Unifi 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

Fund House :

Equity Holding : 40.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 40.27%

No of Stocks : 107 (Category Avg - 75.26) | Large Cap Investments : 21.07%| Mid Cap Investments : 7% | Small Cap Investments : 3% | Other : 9.19%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	107	71.54
Top 5 Stock Weight	8.23%	21.44%
Top 10 Stock Weight	14.42%	32.64%
Top 3 Sector Weight	12.87%	24.36%

Category - Dynamic Asset Allocation or Balanced Advantage

Particulars	This Scheme	Category
Average mcap (Cr)	49854.57	94702.15
Holdings in large cap stocks	21.07%	38.05%
Holdings in mid cap stocks	7%	8.49%
Holdings in small cap stocks	3%	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
Tata Consultancy Services Ltd.	Computers - software & consulting	165.4	1.74%	0.20%	3.67% (Mar 2025)	0% (Nov 2024)	54.08 k	6.48 k
ITC Limited	Diversified fmcg	162.8	1.71%	0.54%	1.71% (Oct 2025)	0% (Nov 2024)	3.87 L	1.25 L
Hindalco Industries Ltd.	Aluminium	157.9	1.66%	-0.09%	1.92% (Jun 2025)	0% (Nov 2024)	1.86 L	-0.20 L
IDFC First Bank Ltd.	Private sector bank	153.2	1.61%	0.15%	2.06% (May 2025)	0% (Nov 2024)	18.74 L	0.00
HDFC Bank Ltd.	Private sector bank	143.4	1.51%	0.16%	4.23% (Mar 2025)	0% (Nov 2024)	1.45 L	18.70 k
ICICI Bank Ltd.	Private sector bank	134.7	1.42%	-0.08%	2.25% (Jul 2025)	0% (Nov 2024)	1.00 L	700.00
Eternal Ltd.	E-retail/ e-commerce	121.8	1.28%	0.25%	1.28% (Oct 2025)	0% (Nov 2024)	3.83 L	99.43 k
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	117.2	1.23%	-0.60%	1.83% (Sep 2025)	0% (Nov 2024)	33.60 k	-0.14 L
Jio Financial Services Ltd.	Non banking financial company (nbfc)	108.9	1.15%	0.45%	1.15% (Oct 2025)	0% (Nov 2024)	3.55 L	1.41 L
Reliance Industries Ltd.	Refineries & marketing	105.5	1.11%	-0.03%	1.19% (Aug 2025)	0% (Nov 2024)	71.00 k	-4.00 k

- 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

Help me understand this table

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
Tata Consultancy Services Ltd.	Computers - software & consulting	2.74	165.4	1.74%	0.20%	3.67% (Mar 2025)	0% (Nov 2024)	54.08 k	6.48 k	Large Cap	21.07
ITC Limited	Diversified fmcg	1.91	162.8	1.71%	0.54%	1.71% (Oct 2025)	0% (Nov 2024)	3.87 L	1.25 L	Large Cap	21.07
Hindalco Industries Ltd.	Aluminium	1.66	157.9	1.66%	-0.09%	1.92% (Jun 2025)	0% (Nov 2024)	1.86 L	-0.20 L	Large Cap	21.07
IDFC First Bank Ltd.	Private sector bank	7.15	153.2	1.61%	0.15%	2.06% (May 2025)	0% (Nov 2024)	18.74 L	0.00	Mid Cap	7
HDFC Bank Ltd.	Private sector bank	7.15	143.4	1.51%	0.16%	4.23% (Mar 2025)	0% (Nov 2024)	1.45 L	18.70 k	Other	9.19
ICICI Bank Ltd.	Private sector bank	7.15	134.7	1.42%	-0.08%	2.25% (Jul 2025)	0% (Nov 2024)	1.00 L	700.00	Large Cap	21.07
Eternal Ltd.	E-retail/ e-commerce	1.28	121.8	1.28%	0.25%	1.28% (Oct 2025)	0% (Nov 2024)	3.83 L	99.43 k	Other	9.19
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.28	117.2	1.23%	-0.60%	1.83% (Sep 2025)	0% (Nov 2024)	33.60 k	-0.14 L	Large Cap	21.07
Jio Financial Services Ltd.	Non banking financial company (nbfc)	1.8	108.9	1.15%	0.45%	1.15% (Oct 2025)	0% (Nov 2024)	3.55 L	1.41 L	Other	9.19
Reliance Industries Ltd.	Refineries & marketing	1.23	105.5	1.11%	-0.03%	1.19% (Aug 2025)	0% (Nov 2024)	71.00 k	-4.00 k	Large Cap	21.07
Indusind Bank Ltd.	Private sector bank	7.15	99	1.04%	0.46%	1.04% (Oct 2025)	0% (Nov 2024)	1.25 L	53.90 k	Large Cap	21.07
State Bank Of India	Public sector bank	2.98	97	1.02%	-0.58%	1.77% (Jul 2025)	0% (Nov 2024)	1.04 L	-0.61 L	Large Cap	21.07
One 97 Communications Ltd.	Financial technology (fintech)	0.89	84.1	0.89%	-0.05%	1.06% (Aug 2025)	0% (Nov 2024)	64.53 k	-0.10 L	Other	9.19
Larsen & Toubro Ltd.	Civil construction	1.07	81.8	0.86%	0.14%	1.23% (Jul 2025)	0% (Nov 2024)	20.30 k	2.63 k	Large Cap	21.07
Axis Bank Ltd.	Private sector bank	7.15	81.7	0.86%	-0.38%	1.86% (Apr 2025)	0% (Nov 2024)	66.25 k	-0.32 L	Large Cap	21.07
HCL Technologies Limited	Computers - software & consulting	2.74	79.3	0.84%	0.14%	1.18% (Apr 2025)	0% (Nov 2024)	51.45 k	6.65 k	Large Cap	21.07
Canara Bank	Public sector bank	2.98	75.8	0.80%	0.01%	0.8% (Oct 2025)	0% (Nov 2024)	5.54 L	-0.14 L	Other	9.19
Container Corporation Of India Ltd.	Logistics solution provider	1.09	73.6	0.78%	-0.16%	0.93% (Sep 2025)	0% (Nov 2024)	1.35 L	-0.24 L	Large Cap	21.07
Punjab National Bank	Public sector bank	2.98	69.8	0.74%	0.14%	0.74% (Oct 2025)	0% (Nov 2024)	5.68 L	96.00 k	Large Cap	21.07
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.97	68.2	0.72%	0.28%	0.76% (Jul 2025)	0% (Nov 2024)	7.38 k	2.38 k	Small Cap	3
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.71	65.1	0.69%	0.07%	0.69% (Oct 2025)	0% (Nov 2024)	2.30 L	41.40 k	Mid Cap	7
HFCL Ltd.	Telecom - infrastructure	1.22	59.7	0.63%	-0.08%	0.71% (Sep 2025)	0% (Nov 2024)	8.13 L	-0.58 L	Small Cap	3
Bajaj Finserv Ltd	Holding company	0.6	57.4	0.60%	0.14%	0.84% (Mar 2025)	0% (Nov 2024)	27.50 k	7.00 k	Other	9.19
Indus Towers Ltd.	Telecom - infrastructure	1.22	56.3	0.59%	0.08%	0.59% (Oct 2025)	0% (Nov 2024)	1.55 L	22.10 k	Large Cap	21.07
LIC Housing Finance Ltd.	Housing finance company	1.13	55.4	0.58%	-0.04%	0.62% (Sep 2025)	0% (Nov 2024)	97.00 k	-1.00 k	Mid Cap	7
Tata Consumer Products Ltd.	Tea & coffee	0.58	55.1	0.58%	0.03%	1.79% (Mar 2025)	0% (Nov 2024)	47.30 k	3.85 k	Mid Cap	7
# Cyient Ltd.	It enabled services	0.52	49.4	0.52%	0.52%	0.52% (Oct 2025)	0% (Nov 2024)	42.50 k	42.50 k	Small Cap	3
Vedanta Ltd.	Diversified metals	0.48	46	0.48%	0.20%	0.48% (Oct 2025)	0% (Nov 2024)	93.15 k	37.95 k	Large Cap	21.07
- J S W Steel Ltd.	Iron & steel products	1.17	45.6	0.48%	0.00%	0.48% (Sep 2025)	0% (Nov 2024)	37.80 k	0.00	Large Cap	21.07
Hindustan Aeronautics Ltd.	Aerospace & defense	0.72	42.1	0.44%	0.16%	0.44% (Oct 2025)	0% (Nov 2024)	9.00 k	3.75 k	Other	9.19
- Tata Steel Ltd.	Iron & steel products	1.17	41.2	0.43%	0.01%	0.43% (Oct 2025)	0% (Nov 2024)	2.26 L	0.00	Other	9.19
Kotak Mahindra Bank Ltd.	Private sector bank	7.15	40.4	0.43%	-0.25%	2% (Apr 2025)	0% (Nov 2024)	19.20 k	-0.11 L	Large Cap	21.07
Titan Company Ltd.	Gems, jewellery and watches	0.39	37.4	0.39%	-0.01%	1.02% (Mar 2025)	0% (Nov 2024)	9.98 k	-0.70 k	Large Cap	21.07
- Adani Ports And Special Economic Zone Ltd.	Port & port services	0.38	35.9	0.38%	0.00%	0.38% (Sep 2025)	0% (Nov 2024)	24.70 k	475.00	Large Cap	21.07
Aurobindo Pharma Ltd.	Pharmaceuticals	0.89	35.1	0.37%	0.06%	0.64% (Jul 2025)	0% (Nov 2024)	30.80 k	5.50 k	Large Cap	21.07
Apollo Hospitals Enterprises Ltd.	Hospital	0.34	32.6	0.34%	-0.34%	1.46% (Mar 2025)	0% (Nov 2024)	4.25 k	-4.00 k	Mid Cap	7
PNB Housing Finance Ltd.	Housing finance company	1.13	32	0.34%	0.05%	0.34% (Oct 2025)	0% (Nov 2024)	34.45 k	5.20 k	Mid Cap	7
Trent Limited	Speciality retail	0.33	31.5	0.33%	-0.01%	0.91% (Mar 2025)	0% (Nov 2024)	6.70 k	200.00	Mid Cap	7
Delhivery Ltd.	Logistics solution provider	1.09	29	0.31%	0.26%	0.31% (Oct 2025)	0% (Nov 2024)	62.25 k	53.95 k	Other	9.19
- Marico Ltd.	Personal care	0.34	28.5	0.30%	0.00%	0.3% (Oct 2025)	0% (Nov 2024)	39.60 k	1.20 k	Large Cap	21.07
Shriram Finance Ltd.	Non banking financial company (nbfc)	1.8	27.8	0.29%	0.11%	0.29% (Oct 2025)	0% (Nov 2024)	37.13 k	9.90 k	Other	9.19
Ultratech Cement Ltd.	Cement & cement products	0.52	27.5	0.29%	-0.05%	0.99% (Apr 2025)	0% (Nov 2024)	2.30 k	-0.15 k	Large Cap	21.07
Bharat Electronics Ltd.	Aerospace & defense	0.72	26.7	0.28%	0.01%	0.57% (Apr 2025)	0% (Nov 2024)	62.70 k	2.85 k	Mid Cap	7
Motherson Sumi Systems Ltd.	Auto components & equipments	0.44	26.6	0.28%	0.20%	1.55% (Mar 2025)	0% (Nov 2024)	2.52 L	1.85 L	Large Cap	21.07
# Dixon Technologies (India) Ltd.	Consumer electronics	0.27	25.6	0.27%	0.27%	0.27% (Oct 2025)	0% (Nov 2024)	1.65 k	1.65 k	Other	9.19
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	0.27	25.4	0.27%	-0.25%	1.47% (Jul 2025)	0% (Nov 2024)	12.35 k	-0.12 L	Large Cap	21.07
Bank Of Baroda	Public sector bank	2.98	25.2	0.27%	0.00%	1.71% (Mar 2025)	0% (Nov 2024)	90.68 k	0.00	Large Cap	21.07
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.8	23.5	0.25%	-0.37%	1.63% (Mar 2025)	0% (Nov 2024)	22.50 k	-0.33 L	Other	9.19
Aditya Birla Capital Ltd.	Life insurance	0.36	23.1	0.24%	0.17%	0.24% (Oct 2025)	0% (Nov 2024)	71.30 k	49.60 k	Mid Cap	7
# Suzlon Energy Ltd.	Heavy electrical equipment	0.26	22.3	0.23%	0.23%	0.23% (Oct 2025)	0% (Nov 2024)	3.76 L	3.76 L	Small Cap	3
Sammaan Capital Ltd.	Housing finance company	1.13	20.3	0.21%	-0.54%	0.76% (Sep 2025)	0% (Nov 2024)	1.08 L	-3.14 L	Mid Cap	7
Adani Energy Solutions Ltd.	Power - transmission	0.21	20	0.21%	0.01%	0.21% (Oct 2025)	0% (Nov 2024)	20.25 k	0.00	Mid Cap	7
Adani Green Energy Ltd.	Power generation	0.32	19.8	0.21%	0.04%	0.21% (Oct 2025)	0% (Nov 2024)	17.40 k	3.00 k	Small Cap	3
Hindustan Unilever Ltd.	Diversified fmcg	1.91	19.2	0.20%	0.19%	0.93% (Aug 2025)	0% (Nov 2024)	7.80 k	7.50 k	Large Cap	21.07
Lupin Ltd.	Pharmaceuticals	0.89	19.2	0.20%	-0.01%	0.98% (Mar 2025)	0% (Nov 2024)	9.78 k	0.00	Large Cap	21.07
Steel Authority Of India Ltd.	Iron & steel products	1.17	18.7	0.20%	0.01%	0.82% (Mar 2025)	0% (Nov 2024)	1.36 L	14.10 k	Mid Cap	7
- DLF Ltd.	Residential, commercial projects	0.36	17.5	0.18%	0.01%	0.18% (Oct 2025)	0% (Nov 2024)	23.10 k	825.00	Large Cap	21.07
Grasim Industries Limited	Cement & cement products	0.52	17.4	0.18%	0.00%	0.39% (Jun 2025)	0% (Nov 2024)	6.00 k	0.00	Large Cap	21.07
# Yes Bank	Private sector bank	7.15	17	0.18%	0.18%	0.18% (Oct 2025)	0% (Nov 2024)	7.46 L	7.46 L	Other	9.19
Adani Enterprises Ltd.	Trading - minerals	0.17	16.4	0.17%	-0.01%	0.37% (Aug 2025)	0% (Nov 2024)	6.60 k	0.00	Mid Cap	7
Indian Hotels Company Limited	Hotels & resorts	0.17	16.3	0.17%	-0.01%	0.18% (Sep 2025)	0% (Nov 2024)	22.00 k	0.00	Mid Cap	7
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	0.89	16.3	0.17%	0.01%	0.23% (Jul 2025)	0% (Nov 2024)	8.63 k	1.13 k	Mid Cap	7
- Varun Beverages Ltd.	Other beverages	0.15	14	0.15%	0.00%	0.19% (May 2025)	0% (Nov 2024)	29.73 k	0.00	Other	9.19
Bank Of India	Public sector bank	2.98	13.8	0.15%	0.01%	0.24% (Jun 2025)	0% (Nov 2024)	98.80 k	0.00	Mid Cap	7
Indian Energy Exchange Ltd.	Exchange and data platform	0.97	12	0.13%	0.10%	0.13% (Oct 2025)	0% (Nov 2024)	86.25 k	67.50 k	Small Cap	3
Britannia Industries Ltd.	Packaged foods	0.2	11.7	0.12%	0.07%	0.12% (Oct 2025)	0% (Nov 2024)	2.00 k	1.25 k	Large Cap	21.07
Sona BLW Precision Forgings Ltd.	Auto components & equipments	0.44	11.4	0.12%	-0.22%	0.34% (Sep 2025)	0% (Nov 2024)	24.15 k	-0.49 L	Other	9.19
# Laurus Labs Ltd.	Pharmaceuticals	0.89	11.4	0.12%	0.12%	0.12% (Oct 2025)	0% (Nov 2024)	11.90 k	11.90 k	Other	9.19
- Infosys Ltd.	Computers - software & consulting	2.74	11.3	0.12%	0.00%	3.48% (Mar 2025)	0% (Nov 2024)	7.60 k	0.00	Large Cap	21.07
# BSE Ltd.	Exchange and data platform	0.97	11.2	0.12%	0.12%	0.12% (Oct 2025)	0% (Nov 2024)	4.50 k	4.50 k	Small Cap	3
Rural Electrification Corporation Limited	Financial institution	0.23	11	0.12%	-0.22%	0.34% (Sep 2025)	0% (Nov 2024)	29.33 k	-0.51 L	Mid Cap	7
NCC Ltd.	Civil construction	1.07	10.9	0.11%	-0.02%	0.13% (Sep 2025)	0% (Nov 2024)	51.30 k	-5.40 k	Small Cap	3
IIFL Finance Ltd.	Non banking financial company (nbfc)	1.8	10.6	0.11%	0.01%	0.11% (Oct 2025)	0% (Nov 2024)	19.80 k	0.00	Small Cap	3
J S W Energy Ltd.	Power generation	0.32	10	0.11%	-0.02%	0.17% (Jul 2025)	0% (Nov 2024)	19.00 k	-2.00 k	Mid Cap	7
# NBCC (India) Ltd.	Civil construction	1.07	9.9	0.10%	0.10%	0.1% (Oct 2025)	0% (Nov 2024)	84.50 k	84.50 k	Mid Cap	7
Bandhan Bank Ltd.	Private sector bank	7.15	9.6	0.10%	-0.01%	0.11% (Sep 2025)	0% (Nov 2024)	61.20 k	0.00	Large Cap	21.07
Life Insurance Corporation Of India	Life insurance	0.36	9.4	0.10%	0.02%	0.1% (Oct 2025)	0% (Nov 2024)	10.50 k	2.80 k	Other	9.19
- GMR Airports Ltd.	Airport & airport services	0.1	9.2	0.10%	0.00%	0.1% (Oct 2025)	0% (Nov 2024)	97.65 k	0.00	Small Cap	3
# Prestige Estates Projects Ltd.	Residential, commercial projects	0.36	8.6	0.09%	0.09%	0.09% (Oct 2025)	0% (Nov 2024)	4.95 k	4.95 k	Mid Cap	7
# Housing & Urban Development Corporation Ltd.	Financial institution	0.23	8.6	0.09%	0.09%	0.09% (Oct 2025)	0% (Nov 2024)	36.08 k	36.08 k	Small Cap	3
UPL Ltd.	Pesticides & agrochemicals	0.08	7.8	0.08%	0.01%	0.08% (Oct 2025)	0% (Nov 2024)	10.84 k	1.36 k	Large Cap	21.07
# Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.08	7.6	0.08%	0.08%	0.08% (Oct 2025)	0% (Nov 2024)	2.80 k	2.80 k	Other	9.19
Tata Power Co. Ltd.	Integrated power utilities	0.08	7.6	0.08%	0.05%	0.08% (Oct 2025)	0% (Nov 2024)	18.85 k	11.60 k	Mid Cap	7
Nestle India Ltd.	Packaged foods	0.2	7.6	0.08%	0.05%	0.09% (Mar 2025)	0% (Nov 2024)	6.00 k	3.50 k	Other	9.19
L&T Finance Holdings Ltd.	Investment company	0.08	7.2	0.08%	0.01%	0.08% (Oct 2025)	0% (Nov 2024)	26.77 k	4.46 k	Mid Cap	7
- Indian Oil Corporation Ltd.	Refineries & marketing	1.23	6.5	0.07%	0.00%	0.07% (Oct 2025)	0% (Nov 2024)	39.00 k	0.00	Large Cap	21.07
- Godrej Properties Ltd.	Residential, commercial projects	0.36	5	0.05%	0.00%	0.05% (Oct 2025)	0% (Nov 2024)	2.20 k	0.00	Mid Cap	7
APL Apollo Tubes Ltd.	Iron & steel products	1.17	5	0.05%	0.01%	0.05% (Oct 2025)	0% (Nov 2024)	2.80 k	700.00	Other	9.19
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.28	4.9	0.05%	0.05%	0.05% (Oct 2025)	0% (Nov 2024)	300.00	300.00	Large Cap	21.07
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	1.23	4.8	0.05%	-0.08%	0.13% (Sep 2025)	0% (Nov 2024)	10.13 k	-0.16 L	Large Cap	21.07
# Ambuja Cements Ltd.	Cement & cement products	0.52	4.8	0.05%	0.05%	0.65% (Mar 2025)	0% (Nov 2024)	8.40 k	8.40 k	Large Cap	21.07
- Dabur India Ltd.	Personal care	0.34	3.7	0.04%	0.00%	0.05% (May 2025)	0% (Nov 2024)	7.50 k	0.00	Large Cap	21.07
Persistent Systems Ltd.	Computers - software & consulting	2.74	3.6	0.04%	0.01%	0.04% (Oct 2025)	0% (Nov 2024)	600.00	0.00	Other	9.19
- Exide Industries Ltd.	Auto components & equipments	0.44	3.4	0.04%	0.00%	0.15% (Aug 2025)	0% (Nov 2024)	9.00 k	0.00	Mid Cap	7
- Lodha Developers Ltd.	Residential, commercial projects	0.36	3.2	0.03%	0.00%	0.03% (Sep 2025)	0% (Nov 2024)	2.70 k	0.00	Other	9.19
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	0.26	2.8	0.03%	0.03%	0.05% (Apr 2025)	0% (Nov 2024)	10.50 k	10.50 k	Mid Cap	7
# Johnson Controls-Hitachi Air Conditioning India Ltd.	Household appliances	0.71	2.1	0.02%	0.02%	0.02% (Oct 2025)	0% (Nov 2024)	1.23 k	1.23 k	Small Cap	3
Indian Railway Finance Corporation Ltd.	Financial institution	0.23	2.1	0.02%	-0.04%	0.06% (Sep 2025)	0% (Nov 2024)	17.00 k	-0.26 L	Other	9.19
Divis Laboratories Ltd.	Pharmaceuticals	0.89	2	0.02%	-0.06%	0.08% (Sep 2025)	0% (Nov 2024)	300.00	-1.00 k	Large Cap	21.07
- Hindustan Zinc Ltd.	Zinc	0.02	1.8	0.02%	0.00%	0.02% (Sep 2025)	0% (Nov 2024)	3.68 k	0.00	Large Cap	21.07
- ICICI Prudential Life Insurance Co Ltd.	Life insurance	0.36	1.6	0.02%	0.00%	0.02% (Sep 2025)	0% (Nov 2024)	2.78 k	0.00	Large Cap	21.07
# Pidilite Industries Ltd.	Specialty chemicals	0.02	1.4	0.02%	0.02%	0.02% (Oct 2025)	0% (Nov 2024)	1.00 k	1.00 k	Large Cap	21.07
- Jindal Steel Ltd.	Iron & steel products	1.17	1.3	0.01%	0.00%	0.13% (Mar 2025)	0% (Nov 2024)	1.25 k	0.00	Mid Cap	7
# TVS Motor Company Ltd.	2/3 wheelers	0.01	1.2	0.01%	0.01%	0.01% (Oct 2025)	0% (Nov 2024)	350.00	350.00	Mid Cap	7
# Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.01	1	0.01%	0.01%	0.01% (Oct 2025)	0% (Nov 2024)	3.60 k	3.60 k	Large Cap	21.07
- Biocon Ltd.	Pharmaceuticals	0.89	0.9	0.01%	0.00%	0.01% (Oct 2025)	0% (Nov 2024)	2.50 k	0.00	Mid Cap	7
# Phoenix Mills Ltd.	Residential, commercial projects	0.36	0.6	0.01%	0.01%	0.01% (Oct 2025)	0% (Nov 2024)	350.00	350.00	Small Cap	3
Bond - Power Finance Corporation Ltd.	Financial institution	0.23	448.2	0.00%	-5.01%	-	-	-	-	Other	9.19
Edelweiss Securities Pvt. Ltd.	Stockbroking & allied		33.6	0.00%	-0.38%	-	-	-	-	Other	9.19
Bond - Navi Finserv Private Ltd.	Non banking financial company (nbfc)	1.8	35	0.00%	-0.39%	-	-	-	-	Other	9.19
Bond - Oxyzo Financial Services Private Ltd.	Non banking financial company (nbfc)	1.8	49.8	0.00%	-0.56%	-	-	-	-	Other	9.19
Power Grid Corporation of India Ltd.	Power - transmission	0.21	3.2	0.00%	-0.04%	-	-	-	-	Large Cap	21.07
ABB India Ltd.	Heavy electrical equipment	0.26	9.7	0.00%	-0.11%	-	-	-	-	Large Cap	21.07
Cipla Ltd.	Pharmaceuticals	0.89	5.1	0.00%	-0.06%	-	-	-	-	Large Cap	21.07
Au Small Finance Bank Ltd.	Other bank		64.4	0.00%	-0.72%	-	-	-	-	Mid Cap	7
Oberoi Realty Ltd.	Residential, commercial projects	0.36	4.4	0.00%	-0.05%	-	-	-	-	Mid Cap	7
Max Healthcare Institute Ltd.	Hospital	0.34	10	0.00%	-0.11%	-	-	-	-	Other	9.19
GAIL (India) Ltd.	Gas transmission/marketing		3.3	0.00%	-0.04%	-	-	-	-	Large Cap	21.07
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	0.89	4.5	0.00%	-0.05%	-	-	-	-	Large Cap	21.07
Kaynes Technology India Private Ltd.	Industrial products		17.6	0.00%	-0.20%	-	-	-	-	Other	9.19
KEI Industries Ltd.	Cables - electricals		5	0.00%	-0.06%	-	-	-	-	Small Cap	3
Federal Bank Ltd.	Private sector bank	7.15	36.7	0.00%	-0.41%	-	-	-	-	Mid Cap	7
Mankind Pharma Ltd.	Pharmaceuticals	0.89	0.6	0.00%	-0.01%	-	-	-	-	Other	9.19
Info Edge (India) Ltd.	Internet & catalogue retail		3	0.00%	-0.03%	-	-	-	-	Other	9.19
Bond - Godrej Housing Finance Ltd.	Housing finance company	1.13	29.9	0.00%	-0.33%	-	-	-	-	Other	9.19
NHPC Ltd.	Power generation	0.32	7.7	0.00%	-0.09%	-	-	-	-	Mid Cap	7
Asian Paints (india) Ltd.	Paints		2.4	0.00%	-0.03%	-	-	-	-	Large Cap	21.07
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services		9.8	0.00%	-0.11%	-	-	-	-	Other	9.19

- 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
# Yes Bank	Private sector bank	17	0.18%	0.18%	0.18% (Oct 2025)	0% (Nov 2024)	7.46 L	746400
# Prestige Estates Projects Ltd.	Residential, commercial projects	8.6	0.09%	0.09%	0.09% (Oct 2025)	0% (Nov 2024)	4.95 k	4950
# Petronet LNG Ltd.	Lpg/cng/png/lng supplier	1	0.01%	0.01%	0.01% (Oct 2025)	0% (Nov 2024)	3.60 k	3600
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.9	0.05%	0.05%	0.05% (Oct 2025)	0% (Nov 2024)	300.00	300
# NBCC (India) Ltd.	Civil construction	9.9	0.10%	0.10%	0.1% (Oct 2025)	0% (Nov 2024)	84.50 k	84500
# Pidilite Industries Ltd.	Specialty chemicals	1.4	0.02%	0.02%	0.02% (Oct 2025)	0% (Nov 2024)	1.00 k	1000
# Bond - Progfin Private Ltd.	Non banking financial company (nbfc)	316.5	3.33%	3.33%	0% (Nov 2025)	0% (Nov 2025)	3.20 k	3200
# Dixon Technologies (India) Ltd.	Consumer electronics	25.6	0.27%	0.27%	0.27% (Oct 2025)	0% (Nov 2024)	1.65 k	1650
# BSE Ltd.	Exchange and data platform	11.2	0.12%	0.12%	0.12% (Oct 2025)	0% (Nov 2024)	4.50 k	4500
# Suzlon Energy Ltd.	Heavy electrical equipment	22.3	0.23%	0.23%	0.23% (Oct 2025)	0% (Nov 2024)	3.76 L	376000
# Johnson Controls-Hitachi Air Conditioning India Ltd.	Household appliances	2.1	0.02%	0.02%	0.02% (Oct 2025)	0% (Nov 2024)	1.23 k	1225
# Cyient Ltd.	It enabled services	49.4	0.52%	0.52%	0.52% (Oct 2025)	0% (Nov 2024)	42.50 k	42500
# Laurus Labs Ltd.	Pharmaceuticals	11.4	0.12%	0.12%	0.12% (Oct 2025)	0% (Nov 2024)	11.90 k	11900
# TVS Motor Company Ltd.	2/3 wheelers	1.2	0.01%	0.01%	0.01% (Oct 2025)	0% (Nov 2024)	350.00	350
# Housing & Urban Development Corporation Ltd.	Financial institution	8.6	0.09%	0.09%	0.09% (Oct 2025)	0% (Nov 2024)	36.08 k	36075
# Ambuja Cements Ltd.	Cement & cement products	4.8	0.05%	0.05%	0.65% (Mar 2025)	0% (Nov 2024)	8.40 k	8400
# Phoenix Mills Ltd.	Residential, commercial projects	0.6	0.01%	0.01%	0.01% (Oct 2025)	0% (Nov 2024)	350.00	350
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	2.8	0.03%	0.03%	0.05% (Apr 2025)	0% (Nov 2024)	10.50 k	10500
# Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	7.6	0.08%	0.08%	0.08% (Oct 2025)	0% (Nov 2024)	2.80 k	2800
# Bond - Bombay Burmah Trading Corporation Ltd.	Packaged foods	239.9	2.53%	2.53%	0% (Nov 2025)	0% (Nov 2025)	500.00	500

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
Bond - Power Finance Corporation Ltd.	Financial institution	448.2	0.00%	-5.01%	0% (Nov 2025)	0% (Nov 2025)	-450
Edelweiss Securities Pvt. Ltd.	Stockbroking & allied	33.6	0.00%	-0.38%	0.38% (Sep 2025)	0% (Nov 2024)	-5325
Bond - Navi Finserv Private Ltd.	Non banking financial company (nbfc)	35	0.00%	-0.39%	0% (Nov 2025)	0% (Nov 2025)	-350
Bond - Oxyzo Financial Services Private Ltd.	Non banking financial company (nbfc)	49.8	0.00%	-0.56%	0% (Nov 2025)	0% (Nov 2025)	-500
Power Grid Corporation of India Ltd.	Power - transmission	3.2	0.00%	-0.04%	1.03% (Mar 2025)	0% (Nov 2024)	-11400
ABB India Ltd.	Heavy electrical equipment	9.7	0.00%	-0.11%	0.11% (Sep 2025)	0% (Nov 2024)	-1875
Cipla Ltd.	Pharmaceuticals	5.1	0.00%	-0.06%	0.29% (Mar 2025)	0% (Nov 2024)	-3375
Au Small Finance Bank Ltd.	Other bank	64.4	0.00%	-0.72%	0.72% (Sep 2025)	0% (Nov 2024)	-88000
Oberoi Realty Ltd.	Residential, commercial projects	4.4	0.00%	-0.05%	0.07% (Jul 2025)	0% (Nov 2024)	-2800
Max Healthcare Institute Ltd.	Hospital	10	0.00%	-0.11%	0.11% (Sep 2025)	0% (Nov 2024)	-8925
GAIL (India) Ltd.	Gas transmission/marketing	3.3	0.00%	-0.04%	0.04% (Sep 2025)	0% (Nov 2024)	-18900
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.5	0.00%	-0.05%	0.97% (Jun 2025)	0% (Nov 2024)	-2800
Kaynes Technology India Private Ltd.	Industrial products	17.6	0.00%	-0.20%	0.2% (Sep 2025)	0% (Nov 2024)	-2500
KEI Industries Ltd.	Cables - electricals	5	0.00%	-0.06%	0.06% (Sep 2025)	0% (Nov 2024)	-1225
Federal Bank Ltd.	Private sector bank	36.7	0.00%	-0.41%	0.49% (Mar 2025)	0% (Nov 2024)	-190000
Mankind Pharma Ltd.	Pharmaceuticals	0.6	0.00%	-0.01%	0.06% (Aug 2025)	0% (Nov 2024)	-225
Info Edge (India) Ltd.	Internet & catalogue retail	3	0.00%	-0.03%	0.24% (Jul 2025)	0% (Nov 2024)	-2250
Bond - Godrej Housing Finance Ltd.	Housing finance company	29.9	0.00%	-0.33%	0% (Nov 2025)	0% (Nov 2025)	-60
NHPC Ltd.	Power generation	7.7	0.00%	-0.09%	0.14% (May 2025)	0% (Nov 2024)	-89600
Asian Paints (india) Ltd.	Paints	2.4	0.00%	-0.03%	0.03% (Aug 2025)	0% (Nov 2024)	-1000
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	9.8	0.00%	-0.11%	0.11% (Sep 2025)	0% (Nov 2024)	-14000

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
Tata Consultancy Services Ltd.	1.74%	1.54%	1.71%	2.04%	2.47%	2.58%	2.73%	3.67%	-	-	-	-	-
HDFC Bank Ltd.	1.51%	1.35%	1.21%	1.25%	1.70%	3.78%	2.99%	4.23%	-	-	-	-	-
IDFC First Bank Ltd.	1.61%	1.46%	1.48%	1.81%	2.04%	2.06%	1.91%	-	-	-	-	-	-
ICICI Bank Ltd.	1.42%	1.50%	1.76%	2.25%	1.68%	1.71%	1.74%	-	-	-	-	-	-
Hindalco Industries Ltd.	1.66%	1.75%	1.69%	1.78%	1.92%	1.75%	0.68%	0.76%	-	-	-	-	-
RBL Bank Ltd.	-	-	-	0.18%	2.56%	2.29%	0.54%	-	-	-	-	-	-
Axis Bank Ltd.	0.86%	1.24%	1.27%	1.57%	1.47%	1.44%	1.86%	-	-	-	-	-	-
Mahindra & Mahindra Ltd.	1.23%	1.83%	1.25%	1.52%	1.60%	1.56%	0.78%	1.31%	-	-	-	-	-
Mahindra & Mahindra Financial Services Ltd.	-	-	-	-	1.15%	1.36%	-	-	-	-	-	-	-
Hero Motocorp Ltd.	-	-	-	-	-	-	0.44%	1.98%	-	-	-	-	-
State Bank Of India	1.02%	1.60%	1.68%	1.77%	0.83%	0.35%	-	-	-	-	-	-	-
Infosys Ltd.	0.12%	0.12%	0.13%	0.16%	1.40%	1.34%	2.58%	3.48%	-	-	-	-	-
Kotak Mahindra Bank Ltd.	0.43%	0.68%	1.03%	1.17%	0.80%	1.78%	2.00%	-	-	-	-	-	-
Vodafone Idea Ltd.	-	-	-	0.67%	0.76%	1.50%	1.55%	-	-	-	-	-	-
Chambal Fertilizers & Chemicals Ltd.	-	-	-	-	0.84%	1.23%	-	-	-	-	-	-	-

No of Debt Holding 26 (Category Avg - 29.49) | Modified Duration 2.10 Years (Category Avg - 3.12)| Yield to Maturity 9.40% (Category Avg - 6.65%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	5.38%	8.49%
CD	0.00%	0.28%
T-Bills	0.00%	0.96%
CP	2.53%	0.41%
NCD & Bonds	41.96%	10.62%
PTC	0.00%	0.29%

Category - Dynamic Asset Allocation or Balanced Advantage

Security Type	% Weight	Category Average
Government Backed	5.38%	9.46%
Low Risk	20.52%	10.68%
Moderate Risk	23.97%	0.71%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Dynamic Asset Allocation or Balanced Advantage

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - GMR Airports Ltd.	NCD & Bonds	Airport & airport services	A+	CRISIL	354.87	3.74%	3.50 k
Bond - Govt of India	GOI	Other			354.75	3.74%	35.00 L
Bond - Mahaveer Finance India Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE BBB+	CARE	350.36	3.69%	3.50 k
Bond - SRG Housing Finance Ltd.	NCD & Bonds	Housing finance company	BBB+	ACUITE	339.78	3.58%	3.50 k
Bond - Progfin Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LBBB+	ICRA	316.49	3.33%	3.20 k
Bond - Jubilant Bevco Ltd.	NCD & Bonds	Restaurants	AA	CRISIL	265.47	2.80%	2.50 k
Bond - Hinduja Housing Finance Ltd.	NCD & Bonds	Housing finance	AA+	CRISIL	257.70	2.71%	2.50 k
Bond - Aditya Birla Real Estate Ltd.	NCD & Bonds	Paper & paper products	AA	CRISIL	255.40	2.69%	2.50 k
Bond - J S W Energy Ltd.	NCD & Bonds	Power generation	LAA	ICRA	252.55	2.66%	2.50 k
Bond - Aditya Birla Digital Fashion Ventures Ltd.	NCD & Bonds	Speciality retail	AA-	CRISIL	251.54	2.65%	2.50 k
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	AA	CRISIL	250.30	2.64%	2.50 k
Bond - Bombay Burmah Trading Corporation Ltd.	CP	Packaged foods	F1+	FITCH	239.93	2.53%	500.00
Bond - Arman Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	A	ACUITE	229.22	2.41%	2.50 k
Bond - Bamboo Hotel And Global Centre (Delhi) Private Ltd.	NCD & Bonds	Hotels & resorts	LA+	ICRA	218.44	2.30%	2.15 k
Bond - Govt of India	GOI	Other			155.41	1.64%	15.00 L
Bond - SI Creva Capital Services Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	BBB+	CRISIL	148.68	1.57%	1.50 k
Bond - Altum Credo Home Finance Pvt Ltd.	NCD & Bonds	Housing finance	CARE BBB+	CARE	112.44	1.18%	200.00
Bond - Krazybee Services Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	A	CRISIL	99.11	1.04%	1.00 k
Bond - EarlySalary Services Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE A-	CARE	75.59	0.80%	757.00
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	50.34	0.53%	500.00
Bond - Mahindra Rural Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	37.84	0.40%	370.00
Bond - Aditya Birla Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	37.67	0.40%	370.00
Bond - Aditya Birla Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	26.88	0.28%	26.00
Bond - Birla Corporation Ltd.	NCD & Bonds	Cement & cement products	AA	CRISIL	22.24	0.23%	55.00
Bond - Krazybee Services Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	A	CRISIL	21.18	0.22%	632.00
Bond - Clix Capital Services Pvt Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE A+	CARE	10.00	0.11%	100.00