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 : 92.37% | F&O Holdings : 3.30%| Foreign Equity Holdings : 0.00%| Total : 95.67%

No of Stocks : 96 (Category Avg - 88.25) | Large Cap Investments : 12.52%| Mid Cap Investments : 15.73% | Small Cap Investments : 31.51% | Other : 35.97%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	96	88.12
Top 5 Stock Weight	26.62%	14.95%
Top 10 Stock Weight	38.94%	25.76%
Top 3 Sector Weight	28.44%	20.31%

Category - Small Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	87967.20	10068.26
Holdings in large cap stocks	12.52%	3.02%
Holdings in mid cap stocks	15.73%	9.66%
Holdings in small cap stocks	31.51%	43.98%

Category - Small 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
# Reliance Industries Ltd.	Refineries & marketing	30653.8	10.16%	0.00%	10.58% (Feb 2025)	8.99% (Dec 2024)	1.96 Cr	0.00
# Jio Financial Services Ltd.	Non banking financial company (nbfc)	18521.9	6.14%	0.00%	6.76% (Jul 2025)	4.78% (Feb 2025)	6.05 Cr	0.00
# RBL Bank Ltd.	Private sector bank	11842.9	3.93%	0.00%	4.06% (Oct 2025)	1.75% (Nov 2024)	3.79 Cr	0.00
# Aegis Logistics Ltd.	Trading - gas	10068	3.34%	0.00%	4.41% (Nov 2024)	3.08% (Aug 2025)	1.32 Cr	0.00
Nifty 50 : Futures Near	Exchange and data platform	9213.4	3.05%	3.05%	0.73% (Sep 2025)	0% (Nov 2024)	6.52 L	-0.19
# Adani Power Ltd.	Power generation	8912.9	2.95%	0.00%	3.13% (Oct 2025)	2.18% (May 2025)	6.04 Cr	0.00
# Aster DM Healthcare Ltd.	Hospital	7523	2.49%	0.00%	2.51% (Oct 2025)	1.54% (Nov 2024)	1.13 Cr	0.00
# Anand Rathi Wealth Services Ltd.	Financial products distributor	7439.9	2.47%	0.00%	2.61% (Oct 2025)	1.44% (Apr 2025)	25.75 L	0.00
# Piramal Finance Ltd.	Non banking financial company (nbfc)	6714.5	2.23%	0.00%	1.66% (Sep 2025)	0% (Nov 2024)	43.36 L	0.00
# Bikaji Foods International Ltd.	Packaged foods	6578.3	2.18%	0.00%	3.33% (Nov 2024)	2.2% (Oct 2025)	91.73 L	0.00

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

View complete holding

Complete equity Portfolio (as on 30th Nov,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# Reliance Industries Ltd.	Refineries & marketing	10.16	30653.8	10.16%	0.00%	10.58% (Feb 2025)	8.99% (Dec 2024)	1.96 Cr	0.00	Large Cap	12.52
# Jio Financial Services Ltd.	Non banking financial company (nbfc)	10.14	18521.9	6.14%	0.00%	6.76% (Jul 2025)	4.78% (Feb 2025)	6.05 Cr	0.00	Other	35.97
# RBL Bank Ltd.	Private sector bank	4.97	11842.9	3.93%	0.00%	4.06% (Oct 2025)	1.75% (Nov 2024)	3.79 Cr	0.00	Mid Cap	15.73
# Aegis Logistics Ltd.	Trading - gas	3.34	10068	3.34%	0.00%	4.41% (Nov 2024)	3.08% (Aug 2025)	1.32 Cr	0.00	Small Cap	31.51
Nifty 50 : Futures Near	Exchange and data platform	3.05	9213.4	3.05%	3.05%	0.73% (Sep 2025)	0% (Nov 2024)	6.52 L	-0.19	Other	35.97
# Adani Power Ltd.	Power generation	2.95	8912.9	2.95%	0.00%	3.13% (Oct 2025)	2.18% (May 2025)	6.04 Cr	0.00	Other	35.97
# Aster DM Healthcare Ltd.	Hospital	2.49	7523	2.49%	0.00%	2.51% (Oct 2025)	1.54% (Nov 2024)	1.13 Cr	0.00	Small Cap	31.51
# Anand Rathi Wealth Services Ltd.	Financial products distributor	2.47	7439.9	2.47%	0.00%	2.61% (Oct 2025)	1.44% (Apr 2025)	25.75 L	0.00	Other	35.97
# Piramal Finance Ltd.	Non banking financial company (nbfc)	10.14	6714.5	2.23%	0.00%	1.66% (Sep 2025)	0% (Nov 2024)	43.36 L	0.00	Other	35.97
# Bikaji Foods International Ltd.	Packaged foods	3.47	6578.3	2.18%	0.00%	3.33% (Nov 2024)	2.2% (Oct 2025)	91.73 L	0.00	Other	35.97
# Poly Medicure Ltd.	Medical equipment & supplies	2.18	6574.2	2.18%	0.00%	3.12% (Nov 2024)	2.16% (Oct 2025)	33.90 L	90.00 k	Small Cap	31.51
# Sun TV Network Ltd.	Tv broadcasting & software production	2.11	6360.2	2.11%	0.00%	2.88% (Nov 2024)	1.84% (Sep 2025)	1.14 Cr	11.34 L	Mid Cap	15.73
# Ventive Hospitality Ltd.	Hotels & resorts	3.19	6069.2	2.01%	0.00%	2.38% (Mar 2025)	0% (Nov 2024)	83.35 L	19.47 k	Other	35.97
# NBCC (India) Ltd.	Civil construction	6.01	5718.4	1.90%	0.00%	1.71% (Jun 2025)	0% (Nov 2024)	4.90 Cr	60.50 L	Mid Cap	15.73
# Adani Enterprises Ltd.	Trading - minerals	1.91	5628.2	1.87%	0.00%	2.34% (Dec 2024)	1.93% (Aug 2025)	24.68 L	0.00	Mid Cap	15.73
# HFCL Ltd.	Telecom - infrastructure	1.86	5617.9	1.86%	0.00%	3.5% (Nov 2024)	1.82% (Oct 2025)	8.01 Cr	44.76 L	Small Cap	31.51
# Capri Global Capital Ltd.	Non banking financial company (nbfc)	10.14	5352.7	1.77%	0.00%	1.89% (Oct 2025)	0% (Nov 2024)	2.85 Cr	0.00	Other	35.97
# Arvind Ltd.	Garments & apparels	1.73	5219.1	1.73%	0.00%	2.17% (Dec 2024)	1.38% (Aug 2025)	1.48 Cr	6.72 L	Small Cap	31.51
# Sequent Scientific Ltd.	Pharmaceuticals	8.14	5028.3	1.67%	0.00%	1.59% (Nov 2024)	1.18% (Mar 2025)	2.25 Cr	0.00	Small Cap	31.51
# Bayer Cropscience Ltd.	Pesticides & agrochemicals	1.7	4831.7	1.60%	0.00%	2.12% (Jul 2025)	1.58% (Oct 2025)	10.37 L	50.82 k	Mid Cap	15.73
# Aditya Birla Lifestyle Brands Ltd.	Speciality retail	2.15	4733.2	1.57%	0.00%	1.95% (May 2025)	0% (Nov 2024)	3.64 Cr	41.49 L	Other	35.97
# Usha Martin Ltd.	Iron & steel products	3	4585.4	1.52%	0.00%	1.68% (Sep 2025)	1.03% (May 2025)	1.07 Cr	0.00	Small Cap	31.51
# Pfizer Ltd.	Pharmaceuticals	8.14	4549.8	1.51%	0.00%	1.74% (May 2025)	1.41% (Mar 2025)	9.15 L	39.50 k	Mid Cap	15.73
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.48	4472.7	1.48%	0.00%	1.54% (Oct 2025)	0.85% (May 2025)	1.84 Cr	0.00	Large Cap	12.52
# Minda Corporation Ltd.	Auto components & equipments	2.53	4245.2	1.41%	0.00%	1.65% (Jan 2025)	1.24% (Jul 2025)	73.04 L	0.00	Small Cap	31.51
# Zydus Wellness Ltd.	Packaged foods	3.47	3888.6	1.29%	0.00%	1.41% (Oct 2025)	1.03% (Apr 2025)	90.34 L	0.00	Other	35.97
# Welspun Corp Ltd.	Iron & steel products	3	3699.1	1.23%	0.00%	1.43% (May 2025)	0.5% (Nov 2024)	43.19 L	0.00	Small Cap	31.51
# Welspun Enterprises Ltd.	Civil construction	6.01	3529	1.17%	0.00%	1.3% (Mar 2025)	0.02% (Nov 2024)	67.12 L	0.00	Small Cap	31.51
# Marathon Nextgen Realty Ltd.	Residential, commercial projects	2.47	3502.2	1.16%	0.00%	1.32% (Jul 2025)	0% (Nov 2024)	63.80 L	8.95 L	Small Cap	31.51
# Keystone Realtors Private Ltd.	Residential, commercial projects	2.47	3363.6	1.11%	0.00%	1.63% (Nov 2024)	1.15% (Oct 2025)	62.19 L	0.00	Other	35.97
# Jubilant Life Sciences Ltd.	Pharmaceuticals	8.14	3211.6	1.06%	0.00%	1.39% (Nov 2024)	1.01% (Apr 2025)	29.47 L	0.00	Mid Cap	15.73
# Karnataka Bank Ltd.	Private sector bank	4.97	3129.9	1.04%	0.00%	1.19% (Dec 2024)	0.86% (Oct 2025)	1.48 Cr	0.00	Small Cap	31.51
# NCC Ltd.	Civil construction	6.01	2966.3	0.98%	0.00%	1.28% (May 2025)	0.29% (Dec 2024)	1.73 Cr	16.52 L	Small Cap	31.51
# Strides Pharma Science Ltd.	Pharmaceuticals	8.14	2934.7	0.97%	0.00%	2.01% (Nov 2024)	0.83% (Apr 2025)	33.41 L	0.00	Small Cap	31.51
# Orchid Pharma Ltd.	Pharmaceuticals	8.14	2887.8	0.96%	0.00%	2.35% (Dec 2024)	0.77% (May 2025)	34.66 L	0.00	Other	35.97
# EID-Parry (India) Ltd.	Other agricultural products	0.94	2822.4	0.94%	0.00%	1.15% (Jul 2025)	0.77% (Feb 2025)	27.38 L	0.00	Small Cap	31.51
# Just Dial Ltd.	Internet & catalogue retail	0.92	2778.1	0.92%	0.00%	1.39% (Feb 2025)	0.96% (Oct 2025)	37.68 L	0.00	Small Cap	31.51
# Afcons Infrastructure Ltd.	Civil construction	6.01	2683.8	0.89%	0.00%	1.25% (Mar 2025)	0.3% (Nov 2024)	66.41 L	0.00	Other	35.97
# Motherson Sumi Systems Ltd.	Auto components & equipments	2.53	2644.5	0.88%	0.00%	0.91% (Nov 2024)	0.73% (Aug 2025)	2.27 Cr	0.00	Large Cap	12.52
# JM Financial Ltd.	Investment company	0.81	2429.4	0.81%	0.00%	1.03% (Aug 2025)	0.65% (Mar 2025)	1.67 Cr	0.00	Small Cap	31.51
# Gland Pharma Ltd.	Pharmaceuticals	8.14	2421.7	0.80%	0.00%	0.94% (Sep 2025)	0% (Nov 2024)	13.76 L	0.00	Other	35.97
# Anthem Biosciences Ltd.	Biotechnology	0.77	2337.6	0.77%	0.00%	1.05% (Aug 2025)	0% (Nov 2024)	36.83 L	0.00	Other	35.97
# Welspun Living Ltd.	Other textile products	1.5	1804	0.60%	0.00%	0.59% (Jun 2025)	0% (Nov 2024)	1.21 Cr	0.00	Small Cap	31.51
# Tvs Srichakra Ltd.	Tyres & rubber products	0.59	1773.9	0.59%	0.00%	0.52% (Nov 2024)	0.37% (Aug 2025)	3.78 L	0.00	Small Cap	31.51
# EPL Ltd.	Packaging	0.53	1611.9	0.53%	0.00%	0.77% (Dec 2024)	0.52% (Oct 2025)	78.99 L	0.00	Small Cap	31.51
# Bata India Ltd.	Footwear	0.53	1592.3	0.53%	0.00%	1.08% (May 2025)	0.64% (Oct 2025)	15.94 L	-2.39 L	Mid Cap	15.73
# Glenmark Life Sciences Ltd.	Pharmaceuticals	8.14	1568.4	0.52%	0.00%	0.46% (May 2025)	0% (Nov 2024)	17.46 L	4.97 L	Other	35.97
# Apeejay Surrendra Park Hotels Ltd.	Hotels & resorts	3.19	1466.9	0.49%	0.00%	0.75% (Jan 2025)	0.52% (Sep 2025)	1.06 Cr	0.00	Other	35.97
# IRB Infrastructure Developers Ltd.	Civil construction	6.01	1443.4	0.48%	0.48%	0% (Dec 2025)	0% (Dec 2025)	3.36 Cr	3.36 Cr	Other	35.97
# Juniper Hotels Ltd.	Hotels & resorts	3.19	1438.1	0.48%	0.00%	0.71% (Dec 2024)	0.54% (Oct 2025)	59.80 L	0.00	Other	35.97
# K.P.R. Mill Ltd.	Other textile products	1.5	1420.4	0.47%	0.00%	0.53% (May 2025)	0% (Nov 2024)	13.16 L	0.00	Other	35.97
# Gujarat State Fertilizers & Chemicals Ltd.	Fertilizers	0.47	1413.2	0.47%	0.00%	0.62% (Jan 2025)	0.33% (Dec 2024)	76.62 L	0.00	Small Cap	31.51
# Aditya Birla Fashion and Retail Ltd.	Speciality retail	2.15	1413.1	0.47%	0.00%	3.72% (Nov 2024)	0.48% (Oct 2025)	1.81 Cr	0.00	Mid Cap	15.73
# Aarti Industries Ltd.	Specialty chemicals	1.09	1390.2	0.46%	0.00%	0.6% (May 2025)	0% (Nov 2024)	36.36 L	0.00	Mid Cap	15.73
# Indoco Remedies Ltd.	Pharmaceuticals	8.14	1075.6	0.36%	0.00%	0.52% (Dec 2024)	0.36% (Feb 2025)	41.99 L	0.00	Small Cap	31.51
# Aptus Value Housing Finance India Ltd.	Housing finance company	0.58	1018.5	0.34%	0.00%	0.4% (Sep 2025)	0% (Nov 2024)	36.49 L	0.00	Other	35.97
# BASF India Ltd.	Specialty chemicals	1.09	1010.9	0.34%	0.00%	0.38% (Nov 2024)	0.25% (Oct 2025)	2.43 L	72.61 k	Small Cap	31.51
# Sula Vineyards Ltd.	Breweries & distilleries	0.32	980.1	0.32%	0.00%	0.67% (Nov 2024)	0.35% (Oct 2025)	41.94 L	0.00	Other	35.97
# Black Box Ltd.	It enabled services	0.47	952.2	0.32%	0.32%	0% (Dec 2025)	0% (Dec 2025)	17.84 L	17.84 L	Other	35.97
# Nitin Spinners Ltd.	Other textile products	1.5	898.6	0.30%	0.00%	0.45% (Dec 2024)	0.3% (Oct 2025)	27.30 L	0.00	Small Cap	31.51
# Balrampur Chini Mills Ltd.	Sugar	0.28	850.7	0.28%	0.00%	0.42% (Mar 2025)	0.29% (Oct 2025)	19.01 L	0.00	Small Cap	31.51
# Suven Life Sciences Ltd.	Healthcare research, analytics & technology	0.27	809.3	0.27%	0.00%	0.35% (Aug 2025)	0% (Nov 2024)	47.01 L	0.00	Small Cap	31.51
# Rishabh instruments Ltd.	Other electrical equipment	0.43	808.4	0.27%	0.00%	0.27% (Aug 2025)	0.16% (Mar 2025)	18.97 L	0.00	Other	35.97
# Oswal Pumps Ltd.	Compressors, pumps & diesel engines	0.27	808	0.27%	0.00%	0.4% (Aug 2025)	0% (Nov 2024)	14.66 L	0.00	Other	35.97
# Man Infraconstruction Ltd.	Civil construction	6.01	773	0.26%	0.00%	0.56% (Dec 2024)	0.29% (Oct 2025)	60.30 L	0.00	Small Cap	31.51
# Maharashtra Seamless Ltd.	Iron & steel products	3	766.1	0.25%	0.00%	0.36% (Mar 2025)	0.24% (Oct 2025)	13.00 L	0.00	Small Cap	31.51
Samvardhana Motherson International Ltd. : Futures Near	Auto components & equipments	2.53	732.3	0.24%	0.24%	0% (Dec 2025)	0% (Dec 2025)	62.67 L	0.38 Cr	Other	35.97
# India Shelter Finance Corporation Ltd.	Housing finance company	0.58	717.7	0.24%	0.00%	0.72% (Mar 2025)	0.29% (Oct 2025)	8.15 L	-2.01 L	Other	35.97
# Life Insurance Corporation Of India	Life insurance	0.22	658.3	0.22%	0.00%	0.27% (Nov 2024)	0.22% (Oct 2025)	7.36 L	0.00	Other	35.97
# Indiabulls Real Estate Ltd.	Residential, commercial projects	2.47	615.3	0.20%	0.00%	0.37% (Mar 2025)	0% (Nov 2024)	79.63 L	0.00	Small Cap	31.51
# Castrol (india) Ltd.	Lubricants	0.2	596.1	0.20%	0.00%	0.24% (May 2025)	0% (Nov 2024)	31.01 L	0.00	Mid Cap	15.73
# SMS Pharmaceuticals Ltd.	Pharmaceuticals	8.14	593.6	0.20%	0.00%	0.17% (Oct 2025)	0.12% (Jan 2025)	18.60 L	0.00	Small Cap	31.51
# Vinati Organics Ltd.	Specialty chemicals	1.09	572.2	0.19%	0.00%	0.23% (Jul 2025)	0% (Nov 2024)	3.62 L	0.00	Other	35.97
# Capacite Infraprojects Ltd.	Civil construction	6.01	562.1	0.19%	0.00%	0.33% (Dec 2024)	0.19% (Oct 2025)	20.27 L	0.00	Small Cap	31.51
# Intellect Design Arena ltd.	Computers - software & consulting	0.19	560.6	0.19%	0.00%	0.19% (Oct 2025)	0% (Nov 2024)	5.04 L	0.00	Small Cap	31.51
# Orissa Minerals Development Co. Ltd.	Industrial minerals	0.17	525.7	0.17%	0.00%	0.31% (Nov 2024)	0.17% (Sep 2025)	1.07 L	0.00	Small Cap	31.51
# Prime Securities Ltd.	Stockbroking & allied	0.17	501.7	0.17%	0.00%	0.17% (Jan 2025)	0.14% (Apr 2025)	16.50 L	0.00	Small Cap	31.51
# Exicom Tele-Systems Ltd.	Other electrical equipment	0.43	485.9	0.16%	0.00%	0.39% (Nov 2024)	0.2% (Oct 2025)	43.43 L	0.00	Other	35.97
# Newgen Software Technologies Ltd.	It enabled services	0.47	443.7	0.15%	0.00%	0.22% (May 2025)	0% (Nov 2024)	5.04 L	0.00	Small Cap	31.51
# Vishnu Prakash R Punglia Ltd.	Civil construction	6.01	418.6	0.14%	0.00%	0.56% (Dec 2024)	0.15% (Oct 2025)	50.88 L	0.00	Other	35.97
# Digitide Solutions Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	0.13	379.7	0.13%	0.00%	0.13% (Jul 2025)	0% (Nov 2024)	26.69 L	9.84 L	Other	35.97
# Vardhman Textiles Ltd.	Other textile products	1.5	378.4	0.13%	0.00%	0.16% (Jan 2025)	0.12% (Sep 2025)	8.66 L	0.00	Other	35.97
# Sai Silk (Kalamandir) Ltd.	Speciality retail	2.15	345	0.11%	0.00%	0.14% (Jan 2025)	0.09% (May 2025)	20.95 L	0.00	Other	35.97
# Mahindra Holidays & Resorts India Ltd.	Hotels & resorts	3.19	317.3	0.11%	0.00%	0.13% (May 2025)	0% (Nov 2024)	9.99 L	0.00	Small Cap	31.51
# Indian Hume Pipe Co. Ltd.	Industrial products	0.1	305.2	0.10%	0.00%	0.12% (Nov 2024)	0.09% (Oct 2025)	7.69 L	0.00	Small Cap	31.51
# Oriental Hotels Ltd.	Hotels & resorts	3.19	304.4	0.10%	0.00%	0.24% (Nov 2024)	0.13% (Oct 2025)	26.28 L	-6.43 L	Small Cap	31.51
# Himadri Speciality Chemical Ltd.	Specialty chemicals	1.09	295.2	0.10%	0.00%	0.65% (Dec 2024)	0.1% (Sep 2025)	6.74 L	0.00	Small Cap	31.51
# Ethos Ltd.	Gems, jewellery and watches	0.1	290.3	0.10%	0.00%	0.08% (Oct 2025)	0% (Nov 2024)	95.11 k	7.21 k	Other	35.97
# Sanofi India Ltd.	Pharmaceuticals	8.14	280.4	0.09%	0.00%	0.15% (Dec 2024)	0.1% (Oct 2025)	63.91 k	0.00	Mid Cap	15.73
# Graphite India Ltd.	Electrodes & refractories	0.08	252.1	0.08%	0.08%	0% (Dec 2025)	0% (Dec 2025)	4.54 L	4.54 L	Small Cap	31.51
# Best Agrolife Ltd.	Pesticides & agrochemicals	1.7	200.7	0.07%	0.00%	0.12% (Dec 2024)	0.05% (Mar 2025)	5.00 L	0.00	Small Cap	31.51
# Stanley Lifestyles Ltd.	Furniture, home furnishing	0.05	150.8	0.05%	0.00%	0.08% (Jun 2025)	0% (Nov 2024)	6.73 L	0.00	Other	35.97
# Adani Enterprises Ltd. - Rights	Trading - minerals	1.91	131	0.04%	0.04%	0% (Dec 2025)	0% (Dec 2025)	2.96 L	2.96 L	Other	35.97
# Punjab Alkalies & Chemicals Ltd.	Commodity chemicals	0.04	117.2	0.04%	0.00%	0.06% (Jan 2025)	0.03% (Oct 2025)	45.57 L	0.00	Other	35.97
# Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	1.7	94.1	0.03%	0.03%	0% (Dec 2025)	0% (Dec 2025)	2.02 L	2.02 L	Other	35.97
# Om Metals Infraprojects Ltd.	Engineering, designing, construction	0.01	15.4	0.01%	0.00%	0.01% (Dec 2024)	0.01% (Oct 2025)	1.41 L	0.00	Small Cap	31.51
Onesource Specialty Pharma Ltd.	Pharmaceuticals	8.14	30.6	0.00%	-0.01%	-	-	-	-	Other	35.97
Anupam Rasayan India Ltd.	Specialty chemicals	1.09	469.6	0.00%	-0.15%	-	-	-	-	Other	35.97
Delhivery Ltd.	Logistics solution provider		1551.1	0.00%	-0.51%	-	-	-	-	Other	35.97
Indraprastha Medical Corporation Ltd.	Hospital	2.49	437.7	0.00%	-0.14%	-	-	-	-	Small Cap	31.51

- 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
# Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	94.1	0.03%	0.03%	0% (Dec 2025)	0% (Dec 2025)	2.02 L	201956
# Adani Enterprises Ltd. - Rights	Trading - minerals	131	0.04%	0.04%	0% (Dec 2025)	0% (Dec 2025)	2.96 L	296195
# Graphite India Ltd.	Electrodes & refractories	252.1	0.08%	0.08%	0% (Dec 2025)	0% (Dec 2025)	4.54 L	454292
# IRB Infrastructure Developers Ltd.	Civil construction	1443.4	0.48%	0.48%	0% (Dec 2025)	0% (Dec 2025)	3.36 Cr	33637792
# Black Box Ltd.	It enabled services	952.2	0.32%	0.32%	0% (Dec 2025)	0% (Dec 2025)	17.84 L	1783891
Nifty 50	Exchange and data platform	9213.4	3.05%	3.05%	0.73% (Sep 2025)	0% (Nov 2024)	6.52 L	-1862622.6
Samvardhana Motherson International Ltd.	Auto components & equipments	732.3	0.24%	0.24%	0% (Dec 2025)	0% (Dec 2025)	62.67 L	3751967.4

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	1M Change in Qty
Onesource Specialty Pharma Ltd.	Pharmaceuticals	30.6	0.00%	-0.01%	1.24% (Jun 2025)	0% (Nov 2024)	-16480
Anupam Rasayan India Ltd.	Specialty chemicals	469.6	0.00%	-0.15%	0.8% (Jun 2025)	0.15% (Oct 2025)	-437155
Delhivery Ltd.	Logistics solution provider	1551.1	0.00%	-0.51%	0.54% (Aug 2025)	0% (Nov 2024)	-3328886
Indraprastha Medical Corporation Ltd.	Hospital	437.7	0.00%	-0.14%	0.47% (Dec 2024)	0.14% (Oct 2025)	-721778

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
Reliance Industries Ltd.	10.16%	9.53%	9.11%	9.23%	9.23%	9.90%	9.85%	10.48%	10.02%	10.58%	10.34%	8.99%	9.39%
Jio Financial Services Ltd.	6.14%	6.08%	6.06%	6.56%	6.76%	6.17%	5.69%	5.23%	4.81%	4.78%	5.05%	5.89%	6.36%
Aegis Logistics Ltd.	3.34%	3.24%	3.45%	3.08%	3.22%	3.45%	3.72%	3.95%	4.27%	4.39%	3.67%	4.05%	4.41%
RBL Bank Ltd.	3.93%	4.06%	3.59%	3.44%	3.43%	3.18%	2.86%	2.90%	2.64%	2.56%	2.42%	2.19%	1.75%
Bikaji Foods International Ltd.	2.18%	2.20%	2.33%	2.81%	2.86%	2.81%	3.05%	3.01%	2.99%	3.13%	3.09%	3.29%	3.33%
Poly Medicure Ltd.	2.18%	2.16%	2.19%	2.39%	2.17%	2.48%	2.56%	3.09%	2.84%	2.72%	2.82%	2.99%	3.12%
Adani Power Ltd.	2.95%	3.13%	2.98%	2.36%	2.26%	2.23%	2.18%	2.29%	2.31%	2.37%	2.30%	2.24%	2.31%
HFCL Ltd.	1.86%	1.82%	1.88%	1.85%	1.94%	2.21%	2.35%	2.29%	2.40%	2.62%	2.87%	3.11%	3.50%
Sun TV Network Ltd.	2.11%	1.90%	1.84%	1.95%	1.97%	2.08%	2.30%	2.44%	2.69%	2.54%	2.53%	2.64%	2.88%
Adani Enterprises Ltd.	1.87%	2.01%	2.11%	1.93%	2.04%	2.18%	2.21%	2.17%	2.30%	2.27%	2.24%	2.34%	2.24%
Aster DM Healthcare Ltd.	2.49%	2.51%	2.42%	2.27%	2.18%	2.14%	2.11%	2.05%	2.07%	1.88%	2.08%	1.87%	1.54%
Ventive Hospitality Ltd.	2.01%	2.01%	1.98%	2.05%	2.21%	1.92%	2.29%	2.28%	2.38%	1.97%	2.10%	1.17%	-
Anand Rathi Wealth Services Ltd.	2.47%	2.61%	2.49%	2.50%	2.31%	1.88%	1.48%	1.44%	1.70%	1.94%	1.61%	1.64%	1.70%
Aditya Birla Fashion and Retail Ltd.	0.47%	0.48%	0.52%	0.49%	0.80%	0.82%	0.98%	3.24%	3.32%	3.42%	3.50%	3.38%	3.72%
Bayer Cropscience Ltd.	1.60%	1.58%	1.62%	1.79%	2.12%	2.10%	1.99%	1.70%	1.88%	1.97%	1.94%	1.98%	2.00%

No of Debt Holding 8 (Category Avg - 0.84) | 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
CD	0.00%	0.05%
T-Bills	0.62%	0.25%
CP	0.00%	0.03%

Category - Small Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.62%	0.25%
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 30th Nov,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other	338.01	0.11%	34.00 L
Bond - T-Bill	T-Bills	Other	297.33	0.10%	30.00 L
Bond - T-Bill	T-Bills	Other	257.68	0.09%	26.00 L
Bond - T-Bill	T-Bills	Other	248.76	0.08%	25.00 L
Bond - T-Bill	T-Bills	Other	199.45	0.07%	20.00 L
Bond - T-Bill	T-Bills	Other	199.26	0.07%	20.00 L
Bond - T-Bill	T-Bills	Other	197.44	0.07%	20.00 L
Bond - T-Bill	T-Bills	Other	99.20	0.03%	10.00 L