SBI Equity Savings Fund - Regular 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 : Equity Savings

Equity Holding : 67.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.85%| Total : 68.45%

No of Stocks : 98 (Category Avg - 79.32) | Large Cap Investments : 30.74%| Mid Cap Investments : 7.51% | Small Cap Investments : 10.21% | Other : 19.99%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	98	70.12
Top 5 Stock Weight	19.71%	24.43%
Top 10 Stock Weight	27.86%	37.82%
Top 3 Sector Weight	23.17%	27.01%

Category - Equity Savings

Particulars	This Scheme	Category
Average mcap (Cr)	77456.10	109045.02
Holdings in large cap stocks	30.74%	44.2%
Holdings in mid cap stocks	7.51%	6.97%
Holdings in small cap stocks	10.21%	3.06%

Category - Equity Savings

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
# HDFC Bank Ltd.	Private sector bank	4525.9	7.55%	0.00%	9.78% (Jun 2025)	4.95% (Jan 2025)	45.84 L	-1.50 L
# Reliance Industries Ltd.	Refineries & marketing	3002	5.01%	0.00%	5.86% (Jun 2025)	1.92% (Oct 2024)	20.20 L	-2.00 L
# Kotak Mahindra Bank Ltd.	Private sector bank	1672.1	2.79%	0.00%	4.86% (Jan 2025)	2.65% (Sep 2025)	7.95 L	-0.25 L
# Larsen & Toubro Ltd.	Civil construction	1472.4	2.46%	0.00%	2.47% (May 2025)	1.06% (Oct 2024)	3.65 L	0.00
# Bank Of Baroda	Public sector bank	1138.9	1.90%	0.00%	1.3% (Sep 2025)	0.35% (Feb 2025)	40.91 L	10.00 L
# State Bank Of India	Public sector bank	1116.2	1.86%	0.00%	2.76% (Nov 2024)	0.44% (Jun 2025)	11.91 L	-1.01 L
# Axis Bank Ltd.	Private sector bank	1054	1.76%	0.00%	2.78% (Apr 2025)	0.45% (Oct 2024)	8.55 L	-1.00 L
# Bajaj Finserv Ltd	Holding company	960.6	1.60%	0.00%	1% (May 2025)	0.21% (Oct 2024)	4.60 L	1.90 L
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	906	1.51%	0.00%	1.56% (Sep 2025)	1.12% (Apr 2025)	2.60 L	-0.22 L
# Shree Cement Ltd.	Cement & cement products	849.3	1.42%	0.00%	1.67% (Jun 2025)	0% (Oct 2024)	30.00 k	0.00

- 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
# HDFC Bank Ltd.	Private sector bank	13.27	4525.9	7.55%	0.00%	9.78% (Jun 2025)	4.95% (Jan 2025)	45.84 L	-1.50 L	Other	19.99
# Reliance Industries Ltd.	Refineries & marketing	5.27	3002	5.01%	0.00%	5.86% (Jun 2025)	1.92% (Oct 2024)	20.20 L	-2.00 L	Large Cap	30.74
# Kotak Mahindra Bank Ltd.	Private sector bank	13.27	1672.1	2.79%	0.00%	4.86% (Jan 2025)	2.65% (Sep 2025)	7.95 L	-0.25 L	Large Cap	30.74
# Larsen & Toubro Ltd.	Civil construction	3.07	1472.4	2.46%	0.00%	2.47% (May 2025)	1.06% (Oct 2024)	3.65 L	0.00	Large Cap	30.74
# Bank Of Baroda	Public sector bank	4.63	1138.9	1.90%	0.00%	1.3% (Sep 2025)	0.35% (Feb 2025)	40.91 L	10.00 L	Large Cap	30.74
# State Bank Of India	Public sector bank	4.63	1116.2	1.86%	0.00%	2.76% (Nov 2024)	0.44% (Jun 2025)	11.91 L	-1.01 L	Large Cap	30.74
# Axis Bank Ltd.	Private sector bank	13.27	1054	1.76%	0.00%	2.78% (Apr 2025)	0.45% (Oct 2024)	8.55 L	-1.00 L	Large Cap	30.74
# Bajaj Finserv Ltd	Holding company	1.6	960.6	1.60%	0.00%	1% (May 2025)	0.21% (Oct 2024)	4.60 L	1.90 L	Other	19.99
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.62	906	1.51%	0.00%	1.56% (Sep 2025)	1.12% (Apr 2025)	2.60 L	-0.22 L	Large Cap	30.74
# Shree Cement Ltd.	Cement & cement products	2.93	849.3	1.42%	0.00%	1.67% (Jun 2025)	0% (Oct 2024)	30.00 k	0.00	Large Cap	30.74
# Aster DM Healthcare Ltd.	Hospital	1.29	766.2	1.28%	0.00%	1.28% (Jun 2025)	0% (Oct 2024)	11.30 L	0.00	Small Cap	10.21
# Gokaldas Exports Ltd.	Garments & apparels	1.23	738.6	1.23%	0.00%	1.04% (Aug 2025)	0.54% (Mar 2025)	8.81 L	0.00	Small Cap	10.21
# Navin Flourine International Ltd.	Commodity chemicals	1.22	729.2	1.22%	0.00%	1.13% (Jul 2025)	0% (Oct 2024)	1.28 L	0.00	Small Cap	10.21
# Jindal Steel Ltd.	Iron & steel products	2.54	704.1	1.17%	0.00%	1.14% (Sep 2025)	0% (Oct 2024)	6.60 L	0.00	Mid Cap	7.51
# Berger Paints India Ltd.	Paints	1.93	650.5	1.09%	0.00%	1.27% (Jun 2025)	0.04% (Nov 2024)	12.00 L	0.00	Large Cap	30.74
# ICICI Bank Ltd.	Private sector bank	13.27	648.8	1.08%	0.00%	3.01% (Mar 2025)	2.31% (Jul 2025)	4.82 L	-7.00 L	Large Cap	30.74
# Aptus Value Housing Finance India Ltd.	Housing finance company	1.99	629.4	1.05%	0.00%	1.15% (Jun 2025)	0.58% (Dec 2024)	19.82 L	0.00	Other	19.99
# Tata Steel Ltd.	Iron & steel products	2.54	605	1.01%	0.00%	0.91% (Jul 2025)	0.3% (Oct 2024)	33.09 L	0.00	Other	19.99
# National Aluminium Co. Ltd.	Aluminium	1.51	591.8	0.99%	0.00%	1.46% (Oct 2024)	0.82% (Apr 2025)	25.28 L	0.00	Small Cap	10.21
# Kajaria Ceramics Ltd.	Ceramics	0.96	572.4	0.96%	0.00%	1.01% (Aug 2025)	0.26% (Mar 2025)	4.74 L	0.00	Small Cap	10.21
# DLF Ltd.	Residential, commercial projects	0.94	565.9	0.94%	0.00%	1.04% (Jun 2025)	0.64% (Oct 2024)	7.48 L	0.00	Large Cap	30.74
# Sammaan Capital Ltd.	Housing finance company	1.99	565.2	0.94%	0.00%	0.78% (Sep 2025)	0% (Oct 2024)	29.97 L	0.00	Mid Cap	7.51
# Avenue Supermarts Ltd.	Diversified retail	1.82	557.5	0.93%	0.93%	0% (Nov 2025)	0% (Nov 2025)	1.34 L	1.34 L	Large Cap	30.74
# Jubilant Foodworks Ltd.	Restaurants	0.91	545.5	0.91%	0.00%	1.2% (Apr 2025)	0.78% (Oct 2024)	9.13 L	0.00	Other	19.99
# EIH Ltd	Hotels & resorts	0.99	545.3	0.91%	0.00%	1% (Dec 2024)	0.81% (Feb 2025)	13.99 L	0.00	Mid Cap	7.51
# Vishal Mega Mart Ltd.	Diversified retail	1.82	535.4	0.89%	0.00%	0.97% (Aug 2025)	0% (Oct 2024)	37.00 L	0.00	Other	19.99
# Lonza Group AG	Foreign equity	0.85	507.9	0.85%	0.00%	0.93% (Apr 2025)	0.7% (Nov 2024)	83.00 k	0.00	Other	19.99
# Asian Paints (india) Ltd.	Paints	1.93	502.2	0.84%	0.00%	0.88% (Aug 2025)	0% (Oct 2024)	2.00 L	0.00	Large Cap	30.74
# Tech Mahindra Ltd.	Computers - software & consulting	1.66	498.5	0.83%	0.00%	0.79% (Sep 2025)	0% (Oct 2024)	3.50 L	0.00	Large Cap	30.74
# Sansera Engineering Ltd.	Auto components & equipments	2.05	487	0.81%	0.00%	0.87% (Oct 2024)	0.64% (Apr 2025)	3.22 L	0.00	Other	19.99
# WABCO India Ltd.	Auto components & equipments	2.05	482.8	0.81%	0.00%	0.99% (Oct 2024)	0.75% (Jan 2025)	38.86 k	0.00	Mid Cap	7.51
# Colgate - Palmolive (India) Limited	Personal care	0.75	448.6	0.75%	0.00%	0.9% (May 2025)	0% (Oct 2024)	2.00 L	0.00	Large Cap	30.74
# Bharat Forge Ltd.	Castings & forgings	0.74	445.6	0.74%	0.00%	0.79% (Jun 2025)	0% (Oct 2024)	3.36 L	0.00	Mid Cap	7.51
# Infosys Ltd.	Computers - software & consulting	1.66	444.7	0.74%	0.00%	0.7% (Sep 2025)	0% (Oct 2024)	3.00 L	0.00	Large Cap	30.74
# Wonderla Holidays Ltd.	Amusement parks/ other recreation	0.72	434.5	0.72%	0.00%	0.95% (Dec 2024)	0% (Oct 2024)	7.59 L	0.00	Small Cap	10.21
# Delhivery Ltd.	Logistics solution provider	1.12	414.5	0.69%	0.00%	0.73% (Aug 2025)	0.19% (Jan 2025)	8.90 L	0.00	Other	19.99
# Dalmia Bharat Ltd.	Cement & cement products	2.93	403.2	0.67%	0.00%	0.81% (Aug 2025)	0% (Oct 2024)	1.92 L	0.00	Mid Cap	7.51
# Ganesha Ecosphere Ltd.	Other textile products	1.23	398	0.66%	0.00%	1.31% (Nov 2024)	0.62% (Sep 2025)	3.26 L	0.00	Small Cap	10.21
# JSW Cement Ltd.	Cement & cement products	2.93	390.4	0.65%	0.00%	0.74% (Aug 2025)	0% (Oct 2024)	28.61 L	0.00	Other	19.99
# Kalpataru Power Transmission Ltd.	Civil construction	3.07	366.1	0.61%	0.00%	0.64% (Dec 2024)	0% (Oct 2024)	2.91 L	0.00	Small Cap	10.21
# HDFC Life Insurance Company Ltd.	Life insurance	1.79	365.9	0.61%	0.00%	0.7% (Aug 2025)	0% (Oct 2024)	5.00 L	0.00	Large Cap	30.74
# Hindustan Aeronautics Ltd.	Aerospace & defense	0.57	341.9	0.57%	0.00%	0.56% (Sep 2025)	0.32% (Feb 2025)	73.05 k	0.00	Other	19.99
# Garware Technical Fibres Ltd.	Other textile products	1.23	341.6	0.57%	0.00%	0.75% (Jun 2025)	0% (Oct 2024)	4.50 L	0.00	Small Cap	10.21
# ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.79	337	0.56%	0.00%	0.61% (Jul 2025)	0% (Oct 2024)	5.70 L	0.00	Large Cap	30.74
# Aditya Birla Capital Ltd.	Life insurance	1.79	329.7	0.55%	0.00%	0.5% (Aug 2025)	0.13% (Oct 2024)	10.17 L	0.00	Mid Cap	7.51
# Aether Industries Ltd.	Specialty chemicals	1.06	328.6	0.55%	0.00%	0.68% (Feb 2025)	0.53% (Sep 2025)	4.36 L	0.00	Other	19.99
# GMR Airports Ltd.	Airport & airport services	0.53	316.6	0.53%	0.00%	0.54% (Apr 2025)	0.42% (Feb 2025)	33.69 L	0.00	Small Cap	10.21
# Hindalco Industries Ltd.	Aluminium	1.51	312.2	0.52%	0.00%	1.32% (Oct 2024)	0.36% (Apr 2025)	3.68 L	0.00	Large Cap	30.74
# Patanjali Foods Ltd.	Edible oil	0.51	307.4	0.51%	0.00%	0.56% (Jul 2025)	0% (Oct 2024)	5.10 L	0.00	Other	19.99
# Neogen Chemicals Ltd.	Specialty chemicals	1.06	306.9	0.51%	0.00%	0.82% (Oct 2024)	0.52% (Sep 2025)	2.13 L	0.00	Other	19.99
# Rural Electrification Corporation Limited	Financial institution	0.5	299.7	0.50%	0.00%	0.82% (Nov 2024)	0.48% (Sep 2025)	7.99 L	0.00	Mid Cap	7.51
# V.I.P. Industries Ltd	Plastic products - consumer	0.5	297.8	0.50%	0.00%	0.63% (Nov 2024)	0.36% (Mar 2025)	7.33 L	0.00	Small Cap	10.21
# Adani Green Energy Ltd.	Power generation	0.5	286.6	0.48%	0.00%	0.42% (Sep 2025)	0% (Oct 2024)	2.51 L	0.00	Small Cap	10.21
# Brainbees Solutions Ltd.	E-retail/ e-commerce	0.69	281.3	0.47%	0.00%	0.9% (Oct 2024)	0.48% (Sep 2025)	8.07 L	0.00	Other	19.99
# Tata Power Co. Ltd.	Integrated power utilities	0.47	281.2	0.47%	0.00%	0.54% (Oct 2024)	0.43% (Feb 2025)	6.95 L	0.00	Mid Cap	7.51
# Canara Bank	Public sector bank	4.63	266.3	0.44%	0.00%	0.47% (May 2025)	0.33% (Feb 2025)	19.44 L	0.00	Other	19.99
# Indus Towers Ltd.	Telecom - infrastructure	0.44	262.7	0.44%	0.00%	1.58% (Apr 2025)	0.4% (Sep 2025)	7.23 L	0.00	Large Cap	30.74
# Punjab National Bank	Public sector bank	4.63	259.5	0.43%	0.00%	0.89% (Jan 2025)	0% (Oct 2024)	21.12 L	0.00	Large Cap	30.74
# VRL Logistic Ltd.	Logistics solution provider	1.12	257.7	0.43%	0.00%	0.5% (Jul 2025)	0.38% (Jan 2025)	9.21 L	0.00	Small Cap	10.21
# Motherson Sumi Systems Ltd.	Auto components & equipments	2.05	256.8	0.43%	0.00%	0.93% (Oct 2024)	0.37% (Aug 2025)	24.37 L	0.00	Large Cap	30.74
# Shriram Finance Ltd.	Non banking financial company (nbfc)	0.33	198.9	0.33%	0.00%	0.27% (Sep 2025)	0% (Oct 2024)	2.66 L	0.00	Other	19.99
# Vedanta Ltd.	Diversified metals	0.32	193.6	0.32%	0.00%	0.3% (Sep 2025)	0% (Oct 2024)	3.92 L	0.00	Large Cap	30.74
# J S W Steel Ltd.	Iron & steel products	2.54	149	0.25%	0.00%	0.23% (Sep 2025)	0.15% (Dec 2024)	1.24 L	0.00	Large Cap	30.74
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	5.27	145.2	0.24%	0.00%	0.25% (Oct 2024)	0.18% (Feb 2025)	4.07 L	0.00	Large Cap	30.74
# Eternal Ltd.	E-retail/ e-commerce	0.69	129.5	0.22%	0.00%	0.22% (Aug 2025)	0% (Oct 2024)	4.07 L	0.00	Other	19.99
# Ambuja Cements Ltd.	Cement & cement products	2.93	111.6	0.19%	0.00%	0.57% (Mar 2025)	0.18% (Sep 2025)	1.97 L	0.00	Large Cap	30.74
# Zydus Lifesciences Ltd.	Pharmaceuticals	0.29	90.3	0.15%	0.00%	0.32% (Oct 2024)	0.14% (Mar 2025)	92.70 k	0.00	Mid Cap	7.51
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	0.18	87.8	0.15%	0.00%	0.43% (Oct 2024)	0.12% (Aug 2025)	3.31 L	0.00	Mid Cap	7.51
# United Spirits Ltd.	Breweries & distilleries	0.14	86.5	0.14%	0.00%	0.16% (May 2025)	0.13% (Feb 2025)	60.40 k	0.00	Large Cap	30.74
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	0.29	78.7	0.13%	0.00%	0.13% (Dec 2024)	0% (Oct 2024)	46.55 k	0.00	Large Cap	30.74
# One 97 Communications Ltd.	Financial technology (fintech)	0.14	71.8	0.12%	0.00%	0.1% (Sep 2025)	0% (Oct 2024)	55.10 k	0.00	Other	19.99
# Adani Enterprises Ltd.	Trading - minerals	0.12	69.2	0.12%	0.00%	0.16% (Oct 2024)	0.08% (Feb 2025)	27.90 k	0.00	Mid Cap	7.51
# Steel Authority Of India Ltd.	Iron & steel products	2.54	68.2	0.11%	0.11%	0% (Nov 2025)	0% (Nov 2025)	4.98 L	4.98 L	Mid Cap	7.51
# Finolex Industries Ltd.	Plastic products - industrial	0.11	65.4	0.11%	0.00%	0.97% (Oct 2024)	0.56% (Feb 2025)	3.48 L	-0.14 Cr	Other	19.99
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.62	63.1	0.11%	0.00%	0.1% (Aug 2025)	0% (Oct 2024)	3.90 k	0.00	Large Cap	30.74
# NMDC LTD	Industrial minerals	0.1	59.3	0.10%	0.00%	0.13% (Nov 2024)	0.09% (Aug 2025)	7.83 L	0.00	Mid Cap	7.51
# Indusind Bank Ltd.	Private sector bank	13.27	54	0.09%	0.00%	0.22% (Jan 2025)	0.01% (Oct 2024)	67.90 k	0.00	Large Cap	30.74
# Indian Hotels Company Limited	Hotels & resorts	0.99	46	0.08%	0.00%	0.09% (Dec 2024)	0.07% (Sep 2025)	62.00 k	0.00	Mid Cap	7.51
# SBI Life Insurance Co Ltd.	Life insurance	1.79	44.7	0.07%	0.00%	0.09% (Mar 2025)	0.07% (Apr 2025)	22.88 k	0.00	Large Cap	30.74
# HCL Technologies Limited	Computers - software & consulting	1.66	33.5	0.06%	0.00%	0.06% (Jan 2025)	0% (Mar 2025)	21.70 k	0.00	Large Cap	30.74
# LG Electronics India Pvt. Ltd.	Consumer electronics	0.05	31.1	0.05%	0.05%	0% (Nov 2025)	0% (Nov 2025)	18.72 k	18.72 k	Other	19.99
# Polycab India Limited	Cables - electricals	0.05	29.9	0.05%	0.00%	0.05% (Nov 2024)	0.03% (Feb 2025)	3.88 k	0.00	Other	19.99
# Titan Company Ltd.	Gems, jewellery and watches	0.04	25.6	0.04%	0.00%	0.24% (Jan 2025)	0.02% (Apr 2025)	6.83 k	0.00	Large Cap	30.74
# GAIL (India) Ltd.	Gas transmission/marketing	0.04	24.8	0.04%	0.00%	0.05% (Apr 2025)	0.04% (Aug 2025)	1.35 L	0.00	Large Cap	30.74
# HDFC Asset Management Co. Ltd.	Asset management company	0.04	24.2	0.04%	0.00%	0.04% (Sep 2025)	0% (Oct 2024)	4.50 k	0.00	Large Cap	30.74
# Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.03	18.2	0.03%	0.00%	0.05% (Jan 2025)	0.03% (Jul 2025)	25.38 k	0.00	Other	19.99
# Syngene International Ltd.	Healthcare research, analytics & technology	0.03	17.6	0.03%	0.00%	0.03% (Aug 2025)	0% (Oct 2024)	27.00 k	0.00	Mid Cap	7.51
# Tata Consultancy Services Ltd.	Computers - software & consulting	1.66	16.6	0.03%	0.00%	1.11% (Oct 2024)	0.02% (Apr 2025)	5.43 k	-0.35 k	Large Cap	30.74
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	0.18	15.7	0.03%	0.00%	0.03% (Sep 2025)	0% (Oct 2024)	21.25 k	0.00	Small Cap	10.21
# Coal India Ltd.	Coal	0.02	12.1	0.02%	0.00%	0.18% (Nov 2024)	0.02% (Mar 2025)	31.05 k	0.00	Large Cap	30.74
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.02	11.5	0.02%	0.00%	0.11% (Oct 2024)	0.02% (Sep 2025)	45.00 k	0.00	Large Cap	30.74
# PB Fintech Ltd.	Financial technology (fintech)	0.14	11.3	0.02%	0.00%	0.63% (Nov 2024)	0% (Oct 2024)	6.30 k	0.00	Other	19.99
# National Thermal Power Corporation Ltd.	Power generation	0.5	11.1	0.02%	0.00%	0.69% (Nov 2024)	0% (Oct 2024)	33.00 k	0.00	Large Cap	30.74
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	5.27	10.6	0.02%	0.00%	0.05% (Oct 2024)	0% (Oct 2024)	22.28 k	0.00	Large Cap	30.74
# Aurobindo Pharma Ltd.	Pharmaceuticals	0.29	7.5	0.01%	0.00%	0.01% (Nov 2024)	0.01% (May 2025)	6.60 k	0.00	Large Cap	30.74
# Apollo Hospitals Enterprises Ltd.	Hospital	1.29	5.8	0.01%	0.00%	0.14% (Dec 2024)	0% (Oct 2024)	750.00	0.00	Mid Cap	7.51
- Bajaj Auto Ltd.	2/3 wheelers	0	1.3	0.00%	0.00%	1.19% (Jan 2025)	0% (Sep 2025)	150.00	0.00	Large Cap	30.74
- Jio Financial Services Ltd.	Non banking financial company (nbfc)	0.33	0.7	0.00%	0.00%	0% (Sep 2025)	0% (Oct 2024)	2.35 k	0.00	Other	19.99
Margin	Other		200	0.00%	-0.32%	-	-	-	-	Large Cap	30.74
Tata Motors Ltd.	Passenger cars & utility vehicles	1.62	266.1	0.00%	-0.43%	-	-	-	-	Large Cap	30.74
Esab India Ltd.	Other industrial products		286.2	0.00%	-0.46%	-	-	-	-	Small Cap	10.21
Federal Bank Ltd.	Private sector bank	13.27	11.6	0.00%	-0.02%	-	-	-	-	Mid Cap	7.51
Torrent Power Ltd.	Integrated power utilities	0.47	340.6	0.00%	-0.55%	-	-	-	-	Mid Cap	7.51

- 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
# LG Electronics India Pvt. Ltd.	Consumer electronics	31.1	0.05%	0.05%	0% (Nov 2025)	0% (Nov 2025)	18.72 k	18716
# Steel Authority Of India Ltd.	Iron & steel products	68.2	0.11%	0.11%	0% (Nov 2025)	0% (Nov 2025)	4.98 L	498200
# Avenue Supermarts Ltd.	Diversified retail	557.5	0.93%	0.93%	0% (Nov 2025)	0% (Nov 2025)	1.34 L	134222

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
Margin	Other	200	0.00%	-0.32%	0% (Nov 2025)	0% (Nov 2025)	0
Tata Motors Ltd.	Passenger cars & utility vehicles	266.1	0.00%	-0.43%	1.66% (Oct 2024)	0.43% (Sep 2025)	-391200
Esab India Ltd.	Other industrial products	286.2	0.00%	-0.46%	0.71% (Oct 2024)	0.46% (Sep 2025)	-58039
Federal Bank Ltd.	Private sector bank	11.6	0.00%	-0.02%	0.08% (Feb 2025)	0.02% (Mar 2025)	-60000
Torrent Power Ltd.	Integrated power utilities	340.6	0.00%	-0.55%	0.79% (Apr 2025)	0% (Oct 2024)	-279441

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
HDFC Bank Ltd.	7.55%	7.30%	8.01%	8.97%	9.78%	9.77%	9.65%	9.12%	8.89%	4.95%	5.07%	6.47%	9.54%
Reliance Industries Ltd.	5.01%	4.91%	5.22%	5.29%	5.86%	5.71%	5.63%	5.51%	3.83%	3.90%	3.65%	3.80%	1.92%
Kotak Mahindra Bank Ltd.	2.79%	2.65%	2.97%	3.21%	3.84%	3.84%	4.07%	4.16%	4.37%	4.86%	2.92%	2.81%	3.06%
ICICI Bank Ltd.	1.08%	2.58%	2.47%	2.31%	2.31%	2.38%	2.74%	3.01%	2.77%	2.78%	2.77%	2.75%	2.61%
Larsen & Toubro Ltd.	2.46%	2.17%	2.31%	2.32%	2.40%	2.47%	2.33%	2.34%	2.18%	2.24%	1.09%	1.10%	1.06%
State Bank Of India	1.86%	1.83%	1.82%	1.80%	0.44%	0.44%	1.91%	2.20%	2.02%	2.66%	2.66%	2.76%	2.37%
Axis Bank Ltd.	1.76%	1.75%	1.75%	1.72%	1.95%	2.39%	2.78%	2.48%	2.35%	2.04%	0.50%	0.53%	0.45%
Shree Cement Ltd.	1.42%	1.42%	1.54%	1.61%	1.67%	1.63%	1.64%	1.61%	0.99%	-	-	-	-
Mahindra & Mahindra Ltd.	1.51%	1.56%	1.17%	1.16%	1.19%	1.14%	1.12%	1.18%	1.18%	1.32%	1.29%	1.25%	1.22%
Jindal Steel Ltd.	1.17%	1.14%	1.09%	-	-	-	-	-	-	-	-	-	-
Jindal Steel & Power Ltd.	-	-	-	0.61%	-	-	-	0.01%	0.01%	0.01%	0.17%	0.16%	0.17%
Navin Flourine International Ltd.	1.22%	0.96%	1.05%	1.13%	-	-	-	-	-	-	-	-	-
Indus Towers Ltd.	0.44%	0.40%	0.69%	0.73%	1.14%	1.49%	1.58%	1.24%	1.26%	1.31%	1.26%	1.26%	1.31%
Aster DM Healthcare Ltd.	1.28%	1.15%	1.19%	1.19%	1.28%	1.24%	1.11%	1.02%	0.88%	0.96%	0.70%	0.67%	-
National Aluminium Co. Ltd.	0.99%	0.88%	0.83%	0.82%	0.87%	0.94%	0.82%	0.88%	0.92%	1.28%	1.30%	1.46%	1.46%
Jubilant Foodworks Ltd.	0.91%	0.91%	1.00%	1.04%	1.15%	1.10%	1.20%	1.07%	1.04%	0.94%	0.93%	0.82%	0.78%

No of Debt Holding 24 (Category Avg - 16.48) | Modified Duration 2.04 Years (Category Avg - 2.51)| Yield to Maturity 7.34% (Category Avg - 6.43%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	4.25%	9.72%
CD	0.00%	0.75%
T-Bills	0.17%	0.65%
CP	0.00%	0.26%
NCD & Bonds	19.28%	7.72%
PTC	0.00%	0.18%

Category - Equity Savings

Security Type	% Weight	Category Average
Government Backed	4.42%	10.37%
Low Risk	18.60%	8.79%
Moderate Risk	0.68%	0.07%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Equity Savings

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	1554.65	2.59%	15.00 k
Bond - Govt of India	GOI	Other			1290.26	2.15%	1.25 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1018.40	1.70%	10.00 k
Bond - Infopark Properties Ltd.	NCD & Bonds	Real estate investment trusts (reits)	CARE AA-	CARE	1006.50	1.68%	10.00 k
Bond - SMFG India Home Finance Co. Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	760.04	1.27%	7.50 k
Bond - Avanse Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	752.25	1.26%	7.50 k
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	750.26	1.25%	7.50 k
Bond - Govt of India	GOI	Other			744.86	1.24%	75.00 L
Bond - HG Infra Engineering Ltd.	NCD & Bonds	Civil construction	LAA-	ICRA	601.34	1.00%	6.00 k
Bond - Govt of India	GOI	Other			512.79	0.86%	50.00 L
Bond - Jtpm Metal Traders Pvt Ltd.	NCD & Bonds	Trading - metals	AA	CRISIL	509.55	0.85%	5.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	508.83	0.85%	5.00 k
Bond - JM Financial Credit Solutions Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	504.88	0.84%	5.00 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	504.34	0.84%	5.00 k
Bond - Motilal Oswal Finvest Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	503.10	0.84%	5.00 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	502.83	0.84%	5.00 k
Bond - Mahindra Rural Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	460.59	0.77%	4.50 k
Bond - GMR Airports Ltd.	NCD & Bonds	Airport & airport services	A+	CRISIL	405.57	0.68%	4.00 k
Bond - Cube Highways Trust	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	INDAAA	FITCH	346.74	0.58%	3.50 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	256.55	0.43%	2.50 k
Bond - ONGC Petro-Additions Ltd.	NCD & Bonds	Petrochemicals	AA+	CRISIL	251.91	0.42%	2.50 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	251.49	0.42%	2.50 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	101.43	0.17%	1.00 k
Bond - T-Bill	T-Bills	Other			99.72	0.17%	10.00 L

Name	Type of Instrument	Weight (%)
Embassy Office Parks Reit	InvITs	2.22%
Net Receivables	Net Receivables	1.97%
TREPS	TREPS	1.93%
Brookfield India Real Estate Trust	InvITs	1.25%
National Highways Infra Trust	InvITs	0.48%