Mirae Asset 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 : 67.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.65%

No of Stocks : 122 (Category Avg - 68.00) | Large Cap Investments : 37.49%| Mid Cap Investments : 6.91% | Small Cap Investments : 4.02% | Other : 19.21%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	122	64.97
Top 5 Stock Weight	15.98%	16.84%
Top 10 Stock Weight	24.18%	25.55%
Top 3 Sector Weight	20.58%	19.32%

Category - Multi Asset Allocation

Particulars	This Scheme	Category
Average mcap (Cr)	83109.23	74492.49
Holdings in large cap stocks	37.49%	30.65%
Holdings in mid cap stocks	6.91%	6.18%
Holdings in small cap stocks	4.02%	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
# HDFC Bank Ltd.	Private sector bank	1382	5.50%	0.00%	5.71% (Jun 2025)	4.28% (Dec 2024)	14.00 L	67.50 k
# ICICI Bank Ltd.	Private sector bank	840.3	3.34%	0.00%	3.43% (Apr 2025)	2.51% (Dec 2024)	6.25 L	1.48 L
# State Bank Of India	Public sector bank	752.2	2.99%	0.00%	3.08% (Sep 2025)	2.02% (Feb 2025)	8.03 L	-0.35 L
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	531.9	2.11%	0.00%	2.52% (Mar 2025)	1.95% (Sep 2025)	2.59 L	13.00 k
# ITC Limited	Diversified fmcg	512.1	2.04%	0.00%	1.84% (Sep 2025)	0.68% (Feb 2025)	12.18 L	1.30 L
# Reliance Industries Ltd.	Refineries & marketing	468.5	1.86%	0.00%	2.1% (Feb 2025)	1.81% (Nov 2024)	3.15 L	0.00
# Larsen & Toubro Ltd.	Civil construction	462	1.84%	0.00%	1.81% (Feb 2025)	1.43% (Apr 2025)	1.15 L	7.50 k
# Infosys Ltd.	Computers - software & consulting	413.6	1.64%	0.00%	2.48% (Jan 2025)	1.7% (Sep 2025)	2.79 L	0.00
# National Thermal Power Corporation Ltd.	Power generation	375.2	1.49%	0.00%	1.62% (Feb 2025)	1.08% (Dec 2024)	11.13 L	1.50 L
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	344.7	1.37%	0.00%	1.51% (Apr 2025)	1.01% (Dec 2024)	98.85 k	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# HDFC Bank Ltd.	Private sector bank	12.1	1382	5.50%	0.00%	5.71% (Jun 2025)	4.28% (Dec 2024)	14.00 L	67.50 k	Other	19.21
# ICICI Bank Ltd.	Private sector bank	12.1	840.3	3.34%	0.00%	3.43% (Apr 2025)	2.51% (Dec 2024)	6.25 L	1.48 L	Large Cap	37.49
# State Bank Of India	Public sector bank	3.45	752.2	2.99%	0.00%	3.08% (Sep 2025)	2.02% (Feb 2025)	8.03 L	-0.35 L	Large Cap	37.49
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.11	531.9	2.11%	0.00%	2.52% (Mar 2025)	1.95% (Sep 2025)	2.59 L	13.00 k	Large Cap	37.49
# ITC Limited	Diversified fmcg	2.42	512.1	2.04%	0.00%	1.84% (Sep 2025)	0.68% (Feb 2025)	12.18 L	1.30 L	Large Cap	37.49
# Reliance Industries Ltd.	Refineries & marketing	2.34	468.5	1.86%	0.00%	2.1% (Feb 2025)	1.81% (Nov 2024)	3.15 L	0.00	Large Cap	37.49
# Larsen & Toubro Ltd.	Civil construction	2.4	462	1.84%	0.00%	1.81% (Feb 2025)	1.43% (Apr 2025)	1.15 L	7.50 k	Large Cap	37.49
# Infosys Ltd.	Computers - software & consulting	5.03	413.6	1.64%	0.00%	2.48% (Jan 2025)	1.7% (Sep 2025)	2.79 L	0.00	Large Cap	37.49
# National Thermal Power Corporation Ltd.	Power generation	2.38	375.2	1.49%	0.00%	1.62% (Feb 2025)	1.08% (Dec 2024)	11.13 L	1.50 L	Large Cap	37.49
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.32	344.7	1.37%	0.00%	1.51% (Apr 2025)	1.01% (Dec 2024)	98.85 k	0.00	Large Cap	37.49
# Eternal Ltd.	E-retail/ e-commerce	1.69	343.1	1.36%	0.00%	1.48% (Sep 2025)	0.48% (Mar 2025)	10.80 L	0.00	Other	19.21
# Axis Bank Ltd.	Private sector bank	12.1	325.9	1.30%	0.00%	2.14% (Feb 2025)	1.24% (Aug 2025)	2.64 L	0.00	Large Cap	37.49
# Tata Consultancy Services Ltd.	Computers - software & consulting	5.03	268.1	1.07%	0.00%	1.64% (Jan 2025)	1.07% (Sep 2025)	87.66 k	0.00	Large Cap	37.49
# Vedanta Ltd.	Diversified metals	1.04	262.4	1.04%	0.00%	1.04% (Sep 2025)	0.65% (Jan 2025)	5.32 L	0.00	Large Cap	37.49
# Indus Towers Ltd.	Telecom - infrastructure	1.01	255	1.01%	0.00%	1.22% (Sep 2025)	0.77% (Feb 2025)	7.01 L	-1.40 L	Large Cap	37.49
# Shriram Finance Ltd.	Non banking financial company (nbfc)	2.18	246.9	0.98%	0.00%	1.49% (Oct 2024)	0.78% (Aug 2025)	3.30 L	0.00	Other	19.21
# Ambuja Cements Ltd.	Cement & cement products	1.83	243.7	0.97%	0.00%	1.35% (Dec 2024)	0.91% (Oct 2024)	4.31 L	0.00	Large Cap	37.49
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.95	239.1	0.95%	0.00%	1.32% (Oct 2024)	0.59% (Feb 2025)	25.86 k	-8.25 k	Small Cap	4.02
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.32	219	0.87%	0.00%	1% (Oct 2024)	0% (Oct 2024)	13.53 k	0.00	Large Cap	37.49
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.18	214	0.85%	0.00%	1.06% (Feb 2025)	0% (Oct 2024)	2.05 L	0.00	Other	19.21
# Kotak Mahindra Bank Ltd.	Private sector bank	12.1	209.4	0.83%	0.00%	1.31% (Jan 2025)	0.82% (Jun 2025)	99.62 k	-0.40 L	Large Cap	37.49
# Bharat Electronics Ltd.	Aerospace & defense	1.11	204.9	0.81%	0.00%	0.82% (Sep 2025)	0.48% (Dec 2024)	4.81 L	0.00	Mid Cap	6.91
# HCL Technologies Limited	Computers - software & consulting	5.03	196.9	0.78%	0.00%	1.03% (Dec 2024)	0.01% (Oct 2024)	1.28 L	0.00	Large Cap	37.49
# Hindalco Industries Ltd.	Aluminium	0.77	193.1	0.77%	0.00%	1.16% (Oct 2024)	0.71% (Jul 2025)	2.28 L	0.00	Large Cap	37.49
# TVS Motor Company Ltd.	2/3 wheelers	1.1	192.9	0.77%	0.00%	0.84% (Apr 2025)	0.24% (Dec 2024)	54.99 k	12.50 k	Mid Cap	6.91
# SBI Life Insurance Co Ltd.	Life insurance	0.72	181.3	0.72%	0.00%	0.88% (Jul 2025)	0.54% (Nov 2024)	92.72 k	-0.15 L	Large Cap	37.49
# TD Power Systems Ltd.	Heavy electrical equipment	1.09	180.2	0.72%	0.00%	0.61% (May 2025)	0.39% (Oct 2024)	2.32 L	0.00	Other	19.21
# J S W Energy Ltd.	Power generation	2.38	174.4	0.69%	0.00%	0.79% (Mar 2025)	0% (Oct 2024)	3.31 L	0.00	Mid Cap	6.91
# Tata Steel Ltd.	Iron & steel products	0.84	171.4	0.68%	0.00%	0.49% (Jun 2025)	0.16% (Apr 2025)	9.37 L	2.98 L	Other	19.21
# Titan Company Ltd.	Gems, jewellery and watches	0.65	162.3	0.65%	0.00%	0.56% (Jan 2025)	0.41% (Sep 2025)	43.33 k	14.50 k	Large Cap	37.49
# LG Electronics India Pvt. Ltd.	Consumer electronics	0.65	144.9	0.58%	0.58%	0% (Nov 2025)	0% (Nov 2025)	87.11 k	87.11 k	Other	19.21
# Coal India Ltd.	Coal	0.57	143.1	0.57%	0.00%	0.97% (Mar 2025)	0.72% (Jul 2025)	3.68 L	-1.09 L	Large Cap	37.49
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	3.31	142.6	0.57%	0.00%	0.74% (Jul 2025)	0.54% (Apr 2025)	75.38 k	0.00	Mid Cap	6.91
# Varun Beverages Ltd.	Other beverages	0.57	142.5	0.57%	0.00%	0.57% (Sep 2025)	0.24% (Oct 2024)	3.03 L	0.00	Other	19.21
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.31	142.4	0.57%	0.00%	0.47% (Sep 2025)	0% (Oct 2024)	84.21 k	14.50 k	Large Cap	37.49
# Interarch Building Products Ltd.	Civil construction	2.4	141.4	0.56%	0.00%	1% (May 2025)	0.71% (Mar 2025)	67.23 k	-0.21 L	Other	19.21
# Brigade Enterprises Ltd.	Residential, commercial projects	0.75	140.5	0.56%	0.00%	0.92% (Nov 2024)	0.51% (Sep 2025)	1.35 L	0.00	Small Cap	4.02
# Divis Laboratories Ltd.	Pharmaceuticals	3.31	138.4	0.55%	0.00%	0.57% (Aug 2025)	0.22% (Oct 2024)	20.54 k	0.00	Large Cap	37.49
# Century Plyboards India Ltd.	Plywood boards/ laminates	0.54	135.4	0.54%	0.00%	0.58% (May 2025)	0.36% (Oct 2024)	1.79 L	30.00 k	Small Cap	4.02
# Indian Hotels Company Limited	Hotels & resorts	0.8	134.3	0.53%	0.00%	0.56% (Dec 2024)	0.39% (Jul 2025)	1.81 L	0.00	Mid Cap	6.91
# Indusind Bank Ltd.	Private sector bank	12.1	128.4	0.51%	0.00%	0.59% (Jul 2025)	0.24% (Mar 2025)	1.62 L	0.00	Large Cap	37.49
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.5	126	0.50%	0.00%	0.52% (Oct 2024)	0.41% (Aug 2025)	4.93 L	0.00	Large Cap	37.49
# Onesource Specialty Pharma Ltd.	Pharmaceuticals	3.31	124	0.49%	0.00%	0.57% (Jun 2025)	0% (Oct 2024)	66.90 k	12.73 k	Other	19.21
# Avenue Supermarts Ltd.	Diversified retail	0.86	122.5	0.49%	0.00%	0.36% (Aug 2025)	0.21% (Nov 2024)	29.49 k	12.50 k	Large Cap	37.49
# Ultratech Cement Ltd.	Cement & cement products	1.83	120.6	0.48%	0.00%	0.52% (Sep 2025)	0% (Oct 2024)	10.10 k	0.00	Large Cap	37.49
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	2.34	119.7	0.48%	0.00%	0.54% (Apr 2025)	0.27% (Feb 2025)	3.35 L	0.00	Large Cap	37.49
# Canara Robeco Asset Management Company Ltd.	Asset management company	0.48	119.2	0.47%	0.47%	0% (Nov 2025)	0% (Nov 2025)	3.76 L	3.76 L	Other	19.21
# Craftsman Automation Ltd.	Auto components & equipments	0.84	118.7	0.47%	0.00%	0.55% (Aug 2025)	0.4% (Oct 2024)	17.77 k	0.00	Other	19.21
# InterGlobe Aviation Ltd.	Airline	0.43	108.1	0.43%	0.00%	1.05% (Feb 2025)	0.45% (Sep 2025)	19.21 k	0.00	Large Cap	37.49
# Adani Ports And Special Economic Zone Ltd.	Port & port services	0.42	104.7	0.42%	0.00%	0.61% (May 2025)	0% (Oct 2024)	72.12 k	0.00	Large Cap	37.49
# Care Ratings Ltd.	Ratings	0.4	100.1	0.40%	0.00%	0.44% (Aug 2025)	0.17% (Feb 2025)	62.38 k	0.00	Small Cap	4.02
# LTIMindtree Ltd.	Computers - software & consulting	5.03	98.9	0.39%	0.00%	0.57% (Jan 2025)	0.38% (Sep 2025)	17.40 k	0.00	Mid Cap	6.91
# Nestle India Ltd.	Packaged foods	0.62	97.9	0.39%	0.00%	0.37% (Sep 2025)	0% (Oct 2024)	77.00 k	0.00	Other	19.21
# Hindustan Unilever Ltd.	Diversified fmcg	2.42	96.4	0.38%	0.00%	0.87% (Apr 2025)	0.41% (Sep 2025)	39.10 k	0.00	Large Cap	37.49
# Vishal Mega Mart Ltd.	Diversified retail	0.86	93.3	0.37%	0.00%	0.47% (Aug 2025)	0% (Oct 2024)	6.45 L	-0.60 L	Other	19.21
# Schaeffler India Ltd.	Auto components & equipments	0.84	92.5	0.37%	0.00%	0.48% (May 2025)	0% (Oct 2024)	22.99 k	0.00	Other	19.21
# Grasim Industries Limited	Cement & cement products	1.83	92.1	0.37%	0.00%	0.64% (Jan 2025)	0.27% (Dec 2024)	31.85 k	-9.00 k	Large Cap	37.49
# International Gemmological Institute India Pvt Ltd.	Diversified commercial services	0.36	90.2	0.36%	0.00%	0.83% (Dec 2024)	0% (Oct 2024)	2.67 L	0.00	Other	19.21
# UPL Ltd.	Pesticides & agrochemicals	0.35	88.8	0.35%	0.00%	0.34% (Sep 2025)	0% (Oct 2024)	1.23 L	0.00	Large Cap	37.49
# Sagility India Ltd.	It enabled services	0.35	87.6	0.35%	0.00%	0.47% (Dec 2024)	0% (Oct 2024)	16.67 L	0.00	Other	19.21
# Atul Ltd.	Specialty chemicals	0.65	84.7	0.34%	0.00%	0.4% (May 2025)	0.15% (Feb 2025)	14.70 k	4.00 k	Mid Cap	6.91
# Godrej Consumer Products Ltd	Personal care	0.38	83.8	0.33%	0.00%	0.99% (Apr 2025)	0.37% (Sep 2025)	74.89 k	0.00	Large Cap	37.49
# Aurobindo Pharma Ltd.	Pharmaceuticals	3.31	82.1	0.33%	0.00%	0.71% (Dec 2024)	0.33% (Sep 2025)	72.07 k	0.00	Large Cap	37.49
# Swiggy Ltd.	E-retail/ e-commerce	1.69	82	0.33%	0.33%	0.02% (Jun 2025)	0% (Oct 2024)	2.00 L	2.00 L	Other	19.21
# Bajaj Finserv Ltd	Holding company	0.32	80.4	0.32%	0.00%	0.42% (Mar 2025)	0.33% (Sep 2025)	38.50 k	0.00	Other	19.21
# Sai Life Sciences Ltd.	Petrochemicals	0.31	78.1	0.31%	0.00%	0.31% (Sep 2025)	0% (Oct 2024)	85.00 k	0.00	Other	19.21
# Deepak Nitrite Ltd.	Specialty chemicals	0.65	77.9	0.31%	0.00%	0.38% (Jul 2025)	0% (Oct 2024)	45.07 k	0.00	Small Cap	4.02
# GAIL (India) Ltd.	Gas transmission/marketing	0.39	76.9	0.31%	0.00%	0.89% (Nov 2024)	0.41% (Dec 2024)	4.21 L	-3.70 L	Large Cap	37.49
# Hindustan Aeronautics Ltd.	Aerospace & defense	1.11	75.8	0.30%	0.00%	0.41% (Nov 2024)	0.29% (Feb 2025)	16.20 k	0.00	Other	19.21
# Power Finance Corporation Ltd.	Financial institution	0.36	74.4	0.30%	0.00%	0.52% (Nov 2024)	0.31% (Aug 2025)	1.85 L	0.00	Mid Cap	6.91
# J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	3.31	73	0.29%	0.00%	0.27% (Feb 2025)	0.05% (Nov 2024)	43.41 k	15.00 k	Other	19.21
# Zensar Technologies Ltd.	Computers - software & consulting	5.03	72.6	0.29%	0.00%	0.54% (Jan 2025)	0.29% (Sep 2025)	91.02 k	0.00	Small Cap	4.02
# ABB India Ltd.	Heavy electrical equipment	1.09	72.4	0.29%	0.00%	0.42% (May 2025)	0% (Oct 2024)	13.88 k	0.00	Large Cap	37.49
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.28	69.3	0.28%	0.28%	0% (Nov 2025)	0% (Nov 2025)	2.45 L	2.45 L	Mid Cap	6.91
# Schloss Bangalore Ltd.	Hotels & resorts	0.8	67.2	0.27%	0.00%	0.27% (Sep 2025)	0% (Oct 2024)	1.55 L	0.00	Other	19.21
# Mphasis Ltd.	Computers - software & consulting	5.03	66.4	0.26%	0.00%	0.26% (Mar 2025)	0% (Oct 2024)	24.00 k	12.00 k	Mid Cap	6.91
# MRF Ltd.	Tyres & rubber products	0.25	63	0.25%	0.00%	0.25% (Sep 2025)	0% (Oct 2024)	400.00	0.00	Mid Cap	6.91
# Bank Of Baroda	Public sector bank	3.45	61.9	0.25%	0.00%	0.6% (Apr 2025)	0.23% (Aug 2025)	2.22 L	0.00	Large Cap	37.49
# Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	0.24	61.3	0.24%	0.00%	0.37% (Jan 2025)	0% (Oct 2024)	47.99 k	0.00	Small Cap	4.02
# Tech Mahindra Ltd.	Computers - software & consulting	5.03	60.9	0.24%	0.00%	0.34% (Jun 2025)	0% (Oct 2024)	42.75 k	0.00	Large Cap	37.49
# IDFC First Bank Ltd.	Private sector bank	12.1	59.9	0.24%	0.00%	0.23% (Jul 2025)	0% (Oct 2024)	7.33 L	0.00	Mid Cap	6.91
# LIC Housing Finance Ltd.	Housing finance company	0.23	59.1	0.23%	0.00%	0.57% (Oct 2024)	0.25% (Sep 2025)	1.03 L	0.00	Mid Cap	6.91
# GO Digit General Insurance Ltd.	General insurance	0.42	58.4	0.23%	0.00%	0.32% (Nov 2024)	0.24% (Sep 2025)	1.63 L	0.00	Other	19.21
# Britannia Industries Ltd.	Packaged foods	0.62	58.4	0.23%	0.00%	0.25% (Sep 2025)	0% (Oct 2024)	10.00 k	0.00	Large Cap	37.49
# Federal Bank Ltd.	Private sector bank	12.1	55.6	0.22%	0.00%	0.61% (Oct 2024)	0.19% (Sep 2025)	2.35 L	0.00	Mid Cap	6.91
# Adani Energy Solutions Ltd.	Power - transmission	0.22	55.3	0.22%	0.00%	0.21% (Sep 2025)	0% (Oct 2024)	56.03 k	0.00	Mid Cap	6.91
# Coforge Ltd.	Computers - software & consulting	5.03	54.7	0.22%	0.00%	0.21% (Sep 2025)	0% (Oct 2024)	30.75 k	0.00	Other	19.21
# Canara Bank	Public sector bank	3.45	53.6	0.21%	0.00%	0.2% (Sep 2025)	0% (Oct 2024)	3.92 L	0.00	Other	19.21
# Westlife Development Ltd.	Restaurants	0.21	51.8	0.21%	0.00%	0.25% (Sep 2025)	0% (Oct 2024)	87.21 k	0.00	Small Cap	4.02
# HDB Financial Services Ltd.	Non banking financial company (nbfc)	2.18	51.4	0.20%	0.00%	0.25% (Aug 2025)	0% (Oct 2024)	70.34 k	0.00	Other	19.21
# Adani Green Energy Ltd.	Power generation	2.38	51.3	0.20%	0.00%	0.19% (Sep 2025)	0% (Oct 2024)	45.00 k	0.00	Small Cap	4.02
# Mankind Pharma Ltd.	Pharmaceuticals	3.31	49	0.19%	0.00%	0.42% (Mar 2025)	0% (Oct 2024)	20.57 k	0.00	Other	19.21
# General Insurance Corporation of India	General insurance	0.42	48.6	0.19%	0.00%	0.24% (Dec 2024)	0.15% (Aug 2025)	1.30 L	0.00	Large Cap	37.49
# Laurus Labs Ltd.	Pharmaceuticals	3.31	46.4	0.18%	0.00%	0.19% (Jul 2025)	0% (Oct 2024)	48.70 k	0.00	Other	19.21
# Arvind Ltd.	Garments & apparels	0.18	45.8	0.18%	0.00%	0.33% (Dec 2024)	0.18% (Aug 2025)	1.44 L	0.00	Small Cap	4.02
# Eicher Motors Ltd.	2/3 wheelers	1.1	43.8	0.17%	0.00%	0.88% (Feb 2025)	0.17% (Aug 2025)	6.26 k	0.00	Other	19.21
# RBL Bank Ltd.	Private sector bank	12.1	41.5	0.16%	0.00%	0.15% (Sep 2025)	0% (Oct 2024)	1.27 L	0.00	Mid Cap	6.91
# Trent Limited	Speciality retail	0.16	41.3	0.16%	0.00%	0.36% (Oct 2024)	0.17% (Sep 2025)	8.80 k	0.00	Mid Cap	6.91
# DLF Ltd.	Residential, commercial projects	0.75	41.2	0.16%	0.00%	0.26% (Oct 2024)	0.16% (Sep 2025)	54.45 k	0.00	Large Cap	37.49
# Krishna Institute of Medical Sciences Ltd.	Hospital	0.21	41	0.16%	0.00%	0.2% (Mar 2025)	0% (Oct 2024)	56.82 k	0.00	Other	19.21
# Steel Authority Of India Ltd.	Iron & steel products	0.84	39.9	0.16%	0.00%	0.17% (Sep 2025)	0% (Oct 2024)	2.91 L	0.00	Mid Cap	6.91
# Jio Financial Services Ltd.	Non banking financial company (nbfc)	2.18	38.9	0.15%	0.00%	0.2% (Jun 2025)	0% (Oct 2024)	1.27 L	0.00	Other	19.21
# L&T Finance Holdings Ltd.	Investment company	0.15	38.6	0.15%	0.15%	0.07% (Oct 2024)	0% (Oct 2024)	1.43 L	1.43 L	Mid Cap	6.91
# Bajaj Auto Ltd.	2/3 wheelers	1.1	38	0.15%	0.00%	0.24% (Oct 2024)	0.16% (Sep 2025)	4.28 k	0.00	Large Cap	37.49
# Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.15	37.1	0.15%	0.00%	0.25% (Oct 2024)	0.15% (Sep 2025)	51.63 k	0.00	Other	19.21
# Gland Pharma Ltd.	Pharmaceuticals	3.31	35.2	0.14%	0.00%	0.48% (Dec 2024)	0.15% (Sep 2025)	18.24 k	0.00	Other	19.21
# Persistent Systems Ltd.	Computers - software & consulting	5.03	34.9	0.14%	0.00%	0.12% (Sep 2025)	0% (Oct 2024)	5.90 k	0.00	Other	19.21
# Tata Motors Ltd.	Passenger cars & utility vehicles	2.32	20.6	0.08%	0.00%	1.12% (Nov 2024)	0.3% (Sep 2025)	50.11 k	-0.54 L	Large Cap	37.49
# Suzlon Energy Ltd.	Heavy electrical equipment	1.09	20.4	0.08%	0.00%	0.08% (Sep 2025)	0% (Oct 2024)	3.44 L	0.00	Small Cap	4.02
# Gujarat State Petronet Ltd.	Gas transmission/marketing	0.39	20.4	0.08%	0.00%	0.15% (Oct 2024)	0.09% (Aug 2025)	65.81 k	0.00	Mid Cap	6.91
# PG Electroplast Ltd.	Consumer electronics	0.65	17.2	0.07%	0.00%	0.06% (Sep 2025)	0% (Oct 2024)	30.10 k	0.00	Other	19.21
# Housing & Urban Development Corporation Ltd.	Financial institution	0.36	15.1	0.06%	0.00%	0.06% (Sep 2025)	0% (Oct 2024)	63.83 k	0.00	Small Cap	4.02
# United Spirits Ltd.	Breweries & distilleries	0.06	14.3	0.06%	0.00%	0.06% (Sep 2025)	0% (Oct 2024)	10.00 k	0.00	Large Cap	37.49
# Tata Power Co. Ltd.	Integrated power utilities	0.06	14.1	0.06%	0.00%	0.09% (Oct 2024)	0.06% (Sep 2025)	34.80 k	0.00	Mid Cap	6.91
# TML Commercial Vehicles Ltd.	Commercial vehicles	0.05	13.1	0.05%	0.05%	0% (Nov 2025)	0% (Nov 2025)	50.11 k	50.11 k	Other	19.21
# Dabur India Ltd.	Personal care	0.38	12.2	0.05%	0.00%	0.29% (Oct 2024)	0.05% (Sep 2025)	25.00 k	0.00	Large Cap	37.49
# Max Healthcare Institute Ltd.	Hospital	0.21	12.1	0.05%	0.00%	0.06% (Jul 2025)	0% (Oct 2024)	10.50 k	0.00	Other	19.21
# Oberoi Realty Ltd.	Residential, commercial projects	0.75	8.1	0.03%	0.00%	0.03% (Sep 2025)	0% (Oct 2024)	4.55 k	0.00	Mid Cap	6.91
# Asian Paints (india) Ltd.	Paints	0.02	5	0.02%	0.00%	0.21% (Oct 2024)	0% (Oct 2024)	2.00 k	0.00	Large Cap	37.49
# Dalmia Bharat Ltd.	Cement & cement products	1.83	2.7	0.01%	0.01%	0% (Nov 2025)	0% (Nov 2025)	1.30 k	1.30 k	Mid Cap	6.91
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.1	1.7	0.01%	0.00%	0% (Nov 2025)	0% (Nov 2025)	1.70 L	0.00	Other	19.21
# HDFC Asset Management Co. Ltd.	Asset management company	0.48	1.6	0.01%	0.00%	0.55% (Mar 2025)	0% (Oct 2024)	300.00	0.00	Large Cap	37.49
Bharat Forge Ltd.	Castings & forgings		30.3	0.00%	-0.13%	-	-	-	-	Mid Cap	6.91
Adani Wilmar Ltd.	Edible oil		64.6	0.00%	-0.27%	-	-	-	-	Other	19.21
Havells India Ltd.	Consumer electronics	0.65	96	0.00%	-0.41%	-	-	-	-	Large Cap	37.49
Go Fashion (India) Ltd.	Speciality retail	0.16	48.4	0.00%	-0.20%	-	-	-	-	Other	19.21
Rural Electrification Corporation Limited	Financial institution	0.36	50.7	0.00%	-0.21%	-	-	-	-	Mid Cap	6.91

- 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
# Canara Robeco Asset Management Company Ltd.	Asset management company	119.2	0.47%	0.47%	0% (Nov 2025)	0% (Nov 2025)	3.76 L	376320
# Swiggy Ltd.	E-retail/ e-commerce	82	0.33%	0.33%	0.02% (Jun 2025)	0% (Oct 2024)	2.00 L	200000
# TML Commercial Vehicles Ltd.	Commercial vehicles	13.1	0.05%	0.05%	0% (Nov 2025)	0% (Nov 2025)	50.11 k	50109
# L&T Finance Holdings Ltd.	Investment company	38.6	0.15%	0.15%	0.07% (Oct 2024)	0% (Oct 2024)	1.43 L	142784
# LG Electronics India Pvt. Ltd.	Consumer electronics	144.9	0.58%	0.58%	0% (Nov 2025)	0% (Nov 2025)	87.11 k	87113
# Bond - Piramal Finance Ltd.	Non banking financial company (nbfc)	250.3	1.00%	1.00%	0% (Nov 2025)	0% (Nov 2025)	25.00 L	2500000
# Dalmia Bharat Ltd.	Cement & cement products	2.7	0.01%	0.01%	0% (Nov 2025)	0% (Nov 2025)	1.30 k	1300
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	69.3	0.28%	0.28%	0% (Nov 2025)	0% (Nov 2025)	2.45 L	245000

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
Bharat Forge Ltd.	Castings & forgings	30.3	0.00%	-0.13%	0.13% (Jul 2025)	0% (Oct 2024)	-25000
Adani Wilmar Ltd.	Edible oil	64.6	0.00%	-0.27%	0.35% (Apr 2025)	0% (Oct 2024)	-246911
Havells India Ltd.	Consumer electronics	96	0.00%	-0.41%	0.55% (Nov 2024)	0.32% (Oct 2024)	-63942
Go Fashion (India) Ltd.	Speciality retail	48.4	0.00%	-0.20%	0.47% (Oct 2024)	0.2% (Sep 2025)	-71800
Rural Electrification Corporation Limited	Financial institution	50.7	0.00%	-0.21%	0.32% (Mar 2025)	0.19% (Feb 2025)	-135874

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
HDFC Bank Ltd.	5.50%	5.34%	5.44%	5.60%	5.71%	5.42%	5.53%	5.29%	5.07%	4.80%	4.28%	4.40%	4.32%
ICICI Bank Ltd.	3.34%	2.71%	2.88%	3.11%	3.18%	3.34%	3.43%	3.36%	3.19%	3.20%	2.51%	2.56%	2.58%
State Bank Of India	2.99%	3.08%	3.02%	2.95%	2.10%	2.18%	2.11%	2.14%	2.02%	2.19%	2.12%	2.27%	2.24%
Bharti Airtel Ltd.	2.11%	1.95%	2.09%	2.15%	2.36%	2.29%	2.51%	2.52%	2.42%	2.32%	2.09%	2.14%	2.15%
Infosys Ltd.	1.64%	1.70%	2.08%	2.17%	1.85%	1.90%	1.99%	2.16%	2.30%	2.48%	2.29%	2.30%	2.21%
Reliance Industries Ltd.	1.86%	1.81%	1.92%	2.00%	1.97%	1.96%	2.02%	1.90%	2.10%	1.93%	1.87%	1.81%	1.90%
Larsen & Toubro Ltd.	1.84%	1.65%	1.73%	1.78%	1.43%	1.51%	1.43%	1.55%	1.81%	1.43%	1.46%	1.74%	1.72%
Axis Bank Ltd.	1.30%	1.26%	1.24%	1.29%	1.52%	1.58%	1.64%	1.58%	2.14%	2.00%	1.57%	1.60%	1.66%
Tata Consultancy Services Ltd.	1.07%	1.07%	1.21%	1.22%	1.45%	1.52%	1.58%	1.49%	1.53%	1.64%	1.52%	1.53%	1.45%
National Thermal Power Corporation Ltd.	1.49%	1.38%	1.42%	1.47%	1.24%	1.30%	1.44%	1.50%	1.62%	1.32%	1.08%	1.19%	1.36%
Mahindra & Mahindra Ltd.	1.37%	1.43%	1.42%	1.45%	1.50%	1.48%	1.51%	1.28%	1.31%	1.31%	1.01%	1.01%	1.03%
ITC Limited	2.04%	1.84%	1.66%	1.57%	1.07%	0.92%	0.76%	0.76%	0.68%	0.82%	0.89%	1.11%	1.16%
Shriram Finance Ltd.	0.98%	0.86%	0.78%	0.86%	1.01%	1.09%	1.18%	1.31%	1.45%	1.24%	1.33%	1.41%	1.49%
Ambuja Cements Ltd.	0.97%	1.04%	1.09%	1.17%	1.19%	1.20%	1.22%	1.31%	1.20%	1.28%	1.35%	0.99%	0.91%
Kotak Mahindra Bank Ltd.	0.83%	1.17%	1.23%	1.26%	0.82%	0.83%	0.92%	0.94%	1.11%	1.31%	1.24%	1.25%	1.24%

No of Debt Holding 14 (Category Avg - 17.77) | Modified Duration 2.39 Years (Category Avg - 2.75)| Yield to Maturity 5.97% (Category Avg - 6.52%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	3.35%	7.12%
CD	0.00%	0.81%
T-Bills	0.00%	0.72%
CP	3.14%	0.48%
NCD & Bonds	7.24%	8.20%
PTC	0.00%	0.09%

Category - Multi Asset Allocation

Security Type	% Weight	Category Average
Government Backed	3.35%	7.84%
Low Risk	10.38%	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 - Hindalco Industries Ltd.	CP	Aluminium	P1+	CRISIL	790.00	3.14%	80.00 L
Bond - Govt of India	GOI	Other			701.90	2.79%	69.25 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	257.24	1.02%	25.00 L
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	254.69	1.01%	25.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	254.63	1.01%	25.00 L
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	253.07	1.01%	25.00 L
Bond - Piramal Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	250.25	1.00%	25.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	204.68	0.81%	20.00 L
Bond - Mindspace Business Parks REIT	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	154.03	0.61%	15.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	142.70	0.57%	14.00 L
Bond - Govt of India	GOI	Other			105.80	0.42%	10.25 L
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	50.02	0.20%	5.00 L
Bond - Govt of India	GOI	Other			25.38	0.10%	2.50 L
Bond - Govt of India	GOI	Other			10.09	0.04%	1.00 L