LIC MF Nifty 100 ETF

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 : 6.00%. Category average turnover ratio is 40.13%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 99.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.89%

No of Stocks : 102 (Category Avg - 54.37) | Large Cap Investments : 67.6%| Mid Cap Investments : 7.14% | Small Cap Investments : 0.85% | Other : 24.33%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	102	76.28
Top 5 Stock Weight	32.31%	37.21%
Top 10 Stock Weight	45.95%	54.41%
Top 3 Sector Weight	38.83%	34.22%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	179243.32	113148.29
Holdings in large cap stocks	67.6%	50.9%
Holdings in mid cap stocks	7.14%	15.68%
Holdings in small cap stocks	0.85%	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
HDFC Bank Ltd.	Private sector bank	820.8	10.66%	-0.05%	11.33% (Jul 2025)	10.08% (Jan 2025)	8.31 L	0.00
Reliance Industries Ltd.	Refineries & marketing	547.7	7.12%	0.30%	7.26% (Jun 2025)	6.31% (Dec 2024)	3.68 L	0.00
ICICI Bank Ltd.	Private sector bank	522.5	6.79%	-0.31%	7.77% (Jul 2025)	6.79% (Oct 2025)	3.88 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	304.8	3.96%	0.18%	3.96% (Oct 2025)	3.25% (Dec 2024)	1.48 L	0.00
Infosys Ltd.	Computers - software & consulting	290.7	3.78%	-0.06%	5.26% (Jan 2025)	3.78% (Oct 2025)	1.96 L	0.00
Larsen & Toubro Ltd.	Civil construction	257.7	3.35%	0.18%	3.35% (Oct 2025)	2.95% (Apr 2025)	63.92 k	0.00
ITC Limited	Diversified fmcg	219.6	2.85%	0.01%	3.45% (Dec 2024)	2.77% (Jun 2025)	5.22 L	0.00
State Bank Of India	Public sector bank	211.2	2.74%	0.10%	2.74% (Oct 2025)	2.21% (Feb 2025)	2.25 L	1.71 k
Axis Bank Ltd.	Private sector bank	191.5	2.49%	0.11%	2.56% (Apr 2025)	2.2% (Jan 2025)	1.55 L	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	170	2.21%	0.03%	3.28% (Nov 2024)	2.18% (Sep 2025)	55.59 k	0.00

- 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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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	22.13	820.8	10.66%	-0.05%	11.33% (Jul 2025)	10.08% (Jan 2025)	8.31 L	0.00	Other	24.33
Reliance Industries Ltd.	Refineries & marketing	8.05	547.7	7.12%	0.30%	7.26% (Jun 2025)	6.31% (Dec 2024)	3.68 L	0.00	Large Cap	67.6
ICICI Bank Ltd.	Private sector bank	22.13	522.5	6.79%	-0.31%	7.77% (Jul 2025)	6.79% (Oct 2025)	3.88 L	0.00	Large Cap	67.6
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.96	304.8	3.96%	0.18%	3.96% (Oct 2025)	3.25% (Dec 2024)	1.48 L	0.00	Large Cap	67.6
Infosys Ltd.	Computers - software & consulting	8.65	290.7	3.78%	-0.06%	5.26% (Jan 2025)	3.78% (Oct 2025)	1.96 L	0.00	Large Cap	67.6
Larsen & Toubro Ltd.	Civil construction	3.35	257.7	3.35%	0.18%	3.35% (Oct 2025)	2.95% (Apr 2025)	63.92 k	0.00	Large Cap	67.6
ITC Limited	Diversified fmcg	4.4	219.6	2.85%	0.01%	3.45% (Dec 2024)	2.77% (Jun 2025)	5.22 L	0.00	Large Cap	67.6
State Bank Of India	Public sector bank	3.73	211.2	2.74%	0.10%	2.74% (Oct 2025)	2.21% (Feb 2025)	2.25 L	1.71 k	Large Cap	67.6
Axis Bank Ltd.	Private sector bank	22.13	191.5	2.49%	0.11%	2.56% (Apr 2025)	2.2% (Jan 2025)	1.55 L	0.00	Large Cap	67.6
Tata Consultancy Services Ltd.	Computers - software & consulting	8.65	170	2.21%	0.03%	3.28% (Nov 2024)	2.18% (Sep 2025)	55.59 k	0.00	Large Cap	67.6
Kotak Mahindra Bank Ltd.	Private sector bank	22.13	168.3	2.19%	0.02%	2.48% (Mar 2025)	1.95% (Nov 2024)	80.05 k	0.00	Large Cap	67.6
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.55	168.2	2.19%	-0.05%	2.24% (Sep 2025)	1.85% (Mar 2025)	48.24 k	0.00	Large Cap	67.6
- Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.92	151	1.96%	0.00%	1.99% (Feb 2025)	1.38% (Nov 2024)	1.45 L	0.00	Other	24.33
Eternal Ltd.	E-retail/ e-commerce	1.56	120.4	1.56%	-0.11%	1.67% (Sep 2025)	1.09% (Mar 2025)	3.79 L	0.00	Other	24.33
Hindustan Unilever Ltd.	Diversified fmcg	4.4	119.1	1.55%	-0.10%	1.77% (Aug 2025)	1.44% (Jun 2025)	48.31 k	0.00	Large Cap	67.6
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.55	115.6	1.50%	-0.05%	1.55% (Sep 2025)	1.1% (Nov 2024)	7.14 k	0.00	Large Cap	67.6
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.41	97	1.26%	0.02%	1.56% (Dec 2024)	1.24% (Sep 2025)	57.36 k	0.00	Large Cap	67.6
HCL Technologies Limited	Computers - software & consulting	8.65	88.9	1.16%	0.07%	1.56% (Dec 2024)	1.08% (Sep 2025)	57.67 k	0.00	Large Cap	67.6
National Thermal Power Corporation Ltd.	Power generation	2.21	87	1.13%	-0.06%	1.32% (Mar 2025)	1.13% (Oct 2025)	2.58 L	0.00	Large Cap	67.6
Titan Company Ltd.	Gems, jewellery and watches	1.09	84.2	1.09%	0.07%	1.13% (Jan 2025)	0.99% (Mar 2025)	22.46 k	0.00	Large Cap	67.6
Bharat Electronics Ltd.	Aerospace & defense	1.71	83.1	1.08%	0.01%	1.08% (Oct 2025)	0.74% (Feb 2025)	1.95 L	0.00	Mid Cap	7.14
Tata Steel Ltd.	Iron & steel products	2.15	82.3	1.07%	0.04%	1.07% (Oct 2025)	0.87% (Jan 2025)	4.50 L	0.00	Other	24.33
Ultratech Cement Ltd.	Cement & cement products	2.29	77.2	1.00%	-0.07%	1.12% (Aug 2025)	0.94% (May 2025)	6.46 k	0.00	Large Cap	67.6
Power Grid Corporation of India Ltd.	Power - transmission	1.15	71	0.92%	-0.01%	1.12% (Nov 2024)	0.92% (Oct 2025)	2.47 L	0.00	Large Cap	67.6
Hindalco Industries Ltd.	Aluminium	0.87	66.8	0.87%	0.05%	0.87% (Oct 2025)	0.67% (Dec 2024)	78.83 k	0.00	Large Cap	67.6
InterGlobe Aviation Ltd.	Airline	0.86	66.2	0.86%	-0.03%	0.89% (Sep 2025)	0.57% (Nov 2024)	11.77 k	0.00	Large Cap	67.6
- Bajaj Finserv Ltd	Holding company	1.22	64.9	0.84%	0.00%	0.87% (Mar 2025)	0.66% (Nov 2024)	31.07 k	0.00	Other	24.33
J S W Steel Ltd.	Iron & steel products	2.15	61.5	0.80%	0.01%	0.8% (Oct 2025)	0.66% (Dec 2024)	50.99 k	0.00	Large Cap	67.6
Asian Paints (india) Ltd.	Paints	0.79	61	0.79%	0.02%	0.86% (Aug 2025)	0.75% (May 2025)	24.30 k	0.00	Large Cap	67.6
- Grasim Industries Limited	Cement & cement products	2.29	60.1	0.78%	0.00%	0.79% (Aug 2025)	0.7% (Dec 2024)	20.80 k	0.00	Large Cap	67.6
- Adani Ports And Special Economic Zone Ltd.	Port & port services	0.76	58.3	0.76%	-0.01%	1.07% (Jun 2025)	0.63% (Jan 2025)	40.17 k	0.00	Large Cap	67.6
Shriram Finance Ltd.	Non banking financial company (nbfc)	3.92	57.1	0.74%	0.11%	0.74% (Oct 2025)	0.59% (Jan 2025)	76.21 k	0.00	Other	24.33
Trent Limited	Speciality retail	0.74	56.7	0.74%	-0.03%	1.21% (Dec 2024)	0.74% (Oct 2025)	12.08 k	0.00	Mid Cap	7.14
- Jio Financial Services Ltd.	Non banking financial company (nbfc)	3.92	54.7	0.71%	0.00%	0.82% (Nov 2024)	0.57% (Feb 2025)	1.78 L	0.00	Other	24.33
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.7	54	0.70%	0.02%	0.8% (Jan 2025)	0.68% (Aug 2025)	2.11 L	0.00	Large Cap	67.6
Bajaj Auto Ltd.	2/3 wheelers	1.97	53.7	0.70%	-0.01%	0.77% (Jan 2025)	0.65% (Jul 2025)	6.03 k	0.00	Large Cap	67.6
Eicher Motors Ltd.	2/3 wheelers	1.97	52.5	0.68%	-0.03%	0.71% (Sep 2025)	0.5% (Nov 2024)	7.49 k	0.00	Other	24.33
Nestle India Ltd.	Packaged foods	1.13	49.6	0.64%	0.03%	0.65% (Feb 2025)	0.59% (Jul 2025)	39.03 k	0.00	Other	24.33
Tech Mahindra Ltd.	Computers - software & consulting	8.65	49.2	0.64%	-0.02%	0.83% (Dec 2024)	0.64% (Oct 2025)	34.56 k	0.00	Large Cap	67.6
Hindustan Aeronautics Ltd.	Aerospace & defense	1.71	48.4	0.63%	-0.04%	0.7% (May 2025)	0.49% (Feb 2025)	10.33 k	0.00	Other	24.33
Coal India Ltd.	Coal	0.62	48	0.62%	-0.03%	0.72% (Nov 2024)	0.62% (Jul 2025)	1.24 L	0.00	Large Cap	67.6
SBI Life Insurance Co Ltd.	Life insurance	1.32	47.8	0.62%	0.03%	0.62% (Oct 2025)	0.47% (Dec 2024)	24.42 k	0.00	Large Cap	67.6
Max Healthcare Institute Ltd.	Hospital	1.15	46.7	0.61%	0.01%	0.61% (Oct 2025)	0% (Nov 2024)	40.70 k	1.30 k	Other	24.33
Tata Motors Ltd.	Passenger cars & utility vehicles	4.55	46.6	0.61%	-0.44%	1.25% (Nov 2024)	0.61% (Oct 2025)	1.14 L	0.00	Large Cap	67.6
Divis Laboratories Ltd.	Pharmaceuticals	3.41	46.6	0.61%	0.07%	0.62% (May 2025)	0.53% (Sep 2025)	6.91 k	0.00	Large Cap	67.6
Cipla Ltd.	Pharmaceuticals	3.41	45.7	0.59%	-0.02%	0.67% (Aug 2025)	0.59% (Oct 2025)	30.45 k	484.00	Large Cap	67.6
Vedanta Ltd.	Diversified metals	0.59	45.6	0.59%	0.01%	0.61% (Mar 2025)	0.53% (Jul 2025)	92.34 k	0.00	Large Cap	67.6
TVS Motor Company Ltd.	2/3 wheelers	1.97	44.8	0.58%	-0.01%	0.6% (Sep 2025)	0.42% (Dec 2024)	12.78 k	0.00	Mid Cap	7.14
HDFC Life Insurance Company Ltd.	Life insurance	1.32	42.8	0.56%	-0.04%	0.62% (Jun 2025)	0.51% (Dec 2024)	58.41 k	0.00	Large Cap	67.6
- Apollo Hospitals Enterprises Ltd.	Hospital	1.15	41.9	0.54%	0.01%	0.57% (Aug 2025)	0.51% (Feb 2025)	5.45 k	96.00	Mid Cap	7.14
- Tata Consumer Products Ltd.	Tea & coffee	0.54	41.3	0.54%	-0.01%	0.57% (Apr 2025)	0.45% (Dec 2024)	35.45 k	0.00	Mid Cap	7.14
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	3.41	39.7	0.52%	-0.03%	0.65% (Dec 2024)	0.52% (Oct 2025)	33.16 k	0.00	Other	24.33
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.92	38.9	0.51%	0.00%	0.51% (Oct 2025)	0.39% (Dec 2024)	22.94 k	0.00	Other	24.33
- Bharat Petroleum Corporation Ltd.	Refineries & marketing	8.05	37.7	0.49%	0.00%	0.49% (Oct 2025)	0.39% (Feb 2025)	1.06 L	0.00	Large Cap	67.6
Britannia Industries Ltd.	Packaged foods	1.13	37.5	0.49%	-0.03%	0.52% (Sep 2025)	0.43% (Dec 2024)	6.42 k	0.00	Large Cap	67.6
Wipro Ltd.	Computers - software & consulting	8.65	37.4	0.49%	-0.02%	0.69% (Jan 2025)	0.49% (Oct 2025)	1.55 L	0.00	Large Cap	67.6
- Tata Power Co. Ltd.	Integrated power utilities	0.48	37	0.48%	0.00%	0.53% (Nov 2024)	0.47% (Aug 2025)	91.40 k	0.00	Mid Cap	7.14
Indian Hotels Company Limited	Hotels & resorts	0.46	35.5	0.46%	-0.01%	0.54% (Mar 2025)	0% (Nov 2024)	47.81 k	0.00	Mid Cap	7.14
Adani Enterprises Ltd.	Trading - minerals	0.46	35.2	0.46%	-0.02%	0.49% (Jun 2025)	0.43% (Apr 2025)	14.18 k	0.00	Mid Cap	7.14
Varun Beverages Ltd.	Other beverages	0.45	34.6	0.45%	0.01%	0.64% (Dec 2024)	0.44% (Jun 2025)	73.74 k	0.00	Other	24.33
Indian Oil Corporation Ltd.	Refineries & marketing	8.05	33.7	0.44%	0.03%	0.44% (Oct 2025)	0.35% (Feb 2025)	2.03 L	0.00	Large Cap	67.6
Avenue Supermarts Ltd.	Diversified retail	0.43	33.3	0.43%	-0.05%	0.52% (Aug 2025)	0.41% (Dec 2024)	8.01 k	0.00	Large Cap	67.6
Adani Power Ltd.	Power generation	2.21	32.8	0.43%	0.02%	0.43% (Oct 2025)	0.31% (Dec 2024)	2.08 L	0.00	Other	24.33
Power Finance Corporation Ltd.	Financial institution	0.91	32	0.42%	-0.03%	0.54% (Nov 2024)	0.41% (Aug 2025)	79.25 k	0.00	Mid Cap	7.14
# TML Commercial Vehicles Ltd.	Commercial vehicles	0.39	29.7	0.39%	0.39%	0.39% (Oct 2025)	0% (Nov 2024)	1.14 L	1.14 L	Other	24.33
- Info Edge (India) Ltd.	Internet & catalogue retail	0.38	29.2	0.38%	0.00%	0.51% (Dec 2024)	0.38% (Sep 2025)	21.16 k	0.00	Other	24.33
Bajaj Holdings & Investment Ltd.	Holding company	1.22	29	0.38%	-0.01%	0.44% (Jun 2025)	0.34% (Nov 2024)	2.36 k	0.00	Large Cap	67.6
LTIMindtree Ltd.	Computers - software & consulting	8.65	28.7	0.37%	0.02%	0.42% (Nov 2024)	0.32% (Apr 2025)	5.05 k	0.00	Mid Cap	7.14
Bank Of Baroda	Public sector bank	3.73	28	0.36%	0.01%	0.36% (Oct 2025)	0.31% (Feb 2025)	1.00 L	0.00	Large Cap	67.6
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	0.74	27.5	0.36%	-0.02%	0.38% (Sep 2025)	0% (Nov 2024)	37.37 k	0.00	Small Cap	0.85
- GAIL (India) Ltd.	Gas transmission/marketing	0.35	26.8	0.35%	0.00%	0.4% (Dec 2024)	0.34% (Jul 2025)	1.47 L	0.00	Large Cap	67.6
- DLF Ltd.	Residential, commercial projects	0.58	26.4	0.34%	0.01%	0.4% (Dec 2024)	0.32% (Apr 2025)	34.92 k	0.00	Large Cap	67.6
- ICICI Lombard General Insurance Co Ltd.	General insurance	0.34	26.2	0.34%	0.00%	0.35% (Jun 2025)	0.33% (Aug 2025)	13.14 k	0.00	Large Cap	67.6
Rural Electrification Corporation Limited	Financial institution	0.91	25.5	0.33%	-0.01%	0.51% (Nov 2024)	0.33% (Aug 2025)	67.98 k	0.00	Mid Cap	7.14
Motherson Sumi Systems Ltd.	Auto components & equipments	0.56	25.5	0.33%	-0.02%	0.35% (Sep 2025)	0.29% (Feb 2025)	2.42 L	0.00	Large Cap	67.6
Canara Bank	Public sector bank	3.73	25.1	0.33%	0.02%	0.33% (Oct 2025)	0.23% (Feb 2025)	1.83 L	0.00	Other	24.33
Godrej Consumer Products Ltd	Personal care	0.32	24.5	0.32%	-0.03%	0.45% (Apr 2025)	0.31% (Dec 2024)	21.90 k	0.00	Large Cap	67.6
Pidilite Industries Ltd.	Specialty chemicals	0.32	24.4	0.32%	-0.02%	0.35% (Aug 2025)	0.32% (Oct 2025)	16.89 k	0.00	Large Cap	67.6
Punjab National Bank	Public sector bank	3.73	23.1	0.30%	0.01%	0.3% (Oct 2025)	0.23% (Nov 2024)	1.88 L	0.00	Large Cap	67.6
United Spirits Ltd.	Breweries & distilleries	0.3	23	0.30%	0.01%	0.36% (Dec 2024)	0.28% (Aug 2025)	16.07 k	0.00	Large Cap	67.6
Jindal Steel Ltd.	Iron & steel products	2.15	21.7	0.28%	-0.01%	0.29% (Sep 2025)	0.23% (Jan 2025)	20.34 k	0.00	Mid Cap	7.14
Shree Cement Ltd.	Cement & cement products	2.29	20.6	0.27%	-0.02%	0.33% (Mar 2025)	0.27% (Oct 2025)	728.00	0.00	Large Cap	67.6
Havells India Ltd.	Consumer electronics	0.27	20.5	0.27%	-0.01%	0.32% (Nov 2024)	0.27% (Oct 2025)	13.72 k	0.00	Large Cap	67.6
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	3.41	20.3	0.26%	-0.01%	0.29% (Jul 2025)	0.23% (Nov 2024)	5.69 k	0.00	Mid Cap	7.14
Adani Green Energy Ltd.	Power generation	2.21	19	0.25%	0.01%	0.36% (Nov 2024)	0.2% (Apr 2025)	16.67 k	0.00	Small Cap	0.85
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	4.55	18.9	0.25%	-0.03%	0.27% (Sep 2025)	0% (Nov 2024)	7.76 k	0.00	Other	24.33
Ambuja Cements Ltd.	Cement & cement products	2.29	18.9	0.24%	-0.01%	0.29% (Mar 2025)	0.23% (Nov 2024)	33.35 k	0.00	Large Cap	67.6
Solar Industries India Ltd.	Explosives	0.24	18.6	0.24%	0.02%	0.24% (Oct 2025)	0% (Nov 2024)	1.34 k	108.00	Small Cap	0.85
- Lodha Developers Ltd.	Residential, commercial projects	0.58	18.3	0.24%	0.00%	0.3% (Dec 2024)	0.24% (Sep 2025)	15.29 k	0.00	Other	24.33
Adani Energy Solutions Ltd.	Power - transmission	1.15	17.8	0.23%	0.02%	0.25% (Mar 2025)	0.2% (Feb 2025)	18.00 k	0.00	Mid Cap	7.14
Bosch Ltd.	Auto components & equipments	0.56	17.6	0.23%	-0.02%	0.26% (Aug 2025)	0.19% (Feb 2025)	472.00	0.00	Large Cap	67.6
- Siemens Energy India Ltd.	Power generation	2.21	15.6	0.20%	0.00%	0.2% (Sep 2025)	0% (Nov 2024)	4.89 k	481.00	Other	24.33
J S W Energy Ltd.	Power generation	2.21	15.4	0.20%	-0.01%	0.26% (Dec 2024)	0.19% (May 2025)	29.14 k	0.00	Mid Cap	7.14
ABB India Ltd.	Heavy electrical equipment	0.74	14.9	0.19%	-0.01%	0.3% (Nov 2024)	0.19% (Oct 2025)	2.86 k	0.00	Large Cap	67.6
Siemens Ltd.	Heavy electrical equipment	0.74	14.9	0.19%	-0.01%	0.51% (Nov 2024)	0.19% (Oct 2025)	4.81 k	0.00	Large Cap	67.6
Zydus Lifesciences Ltd.	Pharmaceuticals	3.41	13.3	0.17%	-0.01%	0.19% (Jan 2025)	0.17% (Apr 2025)	13.60 k	0.00	Mid Cap	7.14
- Indian Railway Finance Corporation Ltd.	Financial institution	0.91	12	0.16%	-0.01%	0.21% (Jan 2025)	0.16% (Oct 2025)	97.27 k	0.00	Other	24.33
Hindustan Zinc Ltd.	Zinc	0.15	11.5	0.15%	0.02%	0.15% (Oct 2025)	0% (Nov 2024)	24.17 k	4.46 k	Large Cap	67.6
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.15	11.4	0.15%	0.01%	0.15% (Oct 2025)	0% (Nov 2024)	4.18 k	530.00	Other	24.33
Life Insurance Corporation Of India	Life insurance	1.32	10.8	0.14%	-0.01%	0.16% (Nov 2024)	0.13% (Apr 2025)	12.08 k	0.00	Other	24.33
Bajaj Housing Finance Ltd.	Housing finance company	0.07	5.6	0.07%	0.00%	0.08% (Apr 2025)	0% (Nov 2024)	50.69 k	0.00	Other	24.33
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.97	0.5	0.01%	0.00%	0% (Nov 2025)	0% (Nov 2025)	50.59 k	0.00	Other	24.33

- 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	29.7	0.39%	0.39%	0.39% (Oct 2025)	0% (Nov 2024)	1.14 L	113702

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.	10.66%	10.71%	10.86%	11.33%	10.90%	10.92%	11.04%	10.82%	11.00%	10.08%	10.32%	10.24%	9.88%
ICICI Bank Ltd.	6.79%	7.10%	7.46%	7.77%	7.34%	7.52%	7.58%	7.40%	7.09%	6.89%	6.91%	6.88%	6.84%
Reliance Industries Ltd.	7.12%	6.81%	6.89%	6.92%	7.26%	7.09%	7.16%	6.71%	6.80%	6.69%	6.31%	6.58%	6.77%
Infosys Ltd.	3.78%	3.83%	3.97%	4.00%	4.13%	4.13%	4.05%	4.38%	5.08%	5.26%	5.18%	5.02%	4.76%
Bharti Airtel Ltd.	3.96%	3.78%	3.85%	3.83%	3.91%	3.68%	3.78%	3.63%	3.52%	3.41%	3.25%	3.28%	3.23%
Larsen & Toubro Ltd.	3.35%	3.17%	3.16%	3.15%	3.07%	3.17%	2.95%	3.18%	3.11%	3.27%	3.25%	3.29%	3.20%
ITC Limited	2.85%	2.84%	2.85%	2.82%	2.77%	2.86%	2.98%	2.98%	3.06%	3.24%	3.45%	3.34%	3.42%
Tata Consultancy Services Ltd.	2.21%	2.18%	2.36%	2.28%	2.53%	2.61%	2.66%	2.87%	2.97%	3.27%	3.20%	3.28%	3.05%
Axis Bank Ltd.	2.49%	2.38%	2.24%	2.24%	2.45%	2.52%	2.56%	2.45%	2.42%	2.20%	2.33%	2.43%	2.47%
State Bank Of India	2.74%	2.65%	2.31%	2.25%	2.26%	2.31%	2.29%	2.31%	2.21%	2.32%	2.35%	2.42%	2.35%
Kotak Mahindra Bank Ltd.	2.19%	2.16%	2.16%	2.13%	2.27%	2.25%	2.44%	2.48%	2.33%	2.17%	2.02%	1.95%	1.91%
Mahindra & Mahindra Ltd.	2.19%	2.24%	2.12%	2.07%	2.00%	1.96%	1.97%	1.85%	1.90%	2.05%	2.03%	1.99%	1.82%
Bajaj Finance Ltd.	1.96%	1.96%	1.74%	1.72%	1.77%	1.78%	1.71%	1.83%	1.99%	1.72%	1.47%	1.38%	1.44%
Eternal Ltd.	1.56%	1.67%	1.63%	1.57%	1.31%	1.22%	2.44%	2.18%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	1.29%	1.19%	1.48%	1.31%	1.12%
Hindustan Unilever Ltd.	1.55%	1.65%	1.77%	1.63%	1.44%	1.53%	1.56%	1.58%	1.63%	1.72%	1.58%	1.67%	1.69%