Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 87.10%. Category average turnover ratio is 40.14%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 102.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 102.70%

No of Stocks : 101 (Category Avg - 54.21) | Large Cap Investments : 58.71%| Mid Cap Investments : 16.48% | Small Cap Investments : 2.98% | Other : 24.53%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	101	76.76
Top 5 Stock Weight	5.32%	37.13%
Top 10 Stock Weight	10.6%	54.07%
Top 3 Sector Weight	17.29%	34.16%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	82173.92	112660.19
Holdings in large cap stocks	58.71%	51.18%
Holdings in mid cap stocks	16.48%	15.66%
Holdings in small cap stocks	2.98%	8.34%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Hindustan Zinc Ltd.	Zinc	2	1.07%	1.07%	1.07% (Sep 2025)	0% (Oct 2024)	4.22 k	4.22 k
Bharat Petroleum Corporation Ltd.	Refineries & marketing	2	1.07%	0.09%	1.09% (May 2025)	0% (Oct 2024)	5.97 k	-0.23 k
Indian Oil Corporation Ltd.	Refineries & marketing	2	1.06%	0.08%	1.06% (Jun 2025)	0% (Oct 2024)	13.46 k	-0.49 k
Tata Motors Ltd.	Passenger cars & utility vehicles	2	1.06%	0.05%	1.06% (Sep 2025)	0% (Oct 2024)	2.96 k	27.00
Bank Of Baroda	Public sector bank	2	1.06%	0.07%	1.09% (Apr 2025)	0% (Oct 2024)	7.79 k	-0.50 k
Hindalco Industries Ltd.	Aluminium	2	1.06%	-0.01%	1.14% (Feb 2025)	0% (Oct 2024)	2.64 k	-0.31 k
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	2	1.06%	-0.07%	1.17% (Jul 2025)	0% (Oct 2024)	557.00	-57.00
Canara Bank	Public sector bank	2	1.06%	0.10%	1.24% (May 2025)	0% (Oct 2024)	16.21 k	-1.68 k
Life Insurance Corporation Of India	Life insurance	2	1.05%	0.14%	1.15% (May 2025)	0% (Oct 2024)	2.22 k	134.00
State Bank Of India	Public sector bank	2	1.05%	0.03%	1.05% (Sep 2025)	0% (Oct 2024)	2.29 k	-0.19 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,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
# Hindustan Zinc Ltd.	Zinc	1.07	2	1.07%	1.07%	1.07% (Sep 2025)	0% (Oct 2024)	4.22 k	4.22 k	Large Cap	58.71
Bharat Petroleum Corporation Ltd.	Refineries & marketing	3.16	2	1.07%	0.09%	1.09% (May 2025)	0% (Oct 2024)	5.97 k	-0.23 k	Large Cap	58.71
Indian Oil Corporation Ltd.	Refineries & marketing	3.16	2	1.06%	0.08%	1.06% (Jun 2025)	0% (Oct 2024)	13.46 k	-0.49 k	Large Cap	58.71
Tata Motors Ltd.	Passenger cars & utility vehicles	4.07	2	1.06%	0.05%	1.06% (Sep 2025)	0% (Oct 2024)	2.96 k	27.00	Large Cap	58.71
Bank Of Baroda	Public sector bank	4.22	2	1.06%	0.07%	1.09% (Apr 2025)	0% (Oct 2024)	7.79 k	-0.50 k	Large Cap	58.71
Hindalco Industries Ltd.	Aluminium	1.06	2	1.06%	-0.01%	1.14% (Feb 2025)	0% (Oct 2024)	2.64 k	-0.31 k	Large Cap	58.71
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	6.11	2	1.06%	-0.07%	1.17% (Jul 2025)	0% (Oct 2024)	557.00	-57.00	Mid Cap	16.48
Canara Bank	Public sector bank	4.22	2	1.06%	0.10%	1.24% (May 2025)	0% (Oct 2024)	16.21 k	-1.68 k	Other	24.53
Life Insurance Corporation Of India	Life insurance	3.11	2	1.05%	0.14%	1.15% (May 2025)	0% (Oct 2024)	2.22 k	134.00	Other	24.53
State Bank Of India	Public sector bank	4.22	2	1.05%	0.03%	1.05% (Sep 2025)	0% (Oct 2024)	2.29 k	-0.19 k	Large Cap	58.71
Punjab National Bank	Public sector bank	4.22	2	1.05%	0.08%	1.08% (May 2025)	0% (Oct 2024)	17.67 k	-1.03 k	Large Cap	58.71
Power Finance Corporation Ltd.	Financial institution	3.11	2	1.05%	0.11%	1.06% (Jun 2025)	0% (Oct 2024)	4.86 k	59.00	Mid Cap	16.48
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	4.12	2	1.05%	0.15%	1.33% (Feb 2025)	0% (Oct 2024)	1.24 k	5.00	Other	24.53
- Jindal Steel Ltd.	Iron & steel products	3.1	2	1.05%	0.00%	1.06% (Jul 2025)	0% (Oct 2024)	1.87 k	-0.28 k	Mid Cap	16.48
GAIL (India) Ltd.	Gas transmission/marketing	1.05	2	1.05%	0.09%	1.06% (Jun 2025)	0% (Oct 2024)	11.29 k	520.00	Large Cap	58.71
TVS Motor Company Ltd.	2/3 wheelers	3.12	2	1.05%	-0.10%	1.15% (Aug 2025)	0% (Oct 2024)	578.00	-0.10 k	Mid Cap	16.48
Vedanta Ltd.	Diversified metals	1.05	2	1.05%	0.08%	1.07% (Jun 2025)	0% (Oct 2024)	4.26 k	-0.22 k	Large Cap	58.71
Tata Power Co. Ltd.	Integrated power utilities	1.04	2	1.04%	0.09%	1.04% (Sep 2025)	0% (Oct 2024)	5.10 k	186.00	Mid Cap	16.48
Ultratech Cement Ltd.	Cement & cement products	4.12	2	1.04%	-0.06%	1.1% (Aug 2025)	0% (Oct 2024)	162.00	-7.00	Large Cap	58.71
Shriram Finance Ltd.	Non banking financial company (nbfc)	4.12	2	1.04%	0.16%	1.19% (Feb 2025)	0% (Oct 2024)	3.21 k	279.00	Other	24.53
Larsen & Toubro Ltd.	Civil construction	1.04	2	1.04%	0.02%	1.04% (Sep 2025)	0% (Oct 2024)	541.00	-6.00	Large Cap	58.71
United Spirits Ltd.	Breweries & distilleries	1.04	2	1.04%	0.12%	1.12% (Apr 2025)	0% (Oct 2024)	1.49 k	133.00	Large Cap	58.71
J S W Energy Ltd.	Power generation	5.09	2	1.04%	0.06%	1.05% (Jun 2025)	0% (Oct 2024)	3.72 k	-0.18 k	Mid Cap	16.48
- Britannia Industries Ltd.	Packaged foods	2.06	2	1.04%	0.00%	1.12% (Jan 2025)	0% (Oct 2024)	330.00	-17.00	Large Cap	58.71
ICICI Lombard General Insurance Co Ltd.	General insurance	1.04	2	1.04%	0.11%	1.04% (Jan 2025)	0% (Oct 2024)	1.05 k	61.00	Large Cap	58.71
ITC Limited	Diversified fmcg	2.07	2	1.04%	0.04%	1.04% (Sep 2025)	0% (Oct 2024)	4.92 k	163.00	Large Cap	58.71
Eicher Motors Ltd.	2/3 wheelers	3.12	2	1.04%	-0.08%	1.12% (Aug 2025)	0% (Oct 2024)	282.00	-73.00	Other	24.53
Motherson Sumi Systems Ltd.	Auto components & equipments	2.06	2	1.04%	0.11%	1.11% (May 2025)	0% (Oct 2024)	18.68 k	-0.69 k	Large Cap	58.71
Bharat Electronics Ltd.	Aerospace & defense	2.07	2	1.04%	0.11%	1.22% (May 2025)	0% (Oct 2024)	4.88 k	5.00	Mid Cap	16.48
HDFC Bank Ltd.	Private sector bank	4.1	2	1.04%	0.06%	1.09% (Feb 2025)	0% (Oct 2024)	2.07 k	72.00	Other	24.53
National Thermal Power Corporation Ltd.	Power generation	5.09	2	1.04%	0.03%	1.05% (Feb 2025)	0% (Oct 2024)	5.78 k	-0.21 k	Large Cap	58.71
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.04	2	1.04%	0.05%	1.14% (Jan 2025)	0% (Oct 2024)	8.21 k	26.00	Large Cap	58.71
ABB India Ltd.	Heavy electrical equipment	3.07	2	1.03%	0.17%	1.03% (Sep 2025)	0% (Oct 2024)	379.00	47.00	Large Cap	58.71
Titan Company Ltd.	Gems, jewellery and watches	1.03	2	1.03%	0.02%	1.09% (Jan 2025)	0% (Oct 2024)	583.00	41.00	Large Cap	58.71
Bajaj Housing Finance Ltd.	Housing finance company	1.03	2	1.03%	0.10%	1.03% (Mar 2025)	0% (Oct 2024)	17.69 k	1.42 k	Other	24.53
HDFC Life Insurance Company Ltd.	Life insurance	3.11	2	1.03%	0.03%	1.1% (May 2025)	0% (Oct 2024)	2.57 k	50.00	Large Cap	58.71
Adani Ports And Special Economic Zone Ltd.	Port & port services	1.03	2	1.03%	0.07%	1.15% (May 2025)	0% (Oct 2024)	1.40 k	-23.00	Large Cap	58.71
- Shree Cement Ltd.	Cement & cement products	4.12	2	1.03%	0.00%	1.18% (Feb 2025)	0% (Oct 2024)	67.00	-1.00	Large Cap	58.71
Cipla Ltd.	Pharmaceuticals	6.11	2	1.03%	-0.04%	1.07% (Aug 2025)	0% (Oct 2024)	1.30 k	-8.00	Large Cap	58.71
Tata Consumer Products Ltd.	Tea & coffee	1.03	2	1.03%	0.06%	1.2% (Feb 2025)	0% (Oct 2024)	1.74 k	-22.00	Mid Cap	16.48
J S W Steel Ltd.	Iron & steel products	3.1	2	1.03%	0.01%	1.17% (Feb 2025)	0% (Oct 2024)	1.71 k	-0.22 k	Large Cap	58.71
Indian Railway Finance Corporation Ltd.	Financial institution	3.11	2	1.03%	0.17%	1.07% (Jan 2025)	0% (Oct 2024)	15.87 k	1.67 k	Other	24.53
Coal India Ltd.	Coal	1.03	2	1.03%	0.05%	1.08% (Feb 2025)	0% (Oct 2024)	5.02 k	-41.00	Large Cap	58.71
Rural Electrification Corporation Limited	Financial institution	3.11	2	1.03%	0.13%	1.03% (Jun 2025)	0% (Oct 2024)	5.25 k	276.00	Mid Cap	16.48
Reliance Industries Ltd.	Refineries & marketing	3.16	2	1.03%	0.09%	1.11% (Feb 2025)	0% (Oct 2024)	1.43 k	84.00	Large Cap	58.71
Hindustan Aeronautics Ltd.	Aerospace & defense	2.07	2	1.03%	0.11%	1.15% (May 2025)	0% (Oct 2024)	412.00	-1.00	Other	24.53
Grasim Industries Limited	Cement & cement products	4.12	2	1.03%	0.03%	1.05% (Feb 2025)	0% (Oct 2024)	709.00	10.00	Large Cap	58.71
Siemens Ltd.	Heavy electrical equipment	3.07	2	1.03%	0.04%	1.05% (Jun 2025)	0% (Oct 2024)	624.00	-5.00	Large Cap	58.71
Hindustan Unilever Ltd.	Diversified fmcg	2.07	2	1.03%	-0.16%	1.19% (Aug 2025)	0% (Oct 2024)	776.00	-93.00	Large Cap	58.71
Kotak Mahindra Bank Ltd.	Private sector bank	4.1	2	1.03%	0.12%	1.22% (Feb 2025)	0% (Oct 2024)	978.00	77.00	Large Cap	58.71
Wipro Ltd.	Computers - software & consulting	6.09	2	1.03%	0.09%	1.06% (Jan 2025)	0% (Oct 2024)	8.14 k	783.00	Large Cap	58.71
DLF Ltd.	Residential, commercial projects	2.05	2	1.03%	0.15%	1.09% (May 2025)	0% (Oct 2024)	2.73 k	412.00	Large Cap	58.71
SBI Life Insurance Co Ltd.	Life insurance	3.11	2	1.03%	0.03%	1.14% (Feb 2025)	0% (Oct 2024)	1.09 k	12.00	Large Cap	58.71
Bosch Ltd.	Auto components & equipments	2.06	2	1.02%	-0.26%	1.29% (Jul 2025)	0% (Oct 2024)	51.00	-11.00	Large Cap	58.71
LTIMindtree Ltd.	Computers - software & consulting	6.09	1.9	1.02%	0.06%	1.07% (Jan 2025)	0% (Oct 2024)	377.00	13.00	Mid Cap	16.48
Trent Limited	Speciality retail	1.02	1.9	1.02%	0.14%	1.03% (Jun 2025)	0% (Oct 2024)	415.00	92.00	Mid Cap	16.48
Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.12	1.9	1.02%	0.05%	1.41% (Feb 2025)	0% (Oct 2024)	1.94 k	-0.19 k	Other	24.53
- InterGlobe Aviation Ltd.	Airline	1.02	1.9	1.02%	0.00%	1.08% (Jun 2025)	0% (Oct 2024)	347.00	-4.00	Large Cap	58.71
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.07	1.9	1.02%	-0.16%	1.23% (Feb 2025)	0% (Oct 2024)	121.00	-34.00	Large Cap	58.71
Power Grid Corporation of India Ltd.	Power - transmission	2.03	1.9	1.02%	0.05%	1.05% (Jun 2025)	0% (Oct 2024)	6.92 k	103.00	Large Cap	58.71
Bajaj Finserv Ltd	Holding company	2.01	1.9	1.02%	0.05%	1.35% (Feb 2025)	0% (Oct 2024)	967.00	-18.00	Other	24.53
Indian Hotels Company Limited	Hotels & resorts	1.02	1.9	1.02%	0.03%	1.02% (Sep 2025)	0% (Oct 2024)	2.69 k	156.00	Mid Cap	16.48
Ambuja Cements Ltd.	Cement & cement products	4.12	1.9	1.02%	-0.01%	1.07% (Jul 2025)	0% (Oct 2024)	3.40 k	-0.14 k	Large Cap	58.71
Bajaj Auto Ltd.	2/3 wheelers	3.12	1.9	1.02%	-0.03%	1.05% (Aug 2025)	0% (Oct 2024)	223.00	-13.00	Large Cap	58.71
Lodha Developers Ltd.	Residential, commercial projects	2.05	2	1.02%	0.18%	1.12% (May 2025)	0% (Oct 2024)	1.71 k	353.00	Other	24.53
Varun Beverages Ltd.	Other beverages	1.02	1.9	1.02%	-0.06%	1.15% (Jul 2025)	0% (Oct 2024)	4.36 k	54.00	Other	24.53
Nestle India Ltd.	Packaged foods	2.06	1.9	1.02%	0.04%	1.15% (Feb 2025)	0% (Oct 2024)	1.68 k	29.00	Other	24.53
Pidilite Industries Ltd.	Specialty chemicals	1.02	1.9	1.02%	-0.02%	1.05% (Apr 2025)	0% (Oct 2024)	1.32 k	657.00	Large Cap	58.71
Godrej Consumer Products Ltd	Personal care	1.02	1.9	1.02%	-0.05%	1.09% (Apr 2025)	0% (Oct 2024)	1.66 k	-15.00	Large Cap	58.71
# Max Healthcare Institute Ltd.	Hospital	2.03	1.9	1.02%	1.02%	1.02% (Sep 2025)	0% (Oct 2024)	1.73 k	1.73 k	Other	24.53
ICICI Bank Ltd.	Private sector bank	4.1	1.9	1.02%	0.02%	1.05% (Jul 2025)	0% (Oct 2024)	1.43 k	42.00	Large Cap	58.71
Eternal Ltd.	E-retail/ e-commerce	1.02	1.9	1.02%	-0.22%	1.24% (Aug 2025)	0% (Oct 2024)	5.93 k	-1.73 k	Other	24.53
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6.11	1.9	1.02%	0.05%	1.03% (Dec 2024)	0% (Oct 2024)	1.21 k	23.00	Large Cap	58.71
Tata Steel Ltd.	Iron & steel products	3.1	1.9	1.02%	0.01%	1.1% (Feb 2025)	0% (Oct 2024)	11.42 k	-1.25 k	Other	24.53
Asian Paints (india) Ltd.	Paints	1.01	1.9	1.01%	-0.12%	1.13% (Aug 2025)	0% (Oct 2024)	819.00	-50.00	Large Cap	58.71
Tata Consultancy Services Ltd.	Computers - software & consulting	6.09	1.9	1.01%	0.10%	1.03% (Jun 2025)	0% (Oct 2024)	666.00	91.00	Large Cap	58.71
Avenue Supermarts Ltd.	Diversified retail	1.01	1.9	1.01%	-0.12%	1.13% (Aug 2025)	0% (Oct 2024)	430.00	-33.00	Large Cap	58.71
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	3.07	1.9	1.01%	-0.04%	1.05% (Aug 2025)	0% (Oct 2024)	2.59 k	-0.33 k	Small Cap	2.98
Havells India Ltd.	Consumer electronics	1.01	1.9	1.01%	0.02%	1.06% (Apr 2025)	0% (Oct 2024)	1.28 k	16.00	Large Cap	58.71
Adani Energy Solutions Ltd.	Power - transmission	2.03	1.9	1.01%	0.09%	1.07% (Apr 2025)	0% (Oct 2024)	2.20 k	-0.13 k	Mid Cap	16.48
# Siemens Energy India Ltd.	Power generation	5.09	1.9	1.01%	1.01%	1.01% (Sep 2025)	0% (Oct 2024)	558.00	558.00	Other	24.53
HCL Technologies Limited	Computers - software & consulting	6.09	1.9	1.01%	0.15%	1.03% (Jun 2025)	0% (Oct 2024)	1.38 k	230.00	Large Cap	58.71
Adani Enterprises Ltd.	Trading - minerals	1.01	1.9	1.01%	0.10%	1.06% (Dec 2024)	0% (Oct 2024)	764.00	-20.00	Mid Cap	16.48
Jio Financial Services Ltd.	Non banking financial company (nbfc)	4.12	1.9	1.01%	-0.04%	1.2% (May 2025)	0% (Oct 2024)	6.53 k	-3.00	Other	24.53
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.07	1.9	1.01%	-0.01%	1.05% (Apr 2025)	0% (Oct 2024)	558.00	-58.00	Large Cap	58.71
Apollo Hospitals Enterprises Ltd.	Hospital	2.03	1.9	1.01%	-0.09%	1.1% (Aug 2025)	0% (Oct 2024)	258.00	-23.00	Mid Cap	16.48
Adani Power Ltd.	Power generation	5.09	1.9	1.01%	-0.09%	1.1% (Aug 2025)	0% (Oct 2024)	13.21 k	13.21 k	Other	24.53
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.01	1.9	1.01%	0.03%	1.11% (Feb 2025)	0% (Oct 2024)	1.02 k	9.00	Large Cap	58.71
Infosys Ltd.	Computers - software & consulting	6.09	1.9	1.01%	0.08%	1.03% (Jan 2025)	0% (Oct 2024)	1.33 k	99.00	Large Cap	58.71
Axis Bank Ltd.	Private sector bank	4.1	1.9	1.01%	0.13%	1.06% (Feb 2025)	0% (Oct 2024)	1.69 k	55.00	Large Cap	58.71
Tech Mahindra Ltd.	Computers - software & consulting	6.09	1.9	1.01%	0.12%	1.02% (Jan 2025)	0% (Oct 2024)	1.36 k	201.00	Large Cap	58.71
Zydus Lifesciences Ltd.	Pharmaceuticals	6.11	1.9	1.00%	-0.03%	1.05% (Jan 2025)	0% (Oct 2024)	1.93 k	-0.10 k	Mid Cap	16.48
Info Edge (India) Ltd.	Internet & catalogue retail	1	1.9	1.00%	0.08%	1.01% (Jun 2025)	0% (Oct 2024)	1.45 k	136.00	Other	24.53
Divis Laboratories Ltd.	Pharmaceuticals	6.11	1.9	1.00%	0.05%	1.05% (Jun 2025)	0% (Oct 2024)	333.00	32.00	Large Cap	58.71
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	6.11	1.9	1.00%	0.04%	1.03% (Dec 2024)	0% (Oct 2024)	1.54 k	68.00	Other	24.53
Bajaj Holdings & Investment Ltd.	Holding company	2.01	1.9	0.99%	0.04%	1.16% (Feb 2025)	0% (Oct 2024)	153.00	9.00	Large Cap	58.71
Adani Green Energy Ltd.	Power generation	5.09	1.9	0.99%	0.04%	1.07% (Jun 2025)	0% (Oct 2024)	1.82 k	-0.20 k	Small Cap	2.98
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	4.07	1.9	0.98%	-0.20%	1.18% (Aug 2025)	0% (Oct 2024)	719.00	-0.21 k	Other	24.53
# Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.98	1.9	0.98%	0.98%	0.98% (Sep 2025)	0% (Oct 2024)	673.00	673.00	Other	24.53
# Solar Industries India Ltd.	Explosives	0.98	1.9	0.98%	0.98%	0.98% (Sep 2025)	0% (Oct 2024)	139.00	139.00	Small Cap	2.98
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	3.12	0	0.01%	0.00%	0% (Nov 2025)	0% (Nov 2025)	2.68 k	0.00	Other	24.53
Swiggy Ltd.	E-retail/ e-commerce	1.02	2	0.00%	-1.05%	-	-	-	-	Other	24.53
Dabur India Ltd.	Personal care	1.02	2.2	0.00%	-1.11%	-	-	-	-	Large Cap	58.71
Hero Motocorp Ltd.	2/3 wheelers	3.12	2.4	0.00%	-1.21%	-	-	-	-	Large Cap	58.71
Indusind Bank Ltd.	Private sector bank	4.1	1.8	0.00%	-0.91%	-	-	-	-	Large Cap	58.71
ICICI Prudential Life Insurance Co Ltd.	Life insurance	3.11	1.9	0.00%	-0.96%	-	-	-	-	Large Cap	58.71

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Siemens Energy India Ltd.	Power generation	1.9	1.01%	1.01%	1.01% (Sep 2025)	0% (Oct 2024)	558.00	558
# Max Healthcare Institute Ltd.	Hospital	1.9	1.02%	1.02%	1.02% (Sep 2025)	0% (Oct 2024)	1.73 k	1731
# Solar Industries India Ltd.	Explosives	1.9	0.98%	0.98%	0.98% (Sep 2025)	0% (Oct 2024)	139.00	139
# Hindustan Zinc Ltd.	Zinc	2	1.07%	1.07%	1.07% (Sep 2025)	0% (Oct 2024)	4.22 k	4217
# TREPS	Other	4	2.11%	2.11%	0% (Nov 2025)	0% (Nov 2025)	0.00	0
# Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	1.9	0.98%	0.98%	0.98% (Sep 2025)	0% (Oct 2024)	673.00	673

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Swiggy Ltd.	E-retail/ e-commerce	2	0.00%	-1.05%	1.05% (Aug 2025)	0% (Oct 2024)	-4952
Dabur India Ltd.	Personal care	2.2	0.00%	-1.11%	1.12% (Jul 2025)	0% (Oct 2024)	-4124
Hero Motocorp Ltd.	2/3 wheelers	2.4	0.00%	-1.21%	1.21% (Aug 2025)	0% (Oct 2024)	-461
Indusind Bank Ltd.	Private sector bank	1.8	0.00%	-0.91%	1.28% (Apr 2025)	0% (Oct 2024)	-2387
ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.9	0.00%	-0.96%	1.06% (May 2025)	0% (Oct 2024)	-3121

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Eternal Ltd.	1.02%	1.24%	1.20%	1.04%	1.08%	1.08%	1.92%	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	0.92%	0.84%	1.02%	-	-	-
Lodha Developers Ltd.	1.02%	0.84%	1.72%	-	-	-	-	-	-	-	-	-	-
Macrotech Developers Ltd.	-	-	-	0.97%	1.12%	1.07%	0.98%	0.90%	0.88%	0.98%	-	-	-
Indusind Bank Ltd.	-	0.91%	0.97%	1.07%	1.22%	1.28%	1.02%	1.20%	1.10%	1.03%	-	-	-
Hindustan Zinc Ltd.	1.07%	-	-	-	-	-	-	-	-	-	-	-	-
Tata Consumer Products Ltd.	1.03%	0.97%	0.96%	1.00%	1.08%	1.17%	1.03%	1.20%	1.18%	1.02%	-	-	-
Maruti Suzuki India Ltd.	1.02%	1.18%	1.00%	0.99%	0.95%	1.01%	0.96%	1.23%	1.17%	1.00%	-	-	-
Britannia Industries Ltd.	1.04%	1.04%	1.02%	1.04%	1.05%	1.09%	1.02%	1.09%	1.12%	1.00%	-	-	-
Bajaj Finserv Ltd	1.02%	0.97%	0.98%	1.04%	0.97%	0.98%	1.03%	1.35%	1.16%	1.01%	-	-	-
Jindal Steel Ltd.	1.05%	1.05%	-	-	-	-	-	-	-	-	-	-	-
Hindustan Unilever Ltd.	1.03%	1.19%	1.12%	1.03%	0.97%	1.01%	0.99%	1.06%	1.10%	1.00%	-	-	-
Jindal Steel & Power Ltd.	-	-	1.06%	1.05%	0.99%	0.96%	1.00%	1.02%	0.87%	0.99%	-	-	-
Godrej Consumer Products Ltd	1.02%	1.07%	1.08%	1.02%	1.03%	1.09%	1.02%	1.06%	1.09%	1.01%	-	-	-
SBI Life Insurance Co Ltd.	1.03%	1.00%	1.01%	1.02%	1.09%	1.11%	0.99%	1.14%	1.09%	0.99%	-	-	-
Adani Power Ltd.	1.01%	1.10%	1.07%	1.07%	1.02%	1.02%	1.00%	1.06%	1.05%	1.05%	-	-	-
Bosch Ltd.	1.02%	1.28%	1.29%	1.04%	1.02%	1.02%	1.03%	0.89%	0.87%	0.99%	-	-	-
Bajaj Finance Ltd.	1.02%	0.97%	0.96%	1.03%	0.94%	0.93%	0.98%	1.41%	1.20%	1.01%	-	-	-