Samco Dynamic Asset Allocation Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Dynamic Asset Allocation or Balanced Advantage

Equity Holding : 66.40% | F&O Holdings : 17.35%| Foreign Equity Holdings : 0.00%| Total : 83.75%

No of Stocks : 112 (Category Avg - 75.26) | Large Cap Investments : 33.31%| Mid Cap Investments : 16.92% | Small Cap Investments : 17.08% | Other : 16.44%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	112	71.54
Top 5 Stock Weight	18.54%	21.44%
Top 10 Stock Weight	28.23%	32.64%
Top 3 Sector Weight	23.38%	24.36%

Category - Dynamic Asset Allocation or Balanced Advantage

Particulars	This Scheme	Category
Average mcap (Cr)	83305.53	94702.15
Holdings in large cap stocks	33.31%	38.05%
Holdings in mid cap stocks	16.92%	8.49%
Holdings in small cap stocks	17.08%	4.5%

Category - Dynamic Asset Allocation or Balanced Advantage

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Religare Enterprises Ltd.	Investment company	264	8.43%	0.78%	11.22% (Jun 2025)	6.85% (Aug 2025)	10.00 L	0.00
Bharat Electronics Ltd.	Aerospace & defense	99	3.16%	-2.63%	5.79% (Sep 2025)	2.37% (Feb 2025)	2.32 L	-2.38 L
Eicher Motors Ltd.	2/3 wheelers	80.5	2.57%	0.12%	2.57% (Oct 2025)	0% (Nov 2024)	11.49 k	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	73.9	2.36%	-0.60%	2.96% (Sep 2025)	0% (Nov 2024)	70.88 k	-0.27 L
Canara Bank : Futures Near	Public sector bank	63.2	2.02%	0.00%	2.02% (Oct 2025)	0% (Nov 2024)	4.59 L	4.59 L
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	62.6	2.00%	-2.03%	4.03% (Sep 2025)	2% (Oct 2025)	17.94 k	-0.21 L
HDFC Bank Ltd.	Private sector bank	61.5	1.97%	0.17%	1.97% (Oct 2025)	0% (Nov 2024)	62.33 k	0.00
BSE Ltd.	Exchange and data platform	60.6	1.94%	0.42%	1.94% (Oct 2025)	0% (Feb 2025)	24.44 k	0.00
Bosch Ltd. : Futures Near	Auto components & equipments	59.9	1.91%	0.00%	1.91% (Oct 2025)	0% (Nov 2024)	1.60 k	1.60 k
# Adani Power Ltd.	Power generation	58.5	1.87%	1.87%	1.87% (Oct 2025)	0% (Nov 2024)	3.70 L	3.70 L

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

View complete holding

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

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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
Religare Enterprises Ltd.	Investment company	9.52	264	8.43%	0.78%	11.22% (Jun 2025)	6.85% (Aug 2025)	10.00 L	0.00	Small Cap	17.08
Bharat Electronics Ltd.	Aerospace & defense	3.81	99	3.16%	-2.63%	5.79% (Sep 2025)	2.37% (Feb 2025)	2.32 L	-2.38 L	Mid Cap	16.92
Eicher Motors Ltd.	2/3 wheelers	6.48	80.5	2.57%	0.12%	2.57% (Oct 2025)	0% (Nov 2024)	11.49 k	0.00	Other	16.44
Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.33	73.9	2.36%	-0.60%	2.96% (Sep 2025)	0% (Nov 2024)	70.88 k	-0.27 L	Other	16.44
Canara Bank : Futures Near	Public sector bank	7.38	63.2	2.02%	0.00%	2.02% (Oct 2025)	0% (Nov 2024)	4.59 L	4.59 L	Large Cap	33.31
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	5.38	62.6	2.00%	-2.03%	4.03% (Sep 2025)	2% (Oct 2025)	17.94 k	-0.21 L	Large Cap	33.31
HDFC Bank Ltd.	Private sector bank	2.36	61.5	1.97%	0.17%	1.97% (Oct 2025)	0% (Nov 2024)	62.33 k	0.00	Other	16.44
BSE Ltd.	Exchange and data platform	0.86	60.6	1.94%	0.42%	1.94% (Oct 2025)	0% (Feb 2025)	24.44 k	0.00	Small Cap	17.08
Bosch Ltd. : Futures Near	Auto components & equipments	3.92	59.9	1.91%	0.00%	1.91% (Oct 2025)	0% (Nov 2024)	1.60 k	1.60 k	Large Cap	33.31
# Adani Power Ltd.	Power generation	1.87	58.5	1.87%	1.87%	1.87% (Oct 2025)	0% (Nov 2024)	3.70 L	3.70 L	Other	16.44
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.85	57.9	1.85%	-2.79%	4.64% (Sep 2025)	1.85% (Oct 2025)	28.19 k	-0.53 L	Large Cap	33.31
Eternal Ltd. : Futures Near	E-retail/ e-commerce	3.15	55.1	1.76%	0.00%	1.76% (Oct 2025)	0% (Nov 2024)	1.72 L	1.72 L	Large Cap	33.31
TVS Motor Company Ltd.	2/3 wheelers	6.48	53.4	1.71%	0.12%	2.49% (Mar 2025)	0% (Nov 2024)	15.23 k	0.00	Mid Cap	16.92
Maruti Suzuki India Ltd. : Futures Near	Passenger cars & utility vehicles	5.38	52.1	1.66%	2.27%	1.66% (Oct 2025)	0% (Nov 2024)	3.20 k	3.20 k	Large Cap	33.31
J S W Steel Ltd.	Iron & steel products	3.46	51.7	1.65%	-0.15%	1.8% (Sep 2025)	0% (Nov 2024)	42.90 k	-8.87 k	Large Cap	33.31
Max Financial Services Ltd.	Life insurance	4.75	49.7	1.59%	0.05%	1.59% (Oct 2025)	0% (Nov 2024)	32.14 k	0.00	Mid Cap	16.92
InterGlobe Aviation Ltd.	Airline	1.67	48.8	1.56%	-4.13%	5.69% (Sep 2025)	1.56% (Oct 2025)	8.67 k	-0.25 L	Large Cap	33.31
State Bank Of India : Futures Near	Public sector bank	7.38	48.1	1.54%	0.00%	1.54% (Oct 2025)	0% (Nov 2024)	51.00 k	51.00 k	Large Cap	33.31
SBI Life Insurance Co Ltd.	Life insurance	4.75	47.8	1.53%	-0.24%	1.77% (Sep 2025)	0% (Nov 2024)	24.46 k	-7.98 k	Large Cap	33.31
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	5.38	45.8	1.46%	0.08%	1.46% (Oct 2025)	0% (Nov 2024)	2.83 k	0.00	Large Cap	33.31
Punjab National Bank : Futures Near	Public sector bank	7.38	44.4	1.42%	0.00%	1.42% (Oct 2025)	0% (Nov 2024)	3.60 L	3.60 L	Large Cap	33.31
Fortis Healthcare Ltd.	Hospital	1.44	42.7	1.36%	0.13%	1.36% (Oct 2025)	0% (Nov 2024)	41.70 k	0.00	Other	16.44
GE T&D India Ltd.	Heavy electrical equipment	1.84	41.9	1.34%	0.66%	1.34% (Oct 2025)	0% (Nov 2024)	13.79 k	6.23 k	Small Cap	17.08
Jindal Steel Ltd. : Futures Near	Iron & steel products	3.46	40.3	1.29%	0.00%	1.29% (Oct 2025)	0% (Nov 2024)	37.50 k	37.50 k	Large Cap	33.31
Bajaj Holdings & Investment Ltd.	Holding company	1.55	39.6	1.26%	0.97%	1.34% (Mar 2025)	0% (Nov 2024)	3.22 k	2.43 k	Large Cap	33.31
Aditya Birla Capital Ltd.	Life insurance	4.75	38.8	1.24%	0.18%	1.24% (Oct 2025)	0% (Nov 2024)	1.20 L	0.00	Mid Cap	16.92
Au Small Finance Bank Ltd.	Other bank	0.72	36.5	1.17%	0.24%	1.17% (Oct 2025)	0% (Nov 2024)	41.58 k	0.00	Mid Cap	16.92
Solar Industries India Ltd. : Futures Near	Explosives	1.83	36.7	1.17%	1.42%	1.17% (Oct 2025)	0% (Nov 2024)	2.63 k	2.63 k	Large Cap	33.31
HDFC Life Insurance Company Ltd.	Life insurance	4.75	36.5	1.16%	-0.65%	1.81% (Sep 2025)	0% (Nov 2024)	49.83 k	-0.29 L	Large Cap	33.31
One 97 Communications Ltd.	Financial technology (fintech)	1.03	35.9	1.15%	0.21%	1.15% (Oct 2025)	0% (Nov 2024)	27.57 k	0.00	Other	16.44
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	2.23	33.5	1.07%	-1.83%	2.9% (Sep 2025)	1.07% (Oct 2025)	9.40 k	-0.17 L	Mid Cap	16.92
Bharat Dynamics Ltd.	Aerospace & defense	3.81	31.3	1.00%	0.07%	1.31% (May 2025)	0% (Nov 2024)	20.46 k	0.00	Other	16.44
Britannia Industries Ltd.	Packaged foods	1.06	30.4	0.97%	-0.44%	1.41% (Sep 2025)	0% (Nov 2024)	5.20 k	-2.55 k	Large Cap	33.31
Shree Cement Ltd.	Cement & cement products	2.58	30	0.96%	-1.08%	2.04% (Sep 2025)	0% (Nov 2024)	1.06 k	-1.23 k	Large Cap	33.31
TVS Motor Company Ltd. : Futures Near	2/3 wheelers	6.48	28.4	0.91%	1.87%	0.91% (Oct 2025)	0% (Nov 2024)	8.05 k	8.05 k	Large Cap	33.31
Indian Bank : Futures Near	Public sector bank	7.38	27.7	0.88%	0.00%	0.88% (Oct 2025)	0% (Nov 2024)	32.00 k	32.00 k	Large Cap	33.31
Tata Consumer Products Ltd.	Tea & coffee	0.89	27.3	0.87%	-0.40%	1.27% (Sep 2025)	0% (Nov 2024)	23.41 k	-0.14 L	Mid Cap	16.92
# Endurance Technologies Ltd.	Auto components & equipments	3.92	26.5	0.85%	0.85%	0.85% (Oct 2025)	0% (Nov 2024)	9.34 k	9.34 k	Mid Cap	16.92
J.K. Cement Ltd.	Cement & cement products	2.58	25.9	0.83%	0.36%	1.03% (May 2025)	0% (Nov 2024)	4.17 k	1.70 k	Small Cap	17.08
# MRF Ltd.	Tyres & rubber products	0.81	25.4	0.81%	0.81%	0.81% (Oct 2025)	0% (Nov 2024)	161.00	161.00	Mid Cap	16.92
# Nippon Life India Asset Management Ltd.	Asset management company	1.41	23.8	0.76%	0.76%	0.76% (Oct 2025)	0% (Nov 2024)	27.16 k	27.16 k	Mid Cap	16.92
L&T Finance Holdings Ltd.	Investment company	9.52	23.4	0.75%	0.09%	0.85% (Jul 2025)	0% (Nov 2024)	86.50 k	0.00	Mid Cap	16.92
FSN E-Commerce Ventures Ltd. : Futures Near	E-retail/ e-commerce	3.15	21	0.67%	0.00%	0.67% (Oct 2025)	0% (Nov 2024)	84.38 k	84.38 k	Large Cap	33.31
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	4.33	20.6	0.66%	0.05%	0.66% (Oct 2025)	0% (Nov 2024)	6.47 k	0.00	Mid Cap	16.92
Solar Industries India Ltd.	Explosives	1.83	20.5	0.66%	0.06%	0.71% (Jun 2025)	0% (Nov 2024)	1.48 k	0.00	Small Cap	17.08
L&T Finance Ltd. : Futures Near	Non banking financial company (nbfc)	4.33	19.4	0.62%	0.72%	0.62% (Oct 2025)	0% (Nov 2024)	71.39 k	71.39 k	Large Cap	33.31
Hero Motocorp Ltd. : Futures Near	2/3 wheelers	6.48	18.4	0.59%	0.00%	0.59% (Oct 2025)	0% (Nov 2024)	3.30 k	3.30 k	Large Cap	33.31
# Motilal Oswal Financial Services Ltd.	Stockbroking & allied	0.59	18.4	0.59%	0.59%	0.59% (Oct 2025)	0% (Nov 2024)	18.77 k	18.77 k	Small Cap	17.08
# UNO Minda Ltd.	Auto components & equipments	3.92	17.5	0.56%	0.00%	0.61% (Nov 2024)	0% (Nov 2024)	14.15 k	14.15 k	Small Cap	17.08
Cochin Shipyard Ltd.	Ship building & allied services	0.54	16.8	0.54%	0.31%	0.58% (May 2025)	0% (Nov 2024)	9.39 k	5.09 k	Other	16.44
# Eternal Ltd.	E-retail/ e-commerce	3.15	16.8	0.54%	0.54%	2.31% (Nov 2024)	0% (Nov 2024)	52.72 k	52.72 k	Other	16.44
# Canara Bank	Public sector bank	7.38	16.3	0.52%	0.52%	0.52% (Oct 2025)	0% (Nov 2024)	1.19 L	1.19 L	Other	16.44
Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.51	16.1	0.51%	0.23%	0.72% (Jul 2025)	0% (Nov 2024)	8.66 k	3.18 k	Other	16.44
Eicher Motors Ltd. : Futures Near	2/3 wheelers	6.48	16	0.51%	2.20%	0.51% (Oct 2025)	0% (Nov 2024)	2.28 k	2.28 k	Large Cap	33.31
Muthoot Finance Pvt. Ltd. : Futures Near	Non banking financial company (nbfc)	4.33	15.8	0.51%	0.61%	0.51% (Oct 2025)	0% (Nov 2024)	4.95 k	4.95 k	Large Cap	33.31
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	1.84	15.8	0.50%	0.11%	0.89% (Jun 2025)	0% (Feb 2025)	889.00	185.00	Other	16.44
# Godfrey Phillips India Ltd.	Cigarettes & tobacco products	0.48	15	0.48%	0.48%	0.48% (Oct 2025)	0% (Nov 2024)	4.86 k	4.86 k	Small Cap	17.08
Ashok Leyland Ltd. : Futures Near	Commercial vehicles	0.67	15.2	0.48%	0.00%	0.48% (Oct 2025)	0% (Nov 2024)	1.10 L	1.10 L	Large Cap	33.31
HDFC Asset Management Co. Ltd. : Futures Near	Asset management company	1.41	14.6	0.46%	0.00%	0.46% (Oct 2025)	0% (Nov 2024)	2.70 k	2.70 k	Large Cap	33.31
Polycab India Limited : Futures Near	Cables - electricals	0.62	14.5	0.46%	0.00%	0.46% (Oct 2025)	0% (Nov 2024)	1.88 k	1.88 k	Large Cap	33.31
Coromandel International Ltd.	Fertilizers	0.45	14.2	0.45%	0.14%	1.5% (May 2025)	0.01% (Feb 2025)	6.70 k	2.24 k	Mid Cap	16.92
# Bosch Ltd.	Auto components & equipments	3.92	14.2	0.45%	0.45%	2.4% (Nov 2024)	0% (Nov 2024)	382.00	382.00	Large Cap	33.31
# State Bank Of India	Public sector bank	7.38	12.5	0.40%	0.40%	0.4% (Oct 2025)	0% (Nov 2024)	13.31 k	13.31 k	Large Cap	33.31
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	2.23	11.8	0.38%	0.01%	0.38% (Oct 2025)	0% (Nov 2024)	6.23 k	0.00	Mid Cap	16.92
# Punjab National Bank	Public sector bank	7.38	10.9	0.35%	0.35%	0.35% (Oct 2025)	0% (Nov 2024)	88.45 k	88.45 k	Large Cap	33.31
Shree Cement Ltd. : Futures Near	Cement & cement products	2.58	9.9	0.32%	2.05%	0.32% (Oct 2025)	0% (Nov 2024)	350.00	350.00	Large Cap	33.31
Dalmia Bharat Ltd. : Futures Near	Cement & cement products	2.58	9.6	0.31%	0.00%	0.31% (Oct 2025)	0% (Nov 2024)	4.55 k	4.55 k	Large Cap	33.31
# Jindal Steel Ltd.	Iron & steel products	3.46	9.8	0.31%	0.31%	0.31% (Oct 2025)	0% (Nov 2024)	9.19 k	9.19 k	Mid Cap	16.92
# Choice International Ltd.	Holding company	1.55	9.1	0.29%	0.29%	0.29% (Oct 2025)	0% (Nov 2024)	10.90 k	10.90 k	Small Cap	17.08
# Laurus Labs Ltd.	Pharmaceuticals	2.23	8.5	0.27%	0.27%	0.27% (Oct 2025)	0% (Nov 2024)	8.87 k	8.87 k	Other	16.44
# Force Motors Ltd.	Passenger cars & utility vehicles	5.38	8.2	0.26%	0.26%	0.26% (Oct 2025)	0% (Nov 2024)	463.00	463.00	Small Cap	17.08
# Netweb Technologies India Ltd.	Computers hardware & equipments	0.26	8.1	0.26%	0.26%	0.26% (Oct 2025)	0% (Nov 2024)	2.01 k	2.01 k	Other	16.44
# Gujarat Mineral Development Corporation Ltd.	Industrial minerals	0.26	8.1	0.26%	0.26%	0.26% (Oct 2025)	0% (Nov 2024)	13.65 k	13.65 k	Small Cap	17.08
SBI Life Insurance Co Ltd. : Futures Near	Life insurance	4.75	8.1	0.26%	1.68%	0.26% (Oct 2025)	0% (Nov 2024)	4.13 k	4.13 k	Large Cap	33.31
Torrent Pharmaceuticals Ltd. : Futures Near	Pharmaceuticals	2.23	8.1	0.26%	2.83%	0.26% (Oct 2025)	-2.57% (Sep 2025)	2.25 k	2.25 k	Large Cap	33.31
Glenmark Pharmaceuticals Ltd. : Futures Near	Pharmaceuticals	2.23	7.9	0.25%	0.00%	0.57% (Jul 2025)	0% (Nov 2024)	4.13 k	4.13 k	Large Cap	33.31
# Indian Bank	Public sector bank	7.38	7.9	0.25%	0.25%	0.25% (Oct 2025)	0% (Nov 2024)	9.17 k	9.17 k	Mid Cap	16.92
# Anand Rathi Wealth Services Ltd.	Financial products distributor	0.23	7.2	0.23%	0.23%	0.23% (Oct 2025)	0% (Nov 2024)	2.34 k	2.34 k	Other	16.44
# RBL Bank Ltd.	Private sector bank	2.36	7	0.22%	0.22%	0.22% (Oct 2025)	0% (Nov 2024)	21.52 k	21.52 k	Mid Cap	16.92
# Syrma SGS Technology Ltd.	Industrial products	0.22	7	0.22%	0.22%	0.22% (Oct 2025)	0% (Nov 2024)	8.56 k	8.56 k	Other	16.44
# Aster DM Healthcare Ltd.	Hospital	1.44	6.7	0.21%	0.21%	0.21% (Oct 2025)	0% (Nov 2024)	9.88 k	9.88 k	Small Cap	17.08
# Delhivery Ltd.	Logistics solution provider	0.21	6.5	0.21%	0.21%	0.21% (Oct 2025)	0% (Nov 2024)	13.92 k	13.92 k	Other	16.44
# HBL Power Systems Ltd.	Batteries	0.21	6.4	0.21%	0.21%	0.21% (Oct 2025)	0% (Nov 2024)	6.42 k	6.42 k	Small Cap	17.08
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.86	6.4	0.21%	0.21%	0.36% (Dec 2024)	0% (Nov 2024)	695.00	695.00	Small Cap	17.08
J S W Steel Ltd. : Futures Near	Iron & steel products	3.46	6.6	0.21%	1.60%	0.21% (Oct 2025)	0% (Nov 2024)	5.40 k	5.40 k	Large Cap	33.31
# HDFC Asset Management Co. Ltd.	Asset management company	1.41	6.1	0.19%	0.19%	0.19% (Oct 2025)	0% (Nov 2024)	1.13 k	1.13 k	Large Cap	33.31
# Ashok Leyland Ltd.	Commercial vehicles	0.67	6	0.19%	0.19%	0.19% (Oct 2025)	0% (Nov 2024)	42.28 k	42.28 k	Mid Cap	16.92
# eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	0.19	5.9	0.19%	0.19%	0.19% (Oct 2025)	0% (Nov 2024)	1.25 k	1.25 k	Small Cap	17.08
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	3.15	5.6	0.18%	0.18%	0.18% (Oct 2025)	0% (Nov 2024)	22.76 k	22.76 k	Other	16.44
# Hero Motocorp Ltd.	2/3 wheelers	6.48	5.4	0.17%	0.17%	1.54% (Nov 2024)	0% (Nov 2024)	979.00	979.00	Large Cap	33.31
# Maharashtra Scooters Ltd.	Investment company	9.52	5.4	0.17%	0.17%	0.17% (Oct 2025)	0% (Nov 2024)	359.00	359.00	Small Cap	17.08
# JM Financial Ltd.	Investment company	9.52	5.4	0.17%	0.17%	0.17% (Oct 2025)	0% (Nov 2024)	32.93 k	32.93 k	Small Cap	17.08
# City Union Bank Ltd.	Private sector bank	2.36	5.4	0.17%	0.17%	0.17% (Oct 2025)	0% (Nov 2024)	23.56 k	23.56 k	Mid Cap	16.92
# Polycab India Limited	Cables - electricals	0.62	4.9	0.16%	0.16%	0.16% (Oct 2025)	0% (Nov 2024)	640.00	640.00	Other	16.44
# Dalmia Bharat Ltd.	Cement & cement products	2.58	4.9	0.16%	0.16%	0.16% (Oct 2025)	0% (Nov 2024)	2.33 k	2.33 k	Mid Cap	16.92
# Garden Reach Shipbuilders and Engineers Ltd.	Aerospace & defense	3.81	4.8	0.15%	0.15%	0.15% (Oct 2025)	0% (Nov 2024)	1.88 k	1.88 k	Small Cap	17.08
# Manappuram Finance Ltd.	Non banking financial company (nbfc)	4.33	4.7	0.15%	0.15%	0.15% (Oct 2025)	0% (Nov 2024)	17.58 k	17.58 k	Mid Cap	16.92
UNO Minda Ltd. : Futures Near	Auto components & equipments	3.92	4.8	0.15%	0.15%	0.15% (Oct 2025)	0% (Nov 2024)	3.85 k	3.85 k	Large Cap	33.31
# Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals	0.13	4	0.13%	0.13%	0.13% (Oct 2025)	0% (Nov 2024)	2.70 k	2.70 k	Small Cap	17.08
InterGlobe Aviation Ltd. : Futures Near	Airline	1.67	3.4	0.11%	5.39%	0.11% (Oct 2025)	-5.28% (Sep 2025)	600.00	600.00	Large Cap	33.31
Britannia Industries Ltd. : Futures Near	Packaged foods	1.06	2.9	0.09%	1.10%	0.09% (Oct 2025)	0% (Nov 2024)	500.00	500.00	Large Cap	33.31
HDFC Life Insurance Company Ltd. : Futures Near	Life insurance	4.75	0.8	0.03%	1.46%	0.03% (Oct 2025)	0% (Nov 2024)	1.10 k	1.10 k	Large Cap	33.31
Bajaj Finance Ltd. : Futures Near	Non banking financial company (nbfc)	4.33	0.8	0.03%	2.48%	0.03% (Oct 2025)	0% (Nov 2024)	750.00	750.00	Large Cap	33.31
Tata Consumer Products Ltd. : Futures Near	Tea & coffee	0.89	0.7	0.02%	0.97%	0.02% (Oct 2025)	0% (Nov 2024)	550.00	550.00	Large Cap	33.31
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	6.48	0.6	0.02%	0.00%	0% (Nov 2025)	0% (Nov 2025)	60.90 k	0.00	Other	16.44
One 97 Communications Ltd. : Futures Near	Financial technology (fintech)	1.03	-3.8	-0.12%	0.35%	0.46% (May 2025)	0% (Nov 2024)	-2.90 k	-2.90 k	Large Cap	33.31
Fortis Healthcare Ltd. : Futures Near	Hospital	1.44	-4	-0.13%	0.51%	0.04% (Jul 2025)	0% (Nov 2024)	-3.88 k	-3.88 k	Large Cap	33.31
Aditya Birla Capital Ltd. : Futures Near	Life insurance	4.75	-7.1	-0.23%	0.35%	-0.06% (Jul 2025)	0% (Nov 2024)	-0.22 L	-0.22 L	Large Cap	33.31
Au Small Finance Bank Ltd. : Futures Near	Other bank	0.72	-14.1	-0.45%	0.18%	-0.28% (Jul 2025)	0% (Nov 2024)	-0.16 L	-0.16 L	Large Cap	33.31
Bharat Dynamics Ltd. : Futures Near	Aerospace & defense	3.81	-15.5	-0.50%	0.15%	-0.19% (Jun 2025)	0% (Nov 2024)	-0.10 L	-0.10 L	Large Cap	33.31
Max Financial Services Ltd. : Futures Near	Life insurance	4.75	-26.1	-0.83%	0.17%	-0.35% (Jul 2025)	0% (Nov 2024)	-0.17 L	-0.17 L	Large Cap	33.31
BSE Ltd. : Futures Near	Exchange and data platform	0.86	-40.2	-1.29%	-0.12%	-0.09% (May 2025)	0% (Nov 2024)	-0.16 L	-0.16 L	Large Cap	33.31
Kotak Mahindra Bank Ltd.	Private sector bank	2.36	-40.9	0.00%	1.25%	-	-	-	-	Large Cap	33.31
ICICI Bank Ltd.	Private sector bank	2.36	-46.6	0.00%	1.42%	-	-	-	-	Large Cap	33.31
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	4.33	-14.8	0.00%	0.45%	-	-	-	-	Large Cap	33.31
Berger Paints India Ltd.	Paints		4	0.00%	-0.12%	-	-	-	-	Large Cap	33.31
Reliance Industries Ltd.	Refineries & marketing		-30.9	0.00%	0.94%	-	-	-	-	Large Cap	33.31
Marathon Nextgen Realty Ltd.	Residential, commercial projects		77.4	0.00%	-2.36%	-	-	-	-	Small Cap	17.08
UPL Ltd.	Pesticides & agrochemicals		-2.7	0.00%	0.08%	-	-	-	-	Large Cap	33.31
Federal Bank Ltd.	Private sector bank	2.36	-12.6	0.00%	0.38%	-	-	-	-	Large Cap	33.31
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	4.33	-6.9	0.00%	0.21%	-	-	-	-	Large Cap	33.31
Divis Laboratories Ltd.	Pharmaceuticals	2.23	-88.2	0.00%	2.69%	-	-	-	-	Large Cap	33.31
SRF Ltd.	Specialty chemicals		-12.5	0.00%	0.38%	-	-	-	-	Large Cap	33.31
Lloyds Metals And Energy Ltd.	Sponge iron		8	0.00%	-0.24%	-	-	-	-	Small Cap	17.08
Max Healthcare Institute Ltd.	Hospital	1.44	-15.3	0.00%	0.47%	-	-	-	-	Large Cap	33.31
Coforge Ltd.	Computers - software & consulting		-4.2	0.00%	0.13%	-	-	-	-	Large Cap	33.31
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.54	-14.6	0.00%	0.44%	-	-	-	-	Large Cap	33.31
Abbott India Ltd.	Pharmaceuticals	2.23	4.8	0.00%	-0.15%	-	-	-	-	Mid Cap	16.92
Tech Mahindra Ltd.	Computers - software & consulting		-10.1	0.00%	0.31%	-	-	-	-	Large Cap	33.31
Shriram Finance Ltd.	Non banking financial company (nbfc)	4.33	-59.4	0.00%	1.81%	-	-	-	-	Large Cap	33.31
Godrej Industries Ltd	Animal feed		4.9	0.00%	-0.15%	-	-	-	-	Mid Cap	16.92
Bajaj Finserv Ltd	Holding company	1.55	-42.4	0.00%	1.29%	-	-	-	-	Large Cap	33.31
Persistent Systems Ltd.	Computers - software & consulting		-42.7	0.00%	1.30%	-	-	-	-	Large Cap	33.31
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	2.23	4.3	0.00%	-0.13%	-	-	-	-	Mid Cap	16.92

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

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Manappuram Finance Ltd.	Non banking financial company (nbfc)	4.7	0.15%	0.15%	0.15% (Oct 2025)	0% (Nov 2024)	17.58 k	17579
# Adani Power Ltd.	Power generation	58.5	1.87%	1.87%	1.87% (Oct 2025)	0% (Nov 2024)	3.70 L	370377
# Jindal Steel Ltd.	Iron & steel products	9.8	0.31%	0.31%	0.31% (Oct 2025)	0% (Nov 2024)	9.19 k	9191
# eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	5.9	0.19%	0.19%	0.19% (Oct 2025)	0% (Nov 2024)	1.25 k	1251
UNO Minda Ltd.	Auto components & equipments	4.8	0.15%	0.15%	0.15% (Oct 2025)	0% (Nov 2024)	3.85 k	3850
# Ashok Leyland Ltd.	Commercial vehicles	6	0.19%	0.19%	0.19% (Oct 2025)	0% (Nov 2024)	42.28 k	42280
# Endurance Technologies Ltd.	Auto components & equipments	26.5	0.85%	0.85%	0.85% (Oct 2025)	0% (Nov 2024)	9.34 k	9336
# Anand Rathi Wealth Services Ltd.	Financial products distributor	7.2	0.23%	0.23%	0.23% (Oct 2025)	0% (Nov 2024)	2.34 k	2336
# Choice International Ltd.	Holding company	9.1	0.29%	0.29%	0.29% (Oct 2025)	0% (Nov 2024)	10.90 k	10903
# Laurus Labs Ltd.	Pharmaceuticals	8.5	0.27%	0.27%	0.27% (Oct 2025)	0% (Nov 2024)	8.87 k	8871
# City Union Bank Ltd.	Private sector bank	5.4	0.17%	0.17%	0.17% (Oct 2025)	0% (Nov 2024)	23.56 k	23562
# Punjab National Bank	Public sector bank	10.9	0.35%	0.35%	0.35% (Oct 2025)	0% (Nov 2024)	88.45 k	88447
# Gujarat Mineral Development Corporation Ltd.	Industrial minerals	8.1	0.26%	0.26%	0.26% (Oct 2025)	0% (Nov 2024)	13.65 k	13650
# Bosch Ltd.	Auto components & equipments	14.2	0.45%	0.45%	2.4% (Nov 2024)	0% (Nov 2024)	382.00	382
# Maharashtra Scooters Ltd.	Investment company	5.4	0.17%	0.17%	0.17% (Oct 2025)	0% (Nov 2024)	359.00	359
# Polycab India Limited	Cables - electricals	4.9	0.16%	0.16%	0.16% (Oct 2025)	0% (Nov 2024)	640.00	640
# Aster DM Healthcare Ltd.	Hospital	6.7	0.21%	0.21%	0.21% (Oct 2025)	0% (Nov 2024)	9.88 k	9883
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	6.4	0.21%	0.21%	0.36% (Dec 2024)	0% (Nov 2024)	695.00	695
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	5.6	0.18%	0.18%	0.18% (Oct 2025)	0% (Nov 2024)	22.76 k	22762
# Eternal Ltd.	E-retail/ e-commerce	16.8	0.54%	0.54%	2.31% (Nov 2024)	0% (Nov 2024)	52.72 k	52718
# Dalmia Bharat Ltd.	Cement & cement products	4.9	0.16%	0.16%	0.16% (Oct 2025)	0% (Nov 2024)	2.33 k	2327
# Force Motors Ltd.	Passenger cars & utility vehicles	8.2	0.26%	0.26%	0.26% (Oct 2025)	0% (Nov 2024)	463.00	463
# MRF Ltd.	Tyres & rubber products	25.4	0.81%	0.81%	0.81% (Oct 2025)	0% (Nov 2024)	161.00	161
# Hero Motocorp Ltd.	2/3 wheelers	5.4	0.17%	0.17%	1.54% (Nov 2024)	0% (Nov 2024)	979.00	979
# State Bank Of India	Public sector bank	12.5	0.40%	0.40%	0.4% (Oct 2025)	0% (Nov 2024)	13.31 k	13311
# Delhivery Ltd.	Logistics solution provider	6.5	0.21%	0.21%	0.21% (Oct 2025)	0% (Nov 2024)	13.92 k	13921
# Nippon Life India Asset Management Ltd.	Asset management company	23.8	0.76%	0.76%	0.76% (Oct 2025)	0% (Nov 2024)	27.16 k	27160
# Motilal Oswal Financial Services Ltd.	Stockbroking & allied	18.4	0.59%	0.59%	0.59% (Oct 2025)	0% (Nov 2024)	18.77 k	18768
# Indian Bank	Public sector bank	7.9	0.25%	0.25%	0.25% (Oct 2025)	0% (Nov 2024)	9.17 k	9167
# HDFC Asset Management Co. Ltd.	Asset management company	6.1	0.19%	0.19%	0.19% (Oct 2025)	0% (Nov 2024)	1.13 k	1127
# HBL Power Systems Ltd.	Batteries	6.4	0.21%	0.21%	0.21% (Oct 2025)	0% (Nov 2024)	6.42 k	6416
# JM Financial Ltd.	Investment company	5.4	0.17%	0.17%	0.17% (Oct 2025)	0% (Nov 2024)	32.93 k	32933
# Syrma SGS Technology Ltd.	Industrial products	7	0.22%	0.22%	0.22% (Oct 2025)	0% (Nov 2024)	8.56 k	8562
# Garden Reach Shipbuilders and Engineers Ltd.	Aerospace & defense	4.8	0.15%	0.15%	0.15% (Oct 2025)	0% (Nov 2024)	1.88 k	1879
# Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals	4	0.13%	0.13%	0.13% (Oct 2025)	0% (Nov 2024)	2.70 k	2697
# RBL Bank Ltd.	Private sector bank	7	0.22%	0.22%	0.22% (Oct 2025)	0% (Nov 2024)	21.52 k	21522
# Canara Bank	Public sector bank	16.3	0.52%	0.52%	0.52% (Oct 2025)	0% (Nov 2024)	1.19 L	118687
# Godfrey Phillips India Ltd.	Cigarettes & tobacco products	15	0.48%	0.48%	0.48% (Oct 2025)	0% (Nov 2024)	4.86 k	4862
# Netweb Technologies India Ltd.	Computers hardware & equipments	8.1	0.26%	0.26%	0.26% (Oct 2025)	0% (Nov 2024)	2.01 k	2010

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Kotak Mahindra Bank Ltd.	Private sector bank	-40.9	0.00%	1.25%	0.24% (May 2025)	0% (Nov 2024)	20400
ICICI Bank Ltd.	Private sector bank	-46.6	0.00%	1.42%	-0.29% (May 2025)	0% (Nov 2024)	34300
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	-14.8	0.00%	0.45%	-0.04% (May 2025)	0% (Nov 2024)	9375
Berger Paints India Ltd.	Paints	4	0.00%	-0.12%	0.46% (Jul 2025)	0% (Nov 2024)	-7761
Reliance Industries Ltd.	Refineries & marketing	-30.9	0.00%	0.94%	-0.48% (Jul 2025)	0% (Nov 2024)	22500
Marathon Nextgen Realty Ltd.	Residential, commercial projects	77.4	0.00%	-2.36%	3.82% (Jun 2025)	0% (Nov 2024)	-131100
UPL Ltd.	Pesticides & agrochemicals	-2.7	0.00%	0.08%	0.34% (May 2025)	0% (Nov 2024)	4065
Federal Bank Ltd.	Private sector bank	-12.6	0.00%	0.38%	0.11% (May 2025)	0% (Nov 2024)	65000
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	-6.9	0.00%	0.21%	0.51% (May 2025)	0% (Nov 2024)	8000
Divis Laboratories Ltd.	Pharmaceuticals	-88.2	0.00%	2.69%	-0.26% (Nov 2024)	0% (Nov 2024)	15400
SRF Ltd.	Specialty chemicals	-12.5	0.00%	0.38%	0.37% (Jun 2025)	0% (Nov 2024)	4400
Lloyds Metals And Energy Ltd.	Sponge iron	8	0.00%	-0.24%	1.09% (Jun 2025)	0% (Nov 2024)	-6560
Max Healthcare Institute Ltd.	Hospital	-15.3	0.00%	0.47%	0.22% (May 2025)	0% (Nov 2024)	13650
Coforge Ltd.	Computers - software & consulting	-4.2	0.00%	0.13%	0.63% (May 2025)	0% (Nov 2024)	2625
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	-14.6	0.00%	0.44%	-0.26% (Jul 2025)	0% (Nov 2024)	5250
Abbott India Ltd.	Pharmaceuticals	4.8	0.00%	-0.15%	0.74% (Jun 2025)	0% (Nov 2024)	-163
Tech Mahindra Ltd.	Computers - software & consulting	-10.1	0.00%	0.31%	0.19% (Jun 2025)	0% (Nov 2024)	7200
Shriram Finance Ltd.	Non banking financial company (nbfc)	-59.4	0.00%	1.81%	-0.03% (Nov 2024)	0% (Nov 2024)	95700
Godrej Industries Ltd	Animal feed	4.9	0.00%	-0.15%	0.75% (Jun 2025)	0% (Nov 2024)	-4088
Bajaj Finserv Ltd	Holding company	-42.4	0.00%	1.29%	0.12% (Jun 2025)	0% (Nov 2024)	21000
Persistent Systems Ltd.	Computers - software & consulting	-42.7	0.00%	1.30%	-0.31% (Dec 2024)	0% (Nov 2024)	8800
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	4.3	0.00%	-0.13%	0.86% (Jun 2025)	0% (Nov 2024)	-1628

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Religare Enterprises Ltd.	8.43%	7.65%	6.85%	7.13%	11.22%	10.99%	9.54%	9.99%	10.39%	10.16%	10.79%	9.99%	10.17%
InterGlobe Aviation Ltd.	1.56%	5.69%	5.44%	5.22%	5.08%	4.27%	3.98%	3.66%	3.11%	2.78%	2.70%	2.63%	2.44%
Swan Energy Ltd.	-	-	-	-	-	2.65%	3.42%	3.45%	3.18%	3.97%	4.78%	4.11%	3.37%
Bharat Electronics Ltd.	3.16%	5.79%	5.01%	4.77%	4.97%	4.27%	3.30%	2.99%	2.37%	2.60%	2.41%	2.56%	2.37%
Bharti Airtel Ltd.	1.85%	4.64%	4.42%	4.11%	4.24%	3.69%	3.51%	3.08%	2.70%	2.59%	2.33%	2.42%	2.40%
Marathon Nextgen Realty Ltd.	-	2.36%	3.39%	3.82%	3.82%	2.67%	2.57%	2.55%	1.89%	2.40%	2.39%	2.44%	2.43%
Trent Limited	-	-	-	-	0.67%	0.57%	0.50%	-	3.32%	3.64%	4.16%	4.02%	4.23%
Mahindra & Mahindra Ltd.	2.00%	4.03%	3.56%	3.27%	3.05%	2.69%	2.51%	2.15%	2.03%	2.17%	2.01%	2.01%	1.85%
Divis Laboratories Ltd.	-	2.96%	3.02%	2.98%	3.13%	2.86%	2.49%	2.23%	2.06%	1.93%	1.95%	2.00%	1.76%
Bajaj Auto Ltd.	-	-	-	-	-	-	-	-	2.37%	2.45%	2.25%	2.34%	2.55%
Bajaj Finance Ltd.	2.36%	2.96%	2.47%	2.27%	2.39%	2.20%	1.96%	1.92%	-	-	-	-	-
Motherson Sumi Systems Ltd.	-	-	-	-	-	-	-	-	1.95%	2.15%	2.19%	2.31%	2.58%
Eternal Ltd.	0.54%	-	-	-	-	-	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	2.13%	1.95%	2.27%	2.31%	-
Sun Pharmaceutical Industries Ltd.	-	-	-	-	2.43%	2.30%	2.37%	2.12%	1.89%	1.91%	1.91%	1.82%	1.90%
Hindustan Aeronautics Ltd.	-	-	-	-	-	-	-	-	1.79%	2.11%	2.06%	2.24%	2.13%