Mirae Asset BSE 200 Equal Weight 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.

Equity Holding : 99.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.82%

No of Stocks : 202 (Category Avg - 54.20) | Large Cap Investments : 37.15%| Mid Cap Investments : 30.6% | Small Cap Investments : 7.43% | Other : 24.63%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	202	76.28
Top 5 Stock Weight	3.01%	37.21%
Top 10 Stock Weight	5.95%	54.41%
Top 3 Sector Weight	17.15%	34.22%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	48663.51	113148.29
Holdings in large cap stocks	37.15%	50.9%
Holdings in mid cap stocks	30.6%	15.68%
Holdings in small cap stocks	7.43%	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
Adani Power Ltd.	Power generation	0.9	0.61%	0.03%	0.61% (Oct 2025)	0% (Nov 2024)	5.75 k	0.00
Indian Bank	Public sector bank	0.9	0.60%	0.05%	0.6% (Oct 2025)	0% (Nov 2024)	1.05 k	0.00
Canara Bank	Public sector bank	0.9	0.60%	0.04%	0.61% (May 2025)	0% (Nov 2024)	6.58 k	0.00
Shriram Finance Ltd.	Non banking financial company (nbfc)	0.9	0.60%	0.09%	0.6% (Oct 2025)	0% (Nov 2024)	1.20 k	0.00
Au Small Finance Bank Ltd.	Other bank	0.9	0.60%	0.08%	0.61% (Apr 2025)	0% (Nov 2024)	1.02 k	0.00
Adani Energy Solutions Ltd.	Power - transmission	0.9	0.59%	0.05%	0.59% (Oct 2025)	0% (Nov 2024)	897.00	0.00
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	0.9	0.59%	0.02%	0.59% (Oct 2025)	0% (Nov 2024)	1.85 k	0.00
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	0.9	0.59%	0.04%	0.59% (Oct 2025)	0% (Nov 2024)	3.31 k	1.00
Federal Bank Ltd.	Private sector bank	0.9	0.59%	0.09%	0.59% (Oct 2025)	0% (Nov 2024)	3.72 k	1.00
Bank Of India	Public sector bank	0.9	0.58%	0.05%	0.58% (Oct 2025)	0% (Nov 2024)	6.20 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
Adani Power Ltd.	Power generation	3.2	0.9	0.61%	0.03%	0.61% (Oct 2025)	0% (Nov 2024)	5.75 k	0.00	Other	24.63
Indian Bank	Public sector bank	5.6	0.9	0.60%	0.05%	0.6% (Oct 2025)	0% (Nov 2024)	1.05 k	0.00	Mid Cap	30.6
Canara Bank	Public sector bank	5.6	0.9	0.60%	0.04%	0.61% (May 2025)	0% (Nov 2024)	6.58 k	0.00	Other	24.63
Shriram Finance Ltd.	Non banking financial company (nbfc)	3.74	0.9	0.60%	0.09%	0.6% (Oct 2025)	0% (Nov 2024)	1.20 k	0.00	Other	24.63
Au Small Finance Bank Ltd.	Other bank	0.6	0.9	0.60%	0.08%	0.61% (Apr 2025)	0% (Nov 2024)	1.02 k	0.00	Mid Cap	30.6
Adani Energy Solutions Ltd.	Power - transmission	1.09	0.9	0.59%	0.05%	0.59% (Oct 2025)	0% (Nov 2024)	897.00	0.00	Mid Cap	30.6
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	2.24	0.9	0.59%	0.02%	0.59% (Oct 2025)	0% (Nov 2024)	1.85 k	0.00	Large Cap	37.15
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	3.43	0.9	0.59%	0.04%	0.59% (Oct 2025)	0% (Nov 2024)	3.31 k	1.00	Mid Cap	30.6
Federal Bank Ltd.	Private sector bank	4.76	0.9	0.59%	0.09%	0.59% (Oct 2025)	0% (Nov 2024)	3.72 k	1.00	Mid Cap	30.6
Bank Of India	Public sector bank	5.6	0.9	0.58%	0.05%	0.58% (Oct 2025)	0% (Nov 2024)	6.20 k	0.00	Mid Cap	30.6
Tata Communications Ltd.	Telecom - cellular & fixed line services	1.11	0.9	0.58%	0.06%	0.58% (Oct 2025)	0% (Nov 2024)	460.00	0.00	Mid Cap	30.6
Adani Green Energy Ltd.	Power generation	3.2	0.9	0.58%	0.04%	0.58% (Oct 2025)	0% (Nov 2024)	756.00	0.00	Small Cap	7.43
Indian Oil Corporation Ltd.	Refineries & marketing	2.24	0.9	0.57%	0.04%	0.57% (Oct 2025)	0% (Nov 2024)	5.16 k	0.00	Large Cap	37.15
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	3.74	0.9	0.57%	0.05%	0.57% (Oct 2025)	0% (Nov 2024)	2.71 k	0.00	Mid Cap	30.6
Bank Of Baroda	Public sector bank	5.6	0.9	0.57%	0.02%	0.57% (Oct 2025)	0% (Nov 2024)	3.06 k	0.00	Large Cap	37.15
Punjab National Bank	Public sector bank	5.6	0.8	0.56%	0.03%	0.56% (Oct 2025)	0% (Nov 2024)	6.85 k	1.00	Large Cap	37.15
Axis Bank Ltd.	Private sector bank	4.76	0.8	0.56%	0.03%	0.56% (Oct 2025)	0% (Nov 2024)	680.00	0.00	Large Cap	37.15
Godrej Properties Ltd.	Residential, commercial projects	3.14	0.8	0.56%	0.06%	0.56% (Oct 2025)	0% (Nov 2024)	366.00	0.00	Mid Cap	30.6
State Bank Of India	Public sector bank	5.6	0.8	0.56%	0.02%	0.56% (Oct 2025)	0% (Nov 2024)	889.00	0.00	Large Cap	37.15
UCO Bank	Public sector bank	5.6	0.8	0.56%	0.03%	0.76% (May 2025)	0% (Nov 2024)	25.06 k	1.00	Small Cap	7.43
Hindalco Industries Ltd.	Aluminium	0.56	0.8	0.56%	0.04%	0.56% (Aug 2025)	0% (Nov 2024)	980.00	1.00	Large Cap	37.15
Vedanta Ltd.	Diversified metals	0.55	0.8	0.55%	0.01%	0.55% (Oct 2025)	0% (Nov 2024)	1.68 k	0.00	Large Cap	37.15
Aditya Birla Capital Ltd.	Life insurance	2.98	0.8	0.55%	0.04%	0.6% (May 2025)	0% (Nov 2024)	2.53 k	0.00	Mid Cap	30.6
Larsen & Toubro Ltd.	Civil construction	1.03	0.8	0.55%	0.03%	0.55% (Oct 2025)	0% (Nov 2024)	204.00	0.00	Large Cap	37.15
IDFC First Bank Ltd.	Private sector bank	4.76	0.8	0.55%	0.06%	0.55% (Oct 2025)	0% (Nov 2024)	10.02 k	0.00	Mid Cap	30.6
Bharat Petroleum Corporation Ltd.	Refineries & marketing	2.24	0.8	0.55%	0.01%	0.55% (Oct 2025)	0% (Nov 2024)	2.29 k	0.00	Large Cap	37.15
Union Bank Of India	Public sector bank	5.6	0.8	0.55%	0.02%	0.56% (May 2025)	0% (Nov 2024)	5.50 k	0.00	Mid Cap	30.6
Prestige Estates Projects Ltd.	Residential, commercial projects	3.14	0.8	0.54%	0.05%	0.57% (May 2025)	0% (Nov 2024)	466.00	0.00	Mid Cap	30.6
- Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.74	0.8	0.54%	0.01%	0.54% (Oct 2025)	0% (Nov 2024)	478.00	0.00	Other	24.63
Divis Laboratories Ltd.	Pharmaceuticals	6.74	0.8	0.54%	0.07%	0.54% (Oct 2025)	0% (Nov 2024)	120.00	0.00	Large Cap	37.15
- Oil India Ltd.	Oil exploration & production	1.08	0.8	0.54%	0.00%	0.54% (Oct 2025)	0% (Nov 2024)	1.86 k	0.00	Mid Cap	30.6
Bharat Forge Ltd.	Castings & forgings	0.54	0.8	0.54%	0.02%	0.54% (Oct 2025)	0% (Nov 2024)	607.00	0.00	Mid Cap	30.6
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.08	0.8	0.54%	0.01%	0.54% (Oct 2025)	0% (Nov 2024)	3.14 k	1.00	Large Cap	37.15
Oberoi Realty Ltd.	Residential, commercial projects	3.14	0.8	0.54%	0.04%	0.54% (Oct 2025)	0% (Nov 2024)	451.00	0.00	Mid Cap	30.6
Hindustan Zinc Ltd.	Zinc	0.54	0.8	0.54%	-0.03%	0.56% (Sep 2025)	0% (Nov 2024)	1.68 k	0.00	Large Cap	37.15
Bharat Electronics Ltd.	Aerospace & defense	1.04	0.8	0.54%	0.01%	0.61% (May 2025)	0% (Nov 2024)	1.88 k	0.00	Mid Cap	30.6
United Spirits Ltd.	Breweries & distilleries	1.02	0.8	0.53%	0.02%	0.54% (Apr 2025)	0% (Nov 2024)	558.00	0.00	Large Cap	37.15
- J S W Steel Ltd.	Iron & steel products	3.06	0.8	0.53%	0.01%	0.53% (Oct 2025)	0% (Nov 2024)	661.00	0.00	Large Cap	37.15
Yes Bank	Private sector bank	4.76	0.8	0.53%	0.02%	0.58% (May 2025)	0% (Nov 2024)	35.05 k	1.00	Other	24.63
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	3.74	0.8	0.53%	0.00%	0.54% (Aug 2025)	0% (Nov 2024)	251.00	0.00	Mid Cap	30.6
IDBI Bank Ltd.	Private sector bank	4.76	0.8	0.53%	0.04%	0.58% (May 2025)	0% (Nov 2024)	7.68 k	0.00	Mid Cap	30.6
- Central Bank Of India	Public sector bank	5.6	0.8	0.53%	0.00%	0.67% (May 2025)	0% (Nov 2024)	20.13 k	1.00	Small Cap	7.43
Persistent Systems Ltd.	Computers - software & consulting	4.81	0.8	0.53%	0.08%	0.53% (Oct 2025)	0% (Nov 2024)	134.00	0.00	Other	24.63
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.11	0.8	0.53%	0.03%	0.54% (Jun 2025)	0% (Nov 2024)	385.00	0.00	Large Cap	37.15
Aurobindo Pharma Ltd.	Pharmaceuticals	6.74	0.8	0.53%	0.01%	0.53% (Oct 2025)	0% (Nov 2024)	693.00	0.00	Large Cap	37.15
MRF Ltd.	Tyres & rubber products	1	0.8	0.53%	0.02%	0.6% (May 2025)	0% (Nov 2024)	5.00	0.00	Mid Cap	30.6
Tata Steel Ltd.	Iron & steel products	3.06	0.8	0.53%	0.02%	0.53% (Oct 2025)	0% (Nov 2024)	4.30 k	0.00	Other	24.63
Cummins India Ltd.	Compressors, pumps & diesel engines	0.53	0.8	0.53%	0.03%	0.59% (Aug 2025)	0% (Nov 2024)	181.00	0.00	Mid Cap	30.6
Reliance Industries Ltd.	Refineries & marketing	2.24	0.8	0.53%	0.02%	0.53% (Oct 2025)	0% (Nov 2024)	528.00	0.00	Large Cap	37.15
GMR Airports Ltd.	Airport & airport services	0.53	0.8	0.53%	0.02%	0.55% (Jul 2025)	0% (Nov 2024)	8.36 k	1.00	Small Cap	7.43
- Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.74	0.8	0.52%	0.00%	0.52% (Oct 2025)	0% (Nov 2024)	752.00	0.00	Other	24.63
Phoenix Mills Ltd.	Residential, commercial projects	3.14	0.8	0.52%	0.02%	0.52% (Oct 2025)	0% (Nov 2024)	466.00	0.00	Small Cap	7.43
- ICICI Lombard General Insurance Co Ltd.	General insurance	1.02	0.8	0.52%	0.01%	0.52% (Oct 2025)	0% (Nov 2024)	392.00	0.00	Large Cap	37.15
- Adani Wilmar Ltd.	Edible oil	0.68	0.8	0.52%	0.00%	0.52% (Oct 2025)	0% (Nov 2024)	2.84 k	0.00	Other	24.63
LTIMindtree Ltd.	Computers - software & consulting	4.81	0.8	0.52%	0.03%	0.52% (Oct 2025)	0% (Nov 2024)	137.00	0.00	Mid Cap	30.6
Polycab India Limited	Cables - electricals	0.52	0.8	0.52%	0.01%	0.6% (Aug 2025)	0% (Nov 2024)	101.00	0.00	Other	24.63
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.74	0.8	0.52%	-0.02%	0.61% (Aug 2025)	0% (Nov 2024)	48.00	0.00	Large Cap	37.15
Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.52	0.8	0.52%	0.04%	0.59% (May 2025)	0% (Nov 2024)	418.00	0.00	Other	24.63
NHPC Ltd.	Power generation	3.2	0.8	0.52%	-0.03%	0.55% (Sep 2025)	0% (Nov 2024)	9.16 k	0.00	Mid Cap	30.6
SBI Life Insurance Co Ltd.	Life insurance	2.98	0.8	0.52%	0.02%	0.57% (Apr 2025)	0% (Nov 2024)	397.00	0.00	Large Cap	37.15
Kotak Mahindra Bank Ltd.	Private sector bank	4.76	0.8	0.52%	0.01%	0.52% (Oct 2025)	0% (Nov 2024)	369.00	0.00	Large Cap	37.15
Adani Enterprises Ltd.	Trading - minerals	0.52	0.8	0.52%	-0.03%	0.54% (Sep 2025)	0% (Nov 2024)	311.00	0.00	Mid Cap	30.6
Ashok Leyland Ltd.	Commercial vehicles	0.7	0.8	0.52%	-0.02%	0.55% (Aug 2025)	0% (Nov 2024)	5.46 k	1.00	Mid Cap	30.6
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6.74	0.8	0.52%	0.01%	0.52% (Oct 2025)	0% (Nov 2024)	456.00	0.00	Large Cap	37.15
- Tata Consumer Products Ltd.	Tea & coffee	0.52	0.8	0.52%	0.00%	0.56% (Apr 2025)	0% (Nov 2024)	661.00	0.00	Mid Cap	30.6
Steel Authority Of India Ltd.	Iron & steel products	3.06	0.8	0.52%	-0.01%	0.53% (May 2025)	0% (Nov 2024)	5.61 k	0.00	Mid Cap	30.6
Adani Total Gas Ltd.	Lpg/cng/png/lng supplier	1.02	0.8	0.52%	-0.01%	0.53% (Sep 2025)	0% (Nov 2024)	1.22 k	0.00	Mid Cap	30.6
Indusind Bank Ltd.	Private sector bank	4.76	0.8	0.51%	0.02%	0.56% (Apr 2025)	0% (Nov 2024)	969.00	0.00	Large Cap	37.15
APL Apollo Tubes Ltd.	Iron & steel products	3.06	0.8	0.51%	0.01%	0.56% (May 2025)	0% (Nov 2024)	429.00	0.00	Other	24.63
HCL Technologies Limited	Computers - software & consulting	4.81	0.8	0.51%	0.03%	0.51% (Oct 2025)	0% (Nov 2024)	497.00	0.00	Large Cap	37.15
- GAIL (India) Ltd.	Gas transmission/marketing	0.51	0.8	0.51%	0.00%	0.54% (Mar 2025)	0% (Nov 2024)	4.19 k	0.00	Large Cap	37.15
Sona BLW Precision Forgings Ltd.	Auto components & equipments	2.85	0.8	0.51%	0.05%	0.51% (Oct 2025)	0% (Nov 2024)	1.62 k	0.00	Other	24.63
- Tata Power Co. Ltd.	Integrated power utilities	1.02	0.8	0.51%	0.00%	0.51% (Oct 2025)	0% (Nov 2024)	1.88 k	0.00	Mid Cap	30.6
Motherson Sumi Systems Ltd.	Auto components & equipments	2.85	0.8	0.51%	-0.02%	0.53% (Sep 2025)	0% (Nov 2024)	7.24 k	0.00	Large Cap	37.15
- Adani Ports And Special Economic Zone Ltd.	Port & port services	0.51	0.8	0.51%	0.00%	0.55% (May 2025)	0% (Nov 2024)	524.00	0.00	Large Cap	37.15
Nestle India Ltd.	Packaged foods	0.97	0.8	0.51%	0.03%	0.51% (Oct 2025)	0% (Nov 2024)	598.00	0.00	Other	24.63
Torrent Power Ltd.	Integrated power utilities	1.02	0.8	0.51%	0.02%	0.53% (Mar 2025)	0% (Nov 2024)	576.00	0.00	Mid Cap	30.6
Indus Towers Ltd.	Telecom - infrastructure	0.51	0.8	0.51%	0.01%	0.57% (Apr 2025)	0% (Nov 2024)	2.08 k	0.00	Large Cap	37.15
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	1.46	0.8	0.51%	0.01%	0.6% (Aug 2025)	0% (Nov 2024)	3.05 k	0.00	Other	24.63
Grasim Industries Limited	Cement & cement products	2.41	0.8	0.51%	0.00%	0.53% (Aug 2025)	0% (Nov 2024)	261.00	0.00	Large Cap	37.15
Hero Motocorp Ltd.	2/3 wheelers	1.96	0.8	0.50%	-0.01%	0.6% (Aug 2025)	0% (Nov 2024)	136.00	0.00	Large Cap	37.15
National Thermal Power Corporation Ltd.	Power generation	3.2	0.8	0.50%	-0.03%	0.53% (Sep 2025)	0% (Nov 2024)	2.24 k	0.00	Large Cap	37.15
Titan Company Ltd.	Gems, jewellery and watches	0.99	0.8	0.50%	0.03%	0.54% (Aug 2025)	0% (Nov 2024)	201.00	0.00	Large Cap	37.15
UPL Ltd.	Pesticides & agrochemicals	0.97	0.8	0.50%	0.03%	0.59% (Aug 2025)	0% (Nov 2024)	1.05 k	0.00	Large Cap	37.15
Suzlon Energy Ltd.	Heavy electrical equipment	3.43	0.8	0.50%	0.02%	0.58% (May 2025)	0% (Nov 2024)	12.65 k	1.00	Small Cap	7.43
Indian Renewable Energy Development Agency Ltd.	Financial institution	1.96	0.8	0.50%	-0.01%	0.54% (May 2025)	0% (Nov 2024)	4.93 k	0.00	Other	24.63
Alkem Laboratories Ltd.	Pharmaceuticals	6.74	0.8	0.50%	-0.01%	0.57% (Aug 2025)	0% (Nov 2024)	136.00	0.00	Mid Cap	30.6
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	3.74	0.8	0.50%	-0.02%	0.52% (Sep 2025)	0% (Nov 2024)	852.00	0.00	Other	24.63
Jindal Steel Ltd.	Iron & steel products	3.06	0.8	0.50%	-0.02%	0.52% (Sep 2025)	0% (Nov 2024)	700.00	0.00	Mid Cap	30.6
Escorts Ltd.	Tractors	0.5	0.8	0.50%	0.03%	0.58% (Aug 2025)	0% (Nov 2024)	197.00	0.00	Small Cap	7.43
- Bajaj Finserv Ltd	Holding company	0.96	0.7	0.50%	0.00%	0.52% (Mar 2025)	0% (Nov 2024)	357.00	0.00	Other	24.63
Hindustan Aeronautics Ltd.	Aerospace & defense	1.04	0.7	0.50%	-0.03%	0.63% (May 2025)	0% (Nov 2024)	159.00	0.00	Other	24.63
Biocon Ltd.	Pharmaceuticals	6.74	0.7	0.50%	0.02%	0.73% (Jul 2025)	0% (Nov 2024)	2.00 k	0.00	Mid Cap	30.6
- HDFC Bank Ltd.	Private sector bank	4.76	0.7	0.50%	0.00%	0.53% (Jul 2025)	0% (Nov 2024)	753.00	0.00	Other	24.63
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	1.02	0.7	0.50%	-0.02%	0.51% (Sep 2025)	0% (Nov 2024)	2.64 k	0.00	Large Cap	37.15
Life Insurance Corporation Of India	Life insurance	2.98	0.7	0.50%	-0.02%	0.56% (May 2025)	0% (Nov 2024)	830.00	1.00	Other	24.63
Eicher Motors Ltd.	2/3 wheelers	1.96	0.7	0.50%	-0.02%	0.6% (Aug 2025)	0% (Nov 2024)	106.00	0.00	Other	24.63
General Insurance Corporation of India	General insurance	1.02	0.7	0.50%	-0.01%	0.53% (Mar 2025)	0% (Nov 2024)	1.98 k	0.00	Large Cap	37.15
- Power Grid Corporation of India Ltd.	Power - transmission	1.09	0.7	0.50%	-0.01%	0.52% (Apr 2025)	0% (Nov 2024)	2.57 k	0.00	Large Cap	37.15
- Associated Cement Companies Ltd.	Cement & cement products	2.41	0.7	0.50%	0.00%	0.5% (Sep 2025)	0% (Nov 2024)	394.00	0.00	Mid Cap	30.6
J S W Energy Ltd.	Power generation	3.2	0.7	0.50%	-0.02%	0.52% (Sep 2025)	0% (Nov 2024)	1.40 k	0.00	Mid Cap	30.6
ITC Limited	Diversified fmcg	0.95	0.7	0.50%	0.00%	0.5% (Aug 2025)	0% (Nov 2024)	1.76 k	0.00	Large Cap	37.15
Berger Paints India Ltd.	Paints	0.98	0.7	0.50%	0.01%	0.52% (Jun 2025)	0% (Nov 2024)	1.36 k	0.00	Large Cap	37.15
Schaeffler India Ltd.	Auto components & equipments	2.85	0.7	0.49%	-0.04%	0.55% (May 2025)	0% (Nov 2024)	184.00	0.00	Other	24.63
Power Finance Corporation Ltd.	Financial institution	1.96	0.7	0.49%	-0.03%	0.52% (Sep 2025)	0% (Nov 2024)	1.83 k	0.00	Mid Cap	30.6
- Lodha Developers Ltd.	Residential, commercial projects	3.14	0.7	0.49%	0.01%	0.57% (May 2025)	0% (Nov 2024)	616.00	0.00	Other	24.63
Indian Overseas Bank	Public sector bank	5.6	0.7	0.49%	-0.01%	0.51% (Sep 2025)	0% (Nov 2024)	18.41 k	0.00	Mid Cap	30.6
Rural Electrification Corporation Limited	Financial institution	1.96	0.7	0.49%	-0.02%	0.51% (Sep 2025)	0% (Nov 2024)	1.96 k	0.00	Mid Cap	30.6
ABB India Ltd.	Heavy electrical equipment	3.43	0.7	0.49%	-0.02%	0.51% (Sep 2025)	0% (Nov 2024)	141.00	0.00	Large Cap	37.15
Astral Ltd.	Plastic products - industrial	0.92	0.7	0.49%	0.01%	0.52% (May 2025)	0% (Nov 2024)	506.00	0.00	Mid Cap	30.6
NMDC LTD	Industrial minerals	0.49	0.7	0.49%	-0.02%	0.51% (Sep 2025)	0% (Nov 2024)	9.67 k	0.00	Mid Cap	30.6
Kalyan Jewellers India Ltd.	Gems, jewellery and watches	0.99	0.7	0.49%	0.04%	0.57% (Jul 2025)	0% (Nov 2024)	1.44 k	0.00	Other	24.63
Coforge Ltd.	Computers - software & consulting	4.81	0.7	0.49%	0.03%	0.53% (Jun 2025)	0% (Nov 2024)	411.00	0.00	Other	24.63
NTPC Green Energy Ltd.	Power generation	3.2	0.7	0.49%	0.01%	0.49% (Oct 2025)	0% (Nov 2024)	7.07 k	0.00	Other	24.63
DLF Ltd.	Residential, commercial projects	3.14	0.7	0.49%	0.01%	0.52% (May 2025)	0% (Nov 2024)	965.00	0.00	Large Cap	37.15
TVS Motor Company Ltd.	2/3 wheelers	1.96	0.7	0.49%	-0.01%	0.62% (Aug 2025)	0% (Nov 2024)	208.00	0.00	Mid Cap	30.6
- Container Corporation Of India Ltd.	Logistics solution provider	0.49	0.7	0.49%	0.00%	0.53% (May 2025)	0% (Nov 2024)	1.34 k	0.00	Large Cap	37.15
- Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.49	0.7	0.49%	-0.01%	0.5% (Jun 2025)	0% (Nov 2024)	1.01 k	0.00	Other	24.63
United Breweries Ltd.	Breweries & distilleries	1.02	0.7	0.49%	-0.02%	0.52% (Apr 2025)	0% (Nov 2024)	404.00	0.00	Large Cap	37.15
Gujarat Fluorochemicals Ltd.	Specialty chemicals	1.43	0.7	0.49%	-0.01%	0.5% (Sep 2025)	0% (Nov 2024)	194.00	0.00	Other	24.63
Ambuja Cements Ltd.	Cement & cement products	2.41	0.7	0.49%	-0.02%	0.54% (Jul 2025)	0% (Nov 2024)	1.28 k	0.00	Large Cap	37.15
InterGlobe Aviation Ltd.	Airline	0.49	0.7	0.49%	-0.02%	0.53% (Jul 2025)	0% (Nov 2024)	129.00	0.00	Large Cap	37.15
- Info Edge (India) Ltd.	Internet & catalogue retail	0.48	0.7	0.48%	0.01%	0.52% (Mar 2025)	0% (Nov 2024)	525.00	0.00	Other	24.63
Lupin Ltd.	Pharmaceuticals	6.74	0.7	0.48%	-0.01%	0.49% (Sep 2025)	0% (Nov 2024)	368.00	0.00	Large Cap	37.15
Voltas Limited	Household appliances	0.48	0.7	0.48%	-0.01%	0.55% (Aug 2025)	0% (Nov 2024)	522.00	0.00	Mid Cap	30.6
Coal India Ltd.	Coal	0.48	0.7	0.48%	-0.02%	0.5% (Sep 2025)	0% (Nov 2024)	1.86 k	0.00	Large Cap	37.15
Lloyds Metals And Energy Ltd.	Sponge iron	0.48	0.7	0.48%	0.01%	0.52% (Jun 2025)	0% (Nov 2024)	553.00	0.00	Small Cap	7.43
Procter & Gamble Hygiene & Health Care Ltd.	Personal care	2.27	0.7	0.48%	-0.05%	0.53% (Sep 2025)	0% (Nov 2024)	54.00	0.00	Large Cap	37.15
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.48	0.7	0.48%	-0.03%	0.85% (May 2025)	0% (Nov 2024)	264.00	0.00	Other	24.63
- Jio Financial Services Ltd.	Non banking financial company (nbfc)	3.74	0.7	0.48%	0.00%	0.56% (Jul 2025)	0% (Nov 2024)	2.35 k	0.00	Other	24.63
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	6.74	0.7	0.48%	-0.03%	0.59% (Jul 2025)	0% (Nov 2024)	202.00	0.00	Mid Cap	30.6
Rail Vikas Nigam Ltd.	Civil construction	1.03	0.7	0.48%	-0.04%	0.53% (May 2025)	0% (Nov 2024)	2.18 k	0.00	Other	24.63
Varun Beverages Ltd.	Other beverages	0.48	0.7	0.48%	0.01%	0.56% (Jul 2025)	0% (Nov 2024)	1.53 k	0.00	Other	24.63
Asian Paints (india) Ltd.	Paints	0.98	0.7	0.48%	0.01%	0.6% (Aug 2025)	0% (Nov 2024)	286.00	0.00	Large Cap	37.15
- Waaree Energies Ltd.	Other electrical equipment	0.48	0.7	0.48%	0.00%	0.61% (Aug 2025)	0% (Nov 2024)	209.00	0.00	Other	24.63
Bajaj Housing Finance Ltd.	Housing finance company	0.48	0.7	0.48%	-0.02%	0.5% (Sep 2025)	0% (Nov 2024)	6.50 k	0.00	Other	24.63
Tata Consultancy Services Ltd.	Computers - software & consulting	4.81	0.7	0.48%	0.01%	0.49% (Jun 2025)	0% (Nov 2024)	234.00	0.00	Large Cap	37.15
Siemens Ltd.	Heavy electrical equipment	3.43	0.7	0.48%	-0.02%	0.51% (Mar 2025)	0% (Nov 2024)	231.00	0.00	Large Cap	37.15
ICICI Prudential Life Insurance Co Ltd.	Life insurance	2.98	0.7	0.48%	-0.02%	0.53% (May 2025)	0% (Nov 2024)	1.21 k	0.00	Large Cap	37.15
- SRF Ltd.	Specialty chemicals	1.43	0.7	0.48%	0.00%	0.52% (Jun 2025)	0% (Nov 2024)	244.00	0.00	Mid Cap	30.6
- Marico Ltd.	Personal care	2.27	0.7	0.48%	0.00%	0.54% (Aug 2025)	0% (Nov 2024)	991.00	0.00	Large Cap	37.15
Eternal Ltd.	E-retail/ e-commerce	1.46	0.7	0.48%	-0.03%	0.64% (Aug 2025)	0% (Nov 2024)	2.25 k	0.00	Other	24.63
L&T Technology Services Ltd.	It enabled services	0.48	0.7	0.48%	-0.02%	0.5% (Sep 2025)	0% (Nov 2024)	173.00	0.00	Mid Cap	30.6
Indian Railway Finance Corporation Ltd.	Financial institution	1.96	0.7	0.48%	-0.02%	0.51% (May 2025)	0% (Nov 2024)	5.77 k	0.00	Other	24.63
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	1.74	0.7	0.47%	-0.05%	0.66% (Aug 2025)	0% (Nov 2024)	291.00	0.00	Other	24.63
- PB Fintech Ltd.	Financial technology (fintech)	0.47	0.7	0.47%	0.00%	0.55% (May 2025)	0% (Nov 2024)	397.00	0.00	Other	24.63
- Solar Industries India Ltd.	Explosives	0.47	0.7	0.47%	0.00%	0.71% (May 2025)	0% (Nov 2024)	51.00	0.00	Small Cap	7.43
UNO Minda Ltd.	Auto components & equipments	2.85	0.7	0.47%	-0.04%	0.6% (Aug 2025)	0% (Nov 2024)	573.00	0.00	Small Cap	7.43
Max Healthcare Institute Ltd.	Hospital	0.94	0.7	0.47%	-0.01%	0.54% (Jul 2025)	0% (Nov 2024)	616.00	0.00	Other	24.63
Ipca Laboratories Ltd.	Pharmaceuticals	6.74	0.7	0.47%	-0.05%	0.54% (Jul 2025)	0% (Nov 2024)	554.00	0.00	Other	24.63
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.74	0.7	0.47%	-0.01%	0.54% (Aug 2025)	0% (Nov 2024)	202.00	1.00	Large Cap	37.15
Jindal Stainless Ltd.	Iron & steel products	3.06	0.7	0.47%	-0.01%	0.55% (Aug 2025)	0% (Nov 2024)	934.00	0.00	Small Cap	7.43
Infosys Ltd.	Computers - software & consulting	4.81	0.7	0.47%	-0.01%	0.49% (Jun 2025)	0% (Nov 2024)	475.00	0.00	Large Cap	37.15
Swiggy Ltd.	E-retail/ e-commerce	1.46	0.7	0.47%	-0.03%	0.6% (Aug 2025)	0% (Nov 2024)	1.72 k	0.00	Other	24.63
Pi Industries Ltd.	Pesticides & agrochemicals	0.97	0.7	0.47%	-0.01%	0.55% (Jul 2025)	0% (Nov 2024)	196.00	0.00	Mid Cap	30.6
- Apollo Hospitals Enterprises Ltd.	Hospital	0.94	0.7	0.47%	0.00%	0.57% (Aug 2025)	0% (Nov 2024)	91.00	0.00	Mid Cap	30.6
Max Financial Services Ltd.	Life insurance	2.98	0.7	0.47%	-0.03%	0.62% (May 2025)	0% (Nov 2024)	452.00	0.00	Mid Cap	30.6
Cipla Ltd.	Pharmaceuticals	6.74	0.7	0.47%	-0.02%	0.55% (Aug 2025)	0% (Nov 2024)	465.00	0.00	Large Cap	37.15
Coromandel International Ltd.	Fertilizers	0.47	0.7	0.47%	-0.05%	0.58% (Jul 2025)	0% (Nov 2024)	328.00	0.00	Mid Cap	30.6
ICICI Bank Ltd.	Private sector bank	4.76	0.7	0.47%	-0.02%	0.53% (Jul 2025)	0% (Nov 2024)	518.00	0.00	Large Cap	37.15
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	3.43	0.7	0.47%	-0.02%	0.52% (Aug 2025)	0% (Nov 2024)	946.00	0.00	Small Cap	7.43
- Indian Hotels Company Limited	Hotels & resorts	0.47	0.7	0.47%	0.00%	0.52% (Aug 2025)	0% (Nov 2024)	938.00	0.00	Mid Cap	30.6
Balkrishna Industries Ltd.	Tyres & rubber products	1	0.7	0.47%	-0.02%	0.55% (Jul 2025)	0% (Nov 2024)	305.00	0.00	Mid Cap	30.6
Thermax Ltd.	Heavy electrical equipment	3.43	0.7	0.47%	-0.01%	0.57% (Jul 2025)	0% (Nov 2024)	216.00	0.00	Mid Cap	30.6
Bajaj Auto Ltd.	2/3 wheelers	1.96	0.7	0.46%	-0.01%	0.52% (Aug 2025)	0% (Nov 2024)	78.00	0.00	Large Cap	37.15
Ultratech Cement Ltd.	Cement & cement products	2.41	0.7	0.46%	-0.03%	0.58% (Aug 2025)	0% (Nov 2024)	58.00	0.00	Large Cap	37.15
Havells India Ltd.	Consumer electronics	0.87	0.7	0.46%	-0.02%	0.51% (Aug 2025)	0% (Nov 2024)	462.00	0.00	Large Cap	37.15
Bajaj Holdings & Investment Ltd.	Holding company	0.96	0.7	0.46%	-0.02%	0.51% (May 2025)	0% (Nov 2024)	56.00	0.00	Large Cap	37.15
Wipro Ltd.	Computers - software & consulting	4.81	0.7	0.46%	-0.02%	0.51% (Jun 2025)	0% (Nov 2024)	2.85 k	1.00	Large Cap	37.15
Pidilite Industries Ltd.	Specialty chemicals	1.43	0.7	0.46%	-0.03%	0.52% (Aug 2025)	0% (Nov 2024)	474.00	0.00	Large Cap	37.15
HDFC Life Insurance Company Ltd.	Life insurance	2.98	0.7	0.46%	-0.03%	0.54% (Apr 2025)	0% (Nov 2024)	936.00	0.00	Large Cap	37.15
Britannia Industries Ltd.	Packaged foods	0.97	0.7	0.46%	-0.03%	0.54% (Aug 2025)	0% (Nov 2024)	117.00	0.00	Large Cap	37.15
Zydus Lifesciences Ltd.	Pharmaceuticals	6.74	0.7	0.46%	-0.02%	0.52% (Aug 2025)	0% (Nov 2024)	700.00	0.00	Mid Cap	30.6
Tube Investments Of India Ltd.	Auto components & equipments	2.85	0.7	0.45%	-0.03%	0.51% (Jun 2025)	0% (Nov 2024)	225.00	0.00	Small Cap	7.43
Tech Mahindra Ltd.	Computers - software & consulting	4.81	0.7	0.45%	-0.01%	0.51% (Jun 2025)	0% (Nov 2024)	477.00	0.00	Large Cap	37.15
Shree Cement Ltd.	Cement & cement products	2.41	0.7	0.45%	-0.04%	0.52% (Mar 2025)	0% (Nov 2024)	24.00	0.00	Large Cap	37.15
Hindustan Unilever Ltd.	Diversified fmcg	0.95	0.7	0.45%	-0.03%	0.58% (Aug 2025)	0% (Nov 2024)	275.00	0.00	Large Cap	37.15
Colgate - Palmolive (India) Limited	Personal care	2.27	0.7	0.45%	-0.01%	0.5% (Aug 2025)	0% (Nov 2024)	302.00	0.00	Large Cap	37.15
- Mphasis Ltd.	Computers - software & consulting	4.81	0.7	0.45%	0.00%	0.54% (Aug 2025)	0% (Nov 2024)	245.00	0.00	Mid Cap	30.6
- Tata Elxsi Ltd.	Computers - software & consulting	4.81	0.7	0.45%	0.00%	0.53% (May 2025)	0% (Nov 2024)	124.00	0.00	Small Cap	7.43
Linde India Ltd.	Industrial gases	0.45	0.7	0.45%	-0.04%	0.53% (May 2025)	0% (Nov 2024)	112.00	0.00	Small Cap	7.43
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	6.74	0.7	0.45%	-0.02%	0.54% (May 2025)	0% (Nov 2024)	257.00	1.00	Mid Cap	30.6
JSW Infrastructure Ltd.	Engineering, designing, construction	0.45	0.7	0.45%	-0.06%	0.58% (Mar 2025)	0% (Nov 2024)	2.32 k	0.00	Other	24.63
HDFC Asset Management Co. Ltd.	Asset management company	0.45	0.7	0.45%	-0.03%	0.56% (Jul 2025)	0% (Nov 2024)	125.00	0.00	Large Cap	37.15
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	6.74	0.7	0.45%	-0.03%	0.49% (May 2025)	0% (Nov 2024)	558.00	0.00	Other	24.63
Abbott India Ltd.	Pharmaceuticals	6.74	0.7	0.45%	-0.02%	0.56% (Jun 2025)	0% (Nov 2024)	23.00	0.00	Mid Cap	30.6
Mankind Pharma Ltd.	Pharmaceuticals	6.74	0.7	0.44%	-0.03%	0.55% (Jul 2025)	0% (Nov 2024)	279.00	0.00	Other	24.63
Oracle Financial Services Software Limited	Software products	0.44	0.7	0.44%	-0.01%	0.54% (Apr 2025)	0% (Nov 2024)	78.00	0.00	Mid Cap	30.6
Jubilant Foodworks Ltd.	Restaurants	0.44	0.7	0.44%	-0.03%	0.54% (Apr 2025)	0% (Nov 2024)	1.11 k	0.00	Other	24.63
Page Industries Ltd.	Garments & apparels	0.44	0.7	0.44%	-0.01%	0.51% (Jul 2025)	0% (Nov 2024)	16.00	0.00	Mid Cap	30.6
Trent Limited	Speciality retail	0.44	0.7	0.44%	-0.02%	0.53% (Jun 2025)	0% (Nov 2024)	140.00	0.00	Mid Cap	30.6
Avenue Supermarts Ltd.	Diversified retail	0.44	0.7	0.44%	-0.05%	0.61% (Aug 2025)	0% (Nov 2024)	157.00	0.00	Large Cap	37.15
Dabur India Ltd.	Personal care	2.27	0.7	0.43%	-0.02%	0.56% (Aug 2025)	0% (Nov 2024)	1.33 k	0.00	Large Cap	37.15
Supreme Industries Ltd.	Plastic products - industrial	0.92	0.7	0.43%	-0.07%	0.54% (May 2025)	0% (Nov 2024)	170.00	0.00	Mid Cap	30.6
Godrej Consumer Products Ltd	Personal care	2.27	0.7	0.43%	-0.04%	0.55% (Apr 2025)	0% (Nov 2024)	579.00	0.00	Large Cap	37.15
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	3.43	0.6	0.43%	-0.02%	0.58% (Jul 2025)	0% (Nov 2024)	36.00	0.00	Other	24.63
Bosch Ltd.	Auto components & equipments	2.85	0.6	0.42%	-0.03%	0.66% (Aug 2025)	0% (Nov 2024)	17.00	0.00	Large Cap	37.15
Dixon Technologies (India) Ltd.	Consumer electronics	0.87	0.6	0.41%	-0.04%	0.59% (Aug 2025)	0% (Nov 2024)	40.00	0.00	Other	24.63
Tata Motors Ltd.	Passenger cars & utility vehicles	1.74	0.4	0.28%	-0.20%	0.49% (Sep 2025)	0% (Nov 2024)	1.03 k	0.00	Large Cap	37.15
# TML Commercial Vehicles Ltd.	Commercial vehicles	0.7	0.3	0.18%	0.18%	0.18% (Oct 2025)	0% (Nov 2024)	1.03 k	1.03 k	Other	24.63
- Patanjali Foods Ltd.	Edible oil	0.68	0.2	0.16%	0.00%	0.57% (Jul 2025)	0% (Nov 2024)	404.00	0.00	Other	24.63
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.96	0	0.01%	0.00%	0% (Nov 2025)	0% (Nov 2025)	980.00	0.00	Other	24.63

- 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	0.3	0.18%	0.18%	0.18% (Oct 2025)	0% (Nov 2024)	1.03 k	1026

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
UNO Minda Ltd.	0.47%	0.52%	0.60%	0.48%	0.50%	1.02%	0.95%	0.97%	-	-	-	-	-
Eternal Ltd.	0.48%	0.51%	0.64%	0.61%	0.51%	0.51%	1.03%	0.93%	-	-	-	-	-
Adani Total Gas Ltd.	0.52%	0.53%	0.44%	0.44%	0.96%	-	-	-	-	-	-	-	-
Adani Gas Ltd.	-	-	-	-	-	0.50%	0.46%	0.47%	-	-	-	-	-
Lodha Developers Ltd.	0.49%	0.49%	0.42%	0.85%	-	-	-	-	-	-	-	-	-
Macrotech Developers Ltd.	-	-	-	-	0.47%	0.57%	0.56%	0.52%	-	-	-	-	-
UCO Bank	0.56%	0.53%	0.45%	0.47%	0.49%	0.76%	0.75%	0.47%	-	-	-	-	-
Hyundai Motor India Ltd.	0.47%	0.52%	0.66%	0.57%	0.57%	-	-	-	-	-	-	-	-
Aditya Birla Capital Ltd.	0.55%	0.52%	0.59%	0.53%	0.56%	0.60%	0.55%	0.54%	-	-	-	-	-
Swiggy Ltd.	0.47%	0.51%	0.60%	0.58%	0.56%	-	-	-	-	-	-	-	-
Mazagon Dock Shipbuilders Ltd.	0.48%	0.51%	0.41%	0.43%	0.49%	0.85%	0.62%	0.55%	-	-	-	-	-
Au Small Finance Bank Ltd.	0.60%	0.52%	0.48%	0.49%	0.52%	0.60%	0.61%	0.50%	-	-	-	-	-
Indian Bank	0.60%	0.55%	0.55%	0.51%	0.51%	0.55%	0.52%	0.52%	-	-	-	-	-
Central Bank Of India	0.53%	0.53%	0.45%	0.46%	0.49%	0.67%	0.66%	0.48%	-	-	-	-	-
Hindustan Petroleum Corporation Ltd.	0.59%	0.57%	0.47%	0.52%	0.52%	0.55%	0.53%	0.52%	-	-	-	-	-
Bank Of Baroda	0.57%	0.55%	0.50%	0.50%	0.51%	0.54%	0.56%	0.53%	-	-	-	-	-
Biocon Ltd.	0.50%	0.47%	0.66%	0.73%	0.50%	0.45%	0.45%	0.50%	-	-	-	-	-