Quant Small Cap 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.

Category : Small Cap Fund

Equity Holding : 94.47% | F&O Holdings : 3.80%| Foreign Equity Holdings : 0.00%| Total : 98.27%

No of Stocks : 97 (Category Avg - 86.59) | Large Cap Investments : 11.17%| Mid Cap Investments : 16.62% | Small Cap Investments : 34.02% | Other : 36.51%

Portfolio Summary (as on 31st Jan,2026)

Particulars	This Scheme	Category
No. of Stocks	97	86.41
Top 5 Stock Weight	25.77%	15.32%
Top 10 Stock Weight	39.42%	25.95%
Top 3 Sector Weight	28.31%	20.71%

Category - Small Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	80309.08	9269.04
Holdings in large cap stocks	11.17%	2.72%
Holdings in mid cap stocks	16.62%	10.53%
Holdings in small cap stocks	34.02%	39.97%

Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Jan,2026)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Reliance Industries Ltd.	Refineries & marketing	25909.6	9.46%	0.00%	10.58% (Feb 2025)	9.11% (Sep 2025)	1.86 Cr	0.00
# Jio Financial Services Ltd.	Non banking financial company (nbfc)	15394.6	5.62%	0.00%	6.76% (Jul 2025)	4.78% (Feb 2025)	6.05 Cr	0.00
# RBL Bank Ltd.	Private sector bank	11325.4	4.14%	0.00%	4.06% (Oct 2025)	2.42% (Jan 2025)	3.79 Cr	0.00
# Aegis Logistics Ltd.	Trading - gas	9631	3.52%	0.00%	4.39% (Feb 2025)	3.08% (Aug 2025)	1.32 Cr	0.00
ICICI Bank Ltd. : Futures Near	Private sector bank	8289.9	3.03%	3.03%	0% (Feb 2026)	0% (Feb 2026)	60.88 L	0.45 Cr
# Adani Power Ltd.	Power generation	8181.1	2.99%	0.00%	3.13% (Oct 2025)	2.18% (May 2025)	6.04 Cr	0.00
# Sun TV Network Ltd.	Tv broadcasting & software production	8148	2.98%	0.00%	2.89% (Dec 2025)	1.84% (Sep 2025)	1.47 Cr	0.00
# Piramal Finance Ltd.	Non banking financial company (nbfc)	7559.1	2.76%	0.00%	2.39% (Dec 2025)	0% (Jan 2025)	43.36 L	0.00
# Anand Rathi Wealth Services Ltd.	Financial products distributor	6848.3	2.50%	0.00%	2.69% (Dec 2025)	1.44% (Apr 2025)	23.73 L	-2.02 L
# Poly Medicure Ltd.	Medical equipment & supplies	6626.6	2.42%	0.00%	3.09% (Apr 2025)	2.06% (Dec 2025)	43.57 L	9.00 L

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

View complete holding

Complete equity Portfolio (as on 31st Jan,2026)

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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
# Reliance Industries Ltd.	Refineries & marketing	9.46	25909.6	9.46%	0.00%	10.58% (Feb 2025)	9.11% (Sep 2025)	1.86 Cr	0.00	Large Cap	11.17
# Jio Financial Services Ltd.	Non banking financial company (nbfc)	10.22	15394.6	5.62%	0.00%	6.76% (Jul 2025)	4.78% (Feb 2025)	6.05 Cr	0.00	Other	36.51
# RBL Bank Ltd.	Private sector bank	8.63	11325.4	4.14%	0.00%	4.06% (Oct 2025)	2.42% (Jan 2025)	3.79 Cr	0.00	Mid Cap	16.62
# Aegis Logistics Ltd.	Trading - gas	3.52	9631	3.52%	0.00%	4.39% (Feb 2025)	3.08% (Aug 2025)	1.32 Cr	0.00	Small Cap	34.02
ICICI Bank Ltd. : Futures Near	Private sector bank	8.63	8289.9	3.03%	3.03%	0% (Feb 2026)	0% (Feb 2026)	60.88 L	0.45 Cr	Other	36.51
# Adani Power Ltd.	Power generation	4.68	8181.1	2.99%	0.00%	3.13% (Oct 2025)	2.18% (May 2025)	6.04 Cr	0.00	Other	36.51
# Sun TV Network Ltd.	Tv broadcasting & software production	2.98	8148	2.98%	0.00%	2.89% (Dec 2025)	1.84% (Sep 2025)	1.47 Cr	0.00	Mid Cap	16.62
# Piramal Finance Ltd.	Non banking financial company (nbfc)	10.22	7559.1	2.76%	0.00%	2.39% (Dec 2025)	0% (Jan 2025)	43.36 L	0.00	Other	36.51
# Anand Rathi Wealth Services Ltd.	Financial products distributor	2.5	6848.3	2.50%	0.00%	2.69% (Dec 2025)	1.44% (Apr 2025)	23.73 L	-2.02 L	Other	36.51
# Poly Medicure Ltd.	Medical equipment & supplies	2.42	6626.6	2.42%	0.00%	3.09% (Apr 2025)	2.06% (Dec 2025)	43.57 L	9.00 L	Small Cap	34.02
# Ventive Hospitality Ltd.	Hotels & resorts	3.45	6266	2.29%	0.00%	2.38% (Mar 2025)	1.92% (Jun 2025)	83.99 L	0.00	Other	36.51
# Aster DM Healthcare Ltd.	Hospital	2.28	6242.1	2.28%	0.00%	2.51% (Oct 2025)	1.88% (Feb 2025)	1.13 Cr	0.00	Small Cap	34.02
# HFCL Ltd.	Telecom - infrastructure	2.25	6173	2.25%	0.00%	2.87% (Jan 2025)	1.82% (Oct 2025)	9.00 Cr	0.00	Small Cap	34.02
# Bikaji Foods International Ltd.	Packaged foods	3.56	5705.4	2.08%	0.00%	3.13% (Feb 2025)	2.18% (Nov 2025)	86.73 L	-5.00 L	Other	36.51
# Capri Global Capital Ltd.	Non banking financial company (nbfc)	10.22	5030.7	1.84%	0.00%	1.89% (Oct 2025)	0% (Jan 2025)	2.86 Cr	0.00	Other	36.51
# Adani Enterprises Ltd.	Trading - minerals	1.99	4986.9	1.82%	0.00%	2.3% (Mar 2025)	1.86% (Dec 2025)	24.68 L	0.00	Mid Cap	16.62
# NBCC (India) Ltd.	Civil construction	6	4844.6	1.77%	0.00%	2% (Dec 2025)	0% (Jan 2025)	4.90 Cr	0.00	Mid Cap	16.62
# Adani Green Energy Ltd.	Power generation	4.68	4633.4	1.69%	0.00%	1.85% (Dec 2025)	0% (Jan 2025)	54.36 L	0.00	Small Cap	34.02
# Bayer Cropscience Ltd.	Pesticides & agrochemicals	1.74	4632.4	1.69%	0.00%	2.12% (Jul 2025)	1.58% (Oct 2025)	10.37 L	0.00	Mid Cap	16.62
# Arvind Ltd.	Garments & apparels	1.89	4624.6	1.69%	0.00%	2.1% (Feb 2025)	1.38% (Aug 2025)	1.48 Cr	0.00	Small Cap	34.02
# Sequent Scientific Ltd.	Pharmaceuticals	8.45	4581.6	1.67%	0.00%	1.67% (Nov 2025)	1.18% (Mar 2025)	2.25 Cr	0.00	Small Cap	34.02
# Usha Martin Ltd.	Iron & steel products	3	4385.6	1.60%	0.00%	1.68% (Sep 2025)	1.03% (May 2025)	1.07 Cr	0.00	Small Cap	34.02
# Aditya Birla Lifestyle Brands Ltd.	Speciality retail	2.06	4195.4	1.53%	0.00%	1.95% (May 2025)	0% (Jan 2025)	3.99 Cr	0.00	Other	36.51
# Pfizer Ltd.	Pharmaceuticals	8.45	4173.5	1.52%	0.00%	1.74% (May 2025)	1.41% (Mar 2025)	9.15 L	0.00	Mid Cap	16.62
# Zydus Wellness Ltd.	Packaged foods	3.56	4049.9	1.48%	0.00%	1.41% (Oct 2025)	1.03% (Apr 2025)	90.34 L	0.00	Other	36.51
# Minda Corporation Ltd.	Auto components & equipments	2.56	4026.1	1.47%	0.00%	1.65% (Jan 2025)	1.24% (Jul 2025)	71.53 L	-1.51 L	Small Cap	34.02
# Marathon Nextgen Realty Ltd.	Residential, commercial projects	2.57	3424.5	1.25%	0.00%	1.32% (Jul 2025)	0% (Jan 2025)	66.13 L	1.33 L	Small Cap	34.02
# Welspun Enterprises Ltd.	Civil construction	6	3165.2	1.16%	0.00%	1.3% (Mar 2025)	0.87% (Jan 2025)	67.12 L	0.00	Small Cap	34.02
# Welspun Corp Ltd.	Iron & steel products	3	3149.9	1.15%	0.00%	1.43% (May 2025)	1.04% (Jan 2025)	43.19 L	0.00	Small Cap	34.02
# Strides Pharma Science Ltd.	Pharmaceuticals	8.45	3118.6	1.14%	0.00%	1.07% (Dec 2025)	0.83% (Apr 2025)	35.56 L	0.00	Small Cap	34.02
# Keystone Realtors Private Ltd.	Residential, commercial projects	2.57	3100.2	1.13%	0.00%	1.43% (Jan 2025)	1.1% (Dec 2025)	62.19 L	0.00	Other	36.51
# Motherson Sumi Systems Ltd.	Auto components & equipments	2.56	2995.4	1.09%	0.00%	1.07% (Dec 2025)	0.73% (Aug 2025)	2.65 Cr	0.00	Large Cap	11.17
# Jubilant Life Sciences Ltd.	Pharmaceuticals	8.45	2893.8	1.06%	0.00%	1.23% (May 2025)	1.01% (Apr 2025)	29.47 L	0.00	Mid Cap	16.62
# Karnataka Bank Ltd.	Private sector bank	8.63	2686.1	0.98%	0.00%	1.12% (Jan 2025)	0.86% (Oct 2025)	1.48 Cr	0.00	Small Cap	34.02
# Gland Pharma Ltd.	Pharmaceuticals	8.45	2541.4	0.93%	0.00%	0.94% (Sep 2025)	0% (Jan 2025)	13.76 L	0.00	Other	36.51
# NCC Ltd.	Civil construction	6	2534	0.93%	0.00%	1.28% (May 2025)	0.36% (Jan 2025)	1.73 Cr	0.00	Small Cap	34.02
# EID-Parry (India) Ltd.	Other agricultural products	0.92	2527.2	0.92%	0.00%	1.15% (Jul 2025)	0.77% (Feb 2025)	27.38 L	0.00	Small Cap	34.02
# Just Dial Ltd.	Internet & catalogue retail	0.92	2518.9	0.92%	0.00%	1.39% (Feb 2025)	0.92% (Dec 2025)	37.68 L	0.00	Small Cap	34.02
# Orchid Pharma Ltd.	Pharmaceuticals	8.45	2423	0.88%	0.00%	1.94% (Jan 2025)	0.77% (May 2025)	34.66 L	0.00	Other	36.51
# Anthem Biosciences Ltd.	Biotechnology	0.81	2207.2	0.81%	0.00%	1.05% (Aug 2025)	0% (Jan 2025)	36.83 L	0.00	Other	36.51
# Afcons Infrastructure Ltd.	Civil construction	6	2202.3	0.80%	0.00%	1.25% (Mar 2025)	0.31% (Jan 2025)	66.41 L	0.00	Other	36.51
# JM Financial Ltd.	Investment company	0.79	2155.3	0.79%	0.00%	1.03% (Aug 2025)	0.65% (Mar 2025)	1.67 Cr	0.00	Small Cap	34.02
# HDFC Life Insurance Company Ltd.	Life insurance	0.62	1698.2	0.62%	0.00%	0.58% (Dec 2025)	0% (Jan 2025)	23.23 L	0.00	Large Cap	11.17
# Glenmark Life Sciences Ltd.	Pharmaceuticals	8.45	1677.6	0.61%	0.00%	0.54% (Dec 2025)	0.2% (Feb 2025)	17.46 L	0.00	Other	36.51
# Aarti Industries Ltd.	Specialty chemicals	1.27	1552.6	0.57%	0.00%	0.6% (May 2025)	0% (Jan 2025)	41.74 L	0.00	Mid Cap	16.62
# Tvs Srichakra Ltd.	Tyres & rubber products	0.56	1537.2	0.56%	0.00%	0.59% (Nov 2025)	0.37% (Aug 2025)	3.78 L	0.00	Small Cap	34.02
# IRB Infrastructure Developers Ltd.	Civil construction	6	1523.1	0.56%	0.00%	0.48% (Nov 2025)	0% (Jan 2025)	3.67 Cr	30.19 L	Other	36.51
# EPL Ltd.	Packaging	0.55	1516.1	0.55%	0.00%	0.72% (Jan 2025)	0.52% (Oct 2025)	78.99 L	0.00	Small Cap	34.02
# Welspun Living Ltd.	Other textile products	1.3	1502.3	0.55%	0.00%	0.6% (Nov 2025)	0% (Jan 2025)	1.21 Cr	0.00	Small Cap	34.02
# Gujarat State Fertilizers & Chemicals Ltd.	Fertilizers	0.52	1413.6	0.52%	0.00%	0.62% (Jan 2025)	0.47% (Nov 2025)	76.62 L	0.00	Small Cap	34.02
# Juniper Hotels Ltd.	Hotels & resorts	3.45	1358.6	0.50%	0.00%	0.65% (Apr 2025)	0.48% (Nov 2025)	59.80 L	0.00	Other	36.51
HDFC Bank Ltd. : Futures Near	Private sector bank	8.63	1303.1	0.48%	0.48%	0% (Feb 2026)	0% (Feb 2026)	13.95 L	-0.02 Cr	Other	36.51
# Apeejay Surrendra Park Hotels Ltd.	Hotels & resorts	3.45	1288.4	0.47%	0.00%	0.75% (Jan 2025)	0.48% (Dec 2025)	1.06 Cr	0.00	Other	36.51
# Aditya Birla Fashion and Retail Ltd.	Speciality retail	2.06	1200.8	0.44%	0.00%	3.5% (Jan 2025)	0.47% (Dec 2025)	1.81 Cr	0.00	Mid Cap	16.62
# K.P.R. Mill Ltd.	Other textile products	1.3	1144.1	0.42%	0.00%	0.53% (May 2025)	0% (Jan 2025)	13.16 L	0.00	Other	36.51
# Aptus Value Housing Finance India Ltd.	Housing finance company	0.37	1005	0.37%	0.00%	0.4% (Sep 2025)	0% (Jan 2025)	36.49 L	0.00	Other	36.51
# Black Box Ltd.	It enabled services	0.46	944.9	0.35%	0.00%	0.33% (Dec 2025)	0% (Jan 2025)	18.34 L	23.42 k	Other	36.51
# Indoco Remedies Ltd.	Pharmaceuticals	8.45	913.4	0.33%	0.00%	0.45% (Jul 2025)	0.33% (Dec 2025)	41.99 L	0.00	Small Cap	34.02
# Nitin Spinners Ltd.	Other textile products	1.3	901.1	0.33%	0.00%	0.45% (Jan 2025)	0.29% (Dec 2025)	27.30 L	0.00	Small Cap	34.02
# BASF India Ltd.	Specialty chemicals	1.27	835.9	0.31%	0.00%	0.34% (Nov 2025)	0.25% (Oct 2025)	2.29 L	-0.14 L	Small Cap	34.02
NBCC (India) Ltd. : Futures Near	Civil construction	6	813.8	0.30%	0.00%	0.34% (Dec 2025)	0% (Jan 2025)	82.29 L	0.67 Cr	Other	36.51
# Balrampur Chini Mills Ltd.	Sugar	0.29	798.9	0.29%	0.00%	0.42% (Mar 2025)	0.28% (Nov 2025)	19.01 L	0.00	Small Cap	34.02
# Sula Vineyards Ltd.	Breweries & distilleries	0.28	768.2	0.28%	0.00%	0.58% (Jan 2025)	0.31% (Dec 2025)	41.94 L	0.00	Other	36.51
# Bata India Ltd.	Footwear	0.28	753.2	0.28%	0.00%	1.08% (May 2025)	0.28% (Dec 2025)	8.76 L	0.00	Mid Cap	16.62
# Rishabh instruments Ltd.	Other electrical equipment	0.42	702	0.26%	0.00%	0.27% (Aug 2025)	0.16% (Mar 2025)	18.97 L	0.00	Other	36.51
# Maharashtra Seamless Ltd.	Iron & steel products	3	676.4	0.25%	0.00%	0.36% (Mar 2025)	0.24% (Oct 2025)	13.00 L	0.00	Small Cap	34.02
# Man Infraconstruction Ltd.	Civil construction	6	663.8	0.24%	0.00%	0.48% (Jan 2025)	0.26% (Nov 2025)	60.30 L	0.00	Small Cap	34.02
# Suven Life Sciences Ltd.	Healthcare research, analytics & technology	0.23	624.4	0.23%	0.00%	0.35% (Aug 2025)	0% (Jan 2025)	47.01 L	0.00	Small Cap	34.02
# SMS Pharmaceuticals Ltd.	Pharmaceuticals	8.45	588.8	0.22%	0.00%	0.2% (Nov 2025)	0.12% (Jan 2025)	18.60 L	0.00	Small Cap	34.02
# Oswal Pumps Ltd.	Compressors, pumps & diesel engines	0.21	580.5	0.21%	0.00%	0.4% (Aug 2025)	0% (Jan 2025)	14.66 L	0.00	Other	36.51
# Castrol (india) Ltd.	Lubricants	0.21	571	0.21%	0.00%	0.24% (May 2025)	0% (Jan 2025)	31.01 L	0.00	Mid Cap	16.62
# Vinati Organics Ltd.	Specialty chemicals	1.27	553	0.20%	0.00%	0.23% (Jul 2025)	0% (Jan 2025)	3.62 L	0.00	Other	36.51
# SP Apparels Ltd.	Garments & apparels	1.89	542.8	0.20%	0.00%	0.19% (Dec 2025)	0% (Jan 2025)	8.05 L	0.00	Small Cap	34.02
# Indiabulls Real Estate Ltd.	Residential, commercial projects	2.57	527.4	0.19%	0.00%	0.37% (Mar 2025)	0.16% (Dec 2025)	79.63 L	0.00	Small Cap	34.02
# Himadri Speciality Chemical Ltd.	Specialty chemicals	1.27	526.9	0.19%	0.00%	0.58% (Jan 2025)	0.1% (Nov 2025)	11.44 L	0.00	Small Cap	34.02
# Orissa Minerals Development Co. Ltd.	Industrial minerals	0.18	479.7	0.18%	0.00%	0.27% (Jan 2025)	0.17% (Sep 2025)	1.07 L	0.00	Small Cap	34.02
# Adani Enterprises Ltd. - Partly Paid up	Trading - minerals	1.99	465.1	0.17%	0.00%	0.13% (Dec 2025)	0% (Jan 2025)	2.96 L	2.96 L	Other	36.51
# Intellect Design Arena ltd.	Computers - software & consulting	0.17	460.5	0.17%	0.00%	0.19% (Oct 2025)	0% (Jan 2025)	5.04 L	0.00	Small Cap	34.02
# Prime Securities Ltd.	Stockbroking & allied	0.17	455.1	0.17%	0.00%	0.17% (Jan 2025)	0.14% (Apr 2025)	16.50 L	0.00	Small Cap	34.02
# Capacite Infraprojects Ltd.	Civil construction	6	450.4	0.16%	0.00%	0.29% (Jan 2025)	0.17% (Dec 2025)	20.27 L	0.00	Small Cap	34.02
# Exicom Tele-Systems Ltd.	Other electrical equipment	0.42	432	0.16%	0.00%	0.37% (Jan 2025)	0.16% (Nov 2025)	43.43 L	0.00	Other	36.51
# Digitide Solutions Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	0.11	306.2	0.11%	0.00%	0.13% (Jul 2025)	0% (Jan 2025)	26.69 L	0.00	Other	36.51
# Mahindra Holidays & Resorts India Ltd.	Hotels & resorts	3.45	295.6	0.11%	0.00%	0.13% (May 2025)	0% (Jan 2025)	9.99 L	0.00	Small Cap	34.02
# Indian Hume Pipe Co. Ltd.	Industrial products	0.11	294.4	0.11%	0.00%	0.12% (May 2025)	0.09% (Oct 2025)	7.69 L	0.00	Small Cap	34.02
# Newgen Software Technologies Ltd.	It enabled services	0.46	293.1	0.11%	0.00%	0.22% (May 2025)	0% (Jan 2025)	5.04 L	0.00	Small Cap	34.02
# Graphite India Ltd.	Electrodes & refractories	0.1	280.4	0.10%	0.00%	0.1% (Dec 2025)	0% (Jan 2025)	4.54 L	0.00	Small Cap	34.02
# Sanofi India Ltd.	Pharmaceuticals	8.45	256.8	0.09%	0.00%	0.15% (Mar 2025)	0.09% (Dec 2025)	63.91 k	0.00	Mid Cap	16.62
# Ethos Ltd.	Gems, jewellery and watches	0.09	242.8	0.09%	0.00%	0.1% (Nov 2025)	0% (Jan 2025)	95.11 k	0.00	Other	36.51
# Sai Silk (Kalamandir) Ltd.	Speciality retail	2.06	234.6	0.09%	0.00%	0.14% (Jan 2025)	0.09% (May 2025)	20.95 L	0.00	Other	36.51
# Vishnu Prakash R Punglia Ltd.	Civil construction	6	225.6	0.08%	0.00%	0.51% (Jan 2025)	0.09% (Dec 2025)	50.88 L	0.00	Other	36.51
# Oriental Hotels Ltd.	Hotels & resorts	3.45	207.3	0.08%	0.00%	0.21% (Jan 2025)	0.07% (Dec 2025)	20.41 L	-0.14 k	Small Cap	34.02
# Best Agrolife Ltd.	Pesticides & agrochemicals	1.74	142.1	0.05%	0.00%	0.1% (Jan 2025)	0.05% (Mar 2025)	75.00 L	75.00 L	Other	36.51
# Gillette India Ltd.	Personal care	0.05	140.8	0.05%	0.05%	0% (Feb 2026)	0% (Feb 2026)	16.00 k	16.00 k	Mid Cap	16.62
# Stanley Lifestyles Ltd.	Furniture, home furnishing	0.05	123.6	0.05%	0.00%	0.08% (Jun 2025)	0% (Jan 2025)	6.73 L	0.00	Other	36.51
# Ravindra Energy Ltd.	Trading & distributors	0.04	102.7	0.04%	0.00%	0.04% (Dec 2025)	0% (Jan 2025)	7.00 L	0.00	Small Cap	34.02
# Punjab Alkalies & Chemicals Ltd.	Commodity chemicals	0.03	91.4	0.03%	0.00%	0.06% (Jan 2025)	0.03% (Oct 2025)	45.57 L	0.00	Other	36.51
- Om Metals Infraprojects Ltd.	Engineering, designing, construction	0	11	0.00%	0.00%	0.01% (Jan 2025)	0% (Dec 2025)	1.41 L	0.00	Small Cap	34.02
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	1.74	95.1	0.00%	-0.03%	-	-	-	-	Other	36.51
India Shelter Finance Corporation Ltd.	Housing finance company	0.37	655.1	0.00%	-0.22%	-	-	-	-	Other	36.51
Oil & Natural Gas Corporation Ltd.	Oil exploration & production		120.1	0.00%	-0.04%	-	-	-	-	Large Cap	11.17
Vardhman Textiles Ltd.	Other textile products	1.3	378.8	0.00%	-0.13%	-	-	-	-	Other	36.51

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

New Stocks added in Portfolio (in 1 month period ending 31st Jan,2026)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
ICICI Bank Ltd.	Private sector bank	8289.9	3.03%	3.03%	0% (Feb 2026)	0% (Feb 2026)	60.88 L	4529913.8
HDFC Bank Ltd.	Private sector bank	1303.1	0.48%	0.48%	0% (Feb 2026)	0% (Feb 2026)	13.95 L	-162636.2
# Gillette India Ltd.	Personal care	140.8	0.05%	0.05%	0% (Feb 2026)	0% (Feb 2026)	16.00 k	15998

Stocks removed from Portfolio (in 1 month period ending 31st Jan,2026)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	95.1	0.00%	-0.03%	0.03% (Dec 2025)	0% (Jan 2025)	-201956
India Shelter Finance Corporation Ltd.	Housing finance company	655.1	0.00%	-0.22%	0.72% (Mar 2025)	0.22% (Dec 2025)	-815006
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	120.1	0.00%	-0.04%	1.54% (Oct 2025)	0.04% (Dec 2025)	-499707
Vardhman Textiles Ltd.	Other textile products	378.8	0.00%	-0.13%	0.16% (Jan 2025)	0.12% (Sep 2025)	-865732

Trend in stock holdings (Top 15 Holding)

Stock	Jan 2026	Dec 2025	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025
Reliance Industries Ltd.	9.46%	9.79%	10.16%	9.53%	9.11%	9.23%	9.23%	9.90%	9.85%	10.48%	10.02%	10.58%	10.34%
Jio Financial Services Ltd.	5.62%	5.99%	6.14%	6.08%	6.06%	6.56%	6.76%	6.17%	5.69%	5.23%	4.81%	4.78%	5.05%
Aegis Logistics Ltd.	3.52%	3.18%	3.34%	3.24%	3.45%	3.08%	3.22%	3.45%	3.72%	3.95%	4.27%	4.39%	3.67%
RBL Bank Ltd.	4.14%	4.02%	3.93%	4.06%	3.59%	3.44%	3.43%	3.18%	2.86%	2.90%	2.64%	2.56%	2.42%
Bikaji Foods International Ltd.	2.08%	2.31%	2.18%	2.20%	2.33%	2.81%	2.86%	2.81%	3.05%	3.01%	2.99%	3.13%	3.09%
Adani Power Ltd.	2.99%	2.90%	2.95%	3.13%	2.98%	2.36%	2.26%	2.23%	2.18%	2.29%	2.31%	2.37%	2.30%
Poly Medicure Ltd.	2.42%	2.06%	2.18%	2.16%	2.19%	2.39%	2.17%	2.48%	2.56%	3.09%	2.84%	2.72%	2.82%
Sun TV Network Ltd.	2.98%	2.89%	2.11%	1.90%	1.84%	1.95%	1.97%	2.08%	2.30%	2.44%	2.69%	2.54%	2.53%
Aster DM Healthcare Ltd.	2.28%	2.34%	2.49%	2.51%	2.42%	2.27%	2.18%	2.14%	2.11%	2.05%	2.07%	1.88%	2.08%
HFCL Ltd.	2.25%	2.05%	1.86%	1.82%	1.88%	1.85%	1.94%	2.21%	2.35%	2.29%	2.40%	2.62%	2.87%
Piramal Finance Ltd.	2.76%	2.39%	2.23%	1.60%	1.66%	-	-	-	-	-	-	-	-
Ventive Hospitality Ltd.	2.29%	2.15%	2.01%	2.01%	1.98%	2.05%	2.21%	1.92%	2.29%	2.28%	2.38%	1.97%	2.10%
Anand Rathi Wealth Services Ltd.	2.50%	2.69%	2.47%	2.61%	2.49%	2.50%	2.31%	1.88%	1.48%	1.44%	1.70%	1.94%	1.61%
Adani Enterprises Ltd.	1.82%	1.86%	1.87%	2.01%	2.11%	1.93%	2.04%	2.18%	2.21%	2.17%	2.30%	2.27%	2.24%
Bayer Cropscience Ltd.	1.69%	1.59%	1.60%	1.58%	1.62%	1.79%	2.12%	2.10%	1.99%	1.70%	1.88%	1.97%	1.94%

No of Debt Holding 4 (Category Avg - 0.68) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Jan,2026)

Security Type	% Weight	Category Average
CD	0.00%	0.08%
T-Bills	0.53%	0.15%

Category - Small Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.53%	0.15%
Low Risk	0.00%	0.00%
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 - Small Cap Fund

Debt holding in Portfolio (as on 31st Jan,2026)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other	593.28	0.22%	60.00 L
Bond - T-Bill	T-Bills	Other	454.00	0.17%	46.00 L
Bond - T-Bill	T-Bills	Other	199.28	0.07%	20.00 L
Bond - T-Bill	T-Bills	Other	197.59	0.07%	20.00 L