LIC MF Multi Asset Allocation 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.

Equity Holding : 67.39% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.39%

No of Stocks : 69 (Category Avg - 68.00) | Large Cap Investments : 26.24%| Mid Cap Investments : 11.82% | Small Cap Investments : 10.89% | Other : 18.4%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	69	64.97
Top 5 Stock Weight	9.36%	16.84%
Top 10 Stock Weight	16.76%	25.55%
Top 3 Sector Weight	13.42%	19.32%

Category - Multi Asset Allocation

Particulars	This Scheme	Category
Average mcap (Cr)	60925.10	74492.49
Holdings in large cap stocks	26.24%	30.65%
Holdings in mid cap stocks	11.82%	6.18%
Holdings in small cap stocks	10.89%	4.43%

Category - Multi Asset Allocation

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
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	202.6	2.52%	0.40%	2.52% (Oct 2025)	0% (Nov 2024)	98.60 k	15.79 k
Axis Bank Ltd.	Private sector bank	147.8	1.84%	-0.01%	2.76% (Apr 2025)	0% (Nov 2024)	1.20 L	0.00
ITC Limited	Diversified fmcg	142.1	1.77%	-0.08%	1.86% (Sep 2025)	0% (Nov 2024)	3.38 L	0.00
HDFC Bank Ltd.	Private sector bank	130.1	1.62%	0.31%	1.95% (Feb 2025)	0% (Nov 2024)	1.32 L	30.99 k
Kotak Mahindra Bank Ltd.	Private sector bank	129.1	1.61%	-0.06%	2.67% (Mar 2025)	0% (Nov 2024)	61.39 k	0.00
Grasim Industries Limited	Cement & cement products	124.6	1.55%	0.14%	1.55% (Oct 2025)	0% (Nov 2024)	43.09 k	5.47 k
Allied Blenders and Distillers Ltd.	Breweries & distilleries	121.3	1.51%	0.03%	1.71% (Jul 2025)	0% (Nov 2024)	1.83 L	-0.30 L
State Bank Of India	Public sector bank	119.9	1.49%	-0.03%	1.97% (Mar 2025)	0% (Nov 2024)	1.28 L	0.00
MOIL Ltd.	Industrial minerals	117.5	1.46%	0.04%	1.46% (Oct 2025)	0% (Nov 2024)	3.21 L	40.57 k
- Larsen & Toubro Ltd.	Civil construction	111.6	1.39%	0.01%	1.76% (May 2025)	0% (Nov 2024)	27.70 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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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
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.52	202.6	2.52%	0.40%	2.52% (Oct 2025)	0% (Nov 2024)	98.60 k	15.79 k	Large Cap	26.24
Axis Bank Ltd.	Private sector bank	5.38	147.8	1.84%	-0.01%	2.76% (Apr 2025)	0% (Nov 2024)	1.20 L	0.00	Large Cap	26.24
ITC Limited	Diversified fmcg	1.77	142.1	1.77%	-0.08%	1.86% (Sep 2025)	0% (Nov 2024)	3.38 L	0.00	Large Cap	26.24
HDFC Bank Ltd.	Private sector bank	5.38	130.1	1.62%	0.31%	1.95% (Feb 2025)	0% (Nov 2024)	1.32 L	30.99 k	Other	18.4
Kotak Mahindra Bank Ltd.	Private sector bank	5.38	129.1	1.61%	-0.06%	2.67% (Mar 2025)	0% (Nov 2024)	61.39 k	0.00	Large Cap	26.24
Grasim Industries Limited	Cement & cement products	2.92	124.6	1.55%	0.14%	1.55% (Oct 2025)	0% (Nov 2024)	43.09 k	5.47 k	Large Cap	26.24
Allied Blenders and Distillers Ltd.	Breweries & distilleries	3.68	121.3	1.51%	0.03%	1.71% (Jul 2025)	0% (Nov 2024)	1.83 L	-0.30 L	Other	18.4
State Bank Of India	Public sector bank	2.61	119.9	1.49%	-0.03%	1.97% (Mar 2025)	0% (Nov 2024)	1.28 L	0.00	Large Cap	26.24
MOIL Ltd.	Industrial minerals	1.46	117.5	1.46%	0.04%	1.46% (Oct 2025)	0% (Nov 2024)	3.21 L	40.57 k	Small Cap	10.89
- Larsen & Toubro Ltd.	Civil construction	2.45	111.6	1.39%	0.01%	1.76% (May 2025)	0% (Nov 2024)	27.70 k	0.00	Large Cap	26.24
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	2.77	111.6	1.39%	-0.13%	1.98% (Apr 2025)	0% (Nov 2024)	1.27 L	0.00	Other	18.4
Bharat Electronics Ltd.	Aerospace & defense	2.17	111.5	1.39%	-0.06%	1.94% (Jun 2025)	0% (Nov 2024)	2.62 L	0.00	Mid Cap	11.82
Ultratech Cement Ltd.	Cement & cement products	2.92	109	1.36%	0.04%	1.54% (Jun 2025)	0% (Nov 2024)	9.12 k	1.26 k	Large Cap	26.24
Reliance Industries Ltd.	Refineries & marketing	1.33	106.8	1.33%	-0.01%	1.93% (Feb 2025)	0% (Nov 2024)	71.87 k	0.00	Large Cap	26.24
Apollo Hospitals Enterprises Ltd.	Hospital	1.3	104.6	1.30%	0.13%	1.34% (Mar 2025)	0% (Nov 2024)	13.62 k	2.07 k	Mid Cap	11.82
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.36	100.9	1.26%	0.21%	1.27% (Mar 2025)	0% (Nov 2024)	59.68 k	11.53 k	Large Cap	26.24
# Orkla India Ltd.	Other food products	2.1	100.1	1.25%	1.25%	1.25% (Oct 2025)	0% (Nov 2024)	1.37 L	1.37 L	Other	18.4
Infosys Ltd.	Computers - software & consulting	2.42	99.6	1.24%	-0.08%	1.74% (Jun 2025)	0% (Nov 2024)	67.18 k	0.00	Large Cap	26.24
# Radico Khaitan Ltd.	Breweries & distilleries	3.68	99.1	1.23%	1.23%	1.23% (Oct 2025)	0% (Nov 2024)	31.63 k	31.63 k	Small Cap	10.89
Pi Industries Ltd.	Pesticides & agrochemicals	1.23	98.4	1.23%	0.17%	1.5% (Mar 2025)	0% (Nov 2024)	27.50 k	5.58 k	Mid Cap	11.82
Piramal Pharma Ltd.	Pharmaceuticals	4.36	97.9	1.22%	-0.06%	1.34% (Apr 2025)	0% (Nov 2024)	4.90 L	0.00	Other	18.4
Varun Beverages Ltd.	Other beverages	1.21	97.5	1.21%	0.06%	1.93% (Mar 2025)	0% (Nov 2024)	2.07 L	16.98 k	Other	18.4
Navin Flourine International Ltd.	Commodity chemicals	1.21	96.7	1.21%	0.13%	1.43% (Mar 2025)	0% (Nov 2024)	17.00 k	0.00	Small Cap	10.89
K.P.R. Mill Ltd.	Other textile products	1.19	95.7	1.19%	0.06%	1.29% (Jul 2025)	0% (Nov 2024)	89.53 k	11.60 k	Other	18.4
Power Finance Corporation Ltd.	Financial institution	2.25	95.6	1.19%	-0.14%	1.97% (Mar 2025)	0% (Nov 2024)	2.37 L	0.00	Mid Cap	11.82
Blue Star Ltd.	Household appliances	1.19	95.3	1.19%	-0.08%	2.1% (Mar 2025)	0% (Nov 2024)	49.18 k	0.00	Small Cap	10.89
Tata Consultancy Services Ltd.	Computers - software & consulting	2.42	94.4	1.18%	-0.04%	1.73% (Jun 2025)	0% (Nov 2024)	30.87 k	0.00	Large Cap	26.24
Bharat Forge Ltd.	Castings & forgings	1.15	92.6	1.15%	0.00%	1.5% (May 2025)	0% (Nov 2024)	69.91 k	0.00	Mid Cap	11.82
Bank Of Baroda	Public sector bank	2.61	90.2	1.12%	-0.02%	1.4% (May 2025)	0% (Nov 2024)	3.24 L	0.00	Large Cap	26.24
Metro Brands Ltd.	Footwear	1.1	88.5	1.10%	0.41%	1.1% (Oct 2025)	0% (Nov 2024)	78.40 k	39.00 k	Other	18.4
Godfrey Phillips India Ltd.	Cigarettes & tobacco products	1.1	88.3	1.10%	0.42%	1.1% (Oct 2025)	0% (Nov 2024)	28.69 k	14.00 k	Small Cap	10.89
Transrail Lighting Ltd.	Heavy electrical equipment	2.9	88	1.10%	-0.10%	1.36% (Jul 2025)	0% (Nov 2024)	1.21 L	0.00	Other	18.4
Rural Electrification Corporation Limited	Financial institution	2.25	85.4	1.06%	-0.10%	1.96% (Mar 2025)	0% (Nov 2024)	2.28 L	0.00	Mid Cap	11.82
Afcons Infrastructure Ltd.	Civil construction	2.45	85.1	1.06%	0.42%	1.06% (Oct 2025)	0% (Nov 2024)	1.90 L	86.77 k	Other	18.4
Pidilite Industries Ltd.	Specialty chemicals	1.93	83.7	1.04%	0.20%	1.04% (Oct 2025)	0% (Nov 2024)	57.90 k	15.80 k	Large Cap	26.24
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	2.77	80.7	1.01%	0.04%	1.01% (Jul 2025)	0% (Nov 2024)	2.56 L	0.00	Mid Cap	11.82
Suzlon Energy Ltd.	Heavy electrical equipment	2.9	79.7	0.99%	0.09%	1.14% (Jul 2025)	0% (Nov 2024)	13.44 L	1.38 L	Small Cap	10.89
Hero Motocorp Ltd.	2/3 wheelers	0.99	79.6	0.99%	-0.48%	1.69% (Feb 2025)	0% (Nov 2024)	14.36 k	-5.35 k	Large Cap	26.24
Bosch Ltd.	Auto components & equipments	1.24	79.4	0.99%	-0.12%	1.33% (Jul 2025)	0% (Nov 2024)	2.13 k	0.00	Large Cap	26.24
- Biocon Ltd.	Pharmaceuticals	4.36	79.1	0.99%	-0.01%	1.1% (Jul 2025)	0% (Nov 2024)	2.12 L	0.00	Mid Cap	11.82
KSB Ltd.	Compressors, pumps & diesel engines	0.95	76.6	0.95%	-0.13%	1.12% (May 2025)	0% (Nov 2024)	96.84 k	0.00	Other	18.4
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.45	75.9	0.95%	-0.08%	1.25% (Feb 2025)	0% (Nov 2024)	4.69 k	0.00	Large Cap	26.24
United Spirits Ltd.	Breweries & distilleries	3.68	75.6	0.94%	-0.01%	0.96% (Sep 2025)	0% (Nov 2024)	52.84 k	0.00	Large Cap	26.24
V-Mart Retail Ltd.	Diversified retail	0.97	75.5	0.94%	-0.07%	1.01% (Sep 2025)	0% (Nov 2024)	90.96 k	-0.13 L	Small Cap	10.89
Jubilant Foodworks Ltd.	Restaurants	0.94	75.4	0.94%	-0.03%	0.97% (Sep 2025)	0% (Nov 2024)	1.26 L	11.68 k	Other	18.4
# BEML Ltd.	Construction vehicles	0.94	75.2	0.94%	0.00%	0.98% (Sep 2025)	0% (Nov 2024)	17.09 k	0.00	Small Cap	10.89
Cipla Ltd.	Pharmaceuticals	4.36	71.5	0.89%	-0.09%	1.29% (Feb 2025)	0% (Nov 2024)	47.64 k	0.00	Large Cap	26.24
Deepak Nitrite Ltd.	Specialty chemicals	1.93	70.1	0.87%	0.03%	1.34% (Mar 2025)	0% (Nov 2024)	40.53 k	6.89 k	Small Cap	10.89
Manorama Industries Ltd.	Other food products	2.1	68.4	0.85%	-0.08%	1.29% (Apr 2025)	0% (Nov 2024)	49.18 k	0.00	Other	18.4
Siemens Ltd.	Heavy electrical equipment	2.9	62.6	0.78%	-0.08%	0.94% (Jul 2025)	0% (Nov 2024)	20.22 k	0.00	Large Cap	26.24
Hindustan Aeronautics Ltd.	Aerospace & defense	2.17	62.5	0.78%	-0.09%	1.37% (Apr 2025)	0% (Nov 2024)	13.35 k	0.00	Other	18.4
L&T Technology Services Ltd.	It enabled services	0.71	57	0.71%	-0.07%	0.92% (Jul 2025)	0% (Nov 2024)	13.84 k	0.00	Mid Cap	11.82
Aditya Birla Capital Ltd.	Life insurance	0.52	41.6	0.52%	-0.19%	1.14% (Jul 2025)	0% (Nov 2024)	1.28 L	-0.50 L	Mid Cap	11.82
# Ujjivan Small Finance Bank Ltd.	Other bank	0.5	40.4	0.50%	0.50%	0.5% (Oct 2025)	0% (Nov 2024)	7.79 L	7.79 L	Other	18.4
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	1.45	40.3	0.50%	0.50%	0.5% (Oct 2025)	0% (Nov 2024)	16.52 k	16.52 k	Other	18.4
Linde India Ltd.	Industrial gases	0.49	39.3	0.49%	0.14%	0.49% (Oct 2025)	0% (Nov 2024)	6.53 k	2.46 k	Small Cap	10.89
Tata Power Co. Ltd.	Integrated power utilities	0.49	39.1	0.49%	-0.23%	1.56% (Mar 2025)	0% (Nov 2024)	96.51 k	-0.38 L	Mid Cap	11.82
Nippon Life India Asset Management Ltd.	Asset management company	0.44	34.9	0.44%	-0.04%	1.06% (Mar 2025)	0% (Nov 2024)	39.93 k	0.00	Mid Cap	11.82
# LG Electronics India Pvt. Ltd.	Consumer electronics	0.39	30.9	0.39%	0.39%	0.39% (Oct 2025)	0% (Nov 2024)	18.59 k	18.59 k	Other	18.4
Mas Financial Services Ltd.	Non banking financial company (nbfc)	2.77	29.6	0.37%	-0.03%	0.64% (Aug 2025)	0% (Nov 2024)	96.81 k	0.00	Small Cap	10.89
# Federal Bank Ltd.	Private sector bank	5.38	25	0.31%	0.31%	0.31% (Oct 2025)	0% (Nov 2024)	1.06 L	1.06 L	Mid Cap	11.82
Concord Enviro Systems Ltd.	Waste management	0.29	22.9	0.29%	-0.04%	0.94% (May 2025)	0% (Nov 2024)	47.16 k	0.00	Other	18.4
# SKF India (Industrial) Ltd.	Auto components & equipments	1.24	19.9	0.25%	0.25%	0.25% (Oct 2025)	0% (Nov 2024)	7.34 k	7.34 k	Other	18.4
# TML Commercial Vehicles Ltd.	Commercial vehicles	0.24	19.6	0.24%	0.24%	0.24% (Oct 2025)	0% (Nov 2024)	75.23 k	75.23 k	Other	18.4
SKF India Ltd.	Abrasives & bearings	0.1	8	0.10%	-0.37%	0.48% (Aug 2025)	0% (Nov 2024)	3.73 k	-3.61 k	Small Cap	10.89
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	2.9	2.8	0.03%	0.00%	0.49% (Jun 2025)	0% (Nov 2024)	157.00	0.00	Other	18.4
- Vishal Mega Mart Ltd.	Diversified retail	0.97	2.1	0.03%	0.00%	0.76% (Jun 2025)	0% (Nov 2024)	14.69 k	0.00	Other	18.4
# SRF Ltd.	Specialty chemicals	1.93	1.9	0.02%	0.02%	0.02% (Oct 2025)	0% (Nov 2024)	662.00	662.00	Mid Cap	11.82
- Dalmia Bharat Ltd.	Cement & cement products	2.92	0.8	0.01%	0.00%	0.01% (Aug 2025)	0% (Nov 2024)	385.00	0.00	Mid Cap	11.82
International Gemmological Institute India Pvt Ltd.	Diversified commercial services		28.3	0.00%	-0.39%	-	-	-	-	Other	18.4
Exide Industries Ltd.	Auto components & equipments	1.24	74.9	0.00%	-1.02%	-	-	-	-	Mid Cap	11.82
Tata Motors Ltd.	Passenger cars & utility vehicles	1.45	51.2	0.00%	-0.70%	-	-	-	-	Large Cap	26.24
Dr. Agarwals Health Care Ltd.	Hospital	1.3	41.6	0.00%	-0.57%	-	-	-	-	Other	18.4

- 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
# SKF India (Industrial) Ltd.	Auto components & equipments	19.9	0.25%	0.25%	0.25% (Oct 2025)	0% (Nov 2024)	7.34 k	7344
# Radico Khaitan Ltd.	Breweries & distilleries	99.1	1.23%	1.23%	1.23% (Oct 2025)	0% (Nov 2024)	31.63 k	31633
# TML Commercial Vehicles Ltd.	Commercial vehicles	19.6	0.24%	0.24%	0.24% (Oct 2025)	0% (Nov 2024)	75.23 k	75233
# Federal Bank Ltd.	Private sector bank	25	0.31%	0.31%	0.31% (Oct 2025)	0% (Nov 2024)	1.06 L	105550
# Orkla India Ltd.	Other food products	100.1	1.25%	1.25%	1.25% (Oct 2025)	0% (Nov 2024)	1.37 L	137080
# SRF Ltd.	Specialty chemicals	1.9	0.02%	0.02%	0.02% (Oct 2025)	0% (Nov 2024)	662.00	662
# LG Electronics India Pvt. Ltd.	Consumer electronics	30.9	0.39%	0.39%	0.39% (Oct 2025)	0% (Nov 2024)	18.59 k	18588
# Ujjivan Small Finance Bank Ltd.	Other bank	40.4	0.50%	0.50%	0.5% (Oct 2025)	0% (Nov 2024)	7.79 L	778911
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	40.3	0.50%	0.50%	0.5% (Oct 2025)	0% (Nov 2024)	16.52 k	16523

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
International Gemmological Institute India Pvt Ltd.	Diversified commercial services	28.3	0.00%	-0.39%	1.81% (Mar 2025)	0% (Nov 2024)	-81918
Exide Industries Ltd.	Auto components & equipments	74.9	0.00%	-1.02%	1.13% (Jul 2025)	0% (Nov 2024)	-191745
Tata Motors Ltd.	Passenger cars & utility vehicles	51.2	0.00%	-0.70%	0.75% (Aug 2025)	0% (Nov 2024)	-75233
Dr. Agarwals Health Care Ltd.	Hospital	41.6	0.00%	-0.57%	0.73% (Mar 2025)	0% (Nov 2024)	-81889

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
Kotak Mahindra Bank Ltd.	1.61%	1.67%	1.79%	1.87%	2.14%	2.21%	2.52%	2.67%	2.61%	-	-	-	-
Axis Bank Ltd.	1.84%	1.86%	1.86%	1.97%	2.43%	2.59%	2.76%	1.77%	1.83%	-	-	-	-
Bharti Airtel Ltd.	2.52%	2.13%	1.50%	-	-	-	-	-	-	-	-	-	-
Cholamandalam Investment & Finance Co. Ltd.	-	-	-	-	-	2.21%	2.22%	1.40%	-	-	-	-	-
ITC Limited	1.77%	1.86%	1.50%	-	-	-	-	-	-	-	-	-	-
State Bank Of India	1.49%	1.53%	1.52%	1.57%	1.69%	1.80%	1.88%	1.97%	1.71%	-	-	-	-
SBI Cards and Payment Services Ltd.	1.39%	1.52%	1.51%	1.58%	1.95%	1.94%	1.98%	1.68%	1.52%	-	-	-	-
Bharat Electronics Ltd.	1.39%	1.45%	1.44%	1.54%	1.94%	1.89%	1.84%	1.90%	1.48%	-	-	-	-
HDFC Bank Ltd.	1.62%	1.31%	1.42%	1.57%	1.63%	1.70%	1.81%	1.84%	1.95%	-	-	-	-
Reliance Industries Ltd.	1.33%	1.34%	1.45%	1.54%	1.74%	1.77%	1.88%	1.83%	1.93%	-	-	-	-
Bajaj Finserv Ltd	-	-	-	-	-	-	-	1.71%	1.50%	-	-	-	-
Power Finance Corporation Ltd.	1.19%	1.33%	1.34%	1.50%	1.64%	1.67%	1.80%	1.97%	1.85%	-	-	-	-
Larsen & Toubro Ltd.	1.39%	1.39%	1.48%	1.55%	1.64%	1.76%	1.55%	1.74%	1.76%	-	-	-	-
Varun Beverages Ltd.	1.21%	1.16%	1.38%	1.53%	1.41%	1.57%	1.74%	1.93%	1.66%	-	-	-	-
Hero Motocorp Ltd.	0.99%	1.48%	1.63%	1.42%	1.48%	1.61%	1.54%	1.61%	1.69%	-	-	-	-

No of Debt Holding 8 (Category Avg - 17.77) | Modified Duration 0.00 Years (Category Avg - 2.55)| Yield to Maturity - -- (Category Avg - 6.49%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	8.41%	7.12%
CD	0.00%	0.81%
T-Bills	0.00%	0.72%
CP	0.00%	0.48%
NCD & Bonds	1.30%	8.20%
PTC	0.00%	0.09%

Category - Multi Asset Allocation

Security Type	% Weight	Category Average
Government Backed	8.41%	7.84%
Low Risk	1.30%	9.40%
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 - Multi Asset Allocation

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			155.51	1.94%	15.00 L
Bond - Govt of India	GOI	Other			107.05	1.33%	10.00 L
Bond - Govt of India	GOI	Other			104.57	1.30%	10.00 L
Bond - Govt of India	GOI	Other			104.49	1.30%	10.00 L
Bond - Govt of India	GOI	Other			101.81	1.27%	10.00 L
Bond - Govt of India	GOI	Other			101.67	1.27%	10.00 L
Bond - Nuclear Power Corporation of India Limited	NCD & Bonds	Power generation	AAA	CRISIL	53.13	0.66%	50.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	51.25	0.64%	500.00