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 : 40.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 40.23%

No of Stocks : 106 (Category Avg - 74.34) | Large Cap Investments : 21.47%| Mid Cap Investments : 8.63% | Small Cap Investments : 1.74% | Other : 8.42%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	106	70.94
Top 5 Stock Weight	8.22%	21.72%
Top 10 Stock Weight	14.59%	33.27%
Top 3 Sector Weight	13.09%	24.5%

Category - Dynamic Asset Allocation or Balanced Advantage

Particulars	This Scheme	Category
Average mcap (Cr)	49555.96	94441.43
Holdings in large cap stocks	21.47%	38.88%
Holdings in mid cap stocks	8.63%	8.53%
Holdings in small cap stocks	1.74%	4.26%

Category - Dynamic Asset Allocation or Balanced Advantage

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	163.8	1.83%	0.58%	1.83% (Sep 2025)	0% (Oct 2024)	47.80 k	14.20 k
Hindalco Industries Ltd.	Aluminium	156.8	1.75%	0.07%	1.92% (Jun 2025)	0% (Oct 2024)	2.06 L	0.00
State Bank Of India	Public sector bank	143.3	1.60%	-0.07%	1.77% (Jul 2025)	0% (Oct 2024)	1.64 L	-0.15 L
Tata Consultancy Services Ltd.	Computers - software & consulting	137.5	1.54%	-0.17%	3.67% (Mar 2025)	0% (Oct 2024)	47.60 k	0.00
ICICI Bank Ltd.	Private sector bank	134	1.50%	-0.26%	2.25% (Jul 2025)	0% (Oct 2024)	99.40 k	-8.40 k
IDFC First Bank Ltd.	Private sector bank	130.7	1.46%	-0.02%	2.06% (May 2025)	0% (Oct 2024)	18.74 L	0.00
HDFC Bank Ltd.	Private sector bank	120.3	1.35%	0.14%	4.23% (Mar 2025)	0% (Oct 2024)	1.27 L	17.60 k
Axis Bank Ltd.	Private sector bank	111	1.24%	-0.03%	1.86% (Apr 2025)	0% (Oct 2024)	98.13 k	-6.25 k
ITC Limited	Diversified fmcg	105.4	1.18%	0.29%	1.18% (Sep 2025)	0% (Oct 2024)	2.62 L	76.80 k
Reliance Industries Ltd.	Refineries & marketing	102.3	1.14%	-0.04%	1.19% (Aug 2025)	0% (Oct 2024)	75.00 k	0.00

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

View complete holding

Complete equity Portfolio (as on 30th Sep,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
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.83	163.8	1.83%	0.58%	1.83% (Sep 2025)	0% (Oct 2024)	47.80 k	14.20 k	Large Cap	21.47
Hindalco Industries Ltd.	Aluminium	1.75	156.8	1.75%	0.07%	1.92% (Jun 2025)	0% (Oct 2024)	2.06 L	0.00	Large Cap	21.47
State Bank Of India	Public sector bank	3.38	143.3	1.60%	-0.07%	1.77% (Jul 2025)	0% (Oct 2024)	1.64 L	-0.15 L	Large Cap	21.47
Tata Consultancy Services Ltd.	Computers - software & consulting	2.38	137.5	1.54%	-0.17%	3.67% (Mar 2025)	0% (Oct 2024)	47.60 k	0.00	Large Cap	21.47
ICICI Bank Ltd.	Private sector bank	7.33	134	1.50%	-0.26%	2.25% (Jul 2025)	0% (Oct 2024)	99.40 k	-8.40 k	Large Cap	21.47
IDFC First Bank Ltd.	Private sector bank	7.33	130.7	1.46%	-0.02%	2.06% (May 2025)	0% (Oct 2024)	18.74 L	0.00	Mid Cap	8.63
HDFC Bank Ltd.	Private sector bank	7.33	120.3	1.35%	0.14%	4.23% (Mar 2025)	0% (Oct 2024)	1.27 L	17.60 k	Other	8.42
Axis Bank Ltd.	Private sector bank	7.33	111	1.24%	-0.03%	1.86% (Apr 2025)	0% (Oct 2024)	98.13 k	-6.25 k	Large Cap	21.47
ITC Limited	Diversified fmcg	1.19	105.4	1.18%	0.29%	1.18% (Sep 2025)	0% (Oct 2024)	2.62 L	76.80 k	Large Cap	21.47
Reliance Industries Ltd.	Refineries & marketing	1.34	102.3	1.14%	-0.04%	1.19% (Aug 2025)	0% (Oct 2024)	75.00 k	0.00	Large Cap	21.47
Eternal Ltd.	E-retail/ e-commerce	1.03	92.4	1.03%	1.01%	1.03% (Sep 2025)	0% (Oct 2024)	2.84 L	2.76 L	Other	8.42
One 97 Communications Ltd.	Financial technology (fintech)	0.94	83.9	0.94%	-0.12%	1.06% (Aug 2025)	0% (Oct 2024)	74.68 k	-0.73 k	Other	8.42
Container Corporation Of India Ltd.	Logistics solution provider	0.97	83.5	0.93%	0.56%	0.93% (Sep 2025)	0% (Oct 2024)	1.59 L	98.75 k	Large Cap	21.47
Canara Bank	Public sector bank	3.38	70.1	0.78%	0.61%	0.78% (Sep 2025)	0% (Oct 2024)	5.67 L	4.25 L	Other	8.42
# Sammaan Capital Ltd.	Housing finance company	1.66	67.8	0.76%	0.76%	0.76% (Sep 2025)	0% (Oct 2024)	4.21 L	4.21 L	Mid Cap	8.63
Larsen & Toubro Ltd.	Civil construction	0.85	64.7	0.72%	-0.14%	1.23% (Jul 2025)	0% (Oct 2024)	17.68 k	-2.80 k	Large Cap	21.47
# Au Small Finance Bank Ltd.	Other bank	0.72	64.4	0.72%	0.72%	0.72% (Sep 2025)	0% (Oct 2024)	88.00 k	88.00 k	Mid Cap	8.63
HFCL Ltd.	Telecom - infrastructure	1.22	63.5	0.71%	0.16%	0.71% (Sep 2025)	0% (Oct 2024)	8.71 L	2.00 L	Small Cap	1.74
Jio Financial Services Ltd.	Non banking financial company (nbfc)	1.61	62.7	0.70%	0.21%	0.7% (Sep 2025)	0% (Oct 2024)	2.14 L	77.55 k	Other	8.42
HCL Technologies Limited	Computers - software & consulting	2.38	62.1	0.69%	-0.18%	1.18% (Apr 2025)	0% (Oct 2024)	44.80 k	-6.65 k	Large Cap	21.47
Apollo Hospitals Enterprises Ltd.	Hospital	0.79	61.1	0.68%	-0.11%	1.46% (Mar 2025)	0% (Oct 2024)	8.25 k	-0.75 k	Mid Cap	8.63
Kotak Mahindra Bank Ltd.	Private sector bank	7.33	60.6	0.68%	-0.36%	2% (Apr 2025)	0% (Oct 2024)	30.40 k	-0.15 L	Large Cap	21.47
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.61	55.4	0.62%	-0.65%	1.63% (Mar 2025)	0% (Oct 2024)	55.50 k	-0.68 L	Other	8.42
LIC Housing Finance Ltd.	Housing finance company	1.66	55.4	0.62%	0.11%	0.62% (Sep 2025)	0% (Oct 2024)	98.00 k	20.00 k	Mid Cap	8.63
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.62	55.1	0.62%	0.10%	0.62% (Sep 2025)	0% (Oct 2024)	1.89 L	54.00 k	Mid Cap	8.63
Punjab National Bank	Public sector bank	3.38	53.3	0.60%	0.25%	0.6% (Sep 2025)	0% (Oct 2024)	4.72 L	1.76 L	Large Cap	21.47
Indusind Bank Ltd.	Private sector bank	7.33	52	0.58%	0.03%	0.58% (Sep 2025)	0% (Oct 2024)	70.70 k	6.30 k	Large Cap	21.47
Tata Consumer Products Ltd.	Tea & coffee	0.55	49.1	0.55%	-0.03%	1.79% (Mar 2025)	0% (Oct 2024)	43.45 k	-3.30 k	Mid Cap	8.63
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	0.52	46.4	0.52%	-0.13%	1.47% (Jul 2025)	0% (Oct 2024)	24.70 k	-4.75 k	Large Cap	21.47
Indus Towers Ltd.	Telecom - infrastructure	1.22	45.5	0.51%	0.42%	0.51% (Sep 2025)	0% (Oct 2024)	1.33 L	1.11 L	Large Cap	21.47
J S W Steel Ltd.	Iron & steel products	1.14	43.2	0.48%	0.36%	0.48% (Sep 2025)	0% (Oct 2024)	37.80 k	27.68 k	Large Cap	21.47
Bajaj Finserv Ltd	Holding company	0.46	41.1	0.46%	0.18%	0.84% (Mar 2025)	0% (Oct 2024)	20.50 k	8.00 k	Other	8.42
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.47	39	0.44%	-0.27%	0.76% (Jul 2025)	0% (Oct 2024)	5.00 k	-3.25 k	Small Cap	1.74
Tata Steel Ltd.	Iron & steel products	1.14	38.1	0.43%	0.12%	0.43% (Sep 2025)	0% (Oct 2024)	2.26 L	55.00 k	Other	8.42
Federal Bank Ltd.	Private sector bank	7.33	36.7	0.41%	-0.06%	0.49% (Mar 2025)	0% (Oct 2024)	1.90 L	-0.20 L	Mid Cap	8.63
# Titan Company Ltd.	Gems, jewellery and watches	0.4	35.9	0.40%	0.40%	1.02% (Mar 2025)	0% (Oct 2024)	10.68 k	10.68 k	Large Cap	21.47
Adani Ports And Special Economic Zone Ltd.	Port & port services	0.38	34	0.38%	0.13%	0.38% (Sep 2025)	0% (Oct 2024)	24.23 k	7.60 k	Large Cap	21.47
# Edelweiss Securities Pvt. Ltd.	Stockbroking & allied	0.38	33.6	0.38%	0.38%	0.38% (Sep 2025)	0% (Oct 2024)	5.33 k	5.33 k	Other	8.42
Trent Limited	Speciality retail	0.34	30.4	0.34%	0.32%	0.91% (Mar 2025)	0% (Oct 2024)	6.50 k	6.10 k	Mid Cap	8.63
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	0.46	30.3	0.34%	0.34%	0.34% (Sep 2025)	0% (Oct 2024)	73.50 k	73.50 k	Other	8.42
Rural Electrification Corporation Limited	Financial institution	0.4	30	0.34%	0.10%	0.34% (Sep 2025)	0% (Oct 2024)	80.33 k	21.68 k	Mid Cap	8.63
Ultratech Cement Ltd.	Cement & cement products	0.52	29.9	0.33%	-0.15%	0.99% (Apr 2025)	0% (Oct 2024)	2.45 k	-0.85 k	Large Cap	21.47
Aurobindo Pharma Ltd.	Pharmaceuticals	0.89	27.4	0.31%	-0.17%	0.64% (Jul 2025)	0% (Oct 2024)	25.30 k	-0.15 L	Large Cap	21.47
Marico Ltd.	Personal care	0.34	26.8	0.30%	0.09%	0.3% (Sep 2025)	0% (Oct 2024)	38.40 k	13.20 k	Large Cap	21.47
Vedanta Ltd.	Diversified metals	0.29	25.7	0.29%	0.12%	0.29% (Sep 2025)	0% (Oct 2024)	55.20 k	21.85 k	Large Cap	21.47
PNB Housing Finance Ltd.	Housing finance company	1.66	25.3	0.28%	0.20%	0.28% (Sep 2025)	0% (Oct 2024)	29.25 k	19.50 k	Mid Cap	8.63
Hindustan Aeronautics Ltd.	Aerospace & defense	0.55	24.9	0.28%	0.10%	0.28% (Sep 2025)	0% (Oct 2024)	5.25 k	1.80 k	Other	8.42
Bharat Electronics Ltd.	Aerospace & defense	0.55	24.2	0.27%	0.01%	0.57% (Apr 2025)	0% (Oct 2024)	59.85 k	0.00	Mid Cap	8.63
Bank Of Baroda	Public sector bank	3.38	23.4	0.26%	0.07%	1.71% (Mar 2025)	0% (Oct 2024)	90.68 k	20.48 k	Large Cap	21.47
# Lupin Ltd.	Pharmaceuticals	0.89	18.7	0.21%	0.21%	0.98% (Mar 2025)	0% (Oct 2024)	9.78 k	9.78 k	Large Cap	21.47
Adani Energy Solutions Ltd.	Power - transmission	0.24	17.7	0.20%	0.02%	0.2% (Sep 2025)	0% (Oct 2024)	20.25 k	0.00	Mid Cap	8.63
# Kaynes Technology India Private Ltd.	Industrial products	0.2	17.6	0.20%	0.20%	0.2% (Sep 2025)	0% (Oct 2024)	2.50 k	2.50 k	Other	8.42
Shriram Finance Ltd.	Non banking financial company (nbfc)	1.61	16.8	0.19%	0.00%	0.19% (Sep 2025)	0% (Oct 2024)	27.23 k	0.00	Other	8.42
Grasim Industries Limited	Cement & cement products	0.52	16.5	0.19%	-0.11%	0.39% (Jun 2025)	0% (Oct 2024)	6.00 k	-3.25 k	Large Cap	21.47
Adani Enterprises Ltd.	Trading - minerals	0.19	16.5	0.19%	-0.18%	0.37% (Aug 2025)	0% (Oct 2024)	6.60 k	-7.50 k	Mid Cap	8.63
# Steel Authority Of India Ltd.	Iron & steel products	1.14	16.4	0.18%	0.18%	0.82% (Mar 2025)	0% (Oct 2024)	1.22 L	1.22 L	Mid Cap	8.63
DLF Ltd.	Residential, commercial projects	0.31	15.9	0.18%	0.01%	0.18% (Sep 2025)	0% (Oct 2024)	22.28 k	3.30 k	Large Cap	21.47
Indian Hotels Company Limited	Hotels & resorts	0.18	15.9	0.18%	0.14%	0.18% (Sep 2025)	0% (Oct 2024)	22.00 k	18.00 k	Mid Cap	8.63
Adani Green Energy Ltd.	Power generation	0.38	14.8	0.17%	0.06%	0.17% (Mar 2025)	0% (Oct 2024)	14.40 k	4.80 k	Small Cap	1.74
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	0.89	14.7	0.16%	0.00%	0.23% (Jul 2025)	0% (Oct 2024)	7.50 k	0.00	Mid Cap	8.63
- Varun Beverages Ltd.	Other beverages	0.15	13.2	0.15%	0.00%	0.19% (May 2025)	0% (Oct 2024)	29.73 k	4.10 k	Other	8.42
Bank Of India	Public sector bank	3.38	12.2	0.14%	-0.04%	0.24% (Jun 2025)	0% (Oct 2024)	98.80 k	-0.36 L	Mid Cap	8.63
# NCC Ltd.	Civil construction	0.85	11.8	0.13%	0.13%	0.13% (Sep 2025)	0% (Oct 2024)	56.70 k	56.70 k	Small Cap	1.74
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	1.34	11.7	0.13%	0.02%	0.13% (Sep 2025)	0% (Oct 2024)	26.33 k	0.00	Large Cap	21.47
- J S W Energy Ltd.	Power generation	0.38	11.2	0.12%	0.01%	0.17% (Jul 2025)	0% (Oct 2024)	21.00 k	0.00	Mid Cap	8.63
Infosys Ltd.	Computers - software & consulting	2.38	11	0.12%	-0.01%	3.48% (Mar 2025)	0% (Oct 2024)	7.60 k	0.00	Large Cap	21.47
Max Healthcare Institute Ltd.	Hospital	0.79	10	0.11%	0.10%	0.11% (Sep 2025)	0% (Oct 2024)	8.93 k	7.88 k	Other	8.42
# Bandhan Bank Ltd.	Private sector bank	7.33	9.9	0.11%	0.11%	0.11% (Sep 2025)	0% (Oct 2024)	61.20 k	61.20 k	Large Cap	21.47
# Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.11	9.8	0.11%	0.11%	0.11% (Sep 2025)	0% (Oct 2024)	14.00 k	14.00 k	Other	8.42
# ABB India Ltd.	Heavy electrical equipment	0.11	9.7	0.11%	0.11%	0.11% (Sep 2025)	0% (Oct 2024)	1.88 k	1.88 k	Large Cap	21.47
# IIFL Finance Ltd.	Non banking financial company (nbfc)	1.61	9	0.10%	0.10%	0.1% (Sep 2025)	0% (Oct 2024)	19.80 k	19.80 k	Small Cap	1.74
GMR Airports Ltd.	Airport & airport services	0.1	8.5	0.10%	0.08%	0.1% (Sep 2025)	0% (Oct 2024)	97.65 k	83.70 k	Small Cap	1.74
NHPC Ltd.	Power generation	0.38	7.7	0.09%	0.01%	0.14% (May 2025)	0% (Oct 2024)	89.60 k	0.00	Mid Cap	8.63
Divis Laboratories Ltd.	Pharmaceuticals	0.89	7.4	0.08%	0.02%	0.08% (Sep 2025)	0% (Oct 2024)	1.30 k	400.00	Large Cap	21.47
# Motherson Sumi Systems Ltd.	Auto components & equipments	0.46	7.2	0.08%	0.08%	1.55% (Mar 2025)	0% (Oct 2024)	67.65 k	67.65 k	Large Cap	21.47
# Life Insurance Corporation Of India	Life insurance	0.17	6.9	0.08%	0.08%	0.08% (Sep 2025)	0% (Oct 2024)	7.70 k	7.70 k	Other	8.42
# Aditya Birla Capital Ltd.	Life insurance	0.17	6.3	0.07%	0.07%	0.07% (Sep 2025)	0% (Oct 2024)	21.70 k	21.70 k	Mid Cap	8.63
# UPL Ltd.	Pesticides & agrochemicals	0.07	6.2	0.07%	0.07%	0.07% (Sep 2025)	0% (Oct 2024)	9.49 k	9.49 k	Large Cap	21.47
Indian Oil Corporation Ltd.	Refineries & marketing	1.34	5.8	0.07%	0.00%	0.07% (Sep 2025)	0% (Oct 2024)	39.00 k	0.00	Large Cap	21.47
# L&T Finance Holdings Ltd.	Investment company	0.06	5.6	0.06%	0.06%	0.06% (Sep 2025)	0% (Oct 2024)	22.31 k	22.31 k	Mid Cap	8.63
# Indian Railway Finance Corporation Ltd.	Financial institution	0.4	5.3	0.06%	0.06%	0.06% (Sep 2025)	0% (Oct 2024)	42.50 k	42.50 k	Other	8.42
Cipla Ltd.	Pharmaceuticals	0.89	5.1	0.06%	-0.09%	0.29% (Mar 2025)	0% (Oct 2024)	3.38 k	-4.50 k	Large Cap	21.47
# KEI Industries Ltd.	Cables - electricals	0.06	5	0.06%	0.06%	0.06% (Sep 2025)	0% (Oct 2024)	1.23 k	1.23 k	Small Cap	1.74
Britannia Industries Ltd.	Packaged foods	0.08	4.5	0.05%	-0.02%	0.09% (Jun 2025)	0% (Oct 2024)	750.00	-0.25 k	Large Cap	21.47
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	0.89	4.5	0.05%	-0.72%	0.97% (Jun 2025)	0% (Oct 2024)	2.80 k	-0.39 L	Large Cap	21.47
Oberoi Realty Ltd.	Residential, commercial projects	0.31	4.4	0.05%	-0.01%	0.07% (Jul 2025)	0% (Oct 2024)	2.80 k	-0.35 k	Mid Cap	8.63
Godrej Properties Ltd.	Residential, commercial projects	0.31	4.3	0.05%	0.02%	0.05% (Sep 2025)	0% (Oct 2024)	2.20 k	1.10 k	Mid Cap	8.63
# Delhivery Ltd.	Logistics solution provider	0.97	3.7	0.04%	0.04%	0.04% (Sep 2025)	0% (Oct 2024)	8.30 k	8.30 k	Other	8.42
# Dabur India Ltd.	Personal care	0.34	3.7	0.04%	0.04%	0.05% (May 2025)	0% (Oct 2024)	7.50 k	7.50 k	Large Cap	21.47
APL Apollo Tubes Ltd.	Iron & steel products	1.14	3.5	0.04%	0.01%	0.04% (Sep 2025)	0% (Oct 2024)	2.10 k	350.00	Other	8.42
Exide Industries Ltd.	Auto components & equipments	0.46	3.5	0.04%	-0.11%	0.15% (Aug 2025)	0% (Oct 2024)	9.00 k	-0.23 L	Mid Cap	8.63
# GAIL (India) Ltd.	Gas transmission/marketing	0.04	3.3	0.04%	0.04%	0.04% (Sep 2025)	0% (Oct 2024)	18.90 k	18.90 k	Large Cap	21.47
# Power Grid Corporation of India Ltd.	Power - transmission	0.24	3.2	0.04%	0.04%	1.03% (Mar 2025)	0% (Oct 2024)	11.40 k	11.40 k	Large Cap	21.47
# Lodha Developers Ltd.	Residential, commercial projects	0.31	3.1	0.03%	0.03%	0.03% (Sep 2025)	0% (Oct 2024)	2.70 k	2.70 k	Other	8.42
Info Edge (India) Ltd.	Internet & catalogue retail	0.03	3	0.03%	-0.16%	0.24% (Jul 2025)	0% (Oct 2024)	2.25 k	-9.75 k	Other	8.42
# Persistent Systems Ltd.	Computers - software & consulting	2.38	2.9	0.03%	0.03%	0.03% (Sep 2025)	0% (Oct 2024)	600.00	600.00	Other	8.42
# Nestle India Ltd.	Packaged foods	0.08	2.9	0.03%	0.03%	0.09% (Mar 2025)	0% (Oct 2024)	2.50 k	2.50 k	Other	8.42
- Tata Power Co. Ltd.	Integrated power utilities	0.03	2.8	0.03%	0.00%	0.04% (Jun 2025)	0% (Oct 2024)	7.25 k	0.00	Mid Cap	8.63
# Indian Energy Exchange Ltd.	Exchange and data platform	0.47	2.6	0.03%	0.03%	0.03% (Sep 2025)	0% (Oct 2024)	18.75 k	18.75 k	Small Cap	1.74
- Asian Paints (india) Ltd.	Paints	0.03	2.4	0.03%	0.00%	0.03% (Aug 2025)	0% (Oct 2024)	1.00 k	0.00	Large Cap	21.47
# Hindustan Zinc Ltd.	Zinc	0.02	1.8	0.02%	0.02%	0.02% (Sep 2025)	0% (Oct 2024)	3.68 k	3.68 k	Large Cap	21.47
# ICICI Prudential Life Insurance Co Ltd.	Life insurance	0.17	1.7	0.02%	0.02%	0.02% (Sep 2025)	0% (Oct 2024)	2.78 k	2.78 k	Large Cap	21.47
# Jindal Steel Ltd.	Iron & steel products	1.14	1.3	0.01%	0.01%	0.13% (Mar 2025)	0% (Oct 2024)	1.25 k	1.25 k	Mid Cap	8.63
# Biocon Ltd.	Pharmaceuticals	0.89	0.9	0.01%	0.01%	0.01% (Sep 2025)	0% (Oct 2024)	2.50 k	2.50 k	Mid Cap	8.63
Hindustan Unilever Ltd.	Diversified fmcg	1.19	0.8	0.01%	-0.92%	0.93% (Aug 2025)	0% (Oct 2024)	300.00	-0.30 L	Large Cap	21.47
Mankind Pharma Ltd.	Pharmaceuticals	0.89	0.6	0.01%	-0.05%	0.06% (Aug 2025)	0% (Oct 2024)	225.00	-1.80 k	Other	8.42
Yes Bank	Private sector bank	7.33	0.6	0.00%	-0.01%	-	-	-	-	Other	8.42
Polycab India Limited	Cables - electricals	0.06	17.7	0.00%	-0.21%	-	-	-	-	Other	8.42
Godrej Consumer Products Ltd	Personal care	0.34	28	0.00%	-0.33%	-	-	-	-	Large Cap	21.47
Bond - Tata Projects Ltd.	Civil construction	0.85	253.2	0.00%	-2.95%	-	-	-	-	Other	8.42
Tech Mahindra Ltd.	Computers - software & consulting	2.38	10.7	0.00%	-0.12%	-	-	-	-	Large Cap	21.47
Patanjali Foods Ltd.	Edible oil		3.2	0.00%	-0.04%	-	-	-	-	Other	8.42
Tata Motors Ltd.	Passenger cars & utility vehicles	1.83	30.5	0.00%	-0.36%	-	-	-	-	Large Cap	21.47
KFIN Technologies Ltd.	Financial technology (fintech)	0.94	9.2	0.00%	-0.11%	-	-	-	-	Other	8.42
Laurus Labs Ltd.	Pharmaceuticals	0.89	7.3	0.00%	-0.08%	-	-	-	-	Other	8.42
Bond - Truhome Finance Ltd.	Housing finance company	1.66	100.9	0.00%	-1.18%	-	-	-	-	Other	8.42
Tata Chemicals Ltd.	Commodity chemicals		2.4	0.00%	-0.03%	-	-	-	-	Mid Cap	8.63
Jubilant Foodworks Ltd.	Restaurants		5.5	0.00%	-0.06%	-	-	-	-	Other	8.42
Colgate - Palmolive (India) Limited	Personal care	0.34	19.4	0.00%	-0.23%	-	-	-	-	Large Cap	21.47

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Aditya Birla Capital Ltd.	Life insurance	6.3	0.07%	0.07%	0.07% (Sep 2025)	0% (Oct 2024)	21.70 k	21700
# Bond - Power Finance Corporation Ltd.	Financial institution	448.2	5.01%	5.01%	0% (Nov 2025)	0% (Nov 2025)	450.00	450
# Edelweiss Securities Pvt. Ltd.	Stockbroking & allied	33.6	0.38%	0.38%	0.38% (Sep 2025)	0% (Oct 2024)	5.33 k	5325
# Sammaan Capital Ltd.	Housing finance company	67.8	0.76%	0.76%	0.76% (Sep 2025)	0% (Oct 2024)	4.21 L	421400
# Jindal Steel Ltd.	Iron & steel products	1.3	0.01%	0.01%	0.13% (Mar 2025)	0% (Oct 2024)	1.25 k	1250
# UPL Ltd.	Pesticides & agrochemicals	6.2	0.07%	0.07%	0.07% (Sep 2025)	0% (Oct 2024)	9.49 k	9485
# Dabur India Ltd.	Personal care	3.7	0.04%	0.04%	0.05% (May 2025)	0% (Oct 2024)	7.50 k	7500
# Power Grid Corporation of India Ltd.	Power - transmission	3.2	0.04%	0.04%	1.03% (Mar 2025)	0% (Oct 2024)	11.40 k	11400
# Biocon Ltd.	Pharmaceuticals	0.9	0.01%	0.01%	0.01% (Sep 2025)	0% (Oct 2024)	2.50 k	2500
# Titan Company Ltd.	Gems, jewellery and watches	35.9	0.40%	0.40%	1.02% (Mar 2025)	0% (Oct 2024)	10.68 k	10675
# Indian Railway Finance Corporation Ltd.	Financial institution	5.3	0.06%	0.06%	0.06% (Sep 2025)	0% (Oct 2024)	42.50 k	42500
# L&T Finance Holdings Ltd.	Investment company	5.6	0.06%	0.06%	0.06% (Sep 2025)	0% (Oct 2024)	22.31 k	22310
# NCC Ltd.	Civil construction	11.8	0.13%	0.13%	0.13% (Sep 2025)	0% (Oct 2024)	56.70 k	56700
# ABB India Ltd.	Heavy electrical equipment	9.7	0.11%	0.11%	0.11% (Sep 2025)	0% (Oct 2024)	1.88 k	1875
# Au Small Finance Bank Ltd.	Other bank	64.4	0.72%	0.72%	0.72% (Sep 2025)	0% (Oct 2024)	88.00 k	88000
# GAIL (India) Ltd.	Gas transmission/marketing	3.3	0.04%	0.04%	0.04% (Sep 2025)	0% (Oct 2024)	18.90 k	18900
# Life Insurance Corporation Of India	Life insurance	6.9	0.08%	0.08%	0.08% (Sep 2025)	0% (Oct 2024)	7.70 k	7700
# Persistent Systems Ltd.	Computers - software & consulting	2.9	0.03%	0.03%	0.03% (Sep 2025)	0% (Oct 2024)	600.00	600
# Kaynes Technology India Private Ltd.	Industrial products	17.6	0.20%	0.20%	0.2% (Sep 2025)	0% (Oct 2024)	2.50 k	2500
# Bond - Hinduja Housing Finance Ltd.	Housing finance	256.5	2.87%	2.87%	0% (Nov 2025)	0% (Nov 2025)	2.50 k	2500
# KEI Industries Ltd.	Cables - electricals	5	0.06%	0.06%	0.06% (Sep 2025)	0% (Oct 2024)	1.23 k	1225
# Lodha Developers Ltd.	Residential, commercial projects	3.1	0.03%	0.03%	0.03% (Sep 2025)	0% (Oct 2024)	2.70 k	2700
# Bandhan Bank Ltd.	Private sector bank	9.9	0.11%	0.11%	0.11% (Sep 2025)	0% (Oct 2024)	61.20 k	61200
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	30.3	0.34%	0.34%	0.34% (Sep 2025)	0% (Oct 2024)	73.50 k	73500
# Motherson Sumi Systems Ltd.	Auto components & equipments	7.2	0.08%	0.08%	1.55% (Mar 2025)	0% (Oct 2024)	67.65 k	67650
# ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.7	0.02%	0.02%	0.02% (Sep 2025)	0% (Oct 2024)	2.78 k	2775
# Hindustan Zinc Ltd.	Zinc	1.8	0.02%	0.02%	0.02% (Sep 2025)	0% (Oct 2024)	3.68 k	3675
# Steel Authority Of India Ltd.	Iron & steel products	16.4	0.18%	0.18%	0.82% (Mar 2025)	0% (Oct 2024)	1.22 L	122200
# Lupin Ltd.	Pharmaceuticals	18.7	0.21%	0.21%	0.98% (Mar 2025)	0% (Oct 2024)	9.78 k	9775
# Indian Energy Exchange Ltd.	Exchange and data platform	2.6	0.03%	0.03%	0.03% (Sep 2025)	0% (Oct 2024)	18.75 k	18750
# Delhivery Ltd.	Logistics solution provider	3.7	0.04%	0.04%	0.04% (Sep 2025)	0% (Oct 2024)	8.30 k	8300
# Nestle India Ltd.	Packaged foods	2.9	0.03%	0.03%	0.09% (Mar 2025)	0% (Oct 2024)	2.50 k	2500
# Bond - Mahaveer Finance India Ltd.	Non banking financial company (nbfc)	350	3.92%	3.92%	0% (Nov 2025)	0% (Nov 2025)	3.50 k	3500
# Bond - Clix Capital Services Pvt Ltd.	Non banking financial company (nbfc)	10	0.11%	0.11%	0% (Nov 2025)	0% (Nov 2025)	100.00	100
# Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	9.8	0.11%	0.11%	0.11% (Sep 2025)	0% (Oct 2024)	14.00 k	14000
# IIFL Finance Ltd.	Non banking financial company (nbfc)	9	0.10%	0.10%	0.1% (Sep 2025)	0% (Oct 2024)	19.80 k	19800

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Yes Bank	Private sector bank	0.6	0.00%	-0.01%	0.01% (Jul 2025)	0% (Oct 2024)	-31100
Polycab India Limited	Cables - electricals	17.7	0.00%	-0.21%	0.26% (Jul 2025)	0% (Oct 2024)	-2500
Godrej Consumer Products Ltd	Personal care	28	0.00%	-0.33%	0.33% (Aug 2025)	0% (Oct 2024)	-22500
Bond - Tata Projects Ltd.	Civil construction	253.2	0.00%	-2.95%	0% (Nov 2025)	0% (Nov 2025)	-2500
Tech Mahindra Ltd.	Computers - software & consulting	10.7	0.00%	-0.12%	2.31% (Mar 2025)	0% (Oct 2024)	-7200
Patanjali Foods Ltd.	Edible oil	3.2	0.00%	-0.04%	0.05% (Jul 2025)	0% (Oct 2024)	-1800
Tata Motors Ltd.	Passenger cars & utility vehicles	30.5	0.00%	-0.36%	0.36% (Aug 2025)	0% (Oct 2024)	-45600
KFIN Technologies Ltd.	Financial technology (fintech)	9.2	0.00%	-0.11%	0.11% (Aug 2025)	0% (Oct 2024)	-9000
Laurus Labs Ltd.	Pharmaceuticals	7.3	0.00%	-0.08%	0.1% (Jul 2025)	0% (Oct 2024)	-8500
Bond - Truhome Finance Ltd.	Housing finance company	100.9	0.00%	-1.18%	0% (Nov 2025)	0% (Nov 2025)	-1000
Tata Chemicals Ltd.	Commodity chemicals	2.4	0.00%	-0.03%	0.32% (Mar 2025)	0% (Oct 2024)	-2600
Jubilant Foodworks Ltd.	Restaurants	5.5	0.00%	-0.06%	0.09% (Jun 2025)	0% (Oct 2024)	-8750
Colgate - Palmolive (India) Limited	Personal care	19.4	0.00%	-0.23%	0.23% (Aug 2025)	0% (Oct 2024)	-8325

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Tata Consultancy Services Ltd.	1.54%	1.71%	2.04%	2.47%	2.58%	2.73%	3.67%	-	-	-	-	-	-
HDFC Bank Ltd.	1.35%	1.21%	1.25%	1.70%	3.78%	2.99%	4.23%	-	-	-	-	-	-
IDFC First Bank Ltd.	1.46%	1.48%	1.81%	2.04%	2.06%	1.91%	-	-	-	-	-	-	-
ICICI Bank Ltd.	1.50%	1.76%	2.25%	1.68%	1.71%	1.74%	-	-	-	-	-	-	-
Axis Bank Ltd.	1.24%	1.27%	1.57%	1.47%	1.44%	1.86%	-	-	-	-	-	-	-
Hindalco Industries Ltd.	1.75%	1.69%	1.78%	1.92%	1.75%	0.68%	0.76%	-	-	-	-	-	-
Mahindra & Mahindra Ltd.	1.83%	1.25%	1.52%	1.60%	1.56%	0.78%	1.31%	-	-	-	-	-	-
RBL Bank Ltd.	-	-	0.18%	2.56%	2.29%	0.54%	-	-	-	-	-	-	-
Infosys Ltd.	0.12%	0.13%	0.16%	1.40%	1.34%	2.58%	3.48%	-	-	-	-	-	-
Mahindra & Mahindra Financial Services Ltd.	-	-	-	1.15%	1.36%	-	-	-	-	-	-	-	-
State Bank Of India	1.60%	1.68%	1.77%	0.83%	0.35%	-	-	-	-	-	-	-	-
Kotak Mahindra Bank Ltd.	0.68%	1.03%	1.17%	0.80%	1.78%	2.00%	-	-	-	-	-	-	-
Hero Motocorp Ltd.	-	-	-	-	-	0.44%	1.98%	-	-	-	-	-	-
Vodafone Idea Ltd.	-	-	0.67%	0.76%	1.50%	1.55%	-	-	-	-	-	-	-
Motherson Sumi Systems Ltd.	0.08%	-	-	-	-	1.53%	1.55%	-	-	-	-	-	-

No of Debt Holding 32 (Category Avg - 29.94) | Modified Duration 2.10 Years (Category Avg - 3.15)| Yield to Maturity 9.40% (Category Avg - 6.66%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	5.65%	8.55%
CD	0.00%	0.41%
T-Bills	0.00%	1.09%
CP	0.33%	0.29%
NCD & Bonds	51.39%	11.13%
PTC	0.00%	0.29%

Category - Dynamic Asset Allocation or Balanced Advantage

Security Type	% Weight	Category Average
Government Backed	5.65%	9.65%
Low Risk	27.19%	11.18%
Moderate Risk	24.53%	0.73%
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 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	448.20	5.01%	450.00
Bond - GMR Airports Ltd.	NCD & Bonds	Airport & airport services	A+	CRISIL	353.57	3.96%	3.50 k
Bond - Govt of India	GOI	Other			353.46	3.95%	35.00 L
Bond - Mahaveer Finance India Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE BBB+	CARE	350.01	3.92%	3.50 k
Bond - SRG Housing Finance Ltd.	NCD & Bonds	Housing finance company	BBB+	ACUITE	344.73	3.86%	3.50 k
Bond - Jubilant Bevco Ltd.	NCD & Bonds	Restaurants	AA	CRISIL	262.13	2.93%	2.50 k
Bond - Hinduja Housing Finance Ltd.	NCD & Bonds	Housing finance	AA+	CRISIL	256.52	2.87%	2.50 k
Bond - Aditya Birla Real Estate Ltd.	NCD & Bonds	Paper & paper products	AA	CRISIL	254.73	2.85%	2.50 k
Bond - J S W Steel Ltd.	NCD & Bonds	Iron & steel products	LAA	ICRA	251.92	2.82%	2.50 k
Bond - J S W Energy Ltd.	NCD & Bonds	Power generation	LAA	ICRA	251.71	2.82%	2.50 k
Bond - Aditya Birla Digital Fashion Ventures Ltd.	NCD & Bonds	Speciality retail	AA-	CRISIL	251.36	2.81%	2.50 k
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	AA	CRISIL	250.71	2.80%	2.50 k
Bond - Arman Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	A	ACUITE	228.47	2.56%	2.50 k
Bond - Bamboo Hotel And Global Centre (Delhi) Private Ltd.	NCD & Bonds	Hotels & resorts	LA+	ICRA	218.48	2.44%	2.15 k
Bond - SI Creva Capital Services Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	BBB+	CRISIL	148.63	1.66%	1.50 k
Bond - EarlySalary Services Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	BBB+	FITCH	114.77	1.28%	1.15 k
Bond - Altum Credo Home Finance Pvt Ltd.	NCD & Bonds	Housing finance	CARE BBB+	CARE	112.32	1.26%	200.00
Bond - Govt of India	GOI	Other			100.01	1.12%	10.00 L
Bond - Krazybee Services Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	A	CRISIL	99.16	1.11%	1.00 k
Bond - EarlySalary Services Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE A-	CARE	75.38	0.84%	757.00
Bond - Govt of India	GOI	Other			51.81	0.58%	5.00 L
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	50.39	0.56%	500.00
Bond - Oxyzo Financial Services Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LA+	ICRA	49.76	0.56%	500.00
Bond - Mahindra Rural Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	37.54	0.42%	370.00
Bond - Aditya Birla Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	37.45	0.42%	370.00
Bond - Navi Finserv Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	A	CRISIL	34.96	0.39%	350.00
Bond - Krazybee Services Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	A	CRISIL	30.36	0.34%	910.00
Bond - Godrej Housing Finance Ltd.	CP	Housing finance company	PR1+	CARE	29.88	0.33%	60.00
Bond - Aditya Birla Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	26.86	0.30%	26.00
Bond - Birla Corporation Ltd.	NCD & Bonds	Cement & cement products	LAA	ICRA	22.28	0.25%	55.00
Bond - Krazybee Services Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	A	CRISIL	21.22	0.24%	632.00
Bond - Clix Capital Services Pvt Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE A+	CARE	10.01	0.11%	100.00