Parag Parikh Flexi Cap 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.

Category : Flexi Cap Fund

Equity Holding : 66.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 11.51%| Total : 78.29%

No of Stocks : 88 (Category Avg - 63.07) | Large Cap Investments : 50.79%| Mid Cap Investments : 2.24% | Small Cap Investments : 2.82% | Other : 22.44%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	88	62.76
Top 5 Stock Weight	28.2%	25.37%
Top 10 Stock Weight	47.89%	40.52%
Top 3 Sector Weight	38.75%	31.15%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	98831.19	94608.61
Holdings in large cap stocks	50.79%	40.62%
Holdings in mid cap stocks	2.24%	13.05%
Holdings in small cap stocks	2.82%	10.97%

Category - Flexi 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	104272.5	8.03%	0.00%	8.43% (Feb 2025)	7.93% (Aug 2025)	10.35 Cr	12.83 L
# Power Grid Corporation of India Ltd.	Power - transmission	76707.4	5.91%	0.00%	7.22% (Nov 2024)	5.52% (Feb 2025)	28.42 Cr	2.24 Cr
# ICICI Bank Ltd.	Private sector bank	62924.6	4.85%	0.00%	5.18% (Nov 2024)	4.63% (Oct 2025)	4.53 Cr	20.13 L
# Bajaj Holdings & Investment Ltd.	Holding company	61162.2	4.71%	0.00%	7.22% (Dec 2024)	5.2% (Oct 2025)	53.19 L	0.00
# Coal India Ltd.	Coal	60951.2	4.70%	0.00%	6.45% (Nov 2024)	5.01% (Oct 2025)	16.20 Cr	0.00
# ITC Limited	Diversified fmcg	58510	4.51%	0.00%	5.58% (Nov 2024)	4.4% (May 2025)	14.47 Cr	59.66 L
# Alphabet Inc	Foreign equity	54113.1	4.17%	0.00%	3.75% (Oct 2025)	2.57% (Apr 2025)	18.90 L	0.00
# Kotak Mahindra Bank Ltd.	Private sector bank	51636.8	3.98%	0.00%	4.59% (Mar 2025)	3.05% (Nov 2024)	2.43 Cr	1.01 L
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	46724.6	3.60%	0.00%	3.56% (Jun 2025)	0.03% (Nov 2024)	1.24 Cr	0.00
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	44484.6	3.43%	0.00%	3.81% (Jun 2025)	0.04% (Nov 2024)	2.12 Cr	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

Help me understand this table

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	20.27	104272.5	8.03%	0.00%	8.43% (Feb 2025)	7.93% (Aug 2025)	10.35 Cr	12.83 L	Other	22.44
# Power Grid Corporation of India Ltd.	Power - transmission	5.91	76707.4	5.91%	0.00%	7.22% (Nov 2024)	5.52% (Feb 2025)	28.42 Cr	2.24 Cr	Large Cap	50.79
# ICICI Bank Ltd.	Private sector bank	20.27	62924.6	4.85%	0.00%	5.18% (Nov 2024)	4.63% (Oct 2025)	4.53 Cr	20.13 L	Large Cap	50.79
# Bajaj Holdings & Investment Ltd.	Holding company	4.76	61162.2	4.71%	0.00%	7.22% (Dec 2024)	5.2% (Oct 2025)	53.19 L	0.00	Large Cap	50.79
# Coal India Ltd.	Coal	4.7	60951.2	4.70%	0.00%	6.45% (Nov 2024)	5.01% (Oct 2025)	16.20 Cr	0.00	Large Cap	50.79
# ITC Limited	Diversified fmcg	4.51	58510	4.51%	0.00%	5.58% (Nov 2024)	4.4% (May 2025)	14.47 Cr	59.66 L	Large Cap	50.79
# Alphabet Inc	Foreign equity	11.51	54113.1	4.17%	0.00%	3.75% (Oct 2025)	2.57% (Apr 2025)	18.90 L	0.00	Other	22.44
# Kotak Mahindra Bank Ltd.	Private sector bank	20.27	51636.8	3.98%	0.00%	4.59% (Mar 2025)	3.05% (Nov 2024)	2.43 Cr	1.01 L	Large Cap	50.79
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	6.97	46724.6	3.60%	0.00%	3.56% (Jun 2025)	0.03% (Nov 2024)	1.24 Cr	0.00	Large Cap	50.79
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.43	44484.6	3.43%	0.00%	3.81% (Jun 2025)	0.04% (Nov 2024)	2.12 Cr	0.00	Large Cap	50.79
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	6.97	43672.1	3.37%	0.00%	4.14% (Jan 2025)	3.36% (Jul 2025)	27.47 L	50.00 k	Large Cap	50.79
# Axis Bank Ltd.	Private sector bank	20.27	42543.5	3.28%	0.00%	3.44% (Nov 2024)	2.84% (Jul 2025)	3.32 Cr	0.00	Large Cap	50.79
# Facebook	Foreign equity	11.51	34250.9	2.64%	0.00%	3.93% (Feb 2025)	2.7% (Oct 2025)	5.91 L	0.00	Other	22.44
# Microsoft Corp	Foreign equity	11.51	32254.6	2.49%	0.00%	3.1% (Nov 2024)	2.48% (Apr 2025)	7.33 L	0.00	Other	22.44
# HCL Technologies Limited	Computers - software & consulting	5.31	32210.1	2.48%	0.00%	4.1% (Dec 2024)	2.16% (Sep 2025)	1.98 Cr	16.92 L	Large Cap	50.79
# Amazon.com	Foreign equity	11.51	28735.3	2.21%	0.00%	3.15% (Jan 2025)	2.17% (Apr 2025)	13.78 L	0.00	Other	22.44
# Infosys Ltd.	Computers - software & consulting	5.31	27491.7	2.12%	0.00%	2.04% (Nov 2024)	1.1% (Oct 2025)	1.76 Cr	83.15 L	Large Cap	50.79
# Dr. Reddys Laboratories Ltd.	Pharmaceuticals	3.96	16522.4	1.27%	0.00%	1.27% (Aug 2025)	0.99% (Nov 2024)	1.31 Cr	3.50 L	Other	22.44
# Cipla Ltd.	Pharmaceuticals	3.96	16485.8	1.27%	0.00%	1.3% (Jul 2025)	0.76% (Nov 2024)	1.08 Cr	5.92 L	Large Cap	50.79
# Zydus Lifesciences Ltd.	Pharmaceuticals	3.96	16404.4	1.26%	0.00%	1.28% (May 2025)	0.96% (Jan 2025)	1.74 Cr	16.45 L	Mid Cap	2.24
# Indian Energy Exchange Ltd.	Exchange and data platform	1.49	11248.5	0.87%	0.00%	0.94% (Sep 2025)	0.53% (Jul 2025)	8.08 Cr	0.00	Small Cap	2.82
# Reliance Industries Ltd.	Refineries & marketing	0.82	10347.9	0.80%	0.00%	0.92% (Apr 2025)	0.48% (Nov 2024)	66.02 L	0.00	Large Cap	50.79
# Balkrishna Industries Ltd.	Tyres & rubber products	0.75	9672.2	0.75%	0.00%	1.39% (Dec 2024)	0.76% (Oct 2025)	41.89 L	0.00	Mid Cap	2.24
# Zydus Wellness Ltd.	Packaged foods	0.76	9469.9	0.73%	0.00%	0.84% (Sep 2025)	0% (Nov 2024)	2.20 Cr	0.00	Other	22.44
# Tata Consultancy Services Ltd.	Computers - software & consulting	5.31	8820	0.68%	0.00%	0.22% (Mar 2025)	0% (Nov 2024)	28.11 L	22.33 L	Large Cap	50.79
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.49	8035.8	0.62%	0.00%	0.91% (Nov 2024)	0.45% (Feb 2025)	7.98 L	0.00	Small Cap	2.82
# EID-Parry (India) Ltd.	Other agricultural products	0.46	6023.4	0.46%	0.00%	0.47% (Oct 2025)	0.2% (Feb 2025)	58.43 L	3.14 L	Small Cap	2.82
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	0.5	4348.9	0.34%	0.00%	0.36% (Oct 2025)	0.19% (Aug 2025)	41.92 L	-1.22 L	Other	22.44
# Narayana Hrudayalaya Ltd.	Hospital	0.3	3883.1	0.30%	0.00%	0.39% (Jun 2025)	0% (Nov 2024)	19.96 L	0.00	Small Cap	2.82
# Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	0.28	3662.3	0.28%	0.00%	0.78% (Nov 2024)	0.28% (Sep 2025)	22.65 L	0.00	Small Cap	2.82
# Eternal Ltd.	E-retail/ e-commerce	0.15	1937.3	0.15%	0.00%	0.16% (Oct 2025)	0% (Nov 2024)	64.55 L	0.00	Other	22.44
# ICRA Ltd.	Ratings	0.14	1781.3	0.14%	0.00%	0.26% (Nov 2024)	0.15% (Oct 2025)	2.87 L	0.00	Small Cap	2.82
# Jio Financial Services Ltd.	Non banking financial company (nbfc)	0.5	1860.1	0.14%	0.00%	0.15% (Oct 2025)	0% (Nov 2024)	60.75 L	0.00	Other	22.44
# State Bank Of India	Public sector bank	0.22	1834.9	0.14%	0.00%	0.14% (Oct 2025)	0% (Nov 2024)	18.74 L	0.00	Large Cap	50.79
# Hindalco Industries Ltd.	Aluminium	0.12	1504.7	0.12%	0.00%	0.13% (Oct 2025)	0.02% (Dec 2024)	18.61 L	0.00	Large Cap	50.79
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.96	1446.2	0.11%	0.00%	0.11% (Oct 2025)	0% (Nov 2024)	7.90 L	0.00	Large Cap	50.79
# Titan Company Ltd.	Gems, jewellery and watches	0.1	1301.4	0.10%	0.00%	0.1% (Oct 2025)	0.01% (Jul 2025)	3.33 L	0.00	Large Cap	50.79
# Bharat Electronics Ltd.	Aerospace & defense	0.14	1259.7	0.10%	0.00%	0.1% (Oct 2025)	0.03% (Jul 2025)	30.59 L	0.00	Mid Cap	2.24
# Larsen & Toubro Ltd.	Civil construction	0.09	1162.3	0.09%	0.00%	0.11% (May 2025)	0% (Nov 2024)	2.86 L	0.00	Large Cap	50.79
# Indusind Bank Ltd.	Private sector bank	20.27	1108.8	0.09%	0.00%	0.08% (Oct 2025)	0.01% (Mar 2025)	12.92 L	0.00	Large Cap	50.79
# Maharashtra Scooters Ltd.	Investment company	0.09	1178.7	0.09%	0.00%	0.12% (Sep 2025)	0.08% (Feb 2025)	80.16 k	0.00	Small Cap	2.82
# Tata Steel Ltd.	Iron & steel products	0.11	1059.6	0.08%	0.00%	0.09% (Oct 2025)	0% (Mar 2025)	63.09 L	0.00	Other	22.44
# DLF Ltd.	Residential, commercial projects	0.06	837	0.06%	0.00%	0.07% (Oct 2025)	0.01% (Dec 2024)	11.57 L	0.00	Large Cap	50.79
# Punjab National Bank	Public sector bank	0.22	755	0.06%	0.00%	0.06% (Oct 2025)	0.01% (Aug 2025)	60.64 L	0.00	Large Cap	50.79
# Bajaj Finserv Ltd	Holding company	4.76	666.9	0.05%	0.00%	0.05% (Oct 2025)	0% (Nov 2024)	3.19 L	0.00	Other	22.44
# Vedanta Ltd.	Diversified metals	0.05	584.3	0.05%	0.00%	0.04% (Sep 2025)	0% (Nov 2024)	11.11 L	0.00	Large Cap	50.79
# Hindustan Aeronautics Ltd.	Aerospace & defense	0.14	581.2	0.04%	0.00%	0.05% (Oct 2025)	0% (Nov 2024)	1.28 L	0.00	Other	22.44
# National Thermal Power Corporation Ltd.	Power generation	0.04	566.1	0.04%	0.00%	0.06% (May 2025)	0% (Nov 2024)	17.34 L	0.00	Large Cap	50.79
# Varun Beverages Ltd.	Other beverages	0.04	485.2	0.04%	0.00%	0.05% (Oct 2025)	0% (Nov 2024)	10.08 L	-3.57 L	Other	22.44
# Trent Limited	Speciality retail	0.03	433.5	0.03%	0.00%	0.04% (Sep 2025)	0% (Nov 2024)	1.02 L	0.00	Mid Cap	2.24
# Lupin Ltd.	Pharmaceuticals	3.96	386.7	0.03%	0.00%	0.03% (Oct 2025)	0% (Nov 2024)	1.86 L	-2.55 k	Large Cap	50.79
# Tech Mahindra Ltd.	Computers - software & consulting	5.31	376.9	0.03%	0.00%	0.03% (Oct 2025)	0% (Nov 2024)	2.48 L	0.00	Large Cap	50.79
# Nestle India Ltd.	Packaged foods	0.76	356.3	0.03%	0.00%	0.03% (Oct 2025)	0% (Nov 2024)	2.83 L	0.00	Other	22.44
# LIC Housing Finance Ltd.	Housing finance company	0.03	324.5	0.03%	0.00%	0.03% (Sep 2025)	0% (Nov 2024)	5.91 L	0.00	Mid Cap	2.24
# Indus Towers Ltd.	Telecom - infrastructure	0.03	435.8	0.03%	0.00%	0.06% (Oct 2025)	0% (Mar 2025)	10.87 L	-0.11 Cr	Large Cap	50.79
# NESCO Ltd.	Diversified commercial services	0.02	194.8	0.02%	0.00%	0.02% (Jul 2025)	0% (Nov 2024)	1.52 L	0.00	Small Cap	2.82
# Grasim Industries Limited	Cement & cement products	0.02	318.5	0.02%	0.00%	0.03% (Mar 2025)	0% (Nov 2024)	1.16 L	0.00	Large Cap	50.79
# IDFC First Bank Ltd.	Private sector bank	20.27	298.8	0.02%	0.00%	0.02% (Oct 2025)	0% (Nov 2024)	37.29 L	0.00	Mid Cap	2.24
# Bank Of Baroda	Public sector bank	0.22	293.3	0.02%	0.00%	0.02% (Oct 2025)	0% (Nov 2024)	10.12 L	-0.76 L	Large Cap	50.79
# Bandhan Bank Ltd.	Private sector bank	20.27	278.2	0.02%	0.00%	0.03% (Sep 2025)	0.01% (Aug 2025)	18.50 L	0.00	Large Cap	50.79
# GMR Airports Ltd.	Airport & airport services	0.02	278.1	0.02%	0.00%	0.02% (Nov 2024)	0.01% (Jul 2025)	25.67 L	0.00	Small Cap	2.82
# Divis Laboratories Ltd.	Pharmaceuticals	3.96	256.5	0.02%	0.00%	0.02% (May 2025)	0% (Nov 2024)	39.60 k	0.00	Large Cap	50.79
# J S W Steel Ltd.	Iron & steel products	0.11	241.2	0.02%	0.00%	0.02% (Oct 2025)	0% (Jul 2025)	2.08 L	0.00	Large Cap	50.79
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.02	211.8	0.02%	0.00%	0.05% (May 2025)	0% (Dec 2024)	8.71 L	0.00	Large Cap	50.79
# Tata Consumer Products Ltd.	Tea & coffee	0.01	181.8	0.01%	0.00%	0.02% (Jun 2025)	0% (Nov 2024)	1.55 L	0.00	Mid Cap	2.24
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	0.82	153.8	0.01%	0.00%	0.02% (Sep 2025)	0% (Nov 2024)	3.36 L	0.00	Large Cap	50.79
# Eicher Motors Ltd.	2/3 wheelers	0.01	150.6	0.01%	0.00%	0.01% (Oct 2025)	0% (Nov 2024)	21.35 k	0.00	Other	22.44
# Indian Oil Corporation Ltd.	Refineries & marketing	0.82	131.7	0.01%	0.00%	0.01% (Oct 2025)	0% (Nov 2024)	8.14 L	0.00	Large Cap	50.79
# NMDC LTD	Industrial minerals	0.01	110.8	0.01%	0.00%	0.01% (Aug 2025)	0% (Nov 2024)	14.99 L	0.00	Mid Cap	2.24
# Indian Hotels Company Limited	Hotels & resorts	0.01	109.4	0.01%	0.00%	0.01% (Oct 2025)	0% (Nov 2024)	1.47 L	0.00	Mid Cap	2.24
# Shriram Finance Ltd.	Non banking financial company (nbfc)	0.5	108.2	0.01%	0.00%	0.01% (Sep 2025)	0% (Nov 2024)	1.27 L	-4.95 k	Other	22.44
# Steel Authority Of India Ltd.	Iron & steel products	0.11	91.9	0.01%	0.00%	0.05% (May 2025)	0% (Feb 2025)	6.82 L	-0.28 Cr	Mid Cap	2.24
# IIFL Finance Ltd.	Non banking financial company (nbfc)	0.5	70.7	0.01%	0.00%	0.01% (Mar 2025)	0% (Nov 2024)	1.22 L	0.00	Small Cap	2.82
# Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.01	69.7	0.01%	0.00%	0.01% (May 2025)	0% (Nov 2024)	1.02 L	0.00	Other	22.44
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	0.01	68.7	0.01%	0.00%	0.02% (Oct 2025)	0% (Jun 2025)	2.36 L	-4.88 L	Mid Cap	2.24
# United Spirits Ltd.	Breweries & distilleries	0.01	66.2	0.01%	0.00%	0.01% (Sep 2025)	0% (Aug 2025)	45.60 k	0.00	Large Cap	50.79
# Swaraj Engines Ltd.	Compressors, pumps & diesel engines	0.01	176.4	0.01%	0.00%	0.02% (Oct 2025)	0.01% (Feb 2025)	47.29 k	0.00	Small Cap	2.82
- PNB Housing Finance Ltd.	Housing finance company	0.03	61.8	0.00%	0.00%	0.01% (Oct 2025)	0% (Nov 2024)	68.25 k	0.00	Mid Cap	2.24
- Tata Power Co. Ltd.	Integrated power utilities	0	56.6	0.00%	0.00%	0.01% (Oct 2025)	0% (Nov 2024)	1.45 L	-0.42 L	Mid Cap	2.24
- Power Finance Corporation Ltd.	Financial institution	0	49.5	0.00%	0.00%	0% (Sep 2025)	0% (Nov 2024)	1.37 L	0.00	Mid Cap	2.24
- Federal Bank Ltd.	Private sector bank	20.27	47.7	0.00%	0.00%	0.01% (Sep 2025)	0% (Nov 2024)	1.85 L	-2.95 L	Mid Cap	2.24
- Aurobindo Pharma Ltd.	Pharmaceuticals	3.96	39.1	0.00%	0.00%	0% (Oct 2025)	0% (Nov 2024)	31.90 k	0.00	Large Cap	50.79
- GAIL (India) Ltd.	Gas transmission/marketing	0	30	0.00%	0.00%	0.01% (Oct 2025)	0% (Nov 2024)	1.70 L	-2.61 L	Large Cap	50.79
- Asian Paints (india) Ltd.	Paints	0	29.5	0.00%	0.00%	0% (Jul 2025)	0% (Nov 2024)	10.25 k	0.00	Large Cap	50.79
- Dabur India Ltd.	Personal care	0	28.5	0.00%	0.00%	0% (Oct 2025)	0% (Nov 2024)	55.00 k	-0.20 L	Large Cap	50.79
- Polycab India Limited	Cables - electricals	0	28	0.00%	0.00%	0.01% (Mar 2025)	0% (Nov 2024)	3.75 k	0.00	Other	22.44
- Godrej Properties Ltd.	Residential, commercial projects	0.06	18	0.00%	0.00%	0% (Apr 2025)	0% (Nov 2024)	8.53 k	0.00	Mid Cap	2.24
- Jindal Steel Ltd.	Iron & steel products	0.11	6.5	0.00%	0.00%	0% (May 2025)	0% (Oct 2025)	6.25 k	-2.50 k	Mid Cap	2.24
Hindustan Unilever Ltd.	Diversified fmcg	4.51	395	0.00%	-0.03%	-	-	-	-	Large Cap	50.79
Pi Industries Ltd.	Pesticides & agrochemicals		1.3	0.00%	0.00%	-	-	-	-	Mid Cap	2.24

- 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
# Bond - ICICI Securities Ltd.	Stockbroking & allied	1206	0.09%	0.09%	0% (Dec 2025)	0% (Dec 2025)	2.50 k	2500
# Bond - Kotak Securities Ltd.	Stockbroking & allied	986.8	0.08%	0.08%	0% (Dec 2025)	0% (Dec 2025)	2.00 k	2000

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
Hindustan Unilever Ltd.	Diversified fmcg	395	0.00%	-0.03%	0.04% (Aug 2025)	0% (Nov 2024)	0.00	-160200
- Pi Industries Ltd.	Pesticides & agrochemicals	1.3	0.00%	0.00%	0% (Jan 2025)	0% (Sep 2025)	0.00	-350

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.	8.03%	8.02%	8.08%	7.93%	7.99%	8.06%	8.11%	8.36%	8.38%	8.43%	8.11%	8.04%	8.42%
Bajaj Holdings & Investment Ltd.	4.71%	5.20%	5.44%	5.90%	6.56%	6.93%	6.87%	6.46%	7.10%	7.00%	6.85%	7.22%	6.59%
Power Grid Corporation of India Ltd.	5.91%	6.00%	5.99%	5.89%	5.93%	6.09%	5.83%	6.04%	5.99%	5.52%	6.24%	6.54%	7.22%
Coal India Ltd.	4.70%	5.01%	5.28%	5.28%	5.38%	5.75%	5.95%	5.80%	6.01%	5.99%	6.15%	5.76%	6.45%
ICICI Bank Ltd.	4.85%	4.63%	4.75%	4.95%	5.18%	4.78%	4.87%	5.07%	5.05%	4.79%	4.89%	4.93%	5.18%
ITC Limited	4.51%	4.64%	4.55%	4.61%	4.44%	4.43%	4.40%	4.55%	4.44%	4.54%	4.94%	5.47%	5.58%
Kotak Mahindra Bank Ltd.	3.98%	4.04%	4.03%	3.99%	3.84%	4.01%	3.95%	4.43%	4.59%	4.27%	4.19%	3.41%	3.05%
Maruti Suzuki India Ltd.	3.37%	3.47%	3.61%	3.53%	3.36%	3.39%	3.58%	3.76%	3.72%	4.10%	4.14%	3.77%	3.98%
Axis Bank Ltd.	3.28%	3.26%	3.14%	2.97%	2.84%	2.96%	3.13%	3.28%	3.21%	3.15%	3.00%	3.32%	3.44%
Mahindra & Mahindra Ltd.	3.60%	3.45%	3.53%	3.43%	3.49%	3.56%	3.51%	3.28%	2.97%	2.96%	3.11%	1.99%	0.03%
HCL Technologies Limited	2.48%	2.22%	2.16%	2.37%	2.42%	2.91%	2.89%	2.98%	3.19%	3.35%	3.60%	4.10%	4.08%
Bharti Airtel Ltd.	3.43%	3.46%	3.32%	3.48%	3.58%	3.81%	2.11%	0.15%	0.14%	0.05%	0.04%	0.04%	0.04%
Infosys Ltd.	2.12%	1.10%	1.12%	1.19%	1.24%	1.35%	1.40%	1.42%	1.56%	1.78%	1.95%	2.00%	2.04%
Dr. Reddys Laboratories Ltd.	1.27%	1.22%	1.24%	1.27%	1.26%	1.20%	1.25%	1.25%	1.24%	1.26%	1.00%	1.06%	0.99%
Zydus Lifesciences Ltd.	1.26%	1.22%	1.24%	1.26%	1.24%	1.28%	1.28%	1.26%	1.23%	1.14%	0.96%	0.98%	1.01%

No of Debt Holding 62 (Category Avg - 2.40) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Nov,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.10%
CD	9.93%	0.24%
T-Bills	0.80%	0.24%
CP	1.09%	0.07%
NCD & Bonds	0.00%	0.02%

Category - Flexi Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.80%	0.34%
Low Risk	11.02%	0.33%
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 - Flexi Cap Fund

Debt holding in Portfolio (as on 30th Nov,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	6658.14	0.51%	14.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	6224.73	0.48%	13.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	6189.54	0.48%	13.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	5808.95	0.45%	12.00 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	5396.54	0.42%	10.80 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	5071.95	0.39%	10.50 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	4764.44	0.37%	10.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	4758.35	0.37%	10.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	4627.67	0.36%	9.50 k
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	P1+	CRISIL	4345.85	0.33%	9.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	3864.46	0.30%	8.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	3772.84	0.29%	8.00 k
Bond - T-Bill	T-Bills	Other			3339.67	0.26%	3.50 Cr
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	3388.73	0.26%	7.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	3222.04	0.25%	6.50 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	3123.16	0.24%	6.50 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	2954.67	0.23%	6.00 k
Bond - T-Bill	T-Bills	Other			2998.70	0.23%	3.00 Cr
Bond - Bajaj Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2896.10	0.22%	6.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2904.66	0.22%	6.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	2880.29	0.22%	6.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	2851.72	0.22%	6.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	2841.34	0.22%	6.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	2835.11	0.22%	6.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	2465.03	0.19%	5.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	2368.06	0.18%	5.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	2231.39	0.17%	4.50 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2186.77	0.17%	4.50 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1999.05	0.15%	4.00 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	1987.42	0.15%	4.00 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	1984.79	0.15%	4.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	1970.40	0.15%	4.00 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	1966.03	0.15%	4.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	1948.29	0.15%	4.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1942.31	0.15%	4.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1936.12	0.15%	4.00 k
Bond - Bajaj Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1945.29	0.15%	4.00 k
Bond - Bajaj Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1938.49	0.15%	4.00 k
Bond - T-Bill	T-Bills	Other			1982.76	0.15%	2.00 Cr
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1747.21	0.13%	3.50 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1718.58	0.13%	3.50 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1690.47	0.13%	3.50 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	1489.31	0.11%	3.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	1444.37	0.11%	3.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	1411.50	0.11%	3.00 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1205.96	0.09%	2.50 k
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	986.81	0.08%	2.00 k
Bond - T-Bill	T-Bills	Other			1061.50	0.08%	1.10 Cr
Bond - T-Bill	T-Bills	Other			979.95	0.08%	1.00 Cr
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	999.37	0.08%	2.00 k
Bond - Punjab National Bank	CD	Public sector bank	PR1+	CARE	992.40	0.08%	2.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	983.85	0.08%	2.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	971.04	0.07%	2.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	969.32	0.07%	2.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	968.03	0.07%	2.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	957.81	0.07%	2.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	942.70	0.07%	2.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	942.43	0.07%	2.00 k
Bond - Bajaj Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	972.48	0.07%	2.00 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	739.65	0.06%	1.50 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	496.86	0.04%	1.00 k
Bond - Union Bank Of India	CD	Public sector bank	F1+	FITCH	495.13	0.04%	1.00 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	8.77%
Embassy Office Parks Reit	InvITs	0.57%
MF Units	MF Units	0.51%
Brookfield India Real Estate Trust	InvITs	0.11%
Mindspace Business Parks REIT	InvITs	0.03%
Net Receivables	Net Receivables	-0.10%