Mirae Asset Arbitrage Fund - 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.

Category : Arbitrage Fund

Portfolio Turnover Ratio : 17.74%. Category average turnover ratio is 1241.35%. 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 : 81.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 81.92%

No of Stocks : 177 (Category Avg - 142.18) | Large Cap Investments : 36.31%| Mid Cap Investments : 20.45% | Small Cap Investments : 6.58% | Other : 18.6%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	177	111.68
Top 5 Stock Weight	7.66%	22.04%
Top 10 Stock Weight	13.53%	34.22%
Top 3 Sector Weight	16.03%	27.34%

Category - Arbitrage Fund

Particulars	This Scheme	Category
Average mcap (Cr)	53026.00	92200.06
Holdings in large cap stocks	36.31%	39.91%
Holdings in mid cap stocks	20.45%	16.24%
Holdings in small cap stocks	6.58%	4.17%

Category - Arbitrage Fund

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
UPL Ltd.	Pesticides & agrochemicals	666.4	1.95%	0.79%	1.95% (Oct 2025)	0% (Nov 2024)	9.25 L	3.79 L
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	513.9	1.50%	0.52%	1.5% (Oct 2025)	0% (Nov 2024)	31.75 k	12.70 k
RBL Bank Ltd.	Private sector bank	511.9	1.50%	0.07%	1.5% (Oct 2025)	0% (Nov 2024)	15.68 L	-0.25 L
# InterGlobe Aviation Ltd.	Airline	491.9	1.44%	1.44%	1.44% (Oct 2025)	0% (Nov 2024)	87.45 k	87.45 k
State Bank Of India	Public sector bank	435.7	1.27%	0.55%	1.62% (Dec 2024)	0% (Nov 2024)	4.65 L	2.07 L
Aditya Birla Capital Ltd.	Life insurance	423.1	1.24%	1.15%	1.53% (Jan 2025)	0.02% (Aug 2025)	13.05 L	12.12 L
Kotak Mahindra Bank Ltd.	Private sector bank	405.3	1.18%	0.32%	1.58% (Jan 2025)	0.63% (May 2025)	1.93 L	58.00 k
Tube Investments Of India Ltd.	Auto components & equipments	399	1.17%	1.06%	1.17% (Oct 2025)	0% (Nov 2024)	1.32 L	1.22 L
Sammaan Capital Ltd.	Housing finance company	396.6	1.16%	-0.07%	1.23% (Sep 2025)	0% (Nov 2024)	21.03 L	-2.62 L
Steel Authority Of India Ltd.	Iron & steel products	382.7	1.12%	0.51%	1.12% (Oct 2025)	0.12% (Jun 2025)	27.97 L	14.05 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

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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
UPL Ltd.	Pesticides & agrochemicals	1.97	666.4	1.95%	0.79%	1.95% (Oct 2025)	0% (Nov 2024)	9.25 L	3.79 L	Large Cap	36.31
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.47	513.9	1.50%	0.52%	1.5% (Oct 2025)	0% (Nov 2024)	31.75 k	12.70 k	Large Cap	36.31
RBL Bank Ltd.	Private sector bank	7.13	511.9	1.50%	0.07%	1.5% (Oct 2025)	0% (Nov 2024)	15.68 L	-0.25 L	Mid Cap	20.45
# InterGlobe Aviation Ltd.	Airline	1.44	491.9	1.44%	1.44%	1.44% (Oct 2025)	0% (Nov 2024)	87.45 k	87.45 k	Large Cap	36.31
State Bank Of India	Public sector bank	3.18	435.7	1.27%	0.55%	1.62% (Dec 2024)	0% (Nov 2024)	4.65 L	2.07 L	Large Cap	36.31
Aditya Birla Capital Ltd.	Life insurance	3.42	423.1	1.24%	1.15%	1.53% (Jan 2025)	0.02% (Aug 2025)	13.05 L	12.12 L	Mid Cap	20.45
Kotak Mahindra Bank Ltd.	Private sector bank	7.13	405.3	1.18%	0.32%	1.58% (Jan 2025)	0.63% (May 2025)	1.93 L	58.00 k	Large Cap	36.31
Tube Investments Of India Ltd.	Auto components & equipments	3.08	399	1.17%	1.06%	1.17% (Oct 2025)	0% (Nov 2024)	1.32 L	1.22 L	Small Cap	6.58
Sammaan Capital Ltd.	Housing finance company	1.83	396.6	1.16%	-0.07%	1.23% (Sep 2025)	0% (Nov 2024)	21.03 L	-2.62 L	Mid Cap	20.45
Steel Authority Of India Ltd.	Iron & steel products	2.67	382.7	1.12%	0.51%	1.12% (Oct 2025)	0.12% (Jun 2025)	27.97 L	14.05 L	Mid Cap	20.45
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.75	367.9	1.08%	0.28%	1.25% (Jun 2025)	0.5% (Jul 2025)	1.79 L	47.50 k	Large Cap	36.31
Bharat Petroleum Corporation Ltd.	Refineries & marketing	2.39	359.4	1.05%	0.44%	1.05% (Oct 2025)	0% (Nov 2024)	10.07 L	4.52 L	Large Cap	36.31
BSE Ltd.	Exchange and data platform	1.92	357.9	1.05%	0.09%	1.05% (Oct 2025)	0% (Nov 2024)	1.44 L	0.00	Small Cap	6.58
Hindustan Zinc Ltd.	Zinc	1.01	345.6	1.01%	-0.12%	1.13% (Sep 2025)	0% (Nov 2024)	7.25 L	0.00	Large Cap	36.31
Patanjali Foods Ltd.	Edible oil	1.01	345.4	1.01%	0.27%	1.3% (Jun 2025)	0% (Nov 2024)	5.73 L	1.74 L	Other	18.6
Eicher Motors Ltd.	2/3 wheelers	2.16	339.7	0.99%	0.33%	1.05% (Apr 2025)	0.12% (Jun 2025)	48.48 k	19.08 k	Other	18.6
ICICI Bank Ltd.	Private sector bank	7.13	330.5	0.97%	0.27%	2.5% (May 2025)	0.7% (Sep 2025)	2.46 L	85.40 k	Large Cap	36.31
Axis Bank Ltd.	Private sector bank	7.13	302	0.88%	0.39%	1.98% (Nov 2024)	0.5% (Sep 2025)	2.45 L	1.09 L	Large Cap	36.31
HDFC Bank Ltd.	Private sector bank	7.13	301.4	0.88%	-0.03%	3.15% (Jan 2025)	0.68% (Jun 2025)	3.05 L	9.35 k	Other	18.6
Apollo Hospitals Enterprises Ltd.	Hospital	1.96	290	0.85%	0.02%	0.91% (Aug 2025)	0.51% (Nov 2024)	37.75 k	3.38 k	Mid Cap	20.45
Fortis Healthcare Ltd.	Hospital	1.96	287.8	0.84%	0.10%	1.22% (Aug 2025)	0% (Nov 2024)	2.81 L	45.73 k	Other	18.6
Bharat Electronics Ltd.	Aerospace & defense	1.47	287.8	0.84%	0.51%	1.08% (Jan 2025)	0% (Nov 2024)	6.75 L	4.19 L	Mid Cap	20.45
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.88	283.3	0.83%	-0.32%	1.14% (Sep 2025)	0.4% (Feb 2025)	11.09 L	-3.69 L	Large Cap	36.31
- Coforge Ltd.	Computers - software & consulting	3.53	272.1	0.79%	0.01%	0.88% (Jul 2025)	0% (Nov 2024)	1.53 L	0.00	Other	18.6
Hindalco Industries Ltd.	Aluminium	1.25	265.9	0.78%	0.01%	1.11% (Dec 2024)	0.67% (Nov 2024)	3.14 L	0.00	Large Cap	36.31
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.92	260	0.76%	0.05%	0.88% (Aug 2025)	0% (Nov 2024)	28.13 k	0.00	Small Cap	6.58
Britannia Industries Ltd.	Packaged foods	1.04	250.2	0.73%	-0.10%	1.72% (Apr 2025)	0% (Nov 2024)	42.88 k	0.00	Large Cap	36.31
- Titan Company Ltd.	Gems, jewellery and watches	1.24	249.8	0.73%	0.00%	0.93% (Feb 2025)	0.03% (May 2025)	66.68 k	0.00	Large Cap	36.31
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.47	249	0.73%	-0.06%	0.83% (Nov 2024)	0.61% (Mar 2025)	71.40 k	0.00	Large Cap	36.31
ITC Limited	Diversified fmcg	1.17	246.2	0.72%	0.24%	1.08% (Jan 2025)	0% (Nov 2024)	5.86 L	2.16 L	Large Cap	36.31
HDFC Life Insurance Company Ltd.	Life insurance	3.42	237.5	0.69%	0.41%	0.96% (Jul 2025)	0.27% (Nov 2024)	3.25 L	2.07 L	Large Cap	36.31
Ultratech Cement Ltd.	Cement & cement products	1.76	234.8	0.69%	-0.09%	0.87% (Aug 2025)	0.38% (Nov 2024)	19.65 k	0.00	Large Cap	36.31
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	1.01	234.7	0.69%	0.04%	0.69% (Aug 2025)	0% (Nov 2024)	59.55 k	6.15 k	Other	18.6
Vedanta Ltd.	Diversified metals	0.68	234.4	0.68%	0.12%	1.67% (Dec 2024)	0.02% (May 2025)	4.75 L	1.00 L	Large Cap	36.31
TVS Motor Company Ltd.	2/3 wheelers	2.16	233.3	0.68%	0.03%	1.35% (Jan 2025)	0% (Nov 2024)	66.50 k	8.05 k	Mid Cap	20.45
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	2.39	232.3	0.68%	0.68%	0.89% (Jul 2025)	0% (Nov 2024)	4.88 L	4.88 L	Large Cap	36.31
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	1.75	229	0.67%	-0.12%	1.14% (Jan 2025)	0.46% (Aug 2025)	2.62 Cr	-0.39 Cr	Large Cap	36.31
Bajaj Finserv Ltd	Holding company	0.67	228.7	0.67%	-0.04%	0.74% (Mar 2025)	0.26% (Dec 2024)	1.10 L	0.00	Other	18.6
Sona BLW Precision Forgings Ltd.	Auto components & equipments	3.08	228.3	0.67%	0.02%	0.67% (Oct 2025)	0% (Nov 2024)	4.83 L	0.00	Other	18.6
Reliance Industries Ltd.	Refineries & marketing	2.39	227.4	0.66%	-0.01%	2.24% (Dec 2024)	0.04% (Mar 2025)	1.53 L	0.00	Large Cap	36.31
Lupin Ltd.	Pharmaceuticals	5.37	227	0.66%	-0.05%	0.76% (Aug 2025)	0.41% (Feb 2025)	1.16 L	0.00	Large Cap	36.31
# Tata Steel Ltd.	Iron & steel products	2.67	220.2	0.64%	0.64%	1.66% (Jun 2025)	0% (Nov 2024)	12.05 L	12.05 L	Other	18.6
Motherson Sumi Systems Ltd.	Auto components & equipments	3.08	218.4	0.64%	-0.07%	0.71% (Sep 2025)	0.35% (Feb 2025)	20.73 L	0.00	Large Cap	36.31
One 97 Communications Ltd.	Financial technology (fintech)	1.06	210.7	0.62%	0.03%	0.73% (Jun 2025)	0% (Nov 2024)	1.62 L	0.00	Other	18.6
Hindustan Aeronautics Ltd.	Aerospace & defense	1.47	210.6	0.62%	0.02%	1.23% (Dec 2024)	0.4% (Apr 2025)	45.00 k	6.30 k	Other	18.6
DLF Ltd.	Residential, commercial projects	1.75	209	0.61%	0.13%	1.02% (Apr 2025)	0.35% (May 2025)	2.76 L	66.00 k	Large Cap	36.31
Polycab India Limited	Cables - electricals	0.89	206.1	0.60%	-0.03%	0.7% (Apr 2025)	0% (Nov 2024)	26.75 k	0.00	Other	18.6
Tech Mahindra Ltd.	Computers - software & consulting	3.53	203.4	0.59%	-0.59%	2.4% (Apr 2025)	0% (Nov 2024)	1.43 L	-1.20 L	Large Cap	36.31
Siemens Ltd.	Heavy electrical equipment	1.32	202.4	0.59%	0.18%	0.87% (Feb 2025)	0% (Nov 2024)	65.38 k	25.00 k	Large Cap	36.31
IDFC First Bank Ltd.	Private sector bank	7.13	194.2	0.57%	0.03%	1.1% (Jan 2025)	0% (Nov 2024)	23.74 L	0.00	Mid Cap	20.45
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	2.1	190.6	0.56%	-0.53%	1.8% (Jul 2025)	0% (Nov 2024)	59.95 k	-0.49 L	Mid Cap	20.45
Bosch Ltd.	Auto components & equipments	3.08	189	0.55%	-0.04%	0.67% (Aug 2025)	0% (Nov 2024)	5.08 k	275.00	Large Cap	36.31
Life Insurance Corporation Of India	Life insurance	3.42	188.5	0.55%	-0.06%	0.61% (Sep 2025)	0% (Nov 2024)	2.11 L	0.00	Other	18.6
Shriram Finance Ltd.	Non banking financial company (nbfc)	2.1	187.2	0.55%	0.05%	0.77% (Apr 2025)	0.06% (Feb 2025)	2.50 L	0.00	Other	18.6
Alkem Laboratories Ltd.	Pharmaceuticals	5.37	181.7	0.53%	-0.05%	0.61% (Aug 2025)	0% (Nov 2024)	33.00 k	0.00	Mid Cap	20.45
Ambuja Cements Ltd.	Cement & cement products	1.76	179.9	0.53%	-0.43%	0.96% (Sep 2025)	0.42% (Feb 2025)	3.18 L	-2.03 L	Large Cap	36.31
Indusind Bank Ltd.	Private sector bank	7.13	179.7	0.53%	-0.01%	1.59% (Dec 2024)	0% (Nov 2024)	2.26 L	0.00	Large Cap	36.31
Kalyan Jewellers India Ltd.	Gems, jewellery and watches	1.24	176.1	0.51%	-1.11%	1.63% (Sep 2025)	0% (Nov 2024)	3.45 L	-7.65 L	Other	18.6
Aurobindo Pharma Ltd.	Pharmaceuticals	5.37	176	0.51%	-0.03%	1.6% (Dec 2024)	0.39% (Nov 2024)	1.55 L	0.00	Large Cap	36.31
SBI Life Insurance Co Ltd.	Life insurance	3.42	173.1	0.51%	-0.29%	0.86% (Aug 2025)	0.22% (Dec 2024)	88.50 k	-0.48 L	Large Cap	36.31
J S W Steel Ltd.	Iron & steel products	2.67	171	0.50%	-0.02%	0.61% (Dec 2024)	0.14% (Mar 2025)	1.42 L	0.00	Large Cap	36.31
- Biocon Ltd.	Pharmaceuticals	5.37	170.2	0.50%	-0.01%	0.79% (Jul 2025)	0% (Nov 2024)	4.58 L	0.00	Mid Cap	20.45
Lodha Developers Ltd.	Residential, commercial projects	1.75	169.8	0.50%	-0.02%	0.59% (Aug 2025)	0% (Nov 2024)	1.42 L	0.00	Other	18.6
- Larsen & Toubro Ltd.	Civil construction	0.71	167.9	0.49%	0.00%	2.36% (Jun 2025)	0.34% (Aug 2025)	41.65 k	0.00	Large Cap	36.31
Tata Consultancy Services Ltd.	Computers - software & consulting	3.53	167.5	0.49%	0.29%	0.97% (Mar 2025)	0.2% (Sep 2025)	54.78 k	33.25 k	Large Cap	36.31
# Hero Motocorp Ltd.	2/3 wheelers	2.16	166.3	0.49%	0.49%	1.42% (Dec 2024)	0% (Nov 2024)	30.00 k	30.00 k	Large Cap	36.31
National Thermal Power Corporation Ltd.	Power generation	1.63	165.3	0.48%	-0.18%	0.72% (Apr 2025)	0% (Nov 2024)	4.91 L	-1.08 L	Large Cap	36.31
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.37	163.3	0.48%	0.30%	0.83% (Apr 2025)	0.02% (Aug 2025)	96.60 k	61.60 k	Large Cap	36.31
Indus Towers Ltd.	Telecom - infrastructure	0.51	163.2	0.48%	-0.02%	1.04% (Aug 2025)	0.13% (Apr 2025)	4.49 L	0.00	Large Cap	36.31
National Aluminium Co. Ltd.	Aluminium	1.25	162.4	0.47%	0.00%	0.65% (Jul 2025)	0% (Nov 2024)	6.94 L	0.00	Small Cap	6.58
Tata Consumer Products Ltd.	Tea & coffee	0.47	161.5	0.47%	-0.11%	0.59% (Aug 2025)	0% (Nov 2024)	1.39 L	-0.20 L	Mid Cap	20.45
Pidilite Industries Ltd.	Specialty chemicals	0.93	160.4	0.47%	-0.06%	0.53% (Sep 2025)	0% (Nov 2024)	1.11 L	0.00	Large Cap	36.31
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.1	160.3	0.47%	0.01%	1.26% (Aug 2025)	0% (Nov 2024)	1.54 L	12.75 k	Other	18.6
# Indian Bank	Public sector bank	3.18	158.9	0.46%	0.46%	0.46% (Oct 2025)	0% (Nov 2024)	1.85 L	1.85 L	Mid Cap	20.45
Cipla Ltd.	Pharmaceuticals	5.37	157.6	0.46%	-0.05%	0.66% (Jul 2025)	0.37% (Aug 2025)	1.05 L	0.00	Large Cap	36.31
Asian Paints (india) Ltd.	Paints	0.46	157.6	0.46%	0.34%	1.12% (Jun 2025)	0.11% (Apr 2025)	62.75 k	46.75 k	Large Cap	36.31
SRF Ltd.	Specialty chemicals	0.93	156.5	0.46%	-0.03%	0.6% (May 2025)	0% (Nov 2024)	53.40 k	0.00	Mid Cap	20.45
Info Edge (India) Ltd.	Internet & catalogue retail	0.45	155.6	0.45%	-0.02%	1.09% (Nov 2024)	0% (Nov 2024)	1.13 L	0.00	Other	18.6
- Adani Green Energy Ltd.	Power generation	1.63	155.3	0.45%	0.00%	0.86% (Jul 2025)	0% (Nov 2024)	1.36 L	0.00	Small Cap	6.58
Hindustan Unilever Ltd.	Diversified fmcg	1.17	154.6	0.45%	-0.09%	0.8% (Apr 2025)	0% (Nov 2024)	62.70 k	-4.50 k	Large Cap	36.31
L&T Finance Holdings Ltd.	Investment company	0.45	153.3	0.45%	-0.01%	0.48% (Nov 2024)	0% (Nov 2024)	5.67 L	0.00	Mid Cap	20.45
PB Fintech Ltd.	Financial technology (fintech)	1.06	151.2	0.44%	-0.02%	0.94% (Apr 2025)	0% (Nov 2024)	84.70 k	0.00	Other	18.6
Eternal Ltd.	E-retail/ e-commerce	0.57	147.9	0.43%	-0.29%	0.97% (Feb 2025)	0% (Nov 2024)	4.66 L	-2.21 L	Other	18.6
Trent Limited	Speciality retail	0.43	146.5	0.43%	-0.04%	1.03% (May 2025)	0% (Nov 2024)	31.20 k	0.00	Mid Cap	20.45
Zydus Lifesciences Ltd.	Pharmaceuticals	5.37	146.5	0.43%	0.13%	0.53% (Nov 2024)	0% (Nov 2024)	1.50 L	55.80 k	Mid Cap	20.45
NMDC LTD	Industrial minerals	0.43	146.3	0.43%	-0.36%	0.79% (Sep 2025)	0% (Nov 2024)	19.31 L	-0.13 Cr	Mid Cap	20.45
Indian Hotels Company Limited	Hotels & resorts	0.43	146.1	0.43%	0.08%	0.79% (Aug 2025)	0% (Nov 2024)	1.97 L	48.00 k	Mid Cap	20.45
Jindal Steel Ltd.	Iron & steel products	2.67	142	0.41%	-0.04%	0.9% (Jul 2025)	0% (Nov 2024)	1.33 L	0.00	Mid Cap	20.45
LIC Housing Finance Ltd.	Housing finance company	1.83	140.5	0.41%	-0.04%	0.48% (Aug 2025)	0.16% (Dec 2024)	2.46 L	0.00	Mid Cap	20.45
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.42	135.4	0.40%	-0.06%	0.51% (Aug 2025)	0.26% (Jan 2025)	4.79 L	0.00	Mid Cap	20.45
ICICI Lombard General Insurance Co Ltd.	General insurance	0.39	132.2	0.39%	0.38%	0.71% (Jan 2025)	0.01% (Sep 2025)	66.30 k	65.33 k	Large Cap	36.31
Union Bank Of India	Public sector bank	3.18	130.9	0.38%	-0.01%	0.83% (Jul 2025)	0% (Nov 2024)	8.81 L	0.00	Mid Cap	20.45
Yes Bank	Private sector bank	7.13	129.4	0.38%	-0.01%	0.39% (Sep 2025)	0% (Nov 2024)	56.91 L	0.00	Other	18.6
Angel One Ltd.	Stockbroking & allied	0.38	128.4	0.38%	-0.12%	0.5% (Sep 2025)	0% (Nov 2024)	51.50 k	-0.21 L	Other	18.6
Canara Bank	Public sector bank	3.18	127.6	0.37%	-0.08%	0.83% (Nov 2024)	0.32% (Jun 2025)	9.32 L	-2.03 L	Other	18.6
Au Small Finance Bank Ltd.	Other bank	0.37	127.3	0.37%	-0.25%	0.81% (May 2025)	0% (Nov 2024)	1.45 L	-1.17 L	Mid Cap	20.45
Divis Laboratories Ltd.	Pharmaceuticals	5.37	124.7	0.36%	0.02%	0.99% (Feb 2025)	0.25% (Aug 2025)	18.50 k	0.00	Large Cap	36.31
Grasim Industries Limited	Cement & cement products	1.76	123.6	0.36%	-0.02%	0.68% (Apr 2025)	0.08% (Jun 2025)	42.75 k	0.00	Large Cap	36.31
Marico Ltd.	Personal care	0.54	123.5	0.36%	-0.03%	1.26% (Nov 2024)	0% (Nov 2024)	1.72 L	0.00	Large Cap	36.31
NHPC Ltd.	Power generation	1.63	122.2	0.36%	0.01%	0.4% (Aug 2025)	0% (Nov 2024)	14.40 L	1.98 L	Mid Cap	20.45
Tata Technologies Ltd.	Computers - software & consulting	3.53	121.3	0.35%	0.21%	0.51% (Jul 2025)	0% (Nov 2024)	1.75 L	1.07 L	Other	18.6
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.35	118.9	0.35%	-0.07%	0.43% (Aug 2025)	0% (Nov 2024)	43.58 k	-3.15 k	Other	18.6
Tata Power Co. Ltd.	Integrated power utilities	0.34	116.3	0.34%	-0.02%	0.65% (Dec 2024)	0.11% (Aug 2025)	2.87 L	0.00	Mid Cap	20.45
Housing & Urban Development Corporation Ltd.	Financial institution	0.66	115.8	0.34%	-0.01%	0.36% (Jun 2025)	0% (Nov 2024)	4.88 L	0.00	Small Cap	6.58
J S W Energy Ltd.	Power generation	1.63	115	0.34%	-0.40%	0.74% (Sep 2025)	0% (Nov 2024)	2.18 L	-2.13 L	Mid Cap	20.45
Adani Ports And Special Economic Zone Ltd.	Port & port services	0.33	112.4	0.33%	0.11%	0.97% (Jan 2025)	0% (Nov 2024)	77.43 k	28.50 k	Large Cap	36.31
Dixon Technologies (India) Ltd.	Consumer electronics	0.69	112.3	0.33%	-0.05%	0.85% (Aug 2025)	0% (Nov 2024)	7.25 k	150.00	Other	18.6
United Spirits Ltd.	Breweries & distilleries	0.33	112.2	0.33%	-0.01%	0.43% (Apr 2025)	0% (Nov 2024)	78.40 k	0.00	Large Cap	36.31
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	5.37	111.3	0.33%	-0.20%	0.73% (Nov 2024)	0% (Mar 2025)	31.25 k	-0.14 L	Mid Cap	20.45
Rural Electrification Corporation Limited	Financial institution	0.66	109.5	0.32%	-0.03%	1.27% (Jan 2025)	0.32% (Oct 2025)	2.92 L	0.00	Mid Cap	20.45
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	5.37	108.5	0.32%	-0.04%	0.38% (Aug 2025)	0% (Nov 2024)	57.38 k	1.13 k	Mid Cap	20.45
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	1.01	107.8	0.32%	0.08%	0.34% (Aug 2025)	0% (Nov 2024)	67.93 k	17.58 k	Small Cap	6.58
- Nestle India Ltd.	Packaged foods	1.04	107.5	0.31%	0.00%	2.68% (Nov 2024)	0% (Nov 2024)	84.50 k	0.00	Other	18.6
# Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.31	106.9	0.31%	0.31%	0.58% (Jan 2025)	0% (Nov 2024)	1.49 L	1.49 L	Other	18.6
# Cummins India Ltd.	Compressors, pumps & diesel engines	0.31	106.9	0.31%	0.31%	0.83% (Dec 2024)	0% (Nov 2024)	24.60 k	24.60 k	Mid Cap	20.45
Suzlon Energy Ltd.	Heavy electrical equipment	1.32	106.3	0.31%	-0.15%	0.46% (Sep 2025)	0% (Nov 2024)	17.92 L	-8.00 L	Small Cap	6.58
Delhivery Ltd.	Logistics solution provider	0.31	105.4	0.31%	-0.02%	0.53% (Aug 2025)	0% (Nov 2024)	2.26 L	0.00	Other	18.6
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.32	98.9	0.29%	-0.03%	0.32% (Sep 2025)	0% (Nov 2024)	1.34 L	0.00	Small Cap	6.58
# Laurus Labs Ltd.	Pharmaceuticals	5.37	98.9	0.29%	0.29%	0.29% (Oct 2025)	0% (Nov 2024)	1.04 L	1.04 L	Other	18.6
KEI Industries Ltd.	Cables - electricals	0.89	98.8	0.29%	-0.17%	0.46% (Sep 2025)	0% (Nov 2024)	24.50 k	-0.11 L	Small Cap	6.58
- HCL Technologies Limited	Computers - software & consulting	3.53	98.7	0.29%	0.00%	0.95% (Nov 2024)	0% (Nov 2024)	64.05 k	0.00	Large Cap	36.31
Titagarh Rail Systems Ltd.	Railway wagons	0.28	96.8	0.28%	-0.14%	0.5% (Aug 2025)	0% (Nov 2024)	1.09 L	-0.40 L	Small Cap	6.58
KPIT Technologies Ltd.	Computers - software & consulting	3.53	96.1	0.28%	-0.02%	0.51% (Jun 2025)	0% (Nov 2024)	82.40 k	-2.00 k	Other	18.6
Godrej Properties Ltd.	Residential, commercial projects	1.75	95.6	0.28%	0.01%	0.82% (Jan 2025)	0.18% (Jul 2025)	41.80 k	0.00	Mid Cap	20.45
360 ONE WAM Ltd.	Other financial services	0.27	94	0.27%	0.13%	1.06% (Jul 2025)	0% (Nov 2024)	87.00 k	42.00 k	Other	18.6
Max Healthcare Institute Ltd.	Hospital	1.96	94	0.27%	-0.22%	0.58% (Apr 2025)	0% (Nov 2024)	81.90 k	-0.56 L	Other	18.6
Max Financial Services Ltd.	Life insurance	3.42	92.8	0.27%	-0.03%	0.34% (Apr 2025)	0% (Nov 2024)	60.00 k	0.00	Mid Cap	20.45
PNB Housing Finance Ltd.	Housing finance company	1.83	89.9	0.26%	-0.01%	1.17% (Jun 2025)	0% (Nov 2024)	96.85 k	0.00	Mid Cap	20.45
GAIL (India) Ltd.	Gas transmission/marketing	0.26	89.8	0.26%	-0.10%	0.38% (Jan 2025)	0% (Nov 2024)	4.91 L	-1.45 L	Large Cap	36.31
# Prestige Estates Projects Ltd.	Residential, commercial projects	1.75	89.5	0.26%	0.26%	1.05% (Jul 2025)	0% (Nov 2024)	51.30 k	51.30 k	Mid Cap	20.45
Piramal Pharma Ltd.	Pharmaceuticals	5.37	87.8	0.26%	0.21%	0.26% (Oct 2025)	0% (Nov 2024)	4.40 L	3.63 L	Other	18.6
Bank Of Baroda	Public sector bank	3.18	86.3	0.25%	-0.27%	0.52% (Sep 2025)	0% (Nov 2024)	3.10 L	-3.13 L	Large Cap	36.31
Bank Of India	Public sector bank	3.18	84.4	0.25%	0.01%	0.35% (Jan 2025)	0% (Nov 2024)	6.03 L	0.00	Mid Cap	20.45
Tata Motors Ltd.	Passenger cars & utility vehicles	2.47	83.6	0.24%	-0.11%	1.21% (Dec 2024)	0.24% (Oct 2025)	2.04 L	43.20 k	Large Cap	36.31
Mphasis Ltd.	Computers - software & consulting	3.53	80.6	0.24%	-0.14%	1.04% (Feb 2025)	0% (Nov 2024)	29.15 k	-0.14 L	Mid Cap	20.45
NBCC (India) Ltd.	Civil construction	0.71	75.6	0.22%	0.09%	0.22% (Oct 2025)	0% (Nov 2024)	6.44 L	2.73 L	Mid Cap	20.45
- Punjab National Bank	Public sector bank	3.18	68.8	0.20%	0.00%	0.77% (Apr 2025)	0% (Nov 2024)	5.60 L	0.00	Large Cap	36.31
PG Electroplast Ltd.	Consumer electronics	0.69	63.6	0.19%	-0.08%	0.26% (Sep 2025)	0% (Nov 2024)	1.11 L	-0.52 L	Other	18.6
# Dalmia Bharat Ltd.	Cement & cement products	1.76	62.7	0.18%	0.18%	0.49% (Jun 2025)	0% (Nov 2024)	29.90 k	29.90 k	Mid Cap	20.45
Mankind Pharma Ltd.	Pharmaceuticals	5.37	60.6	0.18%	-0.15%	0.41% (Aug 2025)	0% (Nov 2024)	25.43 k	-0.16 L	Other	18.6
# Supreme Industries Ltd.	Plastic products - industrial	0.18	60.1	0.18%	0.18%	0.29% (Apr 2025)	0% (Nov 2024)	15.75 k	15.75 k	Mid Cap	20.45
# Wipro Ltd.	Computers - software & consulting	3.53	59.2	0.17%	0.17%	0.88% (Nov 2024)	0% (Nov 2024)	2.46 L	2.46 L	Large Cap	36.31
Havells India Ltd.	Consumer electronics	0.69	59	0.17%	-0.10%	0.4% (Aug 2025)	0% (Nov 2024)	39.50 k	-0.16 L	Large Cap	36.31
Jio Financial Services Ltd.	Non banking financial company (nbfc)	2.1	56.2	0.16%	-0.01%	1.31% (Mar 2025)	0% (Nov 2024)	1.83 L	0.00	Other	18.6
Syngene International Ltd.	Healthcare research, analytics & technology	0.16	55.9	0.16%	-0.01%	0.7% (Apr 2025)	0.14% (Feb 2025)	86.00 k	0.00	Mid Cap	20.45
ICICI Prudential Life Insurance Co Ltd.	Life insurance	3.42	55.2	0.16%	0.01%	1% (Apr 2025)	0.02% (Jul 2025)	93.43 k	14.80 k	Large Cap	36.31
# Solar Industries India Ltd.	Explosives	0.16	55.2	0.16%	0.16%	0.16% (Oct 2025)	0% (Nov 2024)	3.98 k	3.98 k	Small Cap	6.58
Bandhan Bank Ltd.	Private sector bank	7.13	53.5	0.16%	-0.02%	0.46% (May 2025)	0.09% (Jul 2025)	3.42 L	0.00	Large Cap	36.31
Varun Beverages Ltd.	Other beverages	0.15	51	0.15%	-0.01%	0.56% (Feb 2025)	0% (Nov 2024)	1.09 L	0.00	Other	18.6
# Persistent Systems Ltd.	Computers - software & consulting	3.53	50.3	0.15%	0.15%	0.68% (Mar 2025)	0% (Nov 2024)	8.50 k	8.50 k	Other	18.6
Adani Energy Solutions Ltd.	Power - transmission	0.15	49.9	0.15%	0.00%	0.15% (Oct 2025)	0% (Nov 2024)	50.63 k	0.00	Mid Cap	20.45
# Avenue Supermarts Ltd.	Diversified retail	0.14	49.2	0.14%	0.14%	0.37% (Jun 2025)	0% (Nov 2024)	11.85 k	11.85 k	Large Cap	36.31
# SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	2.1	49.2	0.14%	0.14%	0.74% (Mar 2025)	0% (Nov 2024)	56.00 k	56.00 k	Other	18.6
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	0.57	48	0.14%	0.14%	0.14% (Oct 2025)	0% (Nov 2024)	1.94 L	1.94 L	Other	18.6
# Tata Elxsi Ltd.	Computers - software & consulting	3.53	46.4	0.14%	0.14%	0.14% (Oct 2025)	0% (Nov 2024)	8.50 k	8.50 k	Small Cap	6.58
# Bharat Forge Ltd.	Castings & forgings	0.13	45	0.13%	0.13%	0.71% (Dec 2024)	0% (Nov 2024)	34.00 k	34.00 k	Mid Cap	20.45
Inox Wind Ltd.	Heavy electrical equipment	1.32	44.2	0.13%	0.01%	0.14% (Apr 2025)	0% (Nov 2024)	2.85 L	16.36 k	Small Cap	6.58
Manappuram Finance Ltd.	Non banking financial company (nbfc)	2.1	39.6	0.12%	-0.02%	0.71% (Jun 2025)	0.11% (Jul 2025)	1.47 L	0.00	Mid Cap	20.45
Dabur India Ltd.	Personal care	0.54	39	0.11%	-0.07%	0.5% (Jun 2025)	0% (Nov 2024)	80.00 k	-0.34 L	Large Cap	36.31
Indian Energy Exchange Ltd.	Exchange and data platform	1.92	38.6	0.11%	0.10%	0.11% (Oct 2025)	0% (Nov 2024)	2.78 L	2.40 L	Small Cap	6.58
IIFL Finance Ltd.	Non banking financial company (nbfc)	2.1	34.4	0.10%	0.01%	0.1% (Jul 2025)	0% (Nov 2024)	64.35 k	0.00	Small Cap	6.58
Adani Enterprises Ltd.	Trading - minerals	0.09	30.5	0.09%	-0.01%	0.48% (Dec 2024)	0.09% (Oct 2025)	12.30 k	0.00	Mid Cap	20.45
Phoenix Mills Ltd.	Residential, commercial projects	1.75	28.9	0.08%	0.00%	0.09% (Aug 2025)	0% (Nov 2024)	17.15 k	0.00	Small Cap	6.58
Federal Bank Ltd.	Private sector bank	7.13	28.4	0.08%	-0.51%	0.96% (Apr 2025)	0% (Nov 2024)	1.20 L	-8.25 L	Mid Cap	20.45
Cyient Ltd.	It enabled services	0.08	27.2	0.08%	0.06%	0.08% (Oct 2025)	0% (Nov 2024)	23.38 k	18.70 k	Small Cap	6.58
HDFC Asset Management Co. Ltd.	Asset management company	0.07	24.2	0.07%	-0.06%	0.73% (Nov 2024)	0% (Nov 2024)	4.50 k	-3.00 k	Large Cap	36.31
# Godrej Consumer Products Ltd	Personal care	0.54	24.1	0.07%	0.07%	0.92% (Nov 2024)	0% (Nov 2024)	21.50 k	21.50 k	Large Cap	36.31
# Dr. Reddys Laboratories Ltd.	Pharmaceuticals	5.37	21.7	0.06%	0.06%	1.64% (Feb 2025)	0% (Nov 2024)	18.13 k	18.13 k	Other	18.6
- Exide Industries Ltd.	Auto components & equipments	3.08	16.5	0.05%	-0.01%	0.12% (Nov 2024)	0% (Nov 2024)	43.20 k	0.00	Mid Cap	20.45
# Oil India Ltd.	Oil exploration & production	0.88	16.4	0.05%	0.05%	0.67% (Jul 2025)	0% (Nov 2024)	37.80 k	37.80 k	Mid Cap	20.45
# LTIMindtree Ltd.	Computers - software & consulting	3.53	13.6	0.04%	0.04%	0.9% (Feb 2025)	0% (Nov 2024)	2.40 k	2.40 k	Mid Cap	20.45
- Jubilant Foodworks Ltd.	Restaurants	0.04	13.5	0.04%	-0.01%	0.35% (Jul 2025)	0% (Nov 2024)	22.50 k	0.00	Other	18.6
- HFCL Ltd.	Telecom - infrastructure	0.51	9.5	0.03%	0.00%	0.03% (Jun 2025)	0% (Nov 2024)	1.29 L	0.00	Small Cap	6.58
# Blue Star Ltd.	Household appliances	0.42	8.2	0.02%	0.02%	0.02% (Oct 2025)	0% (Nov 2024)	4.23 k	4.23 k	Small Cap	6.58
Oberoi Realty Ltd.	Residential, commercial projects	1.75	8.1	0.02%	-0.21%	0.36% (Feb 2025)	0% (Nov 2024)	4.55 k	-0.42 L	Mid Cap	20.45
# Pi Industries Ltd.	Pesticides & agrochemicals	1.97	6.3	0.02%	0.02%	0.14% (Apr 2025)	0% (Nov 2024)	1.75 k	1.75 k	Mid Cap	20.45
- Bharat Dynamics Ltd.	Aerospace & defense	1.47	4	0.01%	0.00%	0.15% (May 2025)	0% (Nov 2024)	2.60 k	0.00	Other	18.6
Power Finance Corporation Ltd.	Financial institution	0.66	69.9	0.00%	-0.23%	-	-	-	-	Mid Cap	20.45
Edelweiss Securities Pvt. Ltd.	Stockbroking & allied	0.38	206.7	0.00%	-0.67%	-	-	-	-	Other	18.6
Coal India Ltd.	Coal		43.7	0.00%	-0.14%	-	-	-	-	Large Cap	36.31
Power Grid Corporation of India Ltd.	Power - transmission	0.15	74	0.00%	-0.24%	-	-	-	-	Large Cap	36.31
ABB India Ltd.	Heavy electrical equipment	1.32	9.1	0.00%	-0.03%	-	-	-	-	Large Cap	36.31
Kaynes Technology India Private Ltd.	Industrial products		56.4	0.00%	-0.18%	-	-	-	-	Other	18.6
Shree Cement Ltd.	Cement & cement products	1.76	155.1	0.00%	-0.50%	-	-	-	-	Large Cap	36.31
Infosys Ltd.	Computers - software & consulting	3.53	96.3	0.00%	-0.31%	-	-	-	-	Large Cap	36.31
Astral Ltd.	Plastic products - industrial	0.18	61	0.00%	-0.20%	-	-	-	-	Mid Cap	20.45

- 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
# Supreme Industries Ltd.	Plastic products - industrial	60.1	0.18%	0.18%	0.29% (Apr 2025)	0% (Nov 2024)	15.75 k	15750
# Prestige Estates Projects Ltd.	Residential, commercial projects	89.5	0.26%	0.26%	1.05% (Jul 2025)	0% (Nov 2024)	51.30 k	51300
# Bharat Forge Ltd.	Castings & forgings	45	0.13%	0.13%	0.71% (Dec 2024)	0% (Nov 2024)	34.00 k	34000
# SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	49.2	0.14%	0.14%	0.74% (Mar 2025)	0% (Nov 2024)	56.00 k	56000
# Godrej Consumer Products Ltd	Personal care	24.1	0.07%	0.07%	0.92% (Nov 2024)	0% (Nov 2024)	21.50 k	21500
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	48	0.14%	0.14%	0.14% (Oct 2025)	0% (Nov 2024)	1.94 L	193750
# Dr. Reddys Laboratories Ltd.	Pharmaceuticals	21.7	0.06%	0.06%	1.64% (Feb 2025)	0% (Nov 2024)	18.13 k	18125
# Pi Industries Ltd.	Pesticides & agrochemicals	6.3	0.02%	0.02%	0.14% (Apr 2025)	0% (Nov 2024)	1.75 k	1750
# Hero Motocorp Ltd.	2/3 wheelers	166.3	0.49%	0.49%	1.42% (Dec 2024)	0% (Nov 2024)	30.00 k	30000
# InterGlobe Aviation Ltd.	Airline	491.9	1.44%	1.44%	1.44% (Oct 2025)	0% (Nov 2024)	87.45 k	87450
# Persistent Systems Ltd.	Computers - software & consulting	50.3	0.15%	0.15%	0.68% (Mar 2025)	0% (Nov 2024)	8.50 k	8500
# Solar Industries India Ltd.	Explosives	55.2	0.16%	0.16%	0.16% (Oct 2025)	0% (Nov 2024)	3.98 k	3975
# Wipro Ltd.	Computers - software & consulting	59.2	0.17%	0.17%	0.88% (Nov 2024)	0% (Nov 2024)	2.46 L	246000
# LTIMindtree Ltd.	Computers - software & consulting	13.6	0.04%	0.04%	0.9% (Feb 2025)	0% (Nov 2024)	2.40 k	2400
# Laurus Labs Ltd.	Pharmaceuticals	98.9	0.29%	0.29%	0.29% (Oct 2025)	0% (Nov 2024)	1.04 L	103700
# Tata Steel Ltd.	Iron & steel products	220.2	0.64%	0.64%	1.66% (Jun 2025)	0% (Nov 2024)	12.05 L	1204500
# Dalmia Bharat Ltd.	Cement & cement products	62.7	0.18%	0.18%	0.49% (Jun 2025)	0% (Nov 2024)	29.90 k	29900
# Oil India Ltd.	Oil exploration & production	16.4	0.05%	0.05%	0.67% (Jul 2025)	0% (Nov 2024)	37.80 k	37800
# Tata Elxsi Ltd.	Computers - software & consulting	46.4	0.14%	0.14%	0.14% (Oct 2025)	0% (Nov 2024)	8.50 k	8500
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	232.3	0.68%	0.68%	0.89% (Jul 2025)	0% (Nov 2024)	4.88 L	488025
# Indian Bank	Public sector bank	158.9	0.46%	0.46%	0.46% (Oct 2025)	0% (Nov 2024)	1.85 L	185000
# Cummins India Ltd.	Compressors, pumps & diesel engines	106.9	0.31%	0.31%	0.83% (Dec 2024)	0% (Nov 2024)	24.60 k	24600
# Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	106.9	0.31%	0.31%	0.58% (Jan 2025)	0% (Nov 2024)	1.49 L	148750
# Blue Star Ltd.	Household appliances	8.2	0.02%	0.02%	0.02% (Oct 2025)	0% (Nov 2024)	4.23 k	4225
# Avenue Supermarts Ltd.	Diversified retail	49.2	0.14%	0.14%	0.37% (Jun 2025)	0% (Nov 2024)	11.85 k	11850

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
Power Finance Corporation Ltd.	Financial institution	69.9	0.00%	-0.23%	1.09% (Dec 2024)	0% (Nov 2024)	-170300
Edelweiss Securities Pvt. Ltd.	Stockbroking & allied	206.7	0.00%	-0.67%	0.67% (Sep 2025)	0% (Nov 2024)	-32775
Coal India Ltd.	Coal	43.7	0.00%	-0.14%	0.95% (Dec 2024)	0% (Nov 2024)	-112050
Power Grid Corporation of India Ltd.	Power - transmission	74	0.00%	-0.24%	0.26% (Jul 2025)	0% (Nov 2024)	-264100
ABB India Ltd.	Heavy electrical equipment	9.1	0.00%	-0.03%	0.73% (Dec 2024)	0% (Nov 2024)	-1750
Kaynes Technology India Private Ltd.	Industrial products	56.4	0.00%	-0.18%	0.44% (Jun 2025)	0% (Nov 2024)	-8000
Shree Cement Ltd.	Cement & cement products	155.1	0.00%	-0.50%	0.72% (Apr 2025)	0% (Nov 2024)	-5300
Infosys Ltd.	Computers - software & consulting	96.3	0.00%	-0.31%	1.07% (Nov 2024)	0% (Nov 2024)	-66800
Astral Ltd.	Plastic products - industrial	61	0.00%	-0.20%	0.68% (Nov 2024)	0% (Nov 2024)	-44625

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
Sammaan Capital Ltd.	1.16%	1.23%	1.42%	-	-	-	-	-	-	-	-	-	-
HDFC Bank Ltd.	0.88%	0.91%	0.85%	0.70%	0.68%	1.68%	1.74%	1.41%	0.69%	3.15%	1.24%	1.16%	1.21%
ICICI Bank Ltd.	0.97%	0.70%	0.78%	0.77%	0.70%	2.50%	0.98%	0.97%	1.42%	0.86%	0.74%	1.89%	1.09%
State Bank Of India	1.27%	0.73%	0.91%	1.19%	0.66%	0.96%	-	1.56%	1.46%	0.79%	1.62%	0.25%	1.14%
Kotak Mahindra Bank Ltd.	1.18%	0.87%	0.92%	1.02%	0.87%	0.63%	0.74%	1.25%	1.22%	1.58%	1.31%	1.04%	0.92%
Maruti Suzuki India Ltd.	1.50%	0.99%	1.23%	0.67%	1.17%	-	0.20%	0.85%	0.61%	1.38%	1.34%	1.24%	1.06%
Axis Bank Ltd.	0.88%	0.50%	0.83%	0.71%	0.74%	0.70%	0.70%	0.62%	1.49%	0.69%	1.77%	1.98%	1.41%
RBL Bank Ltd.	1.50%	1.43%	1.08%	0.99%	1.10%	1.10%	1.07%	0.91%	0.87%	0.90%	-	0.38%	0.00%
Reliance Industries Ltd.	0.66%	0.67%	0.72%	0.99%	0.66%	0.64%	0.66%	0.04%	1.13%	0.73%	2.24%	0.87%	1.85%
Bharti Airtel Ltd.	1.08%	0.80%	0.69%	0.50%	1.25%	0.92%	1.02%	1.14%	1.08%	0.83%	0.80%	0.71%	0.98%
Hindalco Industries Ltd.	0.78%	0.77%	0.77%	0.71%	1.01%	0.89%	0.99%	1.06%	1.03%	1.01%	1.11%	0.67%	-
Tech Mahindra Ltd.	0.59%	1.19%	0.36%	-	0.70%	1.44%	2.40%	0.86%	0.89%	0.35%	-	0.23%	0.65%
Britannia Industries Ltd.	0.73%	0.83%	0.70%	0.66%	0.63%	1.62%	1.72%	1.26%	0.94%	-	0.38%	0.38%	0.43%
Vodafone Idea Ltd.	0.67%	0.79%	0.46%	0.78%	0.85%	0.76%	0.86%	0.78%	0.91%	1.14%	0.98%	0.99%	1.03%
InterGlobe Aviation Ltd.	1.44%	-	-	-	1.09%	0.93%	0.79%	0.97%	0.88%	0.54%	0.69%	0.20%	0.90%