Shriram Flexi Cap Fund - Regular Plan - IDCW

Regular

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

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

Category : Flexi Cap Fund

Equity Holding : 99.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.49%

No of Stocks : 75 (Category Avg - 63.19) | Large Cap Investments : 51.71%| Mid Cap Investments : 11.31% | Small Cap Investments : 14.72% | Other : 21.75%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	75	62.86
Top 5 Stock Weight	22.56%	25.13%
Top 10 Stock Weight	36.51%	40.11%
Top 3 Sector Weight	31.07%	30.54%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	119058.83	90047.83
Holdings in large cap stocks	51.71%	39.52%
Holdings in mid cap stocks	11.31%	12.99%
Holdings in small cap stocks	14.72%	11.31%

Category - Flexi Cap Fund

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	103.1	7.49%	0.04%	8.14% (Aug 2025)	0% (Nov 2024)	1.04 L	0.00
ICICI Bank Ltd.	Private sector bank	63.6	4.62%	-0.56%	5.93% (May 2025)	2.31% (Nov 2024)	47.25 k	-3.97 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	55.1	4.00%	0.08%	5.69% (Feb 2025)	2.83% (Nov 2024)	26.80 k	-1.04 k
Reliance Industries Ltd.	Refineries & marketing	44.5	3.24%	-0.60%	3.84% (Sep 2025)	0% (Nov 2024)	29.95 k	-7.63 k
State Bank Of India	Public sector bank	44.2	3.21%	1.25%	3.21% (Oct 2025)	0% (Nov 2024)	47.12 k	17.24 k
ITC Limited	Diversified fmcg	41.8	3.04%	1.18%	3.04% (Oct 2025)	0% (Nov 2024)	99.38 k	37.78 k
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	39.8	2.89%	-0.04%	3.72% (Feb 2025)	1.03% (Nov 2024)	11.40 k	0.00
Bharat Petroleum Corporation Ltd.	Refineries & marketing	38.3	2.78%	1.11%	2.78% (Oct 2025)	0% (Nov 2024)	1.07 L	41.86 k
Infosys Ltd.	Computers - software & consulting	37.5	2.72%	-0.01%	2.73% (Sep 2025)	0% (Nov 2024)	25.27 k	0.00
Larsen & Toubro Ltd.	Civil construction	34.7	2.52%	0.16%	2.52% (Oct 2025)	0% (Nov 2024)	8.60 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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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	15.78	103.1	7.49%	0.04%	8.14% (Aug 2025)	0% (Nov 2024)	1.04 L	0.00	Other	21.75
ICICI Bank Ltd.	Private sector bank	15.78	63.6	4.62%	-0.56%	5.93% (May 2025)	2.31% (Nov 2024)	47.25 k	-3.97 k	Large Cap	51.71
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4	55.1	4.00%	0.08%	5.69% (Feb 2025)	2.83% (Nov 2024)	26.80 k	-1.04 k	Large Cap	51.71
Reliance Industries Ltd.	Refineries & marketing	8.21	44.5	3.24%	-0.60%	3.84% (Sep 2025)	0% (Nov 2024)	29.95 k	-7.63 k	Large Cap	51.71
State Bank Of India	Public sector bank	5.35	44.2	3.21%	1.25%	3.21% (Oct 2025)	0% (Nov 2024)	47.12 k	17.24 k	Large Cap	51.71
ITC Limited	Diversified fmcg	3.04	41.8	3.04%	1.18%	3.04% (Oct 2025)	0% (Nov 2024)	99.38 k	37.78 k	Large Cap	51.71
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.44	39.8	2.89%	-0.04%	3.72% (Feb 2025)	1.03% (Nov 2024)	11.40 k	0.00	Large Cap	51.71
Bharat Petroleum Corporation Ltd.	Refineries & marketing	8.21	38.3	2.78%	1.11%	2.78% (Oct 2025)	0% (Nov 2024)	1.07 L	41.86 k	Large Cap	51.71
Infosys Ltd.	Computers - software & consulting	7.08	37.5	2.72%	-0.01%	2.73% (Sep 2025)	0% (Nov 2024)	25.27 k	0.00	Large Cap	51.71
Larsen & Toubro Ltd.	Civil construction	3.01	34.7	2.52%	0.16%	2.52% (Oct 2025)	0% (Nov 2024)	8.60 k	0.00	Large Cap	51.71
Axis Bank Ltd.	Private sector bank	15.78	33.6	2.44%	0.13%	2.44% (Oct 2025)	0% (Nov 2024)	27.26 k	0.00	Large Cap	51.71
InterGlobe Aviation Ltd.	Airline	2.36	32.4	2.36%	-0.19%	3.02% (Apr 2025)	0% (Nov 2024)	5.76 k	-0.31 k	Large Cap	51.71
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	8.21	30.1	2.19%	1.09%	2.19% (Oct 2025)	0% (Nov 2024)	63.30 k	30.35 k	Large Cap	51.71
National Thermal Power Corporation Ltd.	Power generation	2.18	30	2.18%	-0.09%	2.27% (Sep 2025)	0% (Nov 2024)	89.07 k	0.00	Large Cap	51.71
Bajaj Holdings & Investment Ltd.	Holding company	2.15	29.5	2.15%	-0.05%	3.93% (Apr 2025)	0% (Nov 2024)	2.40 k	0.00	Large Cap	51.71
Rural Electrification Corporation Limited	Financial institution	1.99	27.4	1.99%	-0.06%	2.05% (Sep 2025)	0% (Nov 2024)	73.13 k	0.00	Mid Cap	11.31
Adani Ports And Special Economic Zone Ltd.	Port & port services	1.77	24.4	1.77%	0.48%	1.77% (Oct 2025)	0% (Nov 2024)	16.79 k	4.54 k	Large Cap	51.71
Bharat Electronics Ltd.	Aerospace & defense	1.76	24.3	1.76%	-0.44%	2.21% (Dec 2024)	0.99% (Nov 2024)	56.92 k	-0.16 L	Mid Cap	11.31
Tata Consultancy Services Ltd.	Computers - software & consulting	7.08	23.9	1.74%	0.05%	1.74% (Oct 2025)	0% (Nov 2024)	7.81 k	0.00	Large Cap	51.71
# Thyrocare Technologies Ltd.	Healthcare service provider	2.61	21.5	1.56%	1.56%	1.56% (Oct 2025)	0% (Nov 2024)	15.35 k	15.35 k	Small Cap	14.72
Cholamandalam Financial Holdings Ltd.	Investment company	1.47	20.3	1.47%	-0.03%	1.63% (Jun 2025)	0% (Nov 2024)	10.60 k	0.00	Small Cap	14.72
TVS Motor Company Ltd.	2/3 wheelers	2.7	18.6	1.35%	-0.24%	1.89% (Feb 2025)	0% (Nov 2024)	5.31 k	-0.86 k	Mid Cap	11.31
Eicher Motors Ltd.	2/3 wheelers	2.7	18.3	1.33%	-0.96%	3.91% (Mar 2025)	0% (Nov 2024)	2.61 k	-1.74 k	Other	21.75
One 97 Communications Ltd.	Financial technology (fintech)	1.21	16.7	1.21%	0.13%	2.79% (Jan 2025)	0% (Nov 2024)	12.80 k	0.00	Other	21.75
Coromandel International Ltd.	Fertilizers	1.2	16.5	1.20%	-0.62%	3.29% (Jul 2025)	0% (Nov 2024)	7.78 k	-3.01 k	Mid Cap	11.31
Eternal Ltd.	E-retail/ e-commerce	1.59	16.5	1.20%	-0.07%	2.73% (Dec 2024)	0% (Nov 2024)	51.92 k	0.00	Other	21.75
LT Foods Ltd.	Packaged foods	1.16	16	1.16%	0.53%	1.16% (Oct 2025)	0% (Nov 2024)	38.00 k	17.29 k	Small Cap	14.72
Eris Lifesciences Ltd.	Pharmaceuticals	3.13	15.9	1.16%	-0.03%	1.73% (Nov 2024)	0.97% (Feb 2025)	10.00 k	0.00	Small Cap	14.72
Grasim Industries Limited	Cement & cement products	1.74	15.9	1.16%	0.02%	2.51% (Apr 2025)	0% (Nov 2024)	5.50 k	0.00	Large Cap	51.71
Tata Steel Ltd.	Iron & steel products	1.14	15.7	1.14%	0.06%	1.14% (Oct 2025)	0% (Nov 2024)	85.70 k	0.00	Other	21.75
Power Grid Corporation of India Ltd.	Power - transmission	1.1	15.2	1.10%	-0.01%	1.14% (May 2025)	0% (Nov 2024)	52.60 k	0.00	Large Cap	51.71
Krsnaa Diagnostics Ltd.	Healthcare service provider	2.61	14.4	1.05%	0.50%	1.05% (Oct 2025)	0% (Nov 2024)	18.53 k	8.76 k	Other	21.75
PNB Housing Finance Ltd.	Housing finance company	1.03	14.2	1.03%	-0.77%	2.19% (Jun 2025)	0% (Nov 2024)	15.32 k	-0.12 L	Mid Cap	11.31
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	3.13	13.9	1.01%	-0.04%	2.41% (Nov 2024)	0.93% (May 2025)	3.90 k	0.00	Mid Cap	11.31
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	1.01	13.8	1.01%	0.02%	1.01% (Oct 2025)	0% (Nov 2024)	3.51 k	0.00	Other	21.75
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.44	13.8	1.00%	1.00%	3.05% (Feb 2025)	0% (Nov 2024)	850.00	850.00	Large Cap	51.71
Narayana Hrudayalaya Ltd.	Hospital	1.99	13.7	1.00%	-0.02%	2.55% (Jun 2025)	0% (Nov 2024)	7.80 k	0.00	Small Cap	14.72
# Lemon Tree Hotels Ltd.	Hotels & resorts	0.98	13.5	0.98%	0.98%	0.98% (Oct 2025)	0% (Nov 2024)	81.89 k	81.89 k	Small Cap	14.72
# Canara Robeco Asset Management Company Ltd.	Asset management company	0.97	13.4	0.97%	0.97%	0.97% (Oct 2025)	0% (Nov 2024)	42.29 k	42.29 k	Other	21.75
Cipla Ltd.	Pharmaceuticals	3.13	13.1	0.96%	-0.03%	0.99% (Sep 2025)	0% (Nov 2024)	8.75 k	0.00	Large Cap	51.71
Marico Ltd.	Personal care	0.93	12.8	0.93%	-0.48%	3.45% (Feb 2025)	0% (Nov 2024)	17.78 k	-9.14 k	Large Cap	51.71
Indian Bank	Public sector bank	5.35	12.6	0.92%	0.09%	0.92% (Oct 2025)	0% (Nov 2024)	14.67 k	0.00	Mid Cap	11.31
Lloyds Metals And Energy Ltd.	Sponge iron	0.91	12.5	0.91%	0.03%	1.09% (Feb 2025)	0% (Nov 2024)	9.60 k	0.00	Small Cap	14.72
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	0.85	11.7	0.85%	0.04%	1.1% (Dec 2024)	0% (Nov 2024)	11.72 k	0.00	Small Cap	14.72
Tech Mahindra Ltd.	Computers - software & consulting	7.08	11.5	0.84%	-0.01%	2.07% (Jan 2025)	0% (Nov 2024)	8.10 k	0.00	Large Cap	51.71
Transformers & Rectifiers (India) Ltd.	Power equipment	0.82	11.3	0.82%	-0.11%	1.27% (May 2025)	0% (Nov 2024)	25.47 k	0.00	Small Cap	14.72
Oil India Ltd.	Oil exploration & production	0.77	10.6	0.77%	0.01%	0.77% (Oct 2025)	0% (Nov 2024)	24.38 k	0.00	Mid Cap	11.31
Bank Of India	Public sector bank	5.35	10	0.73%	0.07%	0.73% (Oct 2025)	0% (Nov 2024)	71.51 k	0.00	Mid Cap	11.31
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	0.69	9.4	0.69%	-0.03%	1.36% (Nov 2024)	0% (Nov 2024)	530.00	0.00	Other	21.75
HCL Technologies Limited	Computers - software & consulting	7.08	9	0.65%	0.04%	2.49% (Dec 2024)	0% (Nov 2024)	5.83 k	0.00	Large Cap	51.71
Kotak Mahindra Bank Ltd.	Private sector bank	15.78	8.8	0.64%	-0.99%	2.52% (Apr 2025)	0% (Nov 2024)	4.17 k	-6.73 k	Large Cap	51.71
Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals	0.63	8.6	0.63%	-0.02%	1.01% (Dec 2024)	0% (Nov 2024)	5.78 k	0.00	Small Cap	14.72
BSE Ltd.	Exchange and data platform	0.61	8.3	0.61%	0.10%	1.75% (May 2025)	0% (Nov 2024)	3.36 k	0.00	Small Cap	14.72
Solar Industries India Ltd.	Explosives	0.61	8.3	0.61%	0.01%	1.13% (Jun 2025)	0% (Nov 2024)	600.00	0.00	Small Cap	14.72
CSB Bank Ltd.	Private sector bank	15.78	8.1	0.59%	0.05%	1.06% (Jul 2025)	0% (Nov 2024)	19.50 k	0.00	Other	21.75
Ambuja Cements Ltd.	Cement & cement products	1.74	8	0.58%	-0.03%	0.61% (Sep 2025)	0% (Nov 2024)	14.19 k	0.00	Large Cap	51.71
Coforge Ltd.	Computers - software & consulting	7.08	7.9	0.58%	0.05%	1.64% (Jun 2025)	0.53% (Sep 2025)	4.46 k	0.00	Other	21.75
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	0.55	7.6	0.55%	-0.51%	1.81% (Feb 2025)	0% (Nov 2024)	2.40 k	-2.20 k	Mid Cap	11.31
Force Motors Ltd.	Passenger cars & utility vehicles	4.44	7.6	0.55%	-0.13%	1.9% (Aug 2025)	0% (Nov 2024)	430.00	-0.11 k	Small Cap	14.72
# PG Electroplast Ltd.	Consumer electronics	0.57	7.5	0.55%	0.55%	0.55% (Oct 2025)	0% (Nov 2024)	13.17 k	13.17 k	Other	21.75
Persistent Systems Ltd.	Computers - software & consulting	7.08	7.5	0.55%	0.09%	2.23% (Dec 2024)	0% (Nov 2024)	1.27 k	0.00	Other	21.75
Premier Energies Ltd.	Other electrical equipment	0.54	7.4	0.54%	0.02%	0.54% (Oct 2025)	0% (Nov 2024)	6.80 k	0.00	Other	21.75
# National Aluminium Co. Ltd.	Aluminium	0.52	7.2	0.52%	0.52%	0.52% (Oct 2025)	0% (Nov 2024)	30.69 k	30.69 k	Small Cap	14.72
# Pricol Ltd.	Auto components & equipments	0.99	7.1	0.52%	0.52%	0.52% (Oct 2025)	0% (Nov 2024)	13.44 k	13.44 k	Small Cap	14.72
# Rainbow Childrens Medicare Ltd.	Hospital	1.99	7	0.51%	0.51%	0.51% (Oct 2025)	0% (Nov 2024)	5.13 k	5.13 k	Other	21.75
Varun Beverages Ltd.	Other beverages	0.5	6.8	0.50%	0.02%	0.53% (Aug 2025)	0% (Nov 2024)	14.50 k	0.00	Other	21.75
Kalpataru Power Transmission Ltd.	Civil construction	3.01	6.7	0.49%	-0.01%	0.5% (Sep 2025)	0% (Nov 2024)	5.34 k	0.00	Small Cap	14.72
# Bank of Maharashtra	Public sector bank	5.35	6.7	0.49%	0.49%	0.49% (Oct 2025)	0% (Nov 2024)	1.14 L	1.14 L	Small Cap	14.72
Fortis Healthcare Ltd.	Hospital	1.99	6.6	0.48%	-1.40%	2.4% (Aug 2025)	0% (Nov 2024)	6.48 k	-0.19 L	Other	21.75
# Ask Automotive Ltd.	Auto components & equipments	0.99	6.4	0.47%	0.47%	0.47% (Oct 2025)	0% (Nov 2024)	13.23 k	13.23 k	Other	21.75
Indegene Ltd.	Healthcare research, analytics & technology	0.46	6.4	0.46%	-0.04%	0.5% (Sep 2025)	0% (Nov 2024)	11.85 k	0.00	Other	21.75
Godfrey Phillips India Ltd.	Cigarettes & tobacco products	0.39	5.4	0.39%	-0.22%	0.66% (Aug 2025)	0% (Nov 2024)	1.76 k	-0.64 k	Small Cap	14.72
# Swiggy Ltd.	E-retail/ e-commerce	1.59	5.4	0.39%	0.39%	0.39% (Oct 2025)	0% (Nov 2024)	13.06 k	13.06 k	Other	21.75
# LG Electronics India Pvt. Ltd.	Consumer electronics	0.57	0.3	0.02%	0.02%	0.02% (Oct 2025)	0% (Nov 2024)	150.00	150.00	Other	21.75
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.7	0.3	0.02%	0.00%	0% (Nov 2025)	0% (Nov 2025)	29.20 k	0.00	Other	21.75
EID-Parry (India) Ltd.	Other agricultural products		7.6	0.00%	-0.57%	-	-	-	-	Small Cap	14.72
Can Fin Homes Ltd.	Housing finance company	1.03	20.6	0.00%	-1.55%	-	-	-	-	Small Cap	14.72
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	0.55	0.1	0.00%	0.00%	-	-	-	-	Other	21.75
Gabriel India Ltd.	Auto components & equipments	0.99	6.5	0.00%	-0.49%	-	-	-	-	Small Cap	14.72
Indian Hotels Company Limited	Hotels & resorts	0.98	18.3	0.00%	-1.37%	-	-	-	-	Mid Cap	11.31
TREPS	Other		13	0.00%	-0.98%	-	-	-	-	Other	21.75
Bond - T-Bill	Other		5	0.00%	-0.37%	-	-	-	-	Other	21.75
S.J.S. Enterprises Ltd.	Auto components & equipments	0.99	8.6	0.00%	-0.64%	-	-	-	-	Other	21.75
Chambal Fertilizers & Chemicals Ltd.	Fertilizers	1.2	9.1	0.00%	-0.68%	-	-	-	-	Small Cap	14.72

- 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
# Pricol Ltd.	Auto components & equipments	7.1	0.52%	0.52%	0.52% (Oct 2025)	0% (Nov 2024)	13.44 k	13440
# Canara Robeco Asset Management Company Ltd.	Asset management company	13.4	0.97%	0.97%	0.97% (Oct 2025)	0% (Nov 2024)	42.29 k	42290
# Swiggy Ltd.	E-retail/ e-commerce	5.4	0.39%	0.39%	0.39% (Oct 2025)	0% (Nov 2024)	13.06 k	13060
# Lemon Tree Hotels Ltd.	Hotels & resorts	13.5	0.98%	0.98%	0.98% (Oct 2025)	0% (Nov 2024)	81.89 k	81890
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	13.8	1.00%	1.00%	3.05% (Feb 2025)	0% (Nov 2024)	850.00	850
# PG Electroplast Ltd.	Consumer electronics	7.5	0.55%	0.55%	0.55% (Oct 2025)	0% (Nov 2024)	13.17 k	13170
# Thyrocare Technologies Ltd.	Healthcare service provider	21.5	1.56%	1.56%	1.56% (Oct 2025)	0% (Nov 2024)	15.35 k	15350
# Rainbow Childrens Medicare Ltd.	Hospital	7	0.51%	0.51%	0.51% (Oct 2025)	0% (Nov 2024)	5.13 k	5130
# Bank of Maharashtra	Public sector bank	6.7	0.49%	0.49%	0.49% (Oct 2025)	0% (Nov 2024)	1.14 L	113560
# National Aluminium Co. Ltd.	Aluminium	7.2	0.52%	0.52%	0.52% (Oct 2025)	0% (Nov 2024)	30.69 k	30690
# LG Electronics India Pvt. Ltd.	Consumer electronics	0.3	0.02%	0.02%	0.02% (Oct 2025)	0% (Nov 2024)	150.00	150
# Ask Automotive Ltd.	Auto components & equipments	6.4	0.47%	0.47%	0.47% (Oct 2025)	0% (Nov 2024)	13.23 k	13230

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
EID-Parry (India) Ltd.	Other agricultural products	7.6	0.00%	-0.57%	0.67% (Jul 2025)	0% (Nov 2024)	-7400
Can Fin Homes Ltd.	Housing finance company	20.6	0.00%	-1.55%	1.55% (Sep 2025)	0% (Nov 2024)	-27000
- SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	0.1	0.00%	0.00%	2.7% (May 2025)	0% (Nov 2024)	-70
Gabriel India Ltd.	Auto components & equipments	6.5	0.00%	-0.49%	1.68% (Jul 2025)	0% (Nov 2024)	-5520
Indian Hotels Company Limited	Hotels & resorts	18.3	0.00%	-1.37%	3.76% (Jan 2025)	0% (Nov 2024)	-25400
TREPS	Other	13	0.00%	-0.98%	0% (Nov 2025)	0% (Nov 2025)	0
Bond - T-Bill	Other	5	0.00%	-0.37%	0% (Nov 2025)	0% (Nov 2025)	-50000
S.J.S. Enterprises Ltd.	Auto components & equipments	8.6	0.00%	-0.64%	0.64% (Sep 2025)	0% (Nov 2024)	-5900
Chambal Fertilizers & Chemicals Ltd.	Fertilizers	9.1	0.00%	-0.68%	1.25% (May 2025)	0% (Nov 2024)	-17760

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.	7.49%	7.45%	8.14%	8.09%	7.79%	6.03%	5.83%	4.60%	4.76%	-	-	-	0.98%
ICICI Bank Ltd.	4.62%	5.18%	5.60%	5.52%	5.23%	5.93%	5.45%	5.20%	4.73%	2.78%	2.82%	2.31%	0.98%
Bharti Airtel Ltd.	4.00%	3.92%	4.20%	5.10%	5.19%	5.06%	4.74%	3.49%	5.69%	3.53%	3.59%	2.83%	2.87%
Sun Pharmaceutical Industries Ltd.	-	-	-	-	-	-	-	3.79%	3.80%	4.13%	4.00%	3.42%	3.64%
Shree Cement Ltd.	-	-	-	-	-	-	3.32%	-	-	-	-	-	-
Reliance Industries Ltd.	3.24%	3.84%	2.86%	2.86%	3.00%	3.00%	-	-	-	-	-	-	-
Bajaj Holdings & Investment Ltd.	2.15%	2.20%	2.78%	2.86%	2.86%	3.32%	3.93%	3.85%	3.90%	2.32%	-	-	-
Wipro Ltd.	-	-	-	-	-	-	-	-	2.84%	-	-	-	-
Dixon Technologies (India) Ltd.	-	-	-	-	-	-	-	2.19%	2.53%	2.90%	4.34%	2.37%	2.36%
Trent Limited	-	-	-	-	-	-	-	-	-	2.48%	3.00%	1.93%	3.48%
Lupin Ltd.	-	-	-	-	-	-	-	-	-	2.73%	2.76%	2.48%	2.71%
Bajaj Auto Ltd.	-	-	-	-	-	-	-	-	-	-	-	1.76%	3.54%
Eicher Motors Ltd.	1.33%	2.29%	2.38%	2.08%	2.09%	3.00%	2.95%	3.91%	3.81%	-	-	-	-
Colgate - Palmolive (India) Limited	-	-	-	-	-	-	-	-	-	-	-	-	2.62%
Bajaj Finserv Ltd	-	-	-	-	-	-	2.55%	-	-	-	-	-	-