Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth Portfolio | Motilal Oswal Mutual Fund Portfolio

Equity Holding : 100.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.04%

No of Stocks : 150 (Category Avg - 54.03) | Large Cap Investments : 16.91%| Mid Cap Investments : 38.01% | Small Cap Investments : 16.73% | Other : 28.42%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	150	76.76
Top 5 Stock Weight	9.58%	37.13%
Top 10 Stock Weight	16.93%	54.07%
Top 3 Sector Weight	17.22%	34.16%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	15988.76	112660.19
Holdings in large cap stocks	16.91%	51.18%
Holdings in mid cap stocks	38.01%	15.66%
Holdings in small cap stocks	16.73%	8.34%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
BSE Ltd.	Exchange and data platform	608.5	2.31%	-0.16%	3.12% (May 2025)	1.82% (Oct 2024)	2.98 L	2.98 k
# Hero Motocorp Ltd.	2/3 wheelers	518.8	1.97%	1.97%	1.97% (Sep 2025)	0% (Oct 2024)	94.80 k	94.80 k
Dixon Technologies (India) Ltd.	Consumer electronics	488.7	1.86%	-0.03%	2% (Dec 2024)	1.59% (Oct 2024)	29.94 k	1.70 k
Suzlon Energy Ltd.	Heavy electrical equipment	487.7	1.85%	-0.09%	2.43% (May 2025)	1.85% (Sep 2025)	88.59 L	2.22 L
PB Fintech Ltd.	Financial technology (fintech)	419.2	1.59%	-0.11%	2.04% (Dec 2024)	1.59% (Sep 2025)	2.46 L	5.62 k
HDFC Asset Management Co. Ltd.	Asset management company	410.7	1.56%	-0.05%	1.62% (Jul 2025)	1.22% (Jan 2025)	74.23 k	608.00
Coforge Ltd.	Computers - software & consulting	388.4	1.48%	-0.19%	1.88% (Dec 2024)	1.48% (Sep 2025)	2.44 L	2.55 k
Cummins India Ltd.	Compressors, pumps & diesel engines	387.5	1.47%	-0.03%	1.5% (Aug 2025)	1.19% (Apr 2025)	98.70 k	705.00
Persistent Systems Ltd.	Computers - software & consulting	377.9	1.44%	-0.21%	1.99% (Dec 2024)	1.44% (Sep 2025)	78.37 k	575.00
Fortis Healthcare Ltd.	Hospital	369.1	1.40%	0.03%	1.4% (Sep 2025)	0.97% (Oct 2024)	3.81 L	2.71 k

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

View complete holding

Complete equity Portfolio (as on 30th Sep,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
BSE Ltd.	Exchange and data platform	2.31	608.5	2.31%	-0.16%	3.12% (May 2025)	1.82% (Oct 2024)	2.98 L	2.98 k	Small Cap	16.73
# Hero Motocorp Ltd.	2/3 wheelers	1.97	518.8	1.97%	1.97%	1.97% (Sep 2025)	0% (Oct 2024)	94.80 k	94.80 k	Large Cap	16.91
Dixon Technologies (India) Ltd.	Consumer electronics	1.86	488.7	1.86%	-0.03%	2% (Dec 2024)	1.59% (Oct 2024)	29.94 k	1.70 k	Other	28.42
Suzlon Energy Ltd.	Heavy electrical equipment	4.7	487.7	1.85%	-0.09%	2.43% (May 2025)	1.85% (Sep 2025)	88.59 L	2.22 L	Small Cap	16.73
PB Fintech Ltd.	Financial technology (fintech)	2.74	419.2	1.59%	-0.11%	2.04% (Dec 2024)	1.59% (Sep 2025)	2.46 L	5.62 k	Other	28.42
HDFC Asset Management Co. Ltd.	Asset management company	1.99	410.7	1.56%	-0.05%	1.62% (Jul 2025)	1.22% (Jan 2025)	74.23 k	608.00	Large Cap	16.91
Coforge Ltd.	Computers - software & consulting	5.33	388.4	1.48%	-0.19%	1.88% (Dec 2024)	1.48% (Sep 2025)	2.44 L	2.55 k	Other	28.42
Cummins India Ltd.	Compressors, pumps & diesel engines	1.47	387.5	1.47%	-0.03%	1.5% (Aug 2025)	1.19% (Apr 2025)	98.70 k	705.00	Mid Cap	38.01
Persistent Systems Ltd.	Computers - software & consulting	5.33	377.9	1.44%	-0.21%	1.99% (Dec 2024)	1.44% (Sep 2025)	78.37 k	575.00	Other	28.42
Fortis Healthcare Ltd.	Hospital	1.71	369.1	1.40%	0.03%	1.4% (Sep 2025)	0.97% (Oct 2024)	3.81 L	2.71 k	Other	28.42
# Indusind Bank Ltd.	Private sector bank	5.24	353.8	1.34%	1.34%	1.34% (Sep 2025)	0% (Oct 2024)	4.81 L	4.81 L	Large Cap	16.91
Federal Bank Ltd.	Private sector bank	5.24	346.4	1.32%	-0.05%	1.54% (Nov 2024)	1.32% (Sep 2025)	17.95 L	15.63 k	Mid Cap	38.01
Lupin Ltd.	Pharmaceuticals	6.65	337.7	1.28%	-0.04%	1.66% (Dec 2024)	1.28% (Jun 2025)	1.77 L	1.35 k	Large Cap	16.91
IDFC First Bank Ltd.	Private sector bank	5.24	337	1.28%	-0.02%	1.32% (Jun 2025)	1.08% (Mar 2025)	48.30 L	37.86 k	Mid Cap	38.01
Indus Towers Ltd.	Telecom - infrastructure	1.26	331	1.26%	-0.04%	1.64% (Apr 2025)	1.24% (Dec 2024)	9.65 L	6.87 k	Large Cap	16.91
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	1.18	311	1.18%	0.14%	1.18% (Sep 2025)	0.98% (Feb 2025)	7.01 L	4.82 k	Large Cap	16.91
Yes Bank	Private sector bank	5.24	305.6	1.16%	0.12%	1.16% (May 2025)	1.01% (Jul 2025)	1.44 Cr	7.06 L	Other	28.42
Max Financial Services Ltd.	Life insurance	2.42	303.3	1.15%	-0.07%	1.22% (Aug 2025)	0.84% (Nov 2024)	1.92 L	1.37 k	Mid Cap	38.01
One 97 Communications Ltd.	Financial technology (fintech)	2.74	301.5	1.15%	-0.05%	1.19% (Aug 2025)	0.77% (Oct 2024)	2.68 L	21.06 k	Other	28.42
Au Small Finance Bank Ltd.	Other bank	1.14	300.6	1.14%	-0.03%	1.26% (Jun 2025)	0.92% (Dec 2024)	4.11 L	3.60 k	Mid Cap	38.01
SRF Ltd.	Specialty chemicals	1.91	299.4	1.14%	-0.05%	1.41% (Feb 2025)	0.95% (Dec 2024)	1.06 L	801.00	Mid Cap	38.01
Ashok Leyland Ltd.	Commercial vehicles	1.13	298.1	1.13%	0.08%	1.13% (Sep 2025)	0.89% (Oct 2024)	20.90 L	15.03 k	Mid Cap	38.01
UPL Ltd.	Pesticides & agrochemicals	1.83	272.3	1.04%	-0.01%	1.11% (Feb 2025)	0.74% (Dec 2024)	4.15 L	48.28 k	Large Cap	16.91
Marico Ltd.	Personal care	3	269.6	1.02%	-0.09%	1.14% (Apr 2025)	0.99% (Dec 2024)	3.87 L	3.49 k	Large Cap	16.91
GE T&D India Ltd.	Heavy electrical equipment	4.7	268.1	1.02%	0.02%	1.02% (Sep 2025)	0% (Oct 2024)	90.54 k	672.00	Small Cap	16.73
Polycab India Limited	Cables - electricals	1.72	267.5	1.02%	-0.02%	1.07% (Dec 2024)	0.82% (Feb 2025)	36.72 k	143.00	Other	28.42
# Swiggy Ltd.	E-retail/ e-commerce	1.88	262.5	1.00%	1.00%	1% (Sep 2025)	0% (Oct 2024)	6.21 L	6.21 L	Other	28.42
- Tube Investments Of India Ltd.	Auto components & equipments	3.31	241.5	0.92%	0.00%	1.43% (Oct 2024)	0.85% (Jul 2025)	77.98 k	571.00	Small Cap	16.73
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	3	241	0.92%	0.10%	0.92% (Sep 2025)	0.61% (Nov 2024)	78.32 k	570.00	Mid Cap	38.01
Bharat Forge Ltd.	Castings & forgings	1.23	236.1	0.90%	0.04%	1.08% (Oct 2024)	0.86% (Aug 2025)	1.95 L	1.39 k	Mid Cap	38.01
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	1.88	231.6	0.88%	-0.03%	0.91% (Aug 2025)	0.65% (Dec 2024)	9.97 L	8.12 k	Other	28.42
Waaree Energies Ltd.	Other electrical equipment	1.58	230.4	0.88%	0.56%	0.88% (Sep 2025)	0% (Oct 2024)	69.22 k	45.66 k	Other	28.42
Vishal Mega Mart Ltd.	Diversified retail	0.87	228.1	0.87%	0.37%	0.87% (Sep 2025)	0% (Oct 2024)	15.31 L	7.05 L	Other	28.42
GMR Airports Ltd.	Airport & airport services	0.86	227.2	0.86%	-0.03%	0.95% (Apr 2025)	0.81% (Jan 2025)	26.06 L	18.54 k	Small Cap	16.73
Voltas Limited	Household appliances	1.54	225.1	0.86%	-0.05%	1.19% (Dec 2024)	0.82% (Jun 2025)	1.66 L	1.19 k	Mid Cap	38.01
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	4.7	223.8	0.85%	0.08%	0.96% (May 2025)	0% (Oct 2024)	9.39 L	6.46 k	Mid Cap	38.01
APL Apollo Tubes Ltd.	Iron & steel products	2.05	223.4	0.85%	0.01%	0.94% (May 2025)	0.82% (Jul 2025)	1.32 L	1.09 k	Other	28.42
Alkem Laboratories Ltd.	Pharmaceuticals	6.65	223.1	0.85%	0.02%	0.91% (Oct 2024)	0.73% (Jun 2025)	41.12 k	2.12 k	Mid Cap	38.01
Sundaram Finance Limited	Non banking financial company (nbfc)	3	221.8	0.84%	-0.05%	1.1% (Apr 2025)	0.81% (Nov 2024)	50.28 k	359.00	Mid Cap	38.01
Aurobindo Pharma Ltd.	Pharmaceuticals	6.65	221.4	0.84%	0.01%	1.17% (Oct 2024)	0.83% (Aug 2025)	2.04 L	1.44 k	Large Cap	16.91
Mphasis Ltd.	Computers - software & consulting	5.33	220.8	0.84%	-0.08%	1.01% (Jan 2025)	0.83% (May 2025)	83.16 k	604.00	Mid Cap	38.01
Godrej Properties Ltd.	Residential, commercial projects	2.86	216	0.82%	-0.03%	1.23% (Dec 2024)	0.82% (Sep 2025)	1.10 L	724.00	Mid Cap	38.01
MRF Ltd.	Tyres & rubber products	1.76	215.7	0.82%	-0.01%	0.84% (Jul 2025)	0.72% (Jan 2025)	1.48 k	13.00	Mid Cap	38.01
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	6.65	214.8	0.82%	-0.02%	0.91% (Jul 2025)	0% (Oct 2024)	1.10 L	789.00	Mid Cap	38.01
Colgate - Palmolive (India) Limited	Personal care	3	213.8	0.81%	-0.08%	1.22% (Oct 2024)	0.81% (Sep 2025)	96.19 k	670.00	Large Cap	16.91
- Phoenix Mills Ltd.	Residential, commercial projects	2.86	212	0.81%	-0.01%	1% (Feb 2025)	0.78% (Jul 2025)	1.36 L	1.02 k	Small Cap	16.73
# Dabur India Ltd.	Personal care	3	211.6	0.80%	0.80%	0.8% (Sep 2025)	0% (Oct 2024)	4.31 L	4.31 L	Large Cap	16.91
Pi Industries Ltd.	Pesticides & agrochemicals	1.83	207.9	0.79%	-0.08%	1.09% (Oct 2024)	0.79% (Sep 2025)	59.17 k	424.00	Mid Cap	38.01
Mankind Pharma Ltd.	Pharmaceuticals	6.65	201.1	0.76%	-0.04%	0.87% (Dec 2024)	0.72% (Jun 2025)	82.58 k	667.00	Other	28.42
NHPC Ltd.	Power generation	1.45	199.5	0.76%	0.05%	0.83% (Apr 2025)	0% (Oct 2024)	23.11 L	16.24 k	Mid Cap	38.01
Supreme Industries Ltd.	Plastic products - industrial	1.23	199	0.76%	-0.08%	0.9% (Nov 2024)	0.7% (Apr 2025)	47.15 k	273.00	Mid Cap	38.01
Union Bank Of India	Public sector bank	2.35	195.5	0.74%	0.04%	0.81% (May 2025)	0% (Oct 2024)	14.11 L	10.04 k	Mid Cap	38.01
Coromandel International Ltd.	Fertilizers	0.89	193.9	0.74%	-0.05%	0.9% (Jul 2025)	0.59% (Oct 2024)	86.23 k	471.00	Mid Cap	38.01
Indian Bank	Public sector bank	2.35	193.8	0.74%	0.07%	0.74% (Sep 2025)	0.55% (Dec 2024)	2.58 L	1.84 k	Mid Cap	38.01
NMDC LTD	Industrial minerals	0.73	192.7	0.73%	0.04%	0.79% (Nov 2024)	0.66% (Jun 2025)	25.24 L	17.96 k	Mid Cap	38.01
J.K. Cement Ltd.	Cement & cement products	1.54	192.6	0.73%	-0.11%	0.84% (Aug 2025)	0.53% (Nov 2024)	30.57 k	228.00	Small Cap	16.73
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	3	192	0.73%	0.03%	0.87% (Feb 2025)	0.58% (Dec 2024)	2.19 L	1.67 k	Other	28.42
Page Industries Ltd.	Garments & apparels	0.71	187.3	0.71%	-0.10%	0.88% (Apr 2025)	0.71% (Sep 2025)	4.60 k	36.00	Mid Cap	38.01
Prestige Estates Projects Ltd.	Residential, commercial projects	2.86	186.1	0.71%	-0.06%	0.83% (Dec 2024)	0.63% (Mar 2025)	1.23 L	878.00	Mid Cap	38.01
KEI Industries Ltd.	Cables - electricals	1.72	182.9	0.70%	0.01%	0.8% (Dec 2024)	0.56% (Mar 2025)	45.03 k	325.00	Small Cap	16.73
Blue Star Ltd.	Household appliances	1.54	178.3	0.68%	-0.03%	0.88% (Mar 2025)	0% (Oct 2024)	94.76 k	640.00	Small Cap	16.73
Jubilant Foodworks Ltd.	Restaurants	0.67	176.6	0.67%	-0.02%	0.84% (Jan 2025)	0.66% (Oct 2024)	2.86 L	10.05 k	Other	28.42
Jindal Stainless Ltd.	Iron & steel products	2.05	173	0.66%	-0.06%	0.71% (Aug 2025)	0.58% (Apr 2025)	2.35 L	443.00	Small Cap	16.73
360 ONE WAM Ltd.	Other financial services	0.96	172.6	0.66%	0.00%	0.72% (Jun 2025)	0% (Oct 2024)	1.69 L	7.59 k	Other	28.42
# ICICI Prudential Life Insurance Co Ltd.	Life insurance	2.42	170.5	0.65%	0.65%	0.65% (Sep 2025)	0% (Oct 2024)	2.86 L	2.86 L	Large Cap	16.91
UNO Minda Ltd.	Auto components & equipments	3.31	170.3	0.65%	-0.02%	0.66% (Aug 2025)	0.49% (Apr 2025)	1.31 L	1.48 k	Small Cap	16.73
Torrent Power Ltd.	Integrated power utilities	0.64	169.4	0.64%	-0.03%	0.91% (Oct 2024)	0.64% (Sep 2025)	1.39 L	991.00	Mid Cap	38.01
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	4.7	167.2	0.64%	-0.07%	0.72% (Jul 2025)	0.38% (Nov 2024)	9.29 k	69.00	Other	28.42
Oil India Ltd.	Oil exploration & production	0.63	164.8	0.63%	0.01%	0.8% (Nov 2024)	0.62% (Aug 2025)	3.98 L	2.83 k	Mid Cap	38.01
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	1.15	163.9	0.62%	0.10%	0.73% (Jan 2025)	0.52% (Aug 2025)	2.02 Cr	1.43 L	Large Cap	16.91
Aditya Birla Capital Ltd.	Life insurance	2.42	163.2	0.62%	0.05%	0.62% (Sep 2025)	0.37% (Dec 2024)	5.58 L	40.19 k	Mid Cap	38.01
# ITC Hotels Ltd	Hotels & resorts	0.59	154.7	0.59%	0.59%	0.59% (Sep 2025)	0% (Oct 2024)	6.80 L	6.80 L	Other	28.42
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.59	154.3	0.59%	-0.02%	0.7% (Mar 2025)	0% (Oct 2024)	2.20 L	1.57 k	Other	28.42
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	1.47	152.6	0.58%	-0.01%	0.76% (Dec 2024)	0.58% (Sep 2025)	5.47 L	3.90 k	Large Cap	16.91
Biocon Ltd.	Pharmaceuticals	6.65	149.6	0.57%	-0.04%	0.66% (Jul 2025)	0.43% (Oct 2024)	4.39 L	3.13 k	Mid Cap	38.01
L&T Finance Holdings Ltd.	Investment company	0.93	148.4	0.56%	0.06%	0.56% (Sep 2025)	0.32% (Dec 2024)	5.95 L	12.37 k	Mid Cap	38.01
Oracle Financial Services Software Limited	Software products	0.55	145.7	0.55%	-0.02%	0.88% (Dec 2024)	0.55% (Sep 2025)	17.34 k	149.00	Mid Cap	38.01
Patanjali Foods Ltd.	Edible oil	0.78	143	0.54%	-0.03%	0.67% (Feb 2025)	0.5% (Jun 2025)	2.48 L	1.68 L	Other	28.42
Steel Authority Of India Ltd.	Iron & steel products	2.05	142	0.54%	0.04%	0.54% (Sep 2025)	0.48% (Dec 2024)	10.56 L	7.51 k	Mid Cap	38.01
Rail Vikas Nigam Ltd.	Civil construction	0.76	140.7	0.53%	0.04%	0.84% (Jan 2025)	0.5% (Aug 2025)	4.15 L	2.95 k	Other	28.42
National Aluminium Co. Ltd.	Aluminium	0.53	140.1	0.53%	0.05%	0.53% (Sep 2025)	0% (Oct 2024)	6.55 L	4.64 k	Small Cap	16.73
- Tata Communications Ltd.	Telecom - cellular & fixed line services	1.15	138.4	0.53%	0.00%	0.62% (Oct 2024)	0.53% (Sep 2025)	85.78 k	616.00	Mid Cap	38.01
Oberoi Realty Ltd.	Residential, commercial projects	2.86	136	0.52%	-0.03%	0.79% (Dec 2024)	0.52% (Sep 2025)	85.96 k	616.00	Mid Cap	38.01
Ipca Laboratories Ltd.	Pharmaceuticals	6.65	135.9	0.52%	-0.04%	0.67% (Dec 2024)	0.52% (Sep 2025)	1.02 L	726.00	Other	28.42
Sona BLW Precision Forgings Ltd.	Auto components & equipments	3.31	134.8	0.51%	-0.06%	0.92% (Oct 2024)	0.51% (Sep 2025)	3.27 L	2.38 k	Other	28.42
Balkrishna Industries Ltd.	Tyres & rubber products	1.76	134.2	0.51%	-0.02%	0.73% (Feb 2025)	0.51% (Sep 2025)	58.47 k	392.00	Mid Cap	38.01
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	3	133	0.51%	0.02%	0.55% (Feb 2025)	0.45% (May 2025)	4.83 L	3.44 k	Mid Cap	38.01
Tata Elxsi Ltd.	Computers - software & consulting	5.33	132.4	0.50%	-0.02%	0.73% (Oct 2024)	0.5% (Sep 2025)	25.32 k	189.00	Small Cap	16.73
Container Corporation Of India Ltd.	Logistics solution provider	0.5	132.3	0.50%	-0.02%	0.7% (Oct 2024)	0.5% (Sep 2025)	2.52 L	1.79 k	Large Cap	16.91
KPIT Technologies Ltd.	Computers - software & consulting	5.33	131.2	0.50%	-0.06%	0.71% (Jan 2025)	0.5% (Sep 2025)	1.20 L	1.07 k	Other	28.42
Exide Industries Ltd.	Auto components & equipments	3.31	129.9	0.49%	-0.03%	0.62% (Oct 2024)	0.48% (Jun 2025)	3.32 L	2.38 k	Mid Cap	38.01
Dalmia Bharat Ltd.	Cement & cement products	1.54	129.6	0.49%	-0.06%	0.55% (Aug 2025)	0.41% (Dec 2024)	58.18 k	417.00	Mid Cap	38.01
Kalyan Jewellers India Ltd.	Gems, jewellery and watches	0.49	127.6	0.49%	-0.08%	0.86% (Dec 2024)	0.49% (Sep 2025)	2.81 L	2.32 k	Other	28.42
- Adani Total Gas Ltd.	Lpg/cng/png/lng supplier	1.47	126.7	0.48%	0.01%	0.54% (May 2025)	0% (Oct 2024)	2.03 L	1.44 k	Mid Cap	38.01
LIC Housing Finance Ltd.	Housing finance company	0.47	124.1	0.47%	-0.01%	0.57% (Nov 2024)	0.47% (Sep 2025)	2.20 L	1.57 k	Mid Cap	38.01
Schaeffler India Ltd.	Auto components & equipments	3.31	123.7	0.47%	0.02%	0.48% (May 2025)	0.4% (Dec 2024)	29.38 k	206.00	Other	28.42
Astral Ltd.	Plastic products - industrial	1.23	122.8	0.47%	-0.02%	0.66% (Nov 2024)	0.47% (Sep 2025)	89.90 k	555.00	Mid Cap	38.01
Lloyds Metals And Energy Ltd.	Sponge iron	0.45	117.2	0.45%	-0.04%	0.57% (Jun 2025)	0.38% (Oct 2024)	95.71 k	721.00	Small Cap	16.73
Nippon Life India Asset Management Ltd.	Asset management company	1.99	112	0.43%	0.03%	0.43% (Sep 2025)	0.31% (Feb 2025)	1.29 L	1.58 k	Mid Cap	38.01
- Apollo Tyres Limited	Tyres & rubber products	1.76	111.8	0.43%	-0.01%	0.51% (Dec 2024)	0.4% (Jun 2025)	2.36 L	2.54 k	Mid Cap	38.01
Abbott India Ltd.	Pharmaceuticals	6.65	111.6	0.42%	-0.05%	0.55% (Feb 2025)	0.42% (Sep 2025)	3.81 k	30.00	Mid Cap	38.01
Cochin Shipyard Ltd.	Ship building & allied services	0.42	110.6	0.42%	0.03%	0.48% (Jun 2025)	0.32% (Oct 2024)	61.82 k	443.00	Other	28.42
Gujarat Fluorochemicals Ltd.	Specialty chemicals	1.91	110.6	0.42%	0.02%	0.53% (Oct 2024)	0.4% (Aug 2025)	29.83 k	214.00	Other	28.42
Bank Of India	Public sector bank	2.35	109.5	0.42%	0.03%	0.43% (Apr 2025)	0.36% (Dec 2024)	8.87 L	6.32 k	Mid Cap	38.01
Berger Paints India Ltd.	Paints	0.41	107.2	0.41%	-0.03%	0.48% (Feb 2025)	0.37% (Dec 2024)	2.08 L	1.52 k	Large Cap	16.91
Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	1.47	106.8	0.41%	-0.01%	0.46% (Feb 2025)	0.34% (Nov 2024)	5.12 L	3.65 k	Mid Cap	38.01
- Apar Industries Ltd.	Other electrical equipment	1.58	101	0.38%	0.01%	0.42% (Jul 2025)	0% (Oct 2024)	12.34 k	91.00	Small Cap	16.73
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	0.38	100.8	0.38%	0.01%	0.39% (Jul 2025)	0% (Oct 2024)	1.13 L	3.80 k	Small Cap	16.73
# Godfrey Phillips India Ltd.	Cigarettes & tobacco products	0.38	100.6	0.38%	0.38%	0.38% (Sep 2025)	0% (Oct 2024)	29.73 k	29.73 k	Small Cap	16.73
- Bharat Dynamics Ltd.	Aerospace & defense	0.38	100.5	0.38%	0.00%	0.53% (May 2025)	0.3% (Oct 2024)	67.31 k	480.00	Other	28.42
Tata Investment Corporation Ltd.	Investment company	0.93	98.1	0.37%	0.12%	0.37% (Sep 2025)	0.24% (Apr 2025)	9.49 k	71.00	Small Cap	16.73
# Procter & Gamble Hygiene & Health Care Ltd.	Personal care	3	97.7	0.37%	0.37%	0.46% (Oct 2024)	0% (Oct 2024)	6.91 k	6.91 k	Large Cap	16.91
Linde India Ltd.	Industrial gases	0.36	95.9	0.36%	-0.02%	0.48% (Oct 2024)	0.36% (Sep 2025)	15.36 k	104.00	Small Cap	16.73
United Breweries Ltd.	Breweries & distilleries	0.36	95	0.36%	-0.03%	0.51% (Feb 2025)	0.36% (Sep 2025)	52.74 k	384.00	Large Cap	16.91
Deepak Nitrite Ltd.	Specialty chemicals	1.91	92.1	0.35%	-0.01%	0.56% (Nov 2024)	0.35% (Sep 2025)	50.17 k	360.00	Small Cap	16.73
Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.35	91.2	0.35%	-0.04%	0.4% (Jun 2025)	0.24% (Nov 2024)	54.93 k	393.00	Other	28.42
Thermax Ltd.	Heavy electrical equipment	4.7	89.7	0.34%	-0.02%	0.57% (Oct 2024)	0.34% (Sep 2025)	28.30 k	206.00	Mid Cap	38.01
AIA Engineering Ltd.	Castings & forgings	1.23	86.6	0.33%	-0.01%	0.45% (Oct 2024)	0.33% (Sep 2025)	28.36 k	204.00	Mid Cap	38.01
K.P.R. Mill Ltd.	Other textile products	0.33	86.5	0.33%	0.04%	0.33% (Sep 2025)	0.25% (Oct 2024)	81.24 k	8.43 k	Other	28.42
Indian Renewable Energy Development Agency Ltd.	Financial institution	0.64	86.4	0.33%	0.00%	0.42% (Oct 2024)	0.32% (Aug 2025)	5.81 L	4.14 k	Other	28.42
Syngene International Ltd.	Healthcare research, analytics & technology	0.33	86.3	0.33%	-0.02%	0.51% (Nov 2024)	0.33% (Sep 2025)	1.39 L	1.08 k	Mid Cap	38.01
Premier Energies Ltd.	Other electrical equipment	1.58	85.2	0.32%	0.06%	0.32% (Sep 2025)	0% (Oct 2024)	83.45 k	17.56 k	Other	28.42
Tata Technologies Ltd.	Computers - software & consulting	5.33	83.9	0.32%	0.03%	0.4% (Dec 2024)	0.29% (Aug 2025)	1.25 L	13.49 k	Other	28.42
Escorts Ltd.	Tractors	0.32	83.6	0.32%	-0.03%	0.38% (Oct 2024)	0.3% (Jun 2025)	24.25 k	186.00	Small Cap	16.73
Associated Cement Companies Ltd.	Cement & cement products	1.54	83.5	0.32%	-0.02%	0.47% (Oct 2024)	0.32% (Sep 2025)	45.75 k	-1.61 k	Mid Cap	38.01
General Insurance Corporation of India	General insurance	0.45	83.3	0.32%	-0.01%	0.41% (Mar 2025)	0.32% (Sep 2025)	2.26 L	1.61 k	Large Cap	16.91
L&T Technology Services Ltd.	It enabled services	0.31	82.7	0.31%	-0.02%	0.47% (Jan 2025)	0.31% (Sep 2025)	20.11 k	163.00	Mid Cap	38.01
Housing & Urban Development Corporation Ltd.	Financial institution	0.64	82	0.31%	0.01%	0.36% (Jan 2025)	0.29% (Feb 2025)	3.67 L	2.61 k	Small Cap	16.73
Global Health Ltd.	Hospital	1.71	81	0.31%	-0.03%	0.34% (Aug 2025)	0.26% (Dec 2024)	61.63 k	479.00	Other	28.42
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	6.65	80.4	0.31%	-0.03%	0.39% (May 2025)	0.25% (Jan 2025)	30.24 k	224.00	Mid Cap	38.01
CRISIL Ltd.	Other financial services	0.96	79	0.30%	-0.05%	0.47% (Dec 2024)	0.3% (Sep 2025)	17.81 k	132.00	Mid Cap	38.01
JSW Infrastructure Ltd.	Engineering, designing, construction	0.28	74.2	0.28%	0.05%	0.28% (Sep 2025)	0.23% (May 2025)	2.35 L	37.60 k	Other	28.42
Ajanta Pharma Limited	Pharmaceuticals	6.65	74	0.28%	-0.02%	0.39% (Oct 2024)	0.28% (Sep 2025)	30.75 k	231.00	Small Cap	16.73
Endurance Technologies Ltd.	Auto components & equipments	3.31	70.7	0.27%	-0.02%	0.29% (Aug 2025)	0.2% (Apr 2025)	25.75 k	187.00	Mid Cap	38.01
NLC India Ltd.	Power generation	1.45	68	0.26%	0.05%	0.26% (Sep 2025)	0.21% (Jun 2025)	2.38 L	1.68 k	Small Cap	16.73
NTPC Green Energy Ltd.	Power generation	1.45	66	0.25%	-0.03%	0.28% (Aug 2025)	0% (Oct 2024)	6.78 L	4.83 k	Other	28.42
# Hexaware Technologies Ltd.	Computers - software & consulting	5.33	65	0.25%	0.25%	0.25% (Sep 2025)	0% (Oct 2024)	96.92 k	96.92 k	Other	28.42
- Bank of Maharashtra	Public sector bank	2.35	64.3	0.24%	0.01%	0.27% (Nov 2024)	0.23% (Mar 2025)	11.49 L	8.18 k	Small Cap	16.73
- Adani Wilmar Ltd.	Edible oil	0.78	63	0.24%	0.00%	0.27% (Mar 2025)	0.13% (Jan 2025)	2.41 L	1.72 k	Other	28.42
3M India Ltd.	Diversified	0.23	60.7	0.23%	-0.02%	0.3% (Oct 2024)	0.22% (Jun 2025)	2.06 k	18.00	Mid Cap	38.01
IRB Infrastructure Developers Ltd.	Civil construction	0.76	59.7	0.23%	-0.02%	0.35% (Jan 2025)	0.23% (Sep 2025)	14.49 L	10.21 k	Other	28.42
Honeywell Automation India Ltd.	Industrial products	0.22	58	0.22%	-0.03%	0.3% (Oct 2024)	0.22% (Sep 2025)	1.61 k	15.00	Mid Cap	38.01
- Gujarat Gas Ltd.	Gas transmission/marketing	0.21	54.1	0.21%	0.00%	0.27% (Oct 2024)	0.21% (Sep 2025)	1.26 L	917.00	Other	28.42
SJVN Ltd.	Power generation	1.45	47.2	0.18%	-0.01%	0.25% (Nov 2024)	0.18% (Sep 2025)	5.22 L	3.71 k	Small Cap	16.73
# Fertilisers and Chemicals Travancore Ltd.	Fertilizers	0.89	40.6	0.15%	0.15%	0.19% (Nov 2024)	0% (Oct 2024)	45.50 k	45.50 k	Small Cap	16.73
Godrej Industries Ltd	Animal feed	0.15	38.9	0.15%	-0.03%	0.24% (Feb 2025)	0.15% (Sep 2025)	32.36 k	-3.01 k	Mid Cap	38.01
# IDBI Bank Ltd.	Private sector bank	5.24	37.4	0.14%	0.14%	0.14% (Sep 2025)	0% (Oct 2024)	4.09 L	4.09 L	Mid Cap	38.01
- The New India Assurance Company Ltd.	General insurance	0.45	33.2	0.13%	0.00%	0.14% (Dec 2024)	0.12% (Mar 2025)	1.76 L	1.25 k	Mid Cap	38.01
# Indian Overseas Bank	Public sector bank	2.35	30.1	0.11%	0.11%	0.11% (Sep 2025)	0% (Oct 2024)	7.60 L	7.60 L	Mid Cap	38.01
# UCO Bank	Public sector bank	2.35	25.3	0.10%	0.10%	0.1% (Sep 2025)	0% (Oct 2024)	8.31 L	8.31 L	Small Cap	16.73
Gland Pharma Ltd.	Pharmaceuticals	6.65	108	0.00%	-0.43%	-	-	-	-	Other	28.42
Sun TV Network Ltd.	Tv broadcasting & software production		38.9	0.00%	-0.16%	-	-	-	-	Mid Cap	38.01
Aditya Birla Fashion and Retail Ltd.	Speciality retail		26.3	0.00%	-0.11%	-	-	-	-	Mid Cap	38.01
Max Healthcare Institute Ltd.	Hospital	1.71	622.1	0.00%	-2.49%	-	-	-	-	Other	28.42
Star Health and Allied Insurance Co Ltd.	General insurance	0.45	73.2	0.00%	-0.29%	-	-	-	-	Other	28.42
Motherson Sumi Wiring India Ltd.	Auto components & equipments	3.31	76.7	0.00%	-0.31%	-	-	-	-	Other	28.42
Ola Electric Mobility Ltd.	2/3 wheelers	1.97	39.6	0.00%	-0.16%	-	-	-	-	Other	28.42
Solar Industries India Ltd.	Explosives		243.7	0.00%	-0.97%	-	-	-	-	Small Cap	16.73
Bandhan Bank Ltd.	Private sector bank	5.24	99.4	0.00%	-0.40%	-	-	-	-	Large Cap	16.91
Hindustan Zinc Ltd.	Zinc		111.5	0.00%	-0.45%	-	-	-	-	Large Cap	16.91
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.42	143.4	0.00%	-0.57%	-	-	-	-	Other	28.42
Mangalore Refinery & Petrochemicals Ltd.	Refineries & marketing	1.18	15.8	0.00%	-0.06%	-	-	-	-	Mid Cap	38.01
Emami Ltd.	Personal care	3	82	0.00%	-0.33%	-	-	-	-	Mid Cap	38.01

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# UCO Bank	Public sector bank	25.3	0.10%	0.10%	0.1% (Sep 2025)	0% (Oct 2024)	8.31 L	830989
# Swiggy Ltd.	E-retail/ e-commerce	262.5	1.00%	1.00%	1% (Sep 2025)	0% (Oct 2024)	6.21 L	620524
# Hexaware Technologies Ltd.	Computers - software & consulting	65	0.25%	0.25%	0.25% (Sep 2025)	0% (Oct 2024)	96.92 k	96918
# Dabur India Ltd.	Personal care	211.6	0.80%	0.80%	0.8% (Sep 2025)	0% (Oct 2024)	4.31 L	430637
# Hero Motocorp Ltd.	2/3 wheelers	518.8	1.97%	1.97%	1.97% (Sep 2025)	0% (Oct 2024)	94.80 k	94804
# Indusind Bank Ltd.	Private sector bank	353.8	1.34%	1.34%	1.34% (Sep 2025)	0% (Oct 2024)	4.81 L	481023
# IDBI Bank Ltd.	Private sector bank	37.4	0.14%	0.14%	0.14% (Sep 2025)	0% (Oct 2024)	4.09 L	409397
# Procter & Gamble Hygiene & Health Care Ltd.	Personal care	97.7	0.37%	0.37%	0.46% (Oct 2024)	0% (Oct 2024)	6.91 k	6906
# ICICI Prudential Life Insurance Co Ltd.	Life insurance	170.5	0.65%	0.65%	0.65% (Sep 2025)	0% (Oct 2024)	2.86 L	286485
# Indian Overseas Bank	Public sector bank	30.1	0.11%	0.11%	0.11% (Sep 2025)	0% (Oct 2024)	7.60 L	760399
# Fertilisers and Chemicals Travancore Ltd.	Fertilizers	40.6	0.15%	0.15%	0.19% (Nov 2024)	0% (Oct 2024)	45.50 k	45496
# ITC Hotels Ltd	Hotels & resorts	154.7	0.59%	0.59%	0.59% (Sep 2025)	0% (Oct 2024)	6.80 L	680467
# Godfrey Phillips India Ltd.	Cigarettes & tobacco products	100.6	0.38%	0.38%	0.38% (Sep 2025)	0% (Oct 2024)	29.73 k	29730

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Gland Pharma Ltd.	Pharmaceuticals	108	0.00%	-0.43%	0.46% (Jul 2025)	0% (Oct 2024)	-57707
Sun TV Network Ltd.	Tv broadcasting & software production	38.9	0.00%	-0.16%	0.2% (Mar 2025)	0% (Oct 2024)	-71635
Aditya Birla Fashion and Retail Ltd.	Speciality retail	26.3	0.00%	-0.11%	0.38% (Mar 2025)	0% (Oct 2024)	-340385
Max Healthcare Institute Ltd.	Hospital	622.1	0.00%	-2.49%	2.61% (Jul 2025)	0% (Oct 2024)	-538952
Star Health and Allied Insurance Co Ltd.	General insurance	73.2	0.00%	-0.29%	0.32% (Oct 2024)	0% (Oct 2024)	-163730
Motherson Sumi Wiring India Ltd.	Auto components & equipments	76.7	0.00%	-0.31%	0.32% (Nov 2024)	0% (Oct 2024)	-1844562
Ola Electric Mobility Ltd.	2/3 wheelers	39.6	0.00%	-0.16%	0.16% (Aug 2025)	0% (Oct 2024)	-732005
Solar Industries India Ltd.	Explosives	243.7	0.00%	-0.97%	1.17% (Jun 2025)	0% (Oct 2024)	-17662
Bandhan Bank Ltd.	Private sector bank	99.4	0.00%	-0.40%	0.45% (Oct 2024)	0% (Oct 2024)	-614155
Hindustan Zinc Ltd.	Zinc	111.5	0.00%	-0.45%	0.54% (Mar 2025)	0% (Oct 2024)	-265853
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	143.4	0.00%	-0.57%	0.67% (Jun 2025)	0% (Oct 2024)	-55088
Mangalore Refinery & Petrochemicals Ltd.	Refineries & marketing	15.8	0.00%	-0.06%	0.08% (Nov 2024)	0% (Oct 2024)	-129450
Emami Ltd.	Personal care	82	0.00%	-0.33%	0.42% (Oct 2024)	0% (Oct 2024)	-142973

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Max Healthcare Institute Ltd.	-	2.49%	2.61%	2.59%	2.40%	2.49%	2.58%	2.52%	2.45%	2.45%	2.18%	2.27%	2.07%
BSE Ltd.	2.31%	2.47%	2.78%	3.08%	3.12%	2.63%	2.36%	2.18%	2.24%	2.11%	1.89%	1.82%	1.41%
Suzlon Energy Ltd.	1.85%	1.95%	2.07%	2.21%	2.43%	2.04%	2.13%	2.04%	2.14%	2.16%	2.22%	2.38%	2.68%
Indian Hotels Company Limited	-	-	-	-	-	-	-	2.18%	2.09%	2.26%	2.08%	1.78%	1.69%
Hero Motocorp Ltd.	1.97%	-	-	-	-	-	-	-	-	-	-	-	-
Persistent Systems Ltd.	1.44%	1.65%	1.56%	1.77%	1.72%	1.73%	1.86%	1.94%	1.98%	1.99%	1.88%	1.71%	1.63%
Dixon Technologies (India) Ltd.	1.86%	1.88%	1.85%	1.60%	1.63%	1.93%	1.61%	1.84%	1.78%	2.00%	1.79%	1.59%	1.47%
PB Fintech Ltd.	1.59%	1.70%	1.69%	1.66%	1.67%	1.64%	1.67%	1.68%	1.78%	2.04%	1.79%	1.62%	1.45%
Coforge Ltd.	1.48%	1.66%	1.64%	1.75%	1.63%	1.48%	1.71%	1.70%	1.71%	1.88%	1.72%	1.52%	1.31%
Lupin Ltd.	1.28%	1.33%	1.31%	1.28%	1.36%	1.54%	1.55%	1.59%	1.56%	1.66%	1.48%	1.58%	1.49%
Federal Bank Ltd.	1.32%	1.36%	1.40%	1.43%	1.42%	1.47%	1.50%	1.51%	1.43%	1.43%	1.54%	1.50%	1.36%
Indus Towers Ltd.	1.26%	1.30%	1.35%	1.52%	1.46%	1.64%	1.40%	1.39%	1.34%	1.24%	1.30%	1.27%	1.38%
HDFC Asset Management Co. Ltd.	1.56%	1.61%	1.62%	1.44%	1.39%	1.35%	1.29%	1.27%	1.22%	1.24%	1.27%	1.30%	1.23%
Indusind Bank Ltd.	1.34%	-	-	-	-	-	-	-	-	-	-	-	-
Cummins India Ltd.	1.47%	1.50%	1.35%	1.26%	1.27%	1.19%	1.31%	1.28%	1.23%	1.30%	1.41%	1.42%	1.45%