Sundaram Nifty 100 Equal Weight 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.

Portfolio Turnover Ratio : 24.00%. Category average turnover ratio is 34.12%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 99.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.63%

No of Stocks : 102 (Category Avg - 54.20) | Large Cap Investments : 56.62%| Mid Cap Investments : 15.88% | Small Cap Investments : 2.93% | Other : 24.2%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	102	76.28
Top 5 Stock Weight	5.6%	37.21%
Top 10 Stock Weight	10.98%	54.41%
Top 3 Sector Weight	16.79%	34.22%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	80219.10	113148.29
Holdings in large cap stocks	56.62%	50.9%
Holdings in mid cap stocks	15.88%	15.68%
Holdings in small cap stocks	2.93%	8.49%

Category - Index Funds/ETFs

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
Shriram Finance Ltd.	Non banking financial company (nbfc)	15.7	1.19%	0.38%	1.19% (Oct 2025)	0.81% (Sep 2025)	20.91 k	4.79 k
Divis Laboratories Ltd.	Pharmaceuticals	14.6	1.11%	0.35%	1.25% (Dec 2024)	0.76% (Sep 2025)	2.17 k	517.00
Hindalco Industries Ltd.	Aluminium	14.6	1.11%	0.09%	1.14% (Feb 2025)	0.87% (May 2025)	17.18 k	767.00
Indian Oil Corporation Ltd.	Refineries & marketing	14.5	1.10%	0.15%	1.1% (Oct 2025)	0.89% (Dec 2024)	87.27 k	9.43 k
Canara Bank	Public sector bank	14.4	1.09%	0.12%	1.21% (May 2025)	0.89% (Feb 2025)	1.05 L	7.92 k
Titan Company Ltd.	Gems, jewellery and watches	14.2	1.08%	0.26%	1.09% (May 2025)	0.82% (Sep 2025)	3.79 k	792.00
Larsen & Toubro Ltd.	Civil construction	14.2	1.08%	0.17%	1.08% (Oct 2025)	0.91% (Sep 2025)	3.51 k	466.00
Punjab National Bank	Public sector bank	14.2	1.08%	0.15%	1.09% (Nov 2024)	0.92% (Sep 2025)	1.15 L	14.33 k
Adani Energy Solutions Ltd.	Power - transmission	14.1	1.07%	0.15%	1.07% (Oct 2025)	0.85% (Dec 2024)	14.26 k	1.22 k
LTIMindtree Ltd.	Computers - software & consulting	14.1	1.07%	0.22%	1.07% (Nov 2024)	0.85% (Sep 2025)	2.47 k	439.00

- 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
Shriram Finance Ltd.	Non banking financial company (nbfc)	4.24	15.7	1.19%	0.38%	1.19% (Oct 2025)	0.81% (Sep 2025)	20.91 k	4.79 k	Other	24.2
Divis Laboratories Ltd.	Pharmaceuticals	5.9	14.6	1.11%	0.35%	1.25% (Dec 2024)	0.76% (Sep 2025)	2.17 k	517.00	Large Cap	56.62
Hindalco Industries Ltd.	Aluminium	1.11	14.6	1.11%	0.09%	1.14% (Feb 2025)	0.87% (May 2025)	17.18 k	767.00	Large Cap	56.62
Indian Oil Corporation Ltd.	Refineries & marketing	3.2	14.5	1.10%	0.15%	1.1% (Oct 2025)	0.89% (Dec 2024)	87.27 k	9.43 k	Large Cap	56.62
Canara Bank	Public sector bank	4.3	14.4	1.09%	0.12%	1.21% (May 2025)	0.89% (Feb 2025)	1.05 L	7.92 k	Other	24.2
Titan Company Ltd.	Gems, jewellery and watches	1.08	14.2	1.08%	0.26%	1.09% (May 2025)	0.82% (Sep 2025)	3.79 k	792.00	Large Cap	56.62
Larsen & Toubro Ltd.	Civil construction	1.08	14.2	1.08%	0.17%	1.08% (Oct 2025)	0.91% (Sep 2025)	3.51 k	466.00	Large Cap	56.62
Punjab National Bank	Public sector bank	4.3	14.2	1.08%	0.15%	1.09% (Nov 2024)	0.92% (Sep 2025)	1.15 L	14.33 k	Large Cap	56.62
Adani Energy Solutions Ltd.	Power - transmission	2.05	14.1	1.07%	0.15%	1.07% (Oct 2025)	0.85% (Dec 2024)	14.26 k	1.22 k	Mid Cap	15.88
LTIMindtree Ltd.	Computers - software & consulting	6.03	14.1	1.07%	0.22%	1.07% (Nov 2024)	0.85% (Sep 2025)	2.47 k	439.00	Mid Cap	15.88
Bank Of Baroda	Public sector bank	4.3	14	1.07%	0.12%	1.1% (Nov 2024)	0.88% (Jan 2025)	50.43 k	5.48 k	Large Cap	56.62
State Bank Of India	Public sector bank	4.3	13.9	1.06%	0.10%	1.16% (Nov 2024)	0.94% (Feb 2025)	14.88 k	1.31 k	Large Cap	56.62
SBI Life Insurance Co Ltd.	Life insurance	2.98	13.9	1.06%	0.19%	1.12% (Feb 2025)	0.82% (Dec 2024)	7.11 k	1.12 k	Large Cap	56.62
HCL Technologies Limited	Computers - software & consulting	6.03	13.9	1.05%	0.33%	1.18% (Dec 2024)	0.72% (Sep 2025)	8.99 k	2.57 k	Large Cap	56.62
Reliance Industries Ltd.	Refineries & marketing	3.2	13.8	1.05%	0.22%	1.09% (Feb 2025)	0.83% (Sep 2025)	9.31 k	1.79 k	Large Cap	56.62
Nestle India Ltd.	Packaged foods	2.01	13.8	1.05%	0.19%	1.13% (Feb 2025)	0.86% (Sep 2025)	10.87 k	1.65 k	Other	24.2
Bharat Petroleum Corporation Ltd.	Refineries & marketing	3.2	13.8	1.05%	0.10%	1.05% (Oct 2025)	0.88% (Feb 2025)	38.71 k	4.11 k	Large Cap	56.62
United Spirits Ltd.	Breweries & distilleries	1.05	13.8	1.05%	0.23%	1.1% (Dec 2024)	0.82% (Sep 2025)	9.65 k	2.00 k	Large Cap	56.62
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	4.24	13.8	1.05%	0.14%	1.31% (Feb 2025)	0.8% (Dec 2024)	8.11 k	1.17 k	Other	24.2
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.04	13.7	1.04%	0.16%	1.13% (Jan 2025)	0.88% (Dec 2024)	53.66 k	8.16 k	Large Cap	56.62
ICICI Lombard General Insurance Co Ltd.	General insurance	1.04	13.7	1.04%	0.21%	1.04% (Oct 2025)	0.83% (Sep 2025)	6.87 k	1.46 k	Large Cap	56.62
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.04	13.7	1.04%	0.17%	1.09% (Feb 2025)	0.87% (Sep 2025)	6.65 k	981.00	Large Cap	56.62
Vedanta Ltd.	Diversified metals	1.04	13.6	1.04%	0.09%	1.04% (Oct 2025)	0.87% (Apr 2025)	27.59 k	2.52 k	Large Cap	56.62
Bharat Electronics Ltd.	Aerospace & defense	2	13.6	1.04%	0.15%	1.19% (May 2025)	0.88% (Sep 2025)	31.93 k	5.08 k	Mid Cap	15.88
Tata Steel Ltd.	Iron & steel products	3.04	13.6	1.03%	0.06%	1.1% (Feb 2025)	0.86% (Apr 2025)	74.23 k	3.47 k	Other	24.2
Adani Power Ltd.	Power generation	4.86	13.6	1.03%	-0.13%	1.16% (Sep 2025)	0.86% (Dec 2024)	85.81 k	-0.13 L	Other	24.2
Axis Bank Ltd.	Private sector bank	4.01	13.5	1.03%	0.19%	1.04% (Feb 2025)	0.84% (Sep 2025)	10.97 k	1.80 k	Large Cap	56.62
GAIL (India) Ltd.	Gas transmission/marketing	1.02	13.5	1.02%	0.16%	1.02% (Oct 2025)	0.86% (Sep 2025)	73.71 k	13.55 k	Large Cap	56.62
Adani Green Energy Ltd.	Power generation	4.86	13.5	1.02%	0.10%	1.03% (May 2025)	0.56% (Dec 2024)	11.81 k	727.00	Small Cap	2.93
Tata Power Co. Ltd.	Integrated power utilities	1.02	13.4	1.02%	0.15%	1.02% (Oct 2025)	0.87% (Sep 2025)	33.19 k	5.55 k	Mid Cap	15.88
ITC Limited	Diversified fmcg	1.97	13.4	1.02%	0.16%	1.03% (Dec 2024)	0.87% (Sep 2025)	31.96 k	5.42 k	Large Cap	56.62
DLF Ltd.	Residential, commercial projects	2.03	13.4	1.02%	0.27%	1.08% (May 2025)	0.75% (Sep 2025)	17.76 k	4.75 k	Large Cap	56.62
J S W Steel Ltd.	Iron & steel products	3.04	13.4	1.02%	0.02%	1.16% (Feb 2025)	0.88% (May 2025)	11.13 k	310.00	Large Cap	56.62
Kotak Mahindra Bank Ltd.	Private sector bank	4.01	13.4	1.02%	0.20%	1.21% (Feb 2025)	0.82% (Sep 2025)	6.38 k	1.31 k	Large Cap	56.62
Asian Paints (india) Ltd.	Paints	1.02	13.4	1.02%	0.08%	1.13% (Aug 2025)	0.76% (Dec 2024)	5.32 k	430.00	Large Cap	56.62
HDFC Bank Ltd.	Private sector bank	4.01	13.3	1.01%	0.14%	1.11% (Dec 2024)	0.87% (Sep 2025)	13.46 k	2.25 k	Other	24.2
Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.24	13.3	1.01%	0.04%	1.37% (Feb 2025)	0.92% (Apr 2025)	12.74 k	811.00	Other	24.2
Lodha Developers Ltd.	Residential, commercial projects	2.03	13.3	1.01%	0.30%	1.12% (May 2025)	0.71% (Sep 2025)	11.09 k	3.35 k	Other	24.2
Varun Beverages Ltd.	Other beverages	1.01	13.3	1.01%	0.14%	1.14% (Jul 2025)	0.76% (Feb 2025)	28.28 k	4.16 k	Other	24.2
Grasim Industries Limited	Cement & cement products	3.84	13.3	1.01%	0.13%	1.06% (Nov 2024)	0.88% (Sep 2025)	4.59 k	684.00	Large Cap	56.62
Tata Consultancy Services Ltd.	Computers - software & consulting	6.03	13.2	1.01%	0.26%	1.09% (Nov 2024)	0.75% (Sep 2025)	4.33 k	1.14 k	Large Cap	56.62
Adani Ports And Special Economic Zone Ltd.	Port & port services	1	13.2	1.00%	0.10%	1.14% (May 2025)	0.88% (Nov 2024)	9.09 k	1.19 k	Large Cap	56.62
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.9	13.2	1.00%	0.15%	1.12% (Dec 2024)	0.85% (Sep 2025)	7.78 k	1.21 k	Large Cap	56.62
Tata Consumer Products Ltd.	Tea & coffee	1	13.2	1.00%	0.08%	1.18% (Feb 2025)	0.84% (Dec 2024)	11.30 k	1.25 k	Mid Cap	15.88
TVS Motor Company Ltd.	2/3 wheelers	2.96	13.2	1.00%	-0.06%	1.14% (Aug 2025)	0.93% (Dec 2024)	3.75 k	-47.00	Mid Cap	15.88
Bajaj Finserv Ltd	Holding company	1.94	13.1	1.00%	0.11%	1.33% (Feb 2025)	0.89% (Nov 2024)	6.28 k	822.00	Other	24.2
Indian Hotels Company Limited	Hotels & resorts	0.99	13	0.99%	0.15%	0.99% (Aug 2025)	0% (Nov 2024)	17.54 k	3.26 k	Mid Cap	15.88
# Hindustan Zinc Ltd.	Zinc	0.99	13	0.99%	0.99%	0.99% (Oct 2025)	0% (Nov 2024)	27.30 k	27.30 k	Large Cap	56.62
Jio Financial Services Ltd.	Non banking financial company (nbfc)	4.24	13	0.99%	0.13%	1.15% (May 2025)	0.74% (Feb 2025)	42.37 k	6.43 k	Other	24.2
Jindal Steel Ltd.	Iron & steel products	3.04	13	0.99%	-0.04%	1.04% (Jul 2025)	0.85% (Jan 2025)	12.18 k	249.00	Mid Cap	15.88
Info Edge (India) Ltd.	Internet & catalogue retail	0.99	13	0.99%	0.20%	1.2% (Dec 2024)	0.79% (Sep 2025)	9.43 k	2.01 k	Other	24.2
Power Grid Corporation of India Ltd.	Power - transmission	2.05	13	0.98%	0.12%	1.02% (Apr 2025)	0.87% (Sep 2025)	44.93 k	6.94 k	Large Cap	56.62
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	5.9	12.9	0.98%	-0.01%	1.15% (Jul 2025)	0.91% (May 2025)	3.63 k	255.00	Mid Cap	15.88
Life Insurance Corporation Of India	Life insurance	2.98	12.9	0.98%	0.15%	1.12% (May 2025)	0.83% (Sep 2025)	14.42 k	3.01 k	Other	24.2
Apollo Hospitals Enterprises Ltd.	Hospital	1.96	12.9	0.98%	0.03%	1.12% (Dec 2024)	0.92% (Feb 2025)	1.68 k	94.00	Mid Cap	15.88
# Max Healthcare Institute Ltd.	Hospital	1.96	12.9	0.98%	0.98%	0.98% (Oct 2025)	0% (Nov 2024)	11.21 k	11.21 k	Other	24.2
Eicher Motors Ltd.	2/3 wheelers	2.96	12.9	0.98%	-0.15%	1.13% (Sep 2025)	0.91% (May 2025)	1.84 k	-0.15 k	Other	24.2
ABB India Ltd.	Heavy electrical equipment	2.88	12.9	0.98%	0.20%	1.02% (May 2025)	0.78% (Sep 2025)	2.46 k	617.00	Large Cap	56.62
Rural Electrification Corporation Limited	Financial institution	2.92	12.8	0.98%	0.14%	1.07% (Nov 2024)	0.77% (Feb 2025)	34.21 k	6.54 k	Mid Cap	15.88
Motherson Sumi Systems Ltd.	Auto components & equipments	1.92	12.8	0.98%	0.05%	1.08% (May 2025)	0.85% (Feb 2025)	1.22 L	13.68 k	Large Cap	56.62
Bajaj Auto Ltd.	2/3 wheelers	2.96	12.8	0.97%	0.05%	1.04% (Aug 2025)	0.8% (Dec 2024)	1.44 k	128.00	Large Cap	56.62
InterGlobe Aviation Ltd.	Airline	0.97	12.8	0.97%	0.10%	1.05% (Dec 2024)	0.87% (Sep 2025)	2.27 k	359.00	Large Cap	56.62
Power Finance Corporation Ltd.	Financial institution	2.92	12.8	0.97%	0.09%	1.11% (Nov 2024)	0.88% (Feb 2025)	31.62 k	5.17 k	Mid Cap	15.88
Infosys Ltd.	Computers - software & consulting	6.03	12.8	0.97%	0.17%	1.1% (Dec 2024)	0.8% (Sep 2025)	8.60 k	1.76 k	Large Cap	56.62
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.4	12.7	0.97%	-0.17%	1.19% (Aug 2025)	0.93% (Dec 2024)	787.00	-87.00	Large Cap	56.62
J S W Energy Ltd.	Power generation	4.86	12.7	0.97%	0.03%	1.02% (Jul 2025)	0.81% (Feb 2025)	24.14 k	2.28 k	Mid Cap	15.88
Indian Railway Finance Corporation Ltd.	Financial institution	2.92	12.7	0.97%	0.18%	1.05% (Dec 2024)	0.78% (Sep 2025)	1.03 L	25.18 k	Other	24.2
Cipla Ltd.	Pharmaceuticals	5.9	12.7	0.97%	0.08%	1.06% (Aug 2025)	0.89% (Sep 2025)	8.48 k	1.18 k	Large Cap	56.62
Wipro Ltd.	Computers - software & consulting	6.03	12.7	0.97%	0.17%	1.24% (Dec 2024)	0.8% (Sep 2025)	52.81 k	11.76 k	Large Cap	56.62
Bajaj Housing Finance Ltd.	Housing finance company	0.97	12.7	0.97%	0.15%	1.03% (Mar 2025)	0% (Nov 2024)	1.15 L	24.29 k	Other	24.2
Coal India Ltd.	Coal	0.97	12.7	0.97%	0.07%	1.06% (Feb 2025)	0.85% (Dec 2024)	32.66 k	4.39 k	Large Cap	56.62
National Thermal Power Corporation Ltd.	Power generation	4.86	12.7	0.96%	0.03%	1.03% (Feb 2025)	0.84% (Dec 2024)	37.64 k	3.94 k	Large Cap	56.62
- Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.4	12.7	0.96%	0.00%	1.09% (Dec 2024)	0.94% (Feb 2025)	3.64 k	188.00	Large Cap	56.62
# Solar Industries India Ltd.	Explosives	0.96	12.7	0.96%	0.96%	0.96% (Oct 2025)	0% (Nov 2024)	912.00	912.00	Small Cap	2.93
Tech Mahindra Ltd.	Computers - software & consulting	6.03	12.6	0.96%	0.22%	1.19% (Dec 2024)	0.74% (Sep 2025)	8.87 k	2.39 k	Large Cap	56.62
Britannia Industries Ltd.	Packaged foods	2.01	12.6	0.96%	0.02%	1.09% (Jan 2025)	0.84% (Dec 2024)	2.16 k	231.00	Large Cap	56.62
Trent Limited	Speciality retail	0.96	12.6	0.96%	0.27%	1.04% (Dec 2024)	0.68% (Sep 2025)	2.68 k	882.00	Mid Cap	15.88
Hindustan Aeronautics Ltd.	Aerospace & defense	2	12.6	0.96%	0.07%	1.14% (May 2025)	0.81% (Feb 2025)	2.69 k	390.00	Other	24.2
Siemens Ltd.	Heavy electrical equipment	2.88	12.5	0.95%	0.09%	1.15% (Nov 2024)	0.54% (Apr 2025)	4.05 k	652.00	Large Cap	56.62
Ultratech Cement Ltd.	Cement & cement products	3.84	12.5	0.95%	0.01%	1.1% (Aug 2025)	0.93% (May 2025)	1.05 k	101.00	Large Cap	56.62
ICICI Bank Ltd.	Private sector bank	4.01	12.5	0.95%	0.10%	1.08% (Dec 2024)	0.85% (Sep 2025)	9.31 k	1.53 k	Large Cap	56.62
Ambuja Cements Ltd.	Cement & cement products	3.84	12.5	0.95%	0.03%	1.06% (Jul 2025)	0.91% (Sep 2025)	22.03 k	2.32 k	Large Cap	56.62
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2.88	12.5	0.95%	-0.03%	1.03% (Aug 2025)	0% (Nov 2024)	16.90 k	732.00	Small Cap	2.93
Hindustan Unilever Ltd.	Diversified fmcg	1.97	12.4	0.95%	-0.04%	1.18% (Aug 2025)	0.86% (Dec 2024)	5.04 k	205.00	Large Cap	56.62
Havells India Ltd.	Consumer electronics	0.95	12.4	0.95%	0.07%	1.02% (Apr 2025)	0.87% (Sep 2025)	8.32 k	1.17 k	Large Cap	56.62
Bosch Ltd.	Auto components & equipments	1.92	12.4	0.94%	-0.12%	1.26% (Jul 2025)	0.86% (Jan 2025)	332.00	-11.00	Large Cap	56.62
Pidilite Industries Ltd.	Specialty chemicals	0.94	12.4	0.94%	0.06%	1.03% (May 2025)	0.88% (Sep 2025)	8.56 k	1.21 k	Large Cap	56.62
Eternal Ltd.	E-retail/ e-commerce	0.94	12.3	0.94%	-0.18%	1.22% (Aug 2025)	0.83% (Jan 2025)	38.85 k	-3.36 k	Other	24.2
Bajaj Holdings & Investment Ltd.	Holding company	1.94	12.3	0.94%	0.15%	1.23% (Dec 2024)	0.79% (Sep 2025)	1.00 k	206.00	Large Cap	56.62
HDFC Life Insurance Company Ltd.	Life insurance	2.98	12.3	0.94%	0.08%	1.08% (May 2025)	0.85% (Sep 2025)	16.82 k	2.96 k	Large Cap	56.62
Adani Enterprises Ltd.	Trading - minerals	0.93	12.3	0.93%	0.04%	1.02% (May 2025)	0.84% (Nov 2024)	4.95 k	548.00	Mid Cap	15.88
Zydus Lifesciences Ltd.	Pharmaceuticals	5.9	12.3	0.93%	0.03%	1.03% (Jan 2025)	0.9% (Sep 2025)	12.58 k	1.24 k	Mid Cap	15.88
Shree Cement Ltd.	Cement & cement products	3.84	12.2	0.93%	0.02%	1.15% (Feb 2025)	0.91% (Sep 2025)	432.00	50.00	Large Cap	56.62
Godrej Consumer Products Ltd	Personal care	0.91	12	0.91%	0.03%	1.07% (Jan 2025)	0.83% (Dec 2024)	10.75 k	1.43 k	Large Cap	56.62
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	5.9	12	0.91%	0.08%	1.14% (Dec 2024)	0.83% (Sep 2025)	10.01 k	1.65 k	Other	24.2
# Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.91	11.9	0.91%	0.91%	0.91% (Oct 2025)	0% (Nov 2024)	4.37 k	4.37 k	Other	24.2
Avenue Supermarts Ltd.	Diversified retail	0.88	11.6	0.88%	-0.05%	1.12% (Aug 2025)	0.74% (Dec 2024)	2.80 k	241.00	Large Cap	56.62
# Siemens Energy India Ltd.	Power generation	4.86	11.6	0.88%	0.88%	0.88% (Oct 2025)	0% (Nov 2024)	3.63 k	3.63 k	Other	24.2
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	3.4	11.4	0.87%	-0.20%	1.15% (Aug 2025)	0% (Nov 2024)	4.67 k	-0.41 k	Other	24.2
Tata Motors Ltd.	Passenger cars & utility vehicles	3.4	7.9	0.60%	-0.30%	1% (Aug 2025)	0.6% (Oct 2025)	19.26 k	2.98 k	Large Cap	56.62
# TML Commercial Vehicles Ltd.	Commercial vehicles	0.38	5	0.38%	0.38%	0.38% (Oct 2025)	0% (Nov 2024)	19.02 k	19.02 k	Other	24.2
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.96	0.2	0.01%	0.00%	0% (Nov 2025)	0% (Nov 2025)	15.09 k	0.00	Other	24.2
Swiggy Ltd.	E-retail/ e-commerce	0.94	11.9	0.00%	-0.96%	-	-	-	-	Other	24.2
Dabur India Ltd.	Personal care	0.91	11.4	0.00%	-0.92%	-	-	-	-	Large Cap	56.62
Hero Motocorp Ltd.	2/3 wheelers	2.96	14.2	0.00%	-1.16%	-	-	-	-	Large Cap	56.62
Indusind Bank Ltd.	Private sector bank	4.01	9.7	0.00%	-0.78%	-	-	-	-	Large Cap	56.62
ICICI Prudential Life Insurance Co Ltd.	Life insurance	2.98	10.2	0.00%	-0.83%	-	-	-	-	Large Cap	56.62

- 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
# Siemens Energy India Ltd.	Power generation	11.6	0.88%	0.88%	0.88% (Oct 2025)	0% (Nov 2024)	3.63 k	3632
# TML Commercial Vehicles Ltd.	Commercial vehicles	5	0.38%	0.38%	0.38% (Oct 2025)	0% (Nov 2024)	19.02 k	19016
# Max Healthcare Institute Ltd.	Hospital	12.9	0.98%	0.98%	0.98% (Oct 2025)	0% (Nov 2024)	11.21 k	11210
# Solar Industries India Ltd.	Explosives	12.7	0.96%	0.96%	0.96% (Oct 2025)	0% (Nov 2024)	912.00	912
# Hindustan Zinc Ltd.	Zinc	13	0.99%	0.99%	0.99% (Oct 2025)	0% (Nov 2024)	27.30 k	27300
# Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	11.9	0.91%	0.91%	0.91% (Oct 2025)	0% (Nov 2024)	4.37 k	4366

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
Swiggy Ltd.	E-retail/ e-commerce	11.9	0.00%	-0.96%	1.05% (Aug 2025)	0% (Nov 2024)	-28038
Dabur India Ltd.	Personal care	11.4	0.00%	-0.92%	1.11% (Jul 2025)	0% (Nov 2024)	-23151
Hero Motocorp Ltd.	2/3 wheelers	14.2	0.00%	-1.16%	1.21% (Aug 2025)	0% (Nov 2024)	-2598
Indusind Bank Ltd.	Private sector bank	9.7	0.00%	-0.78%	1.27% (Apr 2025)	0% (Nov 2024)	-13115
ICICI Prudential Life Insurance Co Ltd.	Life insurance	10.2	0.00%	-0.83%	1.06% (May 2025)	0% (Nov 2024)	-17156

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
Eternal Ltd.	0.94%	1.12%	1.22%	1.18%	0.99%	1.06%	2.09%	1.89%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	0.91%	0.83%	1.09%	1.08%	0.93%
Lodha Developers Ltd.	1.01%	0.71%	0.85%	1.73%	-	-	-	-	-	-	-	-	-
Macrotech Developers Ltd.	-	-	-	-	0.95%	1.12%	1.06%	1.00%	0.90%	0.88%	1.12%	0.99%	0.95%
Divis Laboratories Ltd.	1.11%	0.76%	0.93%	0.99%	1.00%	1.08%	1.00%	0.99%	1.04%	0.97%	1.25%	1.25%	1.19%
Eicher Motors Ltd.	0.98%	1.13%	1.11%	0.99%	1.00%	0.91%	0.97%	0.97%	1.09%	1.09%	1.09%	1.08%	1.09%
Bosch Ltd.	0.94%	1.06%	1.26%	1.26%	0.99%	1.07%	1.02%	1.02%	0.86%	0.86%	1.00%	1.01%	1.02%
Maruti Suzuki India Ltd.	0.97%	1.14%	1.19%	1.00%	0.96%	0.98%	0.98%	0.97%	1.18%	1.12%	0.93%	0.94%	0.94%
Shree Cement Ltd.	0.93%	0.91%	1.03%	1.07%	1.05%	0.91%	0.93%	1.00%	1.15%	1.08%	1.08%	1.08%	1.04%
Bharat Electronics Ltd.	1.04%	0.88%	0.91%	0.93%	1.00%	1.19%	0.99%	0.99%	0.93%	1.01%	1.14%	1.18%	1.09%
State Bank Of India	1.06%	0.96%	1.00%	0.98%	0.99%	0.98%	0.97%	0.99%	0.94%	0.97%	1.12%	1.16%	1.13%
Jindal Steel Ltd.	0.99%	1.03%	1.04%	-	-	-	-	-	-	-	-	-	-
Jindal Steel & Power Ltd.	-	-	-	1.04%	0.99%	0.98%	0.94%	1.00%	1.00%	0.85%	1.00%	0.96%	0.97%
Torrent Pharmaceuticals Ltd.	0.98%	0.99%	1.10%	1.15%	1.02%	0.91%	0.97%	0.98%	0.94%	0.96%	1.11%	1.08%	1.04%
HDFC Bank Ltd.	1.01%	0.87%	0.98%	1.03%	0.99%	1.01%	1.01%	1.00%	1.07%	0.96%	1.11%	1.10%	1.06%
Union Bank Of India	-	-	-	-	-	-	-	-	1.03%	0.97%	1.04%	1.04%	1.00%
Bajaj Finance Ltd.	1.01%	0.97%	0.96%	0.95%	0.99%	0.96%	0.92%	0.99%	1.37%	1.16%	0.98%	0.93%	0.97%
Adani Power Ltd.	1.03%	1.16%	1.08%	1.05%	1.02%	1.01%	1.00%	1.00%	1.06%	1.04%	0.86%	0.89%	0.95%