Kotak Equity Savings Fund - Direct Plan - IDCW - Monthly

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 : Equity Savings

Equity Holding : 66.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.61%

No of Stocks : 84 (Category Avg - 76.88) | Large Cap Investments : 45.59%| Mid Cap Investments : 7.06% | Small Cap Investments : 5.2% | Other : 8.76%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	84	69.84
Top 5 Stock Weight	22.99%	23.3%
Top 10 Stock Weight	34.41%	36.22%
Top 3 Sector Weight	19.53%	26.18%

Category - Equity Savings

Particulars	This Scheme	Category
Average mcap (Cr)	84268.28	106470.13
Holdings in large cap stocks	45.59%	42.8%
Holdings in mid cap stocks	7.06%	6.8%
Holdings in small cap stocks	5.2%	3.44%

Category - Equity Savings

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
# State Bank Of India	Public sector bank	6175.6	6.84%	0.00%	6.7% (Aug 2025)	1.83% (Feb 2025)	65.91 L	0.00
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	5035.1	5.58%	0.00%	5.93% (Jun 2025)	3.69% (Dec 2024)	24.51 L	-1.00 L
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3364.1	3.73%	0.00%	3.67% (Sep 2025)	2.58% (Jun 2025)	2.08 L	6.85 k
# Indus Towers Ltd.	Telecom - infrastructure	3282.7	3.64%	0.00%	5.62% (Jun 2025)	0.82% (Oct 2024)	90.28 L	0.00
# Hero Motocorp Ltd.	2/3 wheelers	2882.9	3.20%	0.00%	3.24% (Sep 2025)	1.62% (Mar 2025)	5.20 L	0.00
# ITC Limited	Diversified fmcg	2320.4	2.57%	0.00%	1.43% (May 2025)	0.67% (Mar 2025)	55.20 L	30.00 L
# Adani Ports And Special Economic Zone Ltd.	Port & port services	2191.1	2.43%	0.00%	2.81% (Oct 2024)	2.14% (Jan 2025)	15.10 L	0.00
# National Thermal Power Corporation Ltd.	Power generation	2086.5	2.31%	0.00%	2.4% (Sep 2025)	1.74% (Oct 2024)	61.92 L	0.00
# Radico Khaitan Ltd.	Breweries & distilleries	1878.7	2.08%	0.00%	2.02% (Aug 2025)	1.11% (Oct 2024)	6.00 L	0.00
# Reliance Industries Ltd.	Refineries & marketing	1831.2	2.03%	0.00%	4.2% (Apr 2025)	1.99% (Dec 2024)	12.32 L	-1.00 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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Sector
M-Cap

Help me understand this table

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
# State Bank Of India	Public sector bank	8.91	6175.6	6.84%	0.00%	6.7% (Aug 2025)	1.83% (Feb 2025)	65.91 L	0.00	Large Cap	45.59
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	6.26	5035.1	5.58%	0.00%	5.93% (Jun 2025)	3.69% (Dec 2024)	24.51 L	-1.00 L	Large Cap	45.59
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.36	3364.1	3.73%	0.00%	3.67% (Sep 2025)	2.58% (Jun 2025)	2.08 L	6.85 k	Large Cap	45.59
# Indus Towers Ltd.	Telecom - infrastructure	3.64	3282.7	3.64%	0.00%	5.62% (Jun 2025)	0.82% (Oct 2024)	90.28 L	0.00	Large Cap	45.59
# Hero Motocorp Ltd.	2/3 wheelers	3.2	2882.9	3.20%	0.00%	3.24% (Sep 2025)	1.62% (Mar 2025)	5.20 L	0.00	Large Cap	45.59
# ITC Limited	Diversified fmcg	2.73	2320.4	2.57%	0.00%	1.43% (May 2025)	0.67% (Mar 2025)	55.20 L	30.00 L	Large Cap	45.59
# Adani Ports And Special Economic Zone Ltd.	Port & port services	2.43	2191.1	2.43%	0.00%	2.81% (Oct 2024)	2.14% (Jan 2025)	15.10 L	0.00	Large Cap	45.59
# National Thermal Power Corporation Ltd.	Power generation	3.79	2086.5	2.31%	0.00%	2.4% (Sep 2025)	1.74% (Oct 2024)	61.92 L	0.00	Large Cap	45.59
# Radico Khaitan Ltd.	Breweries & distilleries	2.22	1878.7	2.08%	0.00%	2.02% (Aug 2025)	1.11% (Oct 2024)	6.00 L	0.00	Small Cap	5.2
# Reliance Industries Ltd.	Refineries & marketing	2.69	1831.2	2.03%	0.00%	4.2% (Apr 2025)	1.99% (Dec 2024)	12.32 L	-1.00 L	Large Cap	45.59
# Vedanta Ltd.	Diversified metals	2.02	1825.9	2.02%	0.00%	2.74% (Oct 2024)	1.83% (Aug 2025)	37.00 L	0.00	Large Cap	45.59
# PNB Housing Finance Ltd.	Housing finance company	1.92	1582.4	1.75%	0.00%	1.68% (Sep 2025)	0% (Oct 2024)	17.04 L	0.00	Mid Cap	7.06
# Magma Fincorp Ltd.	Non banking financial company (nbfc)	2.66	1574.8	1.75%	0.00%	1.85% (Sep 2025)	0.68% (Dec 2024)	32.68 L	0.00	Small Cap	5.2
# Eternal Ltd.	E-retail/ e-commerce	2.57	1271	1.41%	0.00%	1.59% (Aug 2025)	0.94% (Jan 2025)	40.00 L	0.00	Other	8.76
# NLC India Ltd.	Power generation	3.79	1148.2	1.27%	0.00%	1.42% (Sep 2025)	1.07% (Feb 2025)	43.78 L	0.00	Small Cap	5.2
# HDFC Bank Ltd.	Private sector bank	4.11	1019.2	1.13%	0.00%	3.35% (Oct 2024)	0% (Oct 2024)	10.32 L	2.71 L	Other	8.76
# ICICI Bank Ltd.	Private sector bank	4.11	979.7	1.09%	0.00%	1.4% (Jul 2025)	0% (Oct 2024)	7.28 L	-0.68 L	Large Cap	45.59
# Bank Of Baroda	Public sector bank	8.91	971.2	1.08%	0.00%	1.81% (May 2025)	1.17% (Sep 2025)	34.88 L	-5.00 L	Large Cap	45.59
# Axis Bank Ltd.	Private sector bank	4.11	907.7	1.01%	0.00%	0.92% (Sep 2025)	0.4% (Jan 2025)	7.36 L	18.75 k	Large Cap	45.59
# Union Bank Of India	Public sector bank	8.91	892	0.99%	0.00%	1.09% (Jun 2025)	0% (Oct 2024)	60.00 L	0.00	Mid Cap	7.06
# Hindustan Aeronautics Ltd.	Aerospace & defense	1.16	870.4	0.96%	0.00%	1.08% (May 2025)	0.6% (Feb 2025)	1.86 L	7.20 k	Other	8.76
# Ambuja Cements Ltd.	Cement & cement products	2	864.4	0.96%	0.00%	1.2% (Oct 2024)	0.9% (Feb 2025)	15.29 L	0.00	Large Cap	45.59
# Swiggy Ltd.	E-retail/ e-commerce	2.57	864.4	0.96%	0.00%	1.45% (Nov 2024)	0% (Oct 2024)	21.09 L	0.00	Other	8.76
# Sapphire Foods India Ltd.	Restaurants	0.92	833.4	0.92%	0.00%	1.2% (Oct 2024)	0.97% (Sep 2025)	29.13 L	0.00	Other	8.76
# Shree Cement Ltd.	Cement & cement products	2	801.2	0.89%	0.00%	1.07% (Mar 2025)	0% (Oct 2024)	28.30 k	0.00	Large Cap	45.59
# Indusind Bank Ltd.	Private sector bank	4.11	794.8	0.88%	0.00%	1.53% (Feb 2025)	0% (Oct 2024)	10.00 L	0.00	Large Cap	45.59
# Oracle Financial Services Software Limited	Software products	0.66	597.5	0.66%	0.00%	1.22% (Nov 2024)	0.4% (Mar 2025)	70.17 k	0.00	Mid Cap	7.06
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	2.69	595	0.66%	0.00%	0.78% (Jun 2025)	0.48% (Feb 2025)	12.50 L	0.00	Large Cap	45.59
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.36	564.2	0.63%	0.00%	1.24% (Oct 2024)	0.51% (Feb 2025)	1.62 L	4.20 k	Large Cap	45.59
# Mphasis Ltd.	Computers - software & consulting	1.81	562.2	0.62%	0.00%	0.95% (Nov 2024)	0.72% (Feb 2025)	2.03 L	-0.50 L	Mid Cap	7.06
# Vikram Solar Ltd.	Other electrical equipment	0.62	560.3	0.62%	0.00%	0.68% (Aug 2025)	0% (Oct 2024)	17.17 L	0.00	Other	8.76
# Power Finance Corporation Ltd.	Financial institution	0.94	491.9	0.55%	0.00%	1.92% (Jun 2025)	1.31% (Feb 2025)	12.20 L	-0.23 Cr	Mid Cap	7.06
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.66	483.3	0.54%	0.00%	0.53% (Sep 2025)	0.06% (Oct 2024)	4.64 L	0.00	Other	8.76
# Adani Enterprises Ltd.	Trading - minerals	0.5	451.8	0.50%	0.00%	0.69% (Oct 2024)	0.48% (Feb 2025)	1.82 L	0.00	Mid Cap	7.06
# Vodafone Idea Ltd.	Telecom - cellular & fixed line services	6.26	412.5	0.46%	0.00%	0.52% (Jan 2025)	0.36% (Aug 2025)	4.72 Cr	0.00	Large Cap	45.59
# Wipro Ltd.	Computers - software & consulting	1.81	384.8	0.43%	0.00%	0.85% (Mar 2025)	0.43% (Apr 2025)	15.99 L	-0.73 L	Large Cap	45.59
# Life Insurance Corporation Of India	Life insurance	0.6	327.1	0.36%	0.00%	1.05% (Nov 2024)	0.58% (Feb 2025)	3.66 L	-2.50 L	Other	8.76
# DLF Ltd.	Residential, commercial projects	0.34	309.5	0.34%	0.00%	0.41% (Jun 2025)	0.27% (Feb 2025)	4.09 L	0.00	Large Cap	45.59
# Tech Mahindra Ltd.	Computers - software & consulting	1.81	303.8	0.34%	0.00%	0.75% (Jun 2025)	0% (Oct 2024)	2.13 L	-0.50 L	Large Cap	45.59
# Infosys Ltd.	Computers - software & consulting	1.81	297.7	0.33%	0.00%	1.44% (Oct 2024)	0.33% (Sep 2025)	2.01 L	0.00	Large Cap	45.59
# Sun TV Network Ltd.	Tv broadcasting & software production	0.3	274.7	0.30%	0.00%	0.47% (Oct 2024)	0.29% (Sep 2025)	4.89 L	0.00	Mid Cap	7.06
# Rural Electrification Corporation Limited	Financial institution	0.94	272.4	0.30%	0.00%	0.35% (Jun 2025)	0.1% (Feb 2025)	7.27 L	0.00	Mid Cap	7.06
# Jyoti CNC Automation Ltd.	Industrial products	0.28	253.6	0.28%	0.00%	0.54% (Nov 2024)	0.28% (Sep 2025)	2.94 L	0.00	Other	8.76
# Bajaj Finserv Ltd	Holding company	0.28	251.1	0.28%	0.00%	0.28% (May 2025)	0.19% (Dec 2024)	1.20 L	4.75 k	Other	8.76
# J S W Steel Ltd.	Iron & steel products	0.66	249.9	0.28%	0.00%	0.27% (Sep 2025)	0% (Oct 2024)	2.07 L	0.00	Large Cap	45.59
# Cipla Ltd.	Pharmaceuticals	0.76	228.6	0.25%	0.00%	0.29% (Aug 2025)	0.25% (Nov 2024)	1.52 L	0.00	Large Cap	45.59
# NMDC LTD	Industrial minerals	0.25	226.1	0.25%	0.00%	0.31% (Nov 2024)	0.24% (Aug 2025)	29.84 L	0.00	Mid Cap	7.06
# Hindalco Industries Ltd.	Aluminium	0.23	209.5	0.23%	0.00%	0.44% (Sep 2025)	0.23% (Nov 2024)	2.47 L	-2.64 L	Large Cap	45.59
# Tata Capital Ltd.	Non banking financial company (nbfc)	2.66	200.8	0.22%	0.22%	0% (Nov 2025)	0% (Nov 2025)	6.14 L	6.14 L	Other	8.76
# Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	6.26	200.6	0.22%	0.00%	0.23% (Jun 2025)	0.18% (Dec 2024)	1.28 L	0.00	Other	8.76
# NBCC (India) Ltd.	Civil construction	0.33	193.1	0.21%	0.21%	0% (Nov 2025)	0% (Nov 2025)	16.45 L	16.45 L	Mid Cap	7.06
# NTPC Green Energy Ltd.	Power generation	3.79	189.6	0.21%	0.00%	2.19% (Nov 2024)	0% (Oct 2024)	18.38 L	0.00	Other	8.76
# Tata Steel Ltd.	Iron & steel products	0.66	182.8	0.20%	0.00%	0.49% (May 2025)	0% (Oct 2024)	10.00 L	0.00	Other	8.76
# Bharat Electronics Ltd.	Aerospace & defense	1.16	182.2	0.20%	0.00%	0.24% (Dec 2024)	0.04% (Oct 2024)	4.28 L	0.00	Mid Cap	7.06
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	2.57	181.3	0.20%	0.00%	1.49% (Jul 2025)	0.55% (Sep 2025)	7.31 L	-0.14 Cr	Other	8.76
# Lupin Ltd.	Pharmaceuticals	0.76	171.1	0.19%	0.00%	0.22% (Aug 2025)	0% (Oct 2024)	87.13 k	-0.12 L	Large Cap	45.59
# SBI Life Insurance Co Ltd.	Life insurance	0.6	170.9	0.19%	0.00%	0.19% (Aug 2025)	0.08% (Nov 2024)	87.38 k	0.00	Large Cap	45.59
# Steel Authority Of India Ltd.	Iron & steel products	0.66	164	0.18%	0.00%	0.47% (May 2025)	0.37% (Jan 2025)	11.99 L	-0.18 Cr	Mid Cap	7.06
# Sammaan Capital Ltd.	Housing finance company	1.92	155.7	0.17%	0.00%	0.15% (Sep 2025)	0% (Oct 2024)	8.26 L	0.00	Mid Cap	7.06
# Hindustan Unilever Ltd.	Diversified fmcg	2.73	141.3	0.16%	0.00%	1.82% (Oct 2024)	0.2% (Jun 2025)	57.30 k	-0.17 L	Large Cap	45.59
# Jio Financial Services Ltd.	Non banking financial company (nbfc)	2.66	135.5	0.15%	0.00%	0.15% (Jun 2025)	0% (Oct 2024)	4.42 L	63.45 k	Other	8.76
# Grasim Industries Limited	Cement & cement products	2	131.6	0.15%	0.00%	0.15% (Mar 2025)	0% (Oct 2024)	45.50 k	0.00	Large Cap	45.59
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	0.76	128.4	0.14%	0.00%	0.18% (Dec 2024)	0.11% (Oct 2024)	75.95 k	0.00	Large Cap	45.59
# United Spirits Ltd.	Breweries & distilleries	2.22	124.8	0.14%	0.00%	0.17% (Dec 2024)	0.13% (Aug 2025)	87.20 k	0.00	Large Cap	45.59
# Aurobindo Pharma Ltd.	Pharmaceuticals	0.76	121.5	0.13%	0.00%	0.15% (May 2025)	0.1% (Feb 2025)	1.07 L	0.00	Large Cap	45.59
# Larsen & Toubro Ltd.	Civil construction	0.33	105.1	0.12%	0.00%	0.12% (May 2025)	0.01% (Oct 2024)	26.08 k	0.00	Large Cap	45.59
# Apollo Hospitals Enterprises Ltd.	Hospital	0.1	94.1	0.10%	0.00%	0.11% (Jul 2025)	0.01% (Nov 2024)	12.25 k	0.00	Mid Cap	7.06
# Tata Consultancy Services Ltd.	Computers - software & consulting	1.81	82.4	0.09%	0.00%	0.44% (Nov 2024)	0.09% (Sep 2025)	26.95 k	0.00	Large Cap	45.59
# Housing & Urban Development Corporation Ltd.	Financial institution	0.94	81.6	0.09%	0.00%	0.1% (May 2025)	0% (Oct 2024)	3.44 L	0.00	Small Cap	5.2
# Juniper Hotels Ltd.	Hotels & resorts	0.14	76.3	0.08%	0.00%	0.13% (Nov 2024)	0.09% (Feb 2025)	2.78 L	0.00	Other	8.76
# Titan Company Ltd.	Gems, jewellery and watches	0.06	58.4	0.06%	0.00%	0.46% (Oct 2024)	0.04% (Aug 2025)	15.58 k	5.95 k	Large Cap	45.59
# Indian Hotels Company Limited	Hotels & resorts	0.14	54.2	0.06%	0.00%	0.08% (Dec 2024)	0.01% (Oct 2024)	73.00 k	0.00	Mid Cap	7.06
# Tata Power Co. Ltd.	Integrated power utilities	0.05	46.4	0.05%	0.00%	0.06% (Nov 2024)	0.05% (Feb 2025)	1.15 L	0.00	Mid Cap	7.06
# Aditya Birla Capital Ltd.	Life insurance	0.6	32.2	0.04%	0.00%	0.03% (Aug 2025)	0.02% (Dec 2024)	99.20 k	0.00	Mid Cap	7.06
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	0.03	30	0.03%	0.00%	0.04% (Nov 2024)	0.03% (Oct 2024)	1.13 L	0.00	Mid Cap	7.06
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	0.76	23.4	0.03%	0.00%	0.03% (Aug 2025)	0.02% (Feb 2025)	12.38 k	0.00	Mid Cap	7.06
# Pi Industries Ltd.	Pesticides & agrochemicals	0.02	19.4	0.02%	0.00%	0.08% (Oct 2024)	0.02% (Aug 2025)	5.43 k	0.00	Mid Cap	7.06
# Zydus Lifesciences Ltd.	Pharmaceuticals	0.76	16.7	0.02%	0.00%	0.09% (Oct 2024)	0.02% (Feb 2025)	17.10 k	0.00	Mid Cap	7.06
# Midwest Ltd.	Granites & marbles	0.02	15	0.02%	0.02%	0% (Nov 2025)	0% (Nov 2025)	13.01 k	13.01 k	Other	8.76
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.02	14.3	0.02%	0.00%	1.12% (Nov 2024)	0.02% (Sep 2025)	50.40 k	0.00	Mid Cap	7.06
# Container Corporation Of India Ltd.	Logistics solution provider	0.01	11.6	0.01%	0.00%	0.02% (Jun 2025)	0% (Oct 2024)	21.25 k	0.00	Large Cap	45.59
# Max Financial Services Ltd.	Life insurance	0.6	7.4	0.01%	0.00%	0.02% (Oct 2024)	0.01% (Sep 2025)	4.80 k	0.00	Mid Cap	7.06
# GMR Airports Ltd.	Airport & airport services	0.01	6.6	0.01%	0.00%	0.01% (Feb 2025)	0.01% (Feb 2025)	69.75 k	0.00	Small Cap	5.2
- Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0	1.2	0.00%	0.00%	1.4% (Oct 2024)	0% (Sep 2025)	4.50 k	0.00	Large Cap	45.59
Bond - Sikka Ports & Terminals Ltd.	Port & port services	2.43	50.6	0.00%	-0.06%	-	-	-	-	Other	8.76
Dabur India Ltd.	Personal care		143	0.00%	-0.16%	-	-	-	-	Large Cap	45.59
Power Grid Corporation of India Ltd.	Power - transmission		22.4	0.00%	-0.03%	-	-	-	-	Large Cap	45.59
Shriram Finance Ltd.	Non banking financial company (nbfc)	2.66	48.3	0.00%	-0.05%	-	-	-	-	Other	8.76
Motherson Sumi Systems Ltd.	Auto components & equipments		158.5	0.00%	-0.18%	-	-	-	-	Large Cap	45.59
Bond - Tata Housing Development Company Ltd.	Residential, commercial projects	0.34	498.4	0.00%	-0.57%	-	-	-	-	Other	8.76
Bond - Kotak Mahindra Investments Ltd.	Non banking financial company (nbfc)	2.66	410.5	0.00%	-0.47%	-	-	-	-	Other	8.76

- 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
# NBCC (India) Ltd.	Civil construction	193.1	0.21%	0.21%	0% (Nov 2025)	0% (Nov 2025)	16.45 L	1644500
# Midwest Ltd.	Granites & marbles	15	0.02%	0.02%	0% (Nov 2025)	0% (Nov 2025)	13.01 k	13011
# Tata Capital Ltd.	Non banking financial company (nbfc)	200.8	0.22%	0.22%	0% (Nov 2025)	0% (Nov 2025)	6.14 L	613502
# Bond - Canara Bank	Public sector bank	49.7	0.06%	0.06%	0% (Nov 2025)	0% (Nov 2025)	500.00	500
# Reverse Repo	Other	2499.2	2.77%	2.77%	0% (Nov 2025)	0% (Nov 2025)	0.00	0

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
Bond - Sikka Ports & Terminals Ltd.	Port & port services	50.6	0.00%	-0.06%	0% (Nov 2025)	0% (Nov 2025)	-50
Dabur India Ltd.	Personal care	143	0.00%	-0.16%	0.91% (Oct 2024)	0.04% (Aug 2025)	-291012
Power Grid Corporation of India Ltd.	Power - transmission	22.4	0.00%	-0.03%	0.03% (Aug 2025)	0% (Oct 2024)	-79800
Shriram Finance Ltd.	Non banking financial company (nbfc)	48.3	0.00%	-0.05%	0.07% (Jun 2025)	0% (Oct 2024)	-78375
Motherson Sumi Systems Ltd.	Auto components & equipments	158.5	0.00%	-0.18%	0.46% (Oct 2024)	0.15% (Feb 2025)	-1500000
Bond - Tata Housing Development Company Ltd.	Residential, commercial projects	498.4	0.00%	-0.57%	0% (Nov 2025)	0% (Nov 2025)	-1000
Bond - Kotak Mahindra Investments Ltd.	Non banking financial company (nbfc)	410.5	0.00%	-0.47%	0% (Nov 2025)	0% (Nov 2025)	-412

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
Bharti Airtel Ltd.	5.58%	5.46%	5.68%	5.64%	5.93%	5.60%	5.10%	4.83%	3.88%	3.88%	3.69%	3.88%	3.92%
Indus Towers Ltd.	3.64%	3.52%	3.60%	3.88%	5.62%	5.24%	5.62%	4.68%	4.61%	4.36%	4.29%	0.89%	0.82%
State Bank Of India	6.84%	6.55%	6.70%	6.68%	2.81%	2.55%	2.02%	2.01%	1.83%	1.98%	1.94%	3.36%	3.26%
Maruti Suzuki India Ltd.	3.73%	3.67%	3.50%	2.63%	2.58%	3.07%	3.08%	2.95%	3.12%	3.10%	2.76%	2.88%	2.84%
Reliance Industries Ltd.	2.03%	2.07%	3.17%	2.56%	2.77%	3.37%	4.20%	3.56%	2.03%	2.07%	1.99%	2.19%	2.30%
Adani Ports And Special Economic Zone Ltd.	2.43%	2.41%	2.34%	2.45%	2.59%	2.62%	2.24%	2.34%	2.16%	2.14%	2.40%	2.38%	2.81%
Hero Motocorp Ltd.	3.20%	3.24%	3.12%	2.52%	2.51%	2.61%	1.64%	1.62%	1.75%	1.99%	1.91%	2.24%	2.40%
Vedanta Ltd.	2.02%	1.96%	1.83%	1.86%	2.42%	2.34%	2.27%	2.65%	2.30%	2.49%	2.50%	2.62%	2.74%
National Thermal Power Corporation Ltd.	2.31%	2.40%	2.39%	2.16%	2.17%	2.33%	2.31%	2.37%	1.99%	2.00%	1.81%	1.97%	1.74%
HDFC Bank Ltd.	1.13%	0.82%	0.85%	0.72%	0.71%	0.71%	-	3.29%	3.17%	3.01%	3.14%	3.26%	3.35%
PNB Housing Finance Ltd.	1.75%	1.68%	-	-	-	-	-	-	-	-	-	-	-
Radico Khaitan Ltd.	2.08%	1.97%	2.02%	1.94%	1.86%	1.84%	1.80%	1.81%	1.44%	1.20%	1.43%	1.12%	1.11%
Power Finance Corporation Ltd.	0.55%	1.65%	1.72%	1.62%	1.92%	1.87%	1.64%	1.62%	1.31%	1.47%	1.56%	1.83%	1.43%
Bank Of Baroda	1.08%	1.17%	1.23%	1.26%	1.32%	1.81%	1.67%	1.56%	1.37%	1.30%	1.32%	1.63%	1.38%
Eternal Ltd.	1.41%	1.48%	1.59%	1.38%	1.19%	1.10%	1.08%	1.90%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	0.98%	0.94%	1.19%	1.23%	1.08%

No of Debt Holding 56 (Category Avg - 15.96) | Modified Duration 1.99 Years (Category Avg - 2.51)| Yield to Maturity 6.44% (Category Avg - 6.43%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	3.67%	8.94%
CD	0.06%	0.37%
T-Bills	0.00%	0.55%
CP	0.83%	0.43%
NCD & Bonds	7.73%	7.62%
PTC	1.68%	0.17%

Category - Equity Savings

Security Type	% Weight	Category Average
Government Backed	3.67%	9.49%
Low Risk	10.30%	8.46%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Equity Savings

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Mankind Pharma Ltd.	NCD & Bonds	Pharmaceuticals	AA+	CRISIL	1007.60	1.12%	10.00 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	1003.60	1.11%	10.00 k
Bond - Govt of India	GOI	Other			854.47	0.95%	90.00 L
Bond - Siddhivinayak Securitisation Trust	PTC	Ptc	AAA	CRISIL	760.17	0.84%	75.00
Bond - Shivshakti Securitisation Trust	PTC	Ptc	AAA	CRISIL	759.23	0.84%	75.00
Bond - Mahindra & Mahindra Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	761.78	0.84%	7.50 k
Bond - Nuvoco Vistas Corporation Ltd.	CP	Cement & cement products	P1+	CRISIL	748.30	0.83%	1.50 k
Bond - National Housing Bank	NCD & Bonds	Financial institution	CARE AAA	CARE	743.59	0.82%	7.50 k
Bond - Govt of India	GOI	Other			609.78	0.68%	60.00 L
Bond - Govt of India	GOI	Other			540.08	0.60%	55.00 L
Bond - Govt of India	GOI	Other			510.03	0.57%	50.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	501.19	0.56%	5.00 k
Bond - Mankind Pharma Ltd.	NCD & Bonds	Pharmaceuticals	AA+	CRISIL	351.37	0.39%	3.50 k
Bond - Govt of India	GOI	Other			306.03	0.34%	30.00 L
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	250.10	0.28%	250.00
Bond - Govt of India	GOI	Other			244.52	0.27%	25.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	203.47	0.23%	2.00 k
Bond - National Housing Bank	NCD & Bonds	Financial institution	AAA	CRISIL	203.38	0.23%	2.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	182.26	0.20%	1.80 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	152.43	0.17%	1.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	150.91	0.17%	1.50 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	149.11	0.17%	150.00
Bond - Mahindra & Mahindra Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	101.73	0.11%	1.00 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	101.43	0.11%	1.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	101.42	0.11%	1.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	100.17	0.11%	1.00 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	95.16	0.11%	90.00
Bond - L&T Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	81.20	0.09%	800.00
Bond - Govt of India	GOI	Other			78.16	0.09%	25.19 L
Bond - Govt of India	GOI	Other			75.26	0.08%	25.19 L
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	73.97	0.08%	70.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	52.67	0.06%	50.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	52.46	0.06%	50.00
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	52.39	0.06%	50.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	51.17	0.06%	500.00
Bond - Mahindra & Mahindra Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	50.80	0.06%	500.00
Bond - Axis Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AAA	CARE	50.80	0.06%	500.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	50.71	0.06%	500.00
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	49.73	0.06%	500.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	43.50	0.05%	42.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	INDAAA	FITCH	40.73	0.05%	400.00
Bond - Govt of India	GOI	Other			36.37	0.04%	3.50 L
Bond - Govt of India	GOI	Other			30.71	0.03%	3.07 L
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	30.51	0.03%	300.00
Bond - Sundaram Finance Limited	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	30.33	0.03%	300.00
Bond - Tata Capital Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	25.22	0.03%	250.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	20.23	0.02%	200.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	20.12	0.02%	200.00
Bond - Govt of India	GOI	Other			19.50	0.02%	1.95 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	13.47	0.01%	13.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	12.59	0.01%	12.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	10.09	0.01%	100.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	10.08	0.01%	100.00
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	10.07	0.01%	10.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	9.43	0.01%	9.00
Bond - Sundaram Finance Limited	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	8.07	0.01%	80.00

Name	Type of Instrument	Weight (%)
TREPS	TREPS	8.33%
MF Units	MF Units	4.94%
Reverse Repo	Reverse Repo	2.77%
MF Units	MF Units	1.80%
Indus Infra Trust	InvITs	0.86%
MF Units	MF Units	0.70%
Net Receivables	Net Receivables	0.02%