pharmaceuticals	40.7	0.22%	0.22%	0.22% (Oct 2025)	0% (Nov 2024)	41.75 k	41747
# eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	20.3	0.11%	0.11%	0.11% (Oct 2025)	0% (Nov 2024)	4.30 k	4297
# Trident Ltd.	Other textile products	6.6	0.04%	0.04%	0.04% (Oct 2025)	0% (Nov 2024)	2.29 L	229150
# Indiamart Intermesh Ltd.	Internet & catalogue retail	36.1	0.20%	0.20%	0.2% (Oct 2025)	0% (Nov 2024)	14.70 k	14703
# Solar Industries India Ltd.	Explosives	47.7	0.26%	0.26%	0.26% (Oct 2025)	0% (Nov 2024)	3.44 k	3437
# Wipro Ltd.	Computers - software & consulting	137.5	0.76%	0.76%	0.76% (Oct 2025)	0% (Nov 2024)	5.71 L	571260
# Radico Khaitan Ltd.	Breweries & distilleries	186.7	1.03%	1.03%	1.03% (Oct 2025)	0% (Nov 2024)	59.60 k	59604
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	192.2	1.06%	1.06%	1.06% (Oct 2025)	0% (Nov 2024)	55.13 k	55126
# Anand Rathi Wealth Services Ltd.	Financial products distributor	29.9	0.17%	0.17%	0.17% (Oct 2025)	0% (Nov 2024)	9.68 k	9682
# Advanced Enzyme Technologies Ltd.	Biotechnology	20.9	0.12%	0.12%	0.12% (Oct 2025)	0% (Nov 2024)	67.88 k	67881
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	226.5	1.25%	1.25%	1.25% (Oct 2025)	0% (Nov 2024)	6.35 L	634743
# LTIMindtree Ltd.	Computers - software & consulting	68.8	0.38%	0.38%	0.38% (Oct 2025)	0% (Nov 2024)	12.11 k	12105
# V-Mart Retail Ltd.	Diversified retail	19.2	0.11%	0.11%	0.11% (Oct 2025)	0% (Nov 2024)	23.14 k	23142
# Sai Life Sciences Ltd.	Petrochemicals	27.2	0.15%	0.15%	0.15% (Oct 2025)	0% (Nov 2024)	29.66 k	29664
# Laurus Labs Ltd.	Pharmaceuticals	98.9	0.55%	0.55%	0.55% (Oct 2025)	0% (Nov 2024)	1.04 L	103719
# Tata Steel Ltd.	Iron & steel products	339.6	1.88%	1.88%	1.88% (Oct 2025)	0% (Nov 2024)	18.57 L	1857070
# Larsen & Toubro Ltd.	Civil construction	585.4	3.24%	3.24%	3.24% (Oct 2025)	0% (Nov 2024)	1.45 L	145239
# TVS Motor Company Ltd.	2/3 wheelers	149.6	0.83%	0.83%	0.83% (Oct 2025)	0% (Nov 2024)	42.63 k	42629
# Welspun Corp Ltd.	Iron & steel products	11.6	0.06%	0.06%	0.06% (Oct 2025)	0% (Nov 2024)	11.96 k	11956
# Godrej Agrovet Ltd.	Animal feed	38.7	0.21%	0.21%	0.21% (Oct 2025)	0% (Nov 2024)	58.29 k	58290
# HCL Technologies Limited	Computers - software & consulting	413.2	2.28%	2.28%	2.28% (Oct 2025)	0% (Nov 2024)	2.68 L	268023
# Navin Flourine International Ltd.	Commodity chemicals	86.6	0.48%	0.48%	0.48% (Oct 2025)	0% (Nov 2024)	15.22 k	15224
# Shree Cement Ltd.	Cement & cement products	167.7	0.93%	0.93%	0.93% (Oct 2025)	0% (Nov 2024)	5.93 k	5925
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	110.5	0.61%	0.61%	0.61% (Oct 2025)	0% (Nov 2024)	11.96 k	11956
# Cartrade Tech Ltd.	E-retail/ e-commerce	30	0.17%	0.17%	0.17% (Oct 2025)	0% (Nov 2024)	9.93 k	9927
# Thyrocare Technologies Ltd.	Healthcare service provider	60.4	0.33%	0.33%	0.33% (Oct 2025)	0% (Nov 2024)	43.20 k	43201
# Signature Global (India) Ltd.	Residential, commercial projects	73.9	0.41%	0.41%	0.41% (Oct 2025)	0% (Nov 2024)	68.13 k	68132
# Tata Consultancy Services Ltd.	Computers - software & consulting	487.9	2.70%	2.70%	2.7% (Oct 2025)	0% (Nov 2024)	1.60 L	159558
# TVS Supply Chain Solutions Ltd.	Logistics solution provider	17.6	0.10%	0.10%	0.1% (Oct 2025)	0% (Nov 2024)	1.36 L	136204
# Allcargo Logistics Ltd.	Logistics solution provider	30.4	0.17%	0.17%	0.17% (Oct 2025)	0% (Nov 2024)	8.84 L	884320
# Eternal Ltd.	E-retail/ e-commerce	13.6	0.08%	0.08%	0.08% (Oct 2025)	0% (Nov 2024)	42.79 k	42791
# Fortis Healthcare Ltd.	Hospital	291.5	1.61%	1.61%	1.61% (Oct 2025)	0% (Nov 2024)	2.85 L	284921
# Thomas Cook (india) Ltd.	Tour, travel related services	68.1	0.38%	0.38%	0.38% (Oct 2025)	0% (Nov 2024)	4.21 L	420932
# HDFC Bank Ltd.	Private sector bank	1603.6	8.87%	8.87%	8.87% (Oct 2025)	0% (Nov 2024)	16.24 L	1624239
# Dodla Dairy Ltd.	Dairy products	15	0.08%	0.08%	0.08% (Oct 2025)	0% (Nov 2024)	11.64 k	11640
# Patel Engineering Ltd.	Civil construction	29.6	0.16%	0.16%	0.16% (Oct 2025)	0% (Nov 2024)	7.92 L	791867
# Adani Ports And Special Economic Zone Ltd.	Port & port services	362.6	2.00%	2.00%	2% (Oct 2025)	0% (Nov 2024)	2.50 L	249801
# Honasa Consumer Ltd.	Retailing	6	0.03%	0.03%	0.03% (Oct 2025)	0% (Nov 2024)	21.18 k	21181
# Lupin Ltd.	Pharmaceuticals	77.8	0.43%	0.43%	0.43% (Oct 2025)	0% (Nov 2024)	39.62 k	39616
# TREPS	Other	818	4.52%	4.52%	0% (Dec 2025)	0% (Dec 2025)	0.00	0
# Amber Enterprises India Ltd.	Household appliances	50.1	0.28%	0.28%	0.28% (Oct 2025)	0% (Nov 2024)	6.24 k	6235
# Gulf Oil Lubircants India Ltd.	Lubricants	7.8	0.04%	0.04%	0.04% (Oct 2025)	0% (Nov 2024)	6.30 k	6301
# State Bank Of India	Public sector bank	611.5	3.38%	3.38%	3.38% (Oct 2025)	0% (Nov 2024)	6.53 L	652574
# Hindustan Aeronautics Ltd.	Aerospace & defense	114.1	0.63%	0.63%	0.63% (Oct 2025)	0% (Nov 2024)	24.37 k	24374
# Schaeffler India Ltd.	Auto components & equipments	61.7	0.34%	0.34%	0.34% (Oct 2025)	0% (Nov 2024)	15.34 k	15337
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	57.3	0.32%	0.32%	0.32% (Oct 2025)	0% (Nov 2024)	1.20 L	120290
# Indian Bank	Public sector bank	130.7	0.72%	0.72%	0.72% (Oct 2025)	0% (Nov 2024)	1.52 L	152229
# Ather Energy Ltd.	2/3 wheelers	106	0.59%	0.59%	0.59% (Oct 2025)	0% (Nov 2024)	1.53 L	153202
# Vedanta Ltd.	Diversified metals	111.9	0.62%	0.62%	0.62% (Oct 2025)	0% (Nov 2024)	2.27 L	226734
# Cummins India Ltd.	Compressors, pumps & diesel engines	44	0.24%	0.24%	0.24% (Oct 2025)	0% (Nov 2024)	10.13 k	10132
# Escorts Ltd.	Tractors	24.9	0.14%	0.14%	0.14% (Oct 2025)	0% (Nov 2024)	6.58 k	6579
# Syrma SGS Technology Ltd.	Industrial products	18.6	0.10%	0.10%	0.1% (Oct 2025)	0% (Nov 2024)	22.83 k	22831
# Emami Ltd.	Personal care	23.6	0.13%	0.13%	0.13% (Oct 2025)	0% (Nov 2024)	44.08 k	44080
# Nuvoco Vistas Corporation Ltd.	Cement & cement products	21.6	0.12%	0.12%	0.12% (Oct 2025)	0% (Nov 2024)	51.99 k	51988
# Gillette India Ltd.	Personal care	58.1	0.32%	0.32%	0.32% (Oct 2025)	0% (Nov 2024)	6.45 k	6445
# Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	21.8	0.12%	0.12%	0.12% (Oct 2025)	0% (Nov 2024)	1.03 L	102990
# Infosys Ltd.	Computers - software & consulting	745	4.12%	4.12%	4.12% (Oct 2025)	0% (Nov 2024)	5.03 L	502617

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
HDFC Bank Ltd.	8.87%	-	-	-	-	-	-	-	-	-	-	-	-
ICICI Bank Ltd.	5.42%	-	-	-	-	-	-	-	-	-	-	-	-
Reliance Industries Ltd.	5.17%	-	-	-	-	-	-	-	-	-	-	-	-
Infosys Ltd.	4.12%	-	-	-	-	-	-	-	-	-	-	-	-
State Bank Of India	3.38%	-	-	-	-	-	-	-	-	-	-	-	-
Larsen & Toubro Ltd.	3.24%	-	-	-	-	-	-	-	-	-	-	-	-
Tata Consultancy Services Ltd.	2.70%	-	-	-	-	-	-	-	-	-	-	-	-
Bharti Airtel Ltd.	2.39%	-	-	-	-	-	-	-	-	-	-	-	-
HCL Technologies Limited	2.28%	-	-	-	-	-	-	-	-	-	-	-	-
Adani Ports And Special Economic Zone Ltd.	2.00%	-	-	-	-	-	-	-	-	-	-	-	-
ITC Limited	1.89%	-	-	-	-	-	-	-	-	-	-	-	-
Tata Steel Ltd.	1.88%	-	-	-	-	-	-	-	-	-	-	-	-
Polycab India Limited	1.67%	-	-	-	-	-	-	-	-	-	-	-	-
Fortis Healthcare Ltd.	1.61%	-	-	-	-	-	-	-	-	-	-	-	-
J.K. Cement Ltd.	1.59%	-	-	-	-	-	-	-	-	-	-	-	-