Mirae Asset Large & Midcap 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.

Portfolio Turnover Ratio : 93.00%. Category average turnover ratio is 164.84%. 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 : 99.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.45%

No of Stocks : 89 (Category Avg - 77.82) | Large Cap Investments : 45.67%| Mid Cap Investments : 24.48% | Small Cap Investments : 4.24% | Other : 25.04%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	89	76.09
Top 5 Stock Weight	20.22%	20.24%
Top 10 Stock Weight	31.56%	33.15%
Top 3 Sector Weight	34.44%	27.7%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	107550.02	75719.19
Holdings in large cap stocks	45.67%	33.02%
Holdings in mid cap stocks	24.48%	21.61%
Holdings in small cap stocks	4.24%	11.32%

Category - Large & Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Nov,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	26941.4	6.19%	0.05%	6.19% (Nov 2025)	4.61% (Jan 2025)	2.67 Cr	0.00
ICICI Bank Ltd.	Private sector bank	19019.3	4.37%	1.20%	4.37% (Nov 2025)	2.24% (Dec 2024)	1.37 Cr	35.84 L
Axis Bank Ltd.	Private sector bank	17247	3.96%	-0.06%	4.81% (Apr 2025)	3.79% (Aug 2025)	1.35 Cr	-5.50 L
State Bank Of India	Public sector bank	12937.7	2.97%	-0.04%	3.25% (Dec 2024)	2.51% (Jun 2025)	1.32 Cr	-5.82 L
ITC Limited	Diversified fmcg	11885	2.73%	-0.15%	2.89% (Sep 2025)	1.1% (Jan 2025)	2.94 Cr	0.00
Infosys Ltd.	Computers - software & consulting	10907.8	2.51%	0.09%	2.6% (Jul 2025)	1.94% (Mar 2025)	69.92 L	0.00
Larsen & Toubro Ltd.	Civil construction	10790.7	2.48%	-0.01%	2.68% (Mar 2025)	2.19% (Jun 2025)	26.52 L	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	10260.6	2.36%	-0.04%	2.4% (Oct 2025)	1.41% (Jun 2025)	32.70 L	-1.00 L
Lupin Ltd.	Pharmaceuticals	8923.4	2.05%	0.09%	2.05% (Nov 2025)	1.33% (Jan 2025)	42.86 L	0.00
Hero Motocorp Ltd.	2/3 wheelers	8458	1.94%	0.18%	1.94% (Nov 2025)	0% (Dec 2024)	13.70 L	0.00

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

View complete holding

Complete equity Portfolio (as on 30th Nov,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
HDFC Bank Ltd.	Private sector bank	18.33	26941.4	6.19%	0.05%	6.19% (Nov 2025)	4.61% (Jan 2025)	2.67 Cr	0.00	Other	25.04
ICICI Bank Ltd.	Private sector bank	18.33	19019.3	4.37%	1.20%	4.37% (Nov 2025)	2.24% (Dec 2024)	1.37 Cr	35.84 L	Large Cap	45.67
Axis Bank Ltd.	Private sector bank	18.33	17247	3.96%	-0.06%	4.81% (Apr 2025)	3.79% (Aug 2025)	1.35 Cr	-5.50 L	Large Cap	45.67
State Bank Of India	Public sector bank	2.97	12937.7	2.97%	-0.04%	3.25% (Dec 2024)	2.51% (Jun 2025)	1.32 Cr	-5.82 L	Large Cap	45.67
ITC Limited	Diversified fmcg	2.74	11885	2.73%	-0.15%	2.89% (Sep 2025)	1.1% (Jan 2025)	2.94 Cr	0.00	Large Cap	45.67
Infosys Ltd.	Computers - software & consulting	7.3	10907.8	2.51%	0.09%	2.6% (Jul 2025)	1.94% (Mar 2025)	69.92 L	0.00	Large Cap	45.67
Larsen & Toubro Ltd.	Civil construction	2.48	10790.7	2.48%	-0.01%	2.68% (Mar 2025)	2.19% (Jun 2025)	26.52 L	0.00	Large Cap	45.67
Tata Consultancy Services Ltd.	Computers - software & consulting	7.3	10260.6	2.36%	-0.04%	2.4% (Oct 2025)	1.41% (Jun 2025)	32.70 L	-1.00 L	Large Cap	45.67
Lupin Ltd.	Pharmaceuticals	8.81	8923.4	2.05%	0.09%	2.05% (Nov 2025)	1.33% (Jan 2025)	42.86 L	0.00	Large Cap	45.67
Hero Motocorp Ltd.	2/3 wheelers	2.29	8458	1.94%	0.18%	1.94% (Nov 2025)	0% (Dec 2024)	13.70 L	0.00	Large Cap	45.67
Reliance Industries Ltd.	Refineries & marketing	2.81	8199.1	1.88%	-0.38%	2.44% (Jul 2025)	1.64% (Dec 2024)	52.31 L	-0.13 Cr	Large Cap	45.67
Bharat Forge Ltd.	Castings & forgings	1.81	7901.9	1.81%	0.16%	1.81% (Nov 2025)	0.68% (Dec 2024)	55.11 L	1.34 L	Mid Cap	24.48
Delhivery Ltd.	Logistics solution provider	2.9	7603.3	1.75%	-0.05%	1.94% (Aug 2025)	1.29% (Mar 2025)	1.78 Cr	12.35 L	Other	25.04
Indusind Bank Ltd.	Private sector bank	18.33	7334.6	1.68%	0.14%	1.68% (Nov 2025)	0% (Dec 2024)	85.43 L	2.00 L	Large Cap	45.67
Tata Communications Ltd.	Telecom - cellular & fixed line services	2.59	7242.4	1.66%	-0.08%	1.74% (Oct 2025)	1.25% (Feb 2025)	39.90 L	0.00	Mid Cap	24.48
Laurus Labs Ltd.	Pharmaceuticals	8.81	6880.3	1.58%	0.10%	1.58% (Nov 2025)	0% (Dec 2024)	66.71 L	0.00	Other	25.04
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.58	6830.3	1.57%	-0.58%	2.45% (Sep 2025)	0.62% (Mar 2025)	4.30 L	-1.42 L	Large Cap	45.67
L&T Finance Holdings Ltd.	Investment company	1.56	6808.3	1.56%	0.03%	1.83% (Aug 2025)	0.83% (Dec 2024)	2.18 Cr	-0.26 Cr	Mid Cap	24.48
Prestige Estates Projects Ltd.	Residential, commercial projects	2.14	6801.6	1.56%	0.02%	1.56% (Nov 2025)	1.2% (Jan 2025)	40.55 L	2.63 L	Mid Cap	24.48
Swiggy Ltd.	E-retail/ e-commerce	3.5	6595.8	1.51%	-0.12%	1.79% (Aug 2025)	0.34% (Jan 2025)	1.74 Cr	3.37 L	Other	25.04
Cummins India Ltd.	Compressors, pumps & diesel engines	1.42	6169	1.42%	0.02%	1.42% (Nov 2025)	0.58% (Apr 2025)	13.77 L	0.00	Mid Cap	24.48
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	8.81	6048.7	1.39%	0.09%	1.39% (Nov 2025)	0.57% (Dec 2024)	33.02 L	0.00	Large Cap	45.67
Dalmia Bharat Ltd.	Cement & cement products	1.4	6014.3	1.38%	-0.01%	1.39% (Oct 2025)	0% (Dec 2024)	29.93 L	1.46 L	Mid Cap	24.48
Ceat Ltd.	Tyres & rubber products	2	5853.4	1.34%	-0.08%	1.43% (Oct 2025)	1.09% (Feb 2025)	15.22 L	0.00	Small Cap	4.24
Pi Industries Ltd.	Pesticides & agrochemicals	1.31	5719	1.31%	-0.09%	1.4% (Oct 2025)	0% (Dec 2024)	16.84 L	0.00	Mid Cap	24.48
GO Digit General Insurance Ltd.	General insurance	1.28	5561.7	1.28%	0.05%	1.39% (Feb 2025)	1.12% (Sep 2025)	1.55 Cr	8.42 L	Other	25.04
United Spirits Ltd.	Breweries & distilleries	1.25	5447.9	1.25%	0.22%	1.25% (Nov 2025)	0% (Jun 2025)	37.53 L	6.58 L	Large Cap	45.67
PB Fintech Ltd.	Financial technology (fintech)	1.69	5433.1	1.25%	-0.01%	1.26% (Jul 2025)	0.59% (Jan 2025)	29.87 L	-0.40 L	Other	25.04
Gland Pharma Ltd.	Pharmaceuticals	8.81	5412.5	1.24%	-0.06%	1.71% (Dec 2024)	1.08% (Apr 2025)	30.76 L	1.70 L	Other	25.04
Indus Towers Ltd.	Telecom - infrastructure	1.23	5376.2	1.23%	-0.14%	1.38% (Oct 2025)	0.94% (Aug 2025)	1.34 Cr	-0.29 Cr	Large Cap	45.67
Federal Bank Ltd.	Private sector bank	18.33	5370.6	1.23%	0.09%	1.46% (Mar 2025)	0.94% (Sep 2025)	2.08 Cr	0.00	Mid Cap	24.48
Wipro Ltd.	Computers - software & consulting	7.3	5227.1	1.20%	0.13%	1.69% (Dec 2024)	1.02% (Sep 2025)	2.09 Cr	18.00 L	Large Cap	45.67
Eternal Ltd.	E-retail/ e-commerce	3.5	5221.1	1.20%	0.65%	1.34% (Mar 2025)	0.25% (Jul 2025)	1.74 Cr	1.00 Cr	Other	25.04
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.16	5041.7	1.16%	0.03%	1.32% (Sep 2025)	0.4% (Dec 2024)	5.00 L	-0.23 L	Small Cap	4.24
Bata India Ltd.	Footwear	1.11	4823.7	1.11%	-0.09%	1.2% (Oct 2025)	0.88% (Aug 2025)	48.28 L	0.00	Mid Cap	24.48
HDB Financial Services Ltd.	Non banking financial company (nbfc)	1.09	4747.6	1.09%	0.04%	1.09% (Nov 2025)	0% (Dec 2024)	61.88 L	0.00	Other	25.04
Gujarat State Petronet Ltd.	Gas transmission/marketing	1.26	4675.2	1.07%	-0.10%	1.39% (Jan 2025)	1.07% (Nov 2025)	1.63 Cr	0.00	Mid Cap	24.48
Tata Power Co. Ltd.	Integrated power utilities	1.05	4581.1	1.05%	-0.05%	1.88% (Mar 2025)	1.05% (Nov 2025)	1.17 Cr	0.00	Mid Cap	24.48
Divis Laboratories Ltd.	Pharmaceuticals	8.81	4573.6	1.05%	-0.15%	1.2% (Oct 2025)	0.13% (Dec 2024)	7.06 L	-0.62 L	Large Cap	45.67
Voltas Limited	Household appliances	1.95	4363.1	1.00%	-0.08%	1.22% (Jul 2025)	0% (Dec 2024)	31.70 L	-1.81 L	Mid Cap	24.48
HDFC Asset Management Co. Ltd.	Asset management company	0.99	4317.6	0.99%	0.25%	1.37% (Feb 2025)	0.47% (Sep 2025)	16.15 L	10.22 L	Large Cap	45.67
Tata Steel Ltd.	Iron & steel products	1.9	4302.2	0.99%	-0.10%	1.59% (May 2025)	0.88% (Jul 2025)	2.56 Cr	0.00	Other	25.04
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	8.81	4271.4	0.98%	-0.10%	1.15% (Aug 2025)	0.75% (Feb 2025)	33.93 L	-5.02 L	Other	25.04
Tata Motors Passenger Vehicles Ltd.	Passenger cars & utility vehicles	2.58	4240.6	0.97%	0.12%	1.38% (Dec 2024)	0.39% (Apr 2025)	1.19 Cr	29.68 L	Large Cap	45.67
TML Commercial Vehicles Ltd.	Commercial vehicles	0.96	4196.8	0.96%	0.39%	0.96% (Nov 2025)	0% (Dec 2024)	1.19 Cr	24.56 L	Other	25.04
Crompton Greaves Consumer Electricals Ltd.	Household appliances	1.95	4143.1	0.95%	-0.08%	1.18% (May 2025)	0.94% (Sep 2025)	1.56 Cr	0.00	Mid Cap	24.48
Container Corporation Of India Ltd.	Logistics solution provider	2.9	4128.1	0.95%	-0.05%	0.99% (Oct 2025)	0.11% (Apr 2025)	80.75 L	2.36 L	Large Cap	45.67
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	2.81	4054.7	0.93%	-0.05%	1.73% (Dec 2024)	0.93% (Nov 2025)	88.63 L	0.00	Large Cap	45.67
Vedanta Ltd.	Diversified metals	0.93	4053.4	0.93%	0.05%	1.3% (Mar 2025)	0.88% (Oct 2025)	77.06 L	0.00	Large Cap	45.67
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.59	4045.3	0.93%	0.01%	1.57% (Dec 2024)	0.89% (Sep 2025)	19.25 L	0.00	Large Cap	45.67
Steel Authority Of India Ltd.	Iron & steel products	1.9	3954.4	0.91%	0.01%	0.93% (Sep 2025)	0% (Dec 2024)	2.93 Cr	10.00 L	Mid Cap	24.48
Apollo Hospitals Enterprises Ltd.	Hospital	1.63	3950.9	0.91%	0.03%	1.46% (Jun 2025)	0.87% (Oct 2025)	5.39 L	50.00 k	Mid Cap	24.48
Kotak Mahindra Bank Ltd.	Private sector bank	18.33	3925.7	0.90%	0.15%	1.53% (Dec 2024)	0.2% (May 2025)	18.48 L	3.21 L	Large Cap	45.67
National Thermal Power Corporation Ltd.	Power generation	0.85	3681.2	0.85%	0.04%	0.85% (Nov 2025)	0.02% (Jan 2025)	1.13 Cr	9.42 L	Large Cap	45.67
Adani Wilmar Ltd.	Edible oil	0.83	3627.1	0.83%	-0.06%	0.96% (Apr 2025)	0% (Dec 2024)	1.40 Cr	0.00	Other	25.04
KPIT Technologies Ltd.	Computers - software & consulting	7.3	3519	0.81%	0.03%	0.97% (May 2025)	0.41% (Dec 2024)	28.79 L	0.00	Other	25.04
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	3.5	3425.7	0.79%	0.05%	1.53% (Apr 2025)	0.72% (Jun 2025)	1.28 Cr	0.00	Other	25.04
LIC Housing Finance Ltd.	Housing finance company	0.77	3349.5	0.77%	-0.17%	1.34% (Jan 2025)	0.77% (Nov 2025)	61.00 L	-9.34 L	Mid Cap	24.48
# Narayana Hrudayalaya Ltd.	Hospital	1.63	3148.8	0.72%	0.72%	0.72% (Nov 2025)	0% (Dec 2024)	16.19 L	16.19 L	Small Cap	4.24
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	0.69	3021.8	0.69%	-0.26%	0.95% (Oct 2025)	0.28% (Dec 2024)	1.04 Cr	-0.50 Cr	Mid Cap	24.48
Syngene International Ltd.	Healthcare research, analytics & technology	0.68	2953.2	0.68%	0.08%	1.01% (Apr 2025)	0.49% (Sep 2025)	45.55 L	6.19 L	Mid Cap	24.48
MRF Ltd.	Tyres & rubber products	2	2862.9	0.66%	-0.33%	0.99% (Oct 2025)	0% (Dec 2024)	18.78 k	-8.16 k	Mid Cap	24.48
- SKF India (Industrial) Ltd.	Auto components & equipments	0.61	2637.3	0.61%	-0.01%	0.61% (Oct 2025)	0% (Dec 2024)	9.74 L	0.00	Other	25.04
Century Plyboards India Ltd.	Plywood boards/ laminates	0.59	2550.5	0.59%	0.03%	0.71% (May 2025)	0.53% (Dec 2024)	31.85 L	0.00	Small Cap	4.24
Oberoi Realty Ltd.	Residential, commercial projects	2.14	2508.6	0.58%	-0.05%	0.84% (Jun 2025)	0.42% (Dec 2024)	15.23 L	0.00	Mid Cap	24.48
SRF Ltd.	Specialty chemicals	0.79	2499.3	0.57%	-0.01%	1.72% (Jan 2025)	0.57% (Nov 2025)	8.54 L	0.00	Mid Cap	24.48
Aditya Birla Capital Ltd.	Life insurance	1.02	2314.8	0.53%	0.04%	0.53% (Nov 2025)	0% (Dec 2024)	64.65 L	0.00	Mid Cap	24.48
InterGlobe Aviation Ltd.	Airline	0.53	2307.8	0.53%	0.02%	1.01% (Feb 2025)	0.51% (Oct 2025)	3.91 L	0.00	Large Cap	45.67
SBI Life Insurance Co Ltd.	Life insurance	1.02	2116	0.49%	0.12%	1.11% (Apr 2025)	0.36% (Oct 2025)	10.76 L	2.77 L	Large Cap	45.67
Power Finance Corporation Ltd.	Financial institution	0.48	2111.8	0.48%	-0.06%	0.77% (Feb 2025)	0.44% (Jul 2025)	58.22 L	0.00	Mid Cap	24.48
Aurobindo Pharma Ltd.	Pharmaceuticals	8.81	2062.8	0.47%	0.03%	1.51% (Apr 2025)	0.45% (Oct 2025)	16.82 L	0.00	Large Cap	45.67
- One 97 Communications Ltd.	Financial technology (fintech)	1.69	1906.6	0.44%	0.00%	1.83% (Dec 2024)	0.4% (Sep 2025)	14.44 L	0.00	Other	25.04
SKF India Ltd.	Abrasives & bearings	0.43	1865.3	0.43%	-0.06%	1.18% (Jul 2025)	0.43% (Nov 2025)	9.74 L	0.00	Small Cap	4.24
Mphasis Ltd.	Computers - software & consulting	7.3	1822	0.42%	-0.57%	1.49% (Apr 2025)	0.42% (Nov 2025)	6.48 L	-8.83 L	Mid Cap	24.48
Ola Electric Mobility Ltd.	2/3 wheelers	2.29	1541.4	0.35%	-0.08%	0.8% (Dec 2024)	0.26% (Jun 2025)	3.74 Cr	0.00	Other	25.04
LG Electronics India Pvt. Ltd.	Consumer electronics	0.3	1310.5	0.30%	0.00%	0.31% (Oct 2025)	0% (Dec 2024)	7.90 L	0.00	Other	25.04
Prince Pipes and Fittings Ltd.	Plastic products - industrial	0.28	1233.8	0.28%	-0.05%	0.5% (Dec 2024)	0.28% (Nov 2025)	44.74 L	0.00	Other	25.04
Gujarat Fluorochemicals Ltd.	Specialty chemicals	0.79	942.8	0.22%	-0.02%	0.25% (Feb 2025)	0% (Dec 2024)	2.75 L	0.00	Other	25.04
Gateway Rail Freight Ltd.	Logistics solution provider	2.9	871.1	0.20%	-0.04%	0.5% (Dec 2024)	0.2% (Nov 2025)	1.48 Cr	-0.11 Cr	Other	25.04
Gujarat Gas Ltd.	Gas transmission/marketing	1.26	827.5	0.19%	-0.01%	0.24% (May 2025)	0.05% (Feb 2025)	20.89 L	0.00	Other	25.04
Trent Limited	Speciality retail	0.09	390	0.09%	-0.01%	1.11% (Jun 2025)	0% (Dec 2024)	91.76 k	0.00	Mid Cap	24.48
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	8.81	227.2	0.05%	-0.27%	1.4% (Mar 2025)	0.05% (Nov 2025)	1.17 L	-6.10 L	Mid Cap	24.48
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.58	155.3	0.04%	0.00%	1.15% (Apr 2025)	0.03% (Oct 2025)	41.33 k	0.00	Large Cap	45.67
- Bharat Electronics Ltd.	Aerospace & defense	0.03	124.7	0.03%	0.00%	1.12% (Jan 2025)	0.03% (Nov 2025)	3.03 L	0.00	Mid Cap	24.48
- Hindalco Industries Ltd.	Aluminium	0.02	89	0.02%	0.00%	0.94% (Feb 2025)	0.02% (Nov 2025)	1.10 L	0.00	Large Cap	45.67
Titan Company Ltd.	Gems, jewellery and watches	0.02	86	0.02%	-0.10%	0.56% (Aug 2025)	0.02% (Nov 2025)	22.00 k	-1.13 L	Large Cap	45.67
- Grasim Industries Limited	Cement & cement products	1.4	81.4	0.02%	0.00%	1.18% (Apr 2025)	0.02% (Nov 2025)	29.73 k	0.00	Large Cap	45.67
- Hindustan Unilever Ltd.	Diversified fmcg	2.74	22.2	0.01%	0.00%	1.05% (Jun 2025)	0.01% (Nov 2025)	8.99 k	0.00	Large Cap	45.67
- Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.09	15.3	0.00%	0.00%	0.39% (Jan 2025)	0% (Jul 2025)	14.76 k	0.00	Other	25.04
HCL Technologies Limited	Computers - software & consulting	7.3	2.2	0.00%	0.00%	-	-	-	-	Large Cap	45.67
Au Small Finance Bank Ltd.	Other bank		996.2	0.00%	-0.23%	-	-	-	-	Mid Cap	24.48

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

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Narayana Hrudayalaya Ltd.	Hospital	3148.8	0.72%	0.72%	0.72% (Nov 2025)	0% (Dec 2024)	16.19 L	1618507

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
- HCL Technologies Limited	Computers - software & consulting	2.2	0.00%	0.00%	0.62% (Jun 2025)	0% (Dec 2024)	0.00	-1434
Au Small Finance Bank Ltd.	Other bank	996.2	0.00%	-0.23%	0.73% (Apr 2025)	0% (Dec 2024)	0.00	-1134784

Trend in stock holdings (Top 15 Holding)

Stock	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024
HDFC Bank Ltd.	6.19%	6.14%	6.12%	6.00%	6.01%	5.70%	5.78%	5.69%	5.59%	5.64%	4.61%	5.12%	5.29%
Axis Bank Ltd.	3.96%	4.02%	3.89%	3.79%	3.83%	4.23%	4.64%	4.81%	4.63%	4.63%	4.14%	3.90%	4.12%
State Bank Of India	2.97%	3.01%	3.21%	3.15%	3.08%	2.51%	2.59%	2.87%	2.91%	2.81%	3.24%	3.25%	3.50%
ICICI Bank Ltd.	4.37%	3.16%	2.90%	2.56%	2.50%	2.40%	2.67%	2.75%	2.69%	2.40%	2.30%	2.24%	2.25%
Larsen & Toubro Ltd.	2.48%	2.49%	2.43%	2.44%	2.32%	2.19%	2.40%	2.47%	2.68%	2.63%	2.43%	2.45%	3.20%
Infosys Ltd.	2.51%	2.41%	2.47%	2.57%	2.60%	2.21%	2.25%	2.26%	1.94%	2.26%	2.32%	2.21%	2.17%
Reliance Industries Ltd.	1.88%	2.26%	2.18%	2.42%	2.44%	2.28%	2.26%	2.33%	1.85%	1.84%	1.79%	1.64%	1.43%
ITC Limited	2.73%	2.88%	2.89%	2.81%	2.51%	2.12%	2.22%	1.26%	1.25%	1.12%	1.10%	1.18%	0.88%
Tata Consultancy Services Ltd.	2.36%	2.40%	1.99%	2.17%	2.11%	1.41%	1.47%	1.53%	1.41%	1.43%	1.55%	1.94%	2.00%
Delhivery Ltd.	1.75%	1.80%	1.83%	1.94%	1.74%	1.66%	1.63%	1.50%	1.29%	1.35%	1.60%	1.65%	1.58%
Lupin Ltd.	2.05%	1.96%	1.63%	1.52%	1.46%	1.44%	1.52%	1.70%	1.48%	1.43%	1.33%	1.44%	1.24%
Tata Communications Ltd.	1.66%	1.74%	1.58%	1.54%	1.64%	1.58%	1.64%	1.63%	1.47%	1.25%	1.39%	1.33%	1.21%
Tata Power Co. Ltd.	1.05%	1.11%	1.12%	1.10%	1.15%	1.48%	1.68%	1.86%	1.88%	1.84%	1.82%	1.81%	1.50%
Gland Pharma Ltd.	1.24%	1.30%	1.42%	1.36%	1.49%	1.30%	1.18%	1.08%	1.38%	1.70%	1.54%	1.71%	1.66%
Prestige Estates Projects Ltd.	1.56%	1.54%	1.20%	1.26%	1.26%	1.54%	1.50%	1.47%	1.31%	1.35%	1.20%	1.36%	1.31%