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 : 85.76%. Category average turnover ratio is 34.12%. 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 : 100.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.32%

No of Stocks : 102 (Category Avg - 54.20) | Large Cap Investments : 57.03%| Mid Cap Investments : 16% | Small Cap Investments : 2.95% | Other : 24.34%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	102	76.28
Top 5 Stock Weight	5.66%	37.21%
Top 10 Stock Weight	11.07%	54.41%
Top 3 Sector Weight	16.95%	34.22%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	80765.11	113148.29
Holdings in large cap stocks	57.03%	50.9%
Holdings in mid cap stocks	16%	15.68%
Holdings in small cap stocks	2.95%	8.49%

Category - Index Funds/ETFs

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
Shriram Finance Ltd.	Non banking financial company (nbfc)	2.6	1.20%	0.16%	1.2% (Oct 2025)	0% (Nov 2024)	3.40 k	188.00
Divis Laboratories Ltd.	Pharmaceuticals	2.4	1.12%	0.12%	1.12% (Oct 2025)	0% (Nov 2024)	353.00	20.00
Hindalco Industries Ltd.	Aluminium	2.4	1.12%	0.06%	1.14% (Feb 2025)	0% (Nov 2024)	2.80 k	155.00
Indian Oil Corporation Ltd.	Refineries & marketing	2.4	1.11%	0.05%	1.11% (Oct 2025)	0% (Nov 2024)	14.26 k	792.00
Canara Bank	Public sector bank	2.4	1.11%	0.05%	1.24% (May 2025)	0% (Nov 2024)	17.17 k	955.00
Titan Company Ltd.	Gems, jewellery and watches	2.3	1.09%	0.06%	1.09% (Oct 2025)	0% (Nov 2024)	616.00	33.00
Larsen & Toubro Ltd.	Civil construction	2.3	1.08%	0.04%	1.08% (Oct 2025)	0% (Nov 2024)	571.00	30.00
Punjab National Bank	Public sector bank	2.3	1.08%	0.03%	1.08% (Oct 2025)	0% (Nov 2024)	18.71 k	1.04 k
Adani Energy Solutions Ltd.	Power - transmission	2.3	1.08%	0.07%	1.08% (Oct 2025)	0% (Nov 2024)	2.33 k	129.00
Bank Of Baroda	Public sector bank	2.3	1.08%	0.02%	1.09% (Apr 2025)	0% (Nov 2024)	8.24 k	458.00

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

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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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
Shriram Finance Ltd.	Non banking financial company (nbfc)	4.26	2.6	1.20%	0.16%	1.2% (Oct 2025)	0% (Nov 2024)	3.40 k	188.00	Other	24.34
Divis Laboratories Ltd.	Pharmaceuticals	5.97	2.4	1.12%	0.12%	1.12% (Oct 2025)	0% (Nov 2024)	353.00	20.00	Large Cap	57.03
Hindalco Industries Ltd.	Aluminium	1.12	2.4	1.12%	0.06%	1.14% (Feb 2025)	0% (Nov 2024)	2.80 k	155.00	Large Cap	57.03
Indian Oil Corporation Ltd.	Refineries & marketing	3.23	2.4	1.11%	0.05%	1.11% (Oct 2025)	0% (Nov 2024)	14.26 k	792.00	Large Cap	57.03
Canara Bank	Public sector bank	4.34	2.4	1.11%	0.05%	1.24% (May 2025)	0% (Nov 2024)	17.17 k	955.00	Other	24.34
Titan Company Ltd.	Gems, jewellery and watches	1.09	2.3	1.09%	0.06%	1.09% (Oct 2025)	0% (Nov 2024)	616.00	33.00	Large Cap	57.03
Larsen & Toubro Ltd.	Civil construction	1.08	2.3	1.08%	0.04%	1.08% (Oct 2025)	0% (Nov 2024)	571.00	30.00	Large Cap	57.03
Punjab National Bank	Public sector bank	4.34	2.3	1.08%	0.03%	1.08% (Oct 2025)	0% (Nov 2024)	18.71 k	1.04 k	Large Cap	57.03
Adani Energy Solutions Ltd.	Power - transmission	2.07	2.3	1.08%	0.07%	1.08% (Oct 2025)	0% (Nov 2024)	2.33 k	129.00	Mid Cap	16
Bank Of Baroda	Public sector bank	4.34	2.3	1.08%	0.02%	1.09% (Apr 2025)	0% (Nov 2024)	8.24 k	458.00	Large Cap	57.03
LTIMindtree Ltd.	Computers - software & consulting	6.07	2.3	1.07%	0.05%	1.07% (Oct 2025)	0% (Nov 2024)	399.00	22.00	Mid Cap	16
State Bank Of India	Public sector bank	4.34	2.3	1.07%	0.02%	1.07% (Oct 2025)	0% (Nov 2024)	2.42 k	134.00	Large Cap	57.03
United Spirits Ltd.	Breweries & distilleries	1.07	2.3	1.07%	0.03%	1.12% (Apr 2025)	0% (Nov 2024)	1.58 k	88.00	Large Cap	57.03
HCL Technologies Limited	Computers - software & consulting	6.07	2.3	1.06%	0.05%	1.06% (Oct 2025)	0% (Nov 2024)	1.47 k	82.00	Large Cap	57.03
Reliance Industries Ltd.	Refineries & marketing	3.23	2.3	1.06%	0.03%	1.11% (Feb 2025)	0% (Nov 2024)	1.52 k	85.00	Large Cap	57.03
Nestle India Ltd.	Packaged foods	2.02	2.3	1.06%	0.04%	1.15% (Feb 2025)	0% (Nov 2024)	1.78 k	98.00	Other	24.34
Bharat Petroleum Corporation Ltd.	Refineries & marketing	3.23	2.3	1.06%	-0.01%	1.09% (May 2025)	0% (Nov 2024)	6.32 k	352.00	Large Cap	57.03
SBI Life Insurance Co Ltd.	Life insurance	2.99	2.3	1.06%	0.03%	1.14% (Feb 2025)	0% (Nov 2024)	1.15 k	65.00	Large Cap	57.03
- Vedanta Ltd.	Diversified metals	1.05	2.2	1.05%	0.00%	1.07% (Jun 2025)	0% (Nov 2024)	4.52 k	251.00	Large Cap	57.03
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.05	2.2	1.05%	0.01%	1.14% (Jan 2025)	0% (Nov 2024)	8.70 k	484.00	Large Cap	57.03
- Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	4.26	2.2	1.05%	0.00%	1.33% (Feb 2025)	0% (Nov 2024)	1.31 k	73.00	Other	24.34
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.04	2.2	1.04%	0.03%	1.11% (Feb 2025)	0% (Nov 2024)	1.08 k	59.00	Large Cap	57.03
Tata Steel Ltd.	Iron & steel products	3.07	2.2	1.04%	0.02%	1.1% (Feb 2025)	0% (Nov 2024)	12.09 k	673.00	Other	24.34
Adani Power Ltd.	Power generation	4.91	2.2	1.04%	0.03%	1.1% (Aug 2025)	0% (Nov 2024)	13.99 k	779.00	Other	24.34
- ICICI Lombard General Insurance Co Ltd.	General insurance	1.04	2.2	1.04%	0.00%	1.04% (Sep 2025)	0% (Nov 2024)	1.11 k	61.00	Large Cap	57.03
- Bharat Electronics Ltd.	Aerospace & defense	2	2.2	1.04%	0.00%	1.22% (May 2025)	0% (Nov 2024)	5.17 k	288.00	Mid Cap	16
Axis Bank Ltd.	Private sector bank	4.04	2.2	1.04%	0.03%	1.06% (Feb 2025)	0% (Nov 2024)	1.79 k	99.00	Large Cap	57.03
Adani Green Energy Ltd.	Power generation	4.91	2.2	1.04%	0.05%	1.07% (Jun 2025)	0% (Nov 2024)	1.93 k	107.00	Small Cap	2.95
ITC Limited	Diversified fmcg	1.98	2.2	1.03%	-0.01%	1.04% (Sep 2025)	0% (Nov 2024)	5.21 k	290.00	Large Cap	57.03
- J S W Steel Ltd.	Iron & steel products	3.07	2.2	1.03%	0.00%	1.17% (Feb 2025)	0% (Nov 2024)	1.81 k	100.00	Large Cap	57.03
Tata Power Co. Ltd.	Integrated power utilities	1.03	2.2	1.03%	-0.01%	1.04% (Sep 2025)	0% (Nov 2024)	5.40 k	300.00	Mid Cap	16
- DLF Ltd.	Residential, commercial projects	2.05	2.2	1.03%	0.00%	1.09% (May 2025)	0% (Nov 2024)	2.89 k	161.00	Large Cap	57.03
GAIL (India) Ltd.	Gas transmission/marketing	1.03	2.2	1.03%	-0.02%	1.06% (Jun 2025)	0% (Nov 2024)	11.95 k	665.00	Large Cap	57.03
Kotak Mahindra Bank Ltd.	Private sector bank	4.04	2.2	1.02%	-0.01%	1.22% (Feb 2025)	0% (Nov 2024)	1.03 k	56.00	Large Cap	57.03
Asian Paints (india) Ltd.	Paints	1.02	2.2	1.02%	0.01%	1.13% (Aug 2025)	0% (Nov 2024)	866.00	47.00	Large Cap	57.03
- Lodha Developers Ltd.	Residential, commercial projects	2.05	2.2	1.02%	0.00%	1.12% (May 2025)	0% (Nov 2024)	1.81 k	100.00	Other	24.34
HDFC Bank Ltd.	Private sector bank	4.04	2.2	1.02%	-0.02%	1.09% (Feb 2025)	0% (Nov 2024)	2.19 k	122.00	Other	24.34
- Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.97	2.2	1.02%	0.00%	1.03% (Dec 2024)	0% (Nov 2024)	1.28 k	72.00	Large Cap	57.03
- Varun Beverages Ltd.	Other beverages	1.02	2.2	1.02%	0.00%	1.15% (Jul 2025)	0% (Nov 2024)	4.61 k	256.00	Other	24.34
Grasim Industries Limited	Cement & cement products	3.88	2.2	1.02%	-0.01%	1.05% (Feb 2025)	0% (Nov 2024)	749.00	40.00	Large Cap	57.03
- Tata Consultancy Services Ltd.	Computers - software & consulting	6.07	2.2	1.01%	0.00%	1.03% (Jun 2025)	0% (Nov 2024)	704.00	38.00	Large Cap	57.03
Adani Ports And Special Economic Zone Ltd.	Port & port services	1.01	2.2	1.01%	-0.02%	1.15% (May 2025)	0% (Nov 2024)	1.48 k	83.00	Large Cap	57.03
Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.26	2.2	1.01%	-0.01%	1.41% (Feb 2025)	0% (Nov 2024)	2.06 k	114.00	Other	24.34
TVS Motor Company Ltd.	2/3 wheelers	2.98	2.1	1.01%	-0.04%	1.15% (Aug 2025)	0% (Nov 2024)	611.00	33.00	Mid Cap	16
Tata Consumer Products Ltd.	Tea & coffee	1.01	2.1	1.01%	-0.02%	1.2% (Feb 2025)	0% (Nov 2024)	1.84 k	101.00	Mid Cap	16
Bajaj Finserv Ltd	Holding company	1.94	2.1	1.01%	-0.01%	1.35% (Feb 2025)	0% (Nov 2024)	1.02 k	56.00	Other	24.34
Hindustan Zinc Ltd.	Zinc	1	2.1	1.00%	-0.07%	1.07% (Sep 2025)	0% (Nov 2024)	4.47 k	249.00	Large Cap	57.03
Jio Financial Services Ltd.	Non banking financial company (nbfc)	4.26	2.1	1.00%	-0.01%	1.2% (May 2025)	0% (Nov 2024)	6.91 k	384.00	Other	24.34
Jindal Steel Ltd.	Iron & steel products	3.07	2.1	1.00%	-0.05%	1.06% (Jul 2025)	0% (Nov 2024)	1.98 k	110.00	Mid Cap	16
- Info Edge (India) Ltd.	Internet & catalogue retail	1	2.1	1.00%	0.00%	1.01% (Jun 2025)	0% (Nov 2024)	1.53 k	86.00	Other	24.34
Indian Hotels Company Limited	Hotels & resorts	0.99	2.1	0.99%	-0.03%	1.02% (Sep 2025)	0% (Nov 2024)	2.85 k	158.00	Mid Cap	16
Power Grid Corporation of India Ltd.	Power - transmission	2.07	2.1	0.99%	-0.03%	1.05% (Jun 2025)	0% (Nov 2024)	7.33 k	408.00	Large Cap	57.03
Max Healthcare Institute Ltd.	Hospital	1.98	2.1	0.99%	-0.03%	1.02% (Sep 2025)	0% (Nov 2024)	1.83 k	100.00	Other	24.34
Life Insurance Corporation Of India	Life insurance	2.99	2.1	0.99%	-0.06%	1.15% (May 2025)	0% (Nov 2024)	2.35 k	129.00	Other	24.34
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	5.97	2.1	0.99%	-0.07%	1.17% (Jul 2025)	0% (Nov 2024)	589.00	32.00	Mid Cap	16
Apollo Hospitals Enterprises Ltd.	Hospital	1.98	2.1	0.99%	-0.02%	1.1% (Aug 2025)	0% (Nov 2024)	273.00	15.00	Mid Cap	16
Bajaj Auto Ltd.	2/3 wheelers	2.98	2.1	0.98%	-0.04%	1.05% (Aug 2025)	0% (Nov 2024)	235.00	12.00	Large Cap	57.03
Eicher Motors Ltd.	2/3 wheelers	2.98	2.1	0.98%	-0.06%	1.12% (Aug 2025)	0% (Nov 2024)	298.00	16.00	Other	24.34
ABB India Ltd.	Heavy electrical equipment	2.89	2.1	0.98%	-0.05%	1.03% (Sep 2025)	0% (Nov 2024)	400.00	21.00	Large Cap	57.03
Motherson Sumi Systems Ltd.	Auto components & equipments	1.93	2.1	0.98%	-0.06%	1.11% (May 2025)	0% (Nov 2024)	19.78 k	1.10 k	Large Cap	57.03
Rural Electrification Corporation Limited	Financial institution	2.93	2.1	0.98%	-0.05%	1.03% (Sep 2025)	0% (Nov 2024)	5.56 k	309.00	Mid Cap	16
J S W Energy Ltd.	Power generation	4.91	2.1	0.98%	-0.06%	1.05% (Jun 2025)	0% (Nov 2024)	3.94 k	219.00	Mid Cap	16
Infosys Ltd.	Computers - software & consulting	6.07	2.1	0.98%	-0.03%	1.03% (Jan 2025)	0% (Nov 2024)	1.40 k	78.00	Large Cap	57.03
Power Finance Corporation Ltd.	Financial institution	2.93	2.1	0.98%	-0.07%	1.06% (Jun 2025)	0% (Nov 2024)	5.14 k	286.00	Mid Cap	16
Wipro Ltd.	Computers - software & consulting	6.07	2.1	0.98%	-0.05%	1.06% (Jan 2025)	0% (Nov 2024)	8.61 k	478.00	Large Cap	57.03
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.43	2.1	0.98%	-0.04%	1.23% (Feb 2025)	0% (Nov 2024)	128.00	7.00	Large Cap	57.03
Cipla Ltd.	Pharmaceuticals	5.97	2.1	0.98%	-0.05%	1.07% (Aug 2025)	0% (Nov 2024)	1.38 k	76.00	Large Cap	57.03
Indian Railway Finance Corporation Ltd.	Financial institution	2.93	2.1	0.97%	-0.06%	1.07% (Jan 2025)	0% (Nov 2024)	16.80 k	935.00	Other	24.34
Bajaj Housing Finance Ltd.	Housing finance company	0.97	2.1	0.97%	-0.06%	1.03% (Sep 2025)	0% (Nov 2024)	18.74 k	1.04 k	Other	24.34
InterGlobe Aviation Ltd.	Airline	0.97	2.1	0.97%	-0.05%	1.08% (Jun 2025)	0% (Nov 2024)	367.00	20.00	Large Cap	57.03
Coal India Ltd.	Coal	0.97	2.1	0.97%	-0.06%	1.08% (Feb 2025)	0% (Nov 2024)	5.31 k	295.00	Large Cap	57.03
National Thermal Power Corporation Ltd.	Power generation	4.91	2.1	0.97%	-0.07%	1.05% (Feb 2025)	0% (Nov 2024)	6.12 k	340.00	Large Cap	57.03
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.43	2.1	0.97%	-0.04%	1.05% (Apr 2025)	0% (Nov 2024)	590.00	32.00	Large Cap	57.03
Trent Limited	Speciality retail	0.97	2.1	0.97%	-0.05%	1.03% (Jun 2025)	0% (Nov 2024)	438.00	23.00	Mid Cap	16
Ultratech Cement Ltd.	Cement & cement products	3.88	2.1	0.97%	-0.07%	1.1% (Aug 2025)	0% (Nov 2024)	172.00	10.00	Large Cap	57.03
Tech Mahindra Ltd.	Computers - software & consulting	6.07	2.1	0.97%	-0.04%	1.02% (Jan 2025)	0% (Nov 2024)	1.44 k	79.00	Large Cap	57.03
Britannia Industries Ltd.	Packaged foods	2.02	2	0.96%	-0.08%	1.12% (Jan 2025)	0% (Nov 2024)	350.00	20.00	Large Cap	57.03
Solar Industries India Ltd.	Explosives	0.96	2	0.96%	-0.02%	0.98% (Sep 2025)	0% (Nov 2024)	147.00	8.00	Small Cap	2.95
Siemens Ltd.	Heavy electrical equipment	2.89	2	0.96%	-0.07%	1.05% (Jun 2025)	0% (Nov 2024)	659.00	35.00	Large Cap	57.03
ICICI Bank Ltd.	Private sector bank	4.04	2	0.96%	-0.06%	1.05% (Jul 2025)	0% (Nov 2024)	1.52 k	84.00	Large Cap	57.03
Hindustan Aeronautics Ltd.	Aerospace & defense	2	2	0.96%	-0.07%	1.15% (May 2025)	0% (Nov 2024)	435.00	23.00	Other	24.34
Ambuja Cements Ltd.	Cement & cement products	3.88	2	0.96%	-0.06%	1.07% (Jul 2025)	0% (Nov 2024)	3.60 k	199.00	Large Cap	57.03
Havells India Ltd.	Consumer electronics	0.95	2	0.95%	-0.06%	1.06% (Apr 2025)	0% (Nov 2024)	1.35 k	76.00	Large Cap	57.03
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2.89	2	0.95%	-0.06%	1.05% (Aug 2025)	0% (Nov 2024)	2.75 k	152.00	Small Cap	2.95
Hindustan Unilever Ltd.	Diversified fmcg	1.98	2	0.95%	-0.08%	1.19% (Aug 2025)	0% (Nov 2024)	820.00	44.00	Large Cap	57.03
Pidilite Industries Ltd.	Specialty chemicals	0.95	2	0.95%	-0.07%	1.05% (Apr 2025)	0% (Nov 2024)	1.39 k	77.00	Large Cap	57.03
Bosch Ltd.	Auto components & equipments	1.93	2	0.95%	-0.07%	1.29% (Jul 2025)	0% (Nov 2024)	54.00	3.00	Large Cap	57.03
Adani Enterprises Ltd.	Trading - minerals	0.94	2	0.94%	-0.07%	1.06% (Jun 2025)	0% (Nov 2024)	807.00	43.00	Mid Cap	16
HDFC Life Insurance Company Ltd.	Life insurance	2.99	2	0.94%	-0.09%	1.1% (May 2025)	0% (Nov 2024)	2.72 k	151.00	Large Cap	57.03
Eternal Ltd.	E-retail/ e-commerce	0.94	2	0.94%	-0.08%	1.24% (Aug 2025)	0% (Nov 2024)	6.27 k	349.00	Other	24.34
Zydus Lifesciences Ltd.	Pharmaceuticals	5.97	2	0.94%	-0.06%	1.05% (Jan 2025)	0% (Nov 2024)	2.04 k	112.00	Mid Cap	16
Shree Cement Ltd.	Cement & cement products	3.88	2	0.93%	-0.10%	1.18% (Feb 2025)	0% (Nov 2024)	70.00	3.00	Large Cap	57.03
Bajaj Holdings & Investment Ltd.	Holding company	1.94	2	0.93%	-0.06%	1.16% (Feb 2025)	0% (Nov 2024)	161.00	8.00	Large Cap	57.03
Godrej Consumer Products Ltd	Personal care	0.92	2	0.92%	-0.10%	1.09% (Jan 2025)	0% (Nov 2024)	1.75 k	96.00	Large Cap	57.03
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	5.97	2	0.92%	-0.08%	1.03% (Dec 2024)	0% (Nov 2024)	1.63 k	90.00	Other	24.34
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.91	1.9	0.91%	-0.07%	0.98% (Sep 2025)	0% (Nov 2024)	712.00	39.00	Other	24.34
Avenue Supermarts Ltd.	Diversified retail	0.89	1.9	0.89%	-0.12%	1.13% (Aug 2025)	0% (Nov 2024)	454.00	24.00	Large Cap	57.03
Siemens Energy India Ltd.	Power generation	4.91	1.9	0.88%	-0.13%	1.01% (Sep 2025)	0% (Nov 2024)	590.00	32.00	Other	24.34
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	3.43	1.9	0.87%	-0.11%	1.18% (Aug 2025)	0% (Nov 2024)	760.00	41.00	Other	24.34
Tata Motors Ltd.	Passenger cars & utility vehicles	3.43	1.3	0.61%	-0.45%	1.06% (Sep 2025)	0% (Nov 2024)	3.14 k	174.00	Large Cap	57.03
# TML Commercial Vehicles Ltd.	Commercial vehicles	0.37	0.8	0.37%	0.37%	0.37% (Oct 2025)	0% (Nov 2024)	3.04 k	3.04 k	Other	24.34
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.98	0	0.01%	0.00%	0% (Nov 2025)	0% (Nov 2025)	2.68 k	0.00	Other	24.34

- 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
# TML Commercial Vehicles Ltd.	Commercial vehicles	0.8	0.37%	0.37%	0.37% (Oct 2025)	0% (Nov 2024)	3.04 k	3036

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
Eternal Ltd.	0.94%	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%	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%	-	-
Tata Consumer Products Ltd.	1.01%	1.03%	0.97%	0.96%	1.00%	1.08%	1.17%	1.03%	1.20%	1.18%	1.02%	-	-
SBI Life Insurance Co Ltd.	1.06%	1.03%	1.00%	1.01%	1.02%	1.09%	1.11%	0.99%	1.14%	1.09%	0.99%	-	-
Bajaj Finserv Ltd	1.01%	1.02%	0.97%	0.98%	1.04%	0.97%	0.98%	1.03%	1.35%	1.16%	1.01%	-	-
Maruti Suzuki India Ltd.	0.98%	1.02%	1.18%	1.00%	0.99%	0.95%	1.01%	0.96%	1.23%	1.17%	1.00%	-	-
Adani Power Ltd.	1.04%	1.01%	1.10%	1.07%	1.07%	1.02%	1.02%	1.00%	1.06%	1.05%	1.05%	-	-
Britannia Industries Ltd.	0.96%	1.04%	1.04%	1.02%	1.04%	1.05%	1.09%	1.02%	1.09%	1.12%	1.00%	-	-
Bajaj Finance Ltd.	1.01%	1.02%	0.97%	0.96%	1.03%	0.94%	0.93%	0.98%	1.41%	1.20%	1.01%	-	-
Hero Motocorp Ltd.	-	-	1.21%	1.00%	1.00%	1.11%	1.03%	1.02%	0.97%	1.05%	0.98%	-	-
Hindustan Unilever Ltd.	0.95%	1.03%	1.19%	1.12%	1.03%	0.97%	1.01%	0.99%	1.06%	1.10%	1.00%	-	-
Godrej Consumer Products Ltd	0.92%	1.02%	1.07%	1.08%	1.02%	1.03%	1.09%	1.02%	1.06%	1.09%	1.01%	-	-
TVS Motor Company Ltd.	1.01%	1.05%	1.15%	0.97%	1.02%	1.08%	1.07%	1.00%	1.03%	1.05%	0.97%	-	-
Bosch Ltd.	0.95%	1.02%	1.28%	1.29%	1.04%	1.02%	1.02%	1.03%	0.89%	0.87%	0.99%	-	-