UTI Nifty Midsmallcap 400 Momentum Quality 100 Index 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.

Equity Holding : 99.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.90%

No of Stocks : 100 (Category Avg - 54.37) | Large Cap Investments : 14.21%| Mid Cap Investments : 22.75% | Small Cap Investments : 33.91% | Other : 29.03%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	100	76.28
Top 5 Stock Weight	19.36%	37.21%
Top 10 Stock Weight	32.19%	54.41%
Top 3 Sector Weight	24.48%	34.22%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	11441.46	113148.29
Holdings in large cap stocks	14.21%	50.9%
Holdings in mid cap stocks	22.75%	15.68%
Holdings in small cap stocks	33.91%	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
BSE Ltd.	Exchange and data platform	41.3	4.59%	0.64%	8.28% (May 2025)	0% (Nov 2024)	16.68 k	827.00
Suzlon Energy Ltd.	Heavy electrical equipment	37.9	4.21%	0.12%	4.57% (Jun 2025)	0% (Nov 2024)	6.39 L	31.72 k
Persistent Systems Ltd.	Computers - software & consulting	33	3.67%	0.54%	5.19% (Feb 2025)	0% (Nov 2024)	5.59 k	278.00
Coforge Ltd.	Computers - software & consulting	32.8	3.64%	0.23%	4.49% (Feb 2025)	0% (Nov 2024)	18.43 k	914.00
HDFC Asset Management Co. Ltd.	Asset management company	29.2	3.25%	-0.24%	3.49% (Sep 2025)	0% (Nov 2024)	5.43 k	269.00
Dixon Technologies (India) Ltd.	Consumer electronics	27.5	3.05%	-0.32%	5.6% (Apr 2025)	0% (Nov 2024)	1.77 k	88.00
Solar Industries India Ltd.	Explosives	26.9	2.99%	-0.01%	3.61% (Jun 2025)	0% (Nov 2024)	1.94 k	96.00
Marico Ltd.	Personal care	21.9	2.43%	-0.03%	2.6% (Apr 2025)	0% (Nov 2024)	30.37 k	1.51 k
Cummins India Ltd.	Compressors, pumps & diesel engines	20.3	2.25%	0.12%	2.27% (Feb 2025)	0% (Nov 2024)	4.67 k	231.00
Coromandel International Ltd.	Fertilizers	19	2.11%	-0.23%	2.68% (Jul 2025)	0% (Nov 2024)	8.95 k	444.00

- 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
BSE Ltd.	Exchange and data platform	5.3	41.3	4.59%	0.64%	8.28% (May 2025)	0% (Nov 2024)	16.68 k	827.00	Small Cap	33.91
Suzlon Energy Ltd.	Heavy electrical equipment	6.35	37.9	4.21%	0.12%	4.57% (Jun 2025)	0% (Nov 2024)	6.39 L	31.72 k	Small Cap	33.91
Persistent Systems Ltd.	Computers - software & consulting	11.29	33	3.67%	0.54%	5.19% (Feb 2025)	0% (Nov 2024)	5.59 k	278.00	Other	29.03
Coforge Ltd.	Computers - software & consulting	11.29	32.8	3.64%	0.23%	4.49% (Feb 2025)	0% (Nov 2024)	18.43 k	914.00	Other	29.03
HDFC Asset Management Co. Ltd.	Asset management company	4.2	29.2	3.25%	-0.24%	3.49% (Sep 2025)	0% (Nov 2024)	5.43 k	269.00	Large Cap	14.21
Dixon Technologies (India) Ltd.	Consumer electronics	3.64	27.5	3.05%	-0.32%	5.6% (Apr 2025)	0% (Nov 2024)	1.77 k	88.00	Other	29.03
Solar Industries India Ltd.	Explosives	2.99	26.9	2.99%	-0.01%	3.61% (Jun 2025)	0% (Nov 2024)	1.94 k	96.00	Small Cap	33.91
Marico Ltd.	Personal care	4.63	21.9	2.43%	-0.03%	2.6% (Apr 2025)	0% (Nov 2024)	30.37 k	1.51 k	Large Cap	14.21
Cummins India Ltd.	Compressors, pumps & diesel engines	2.43	20.3	2.25%	0.12%	2.27% (Feb 2025)	0% (Nov 2024)	4.67 k	231.00	Mid Cap	22.75
Coromandel International Ltd.	Fertilizers	2.11	19	2.11%	-0.23%	2.68% (Jul 2025)	0% (Nov 2024)	8.95 k	444.00	Mid Cap	22.75
Indus Towers Ltd.	Telecom - infrastructure	2.1	18.9	2.10%	0.02%	2.46% (Apr 2025)	0% (Nov 2024)	52.08 k	2.59 k	Large Cap	14.21
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	5.09	17.8	1.98%	-0.09%	2.07% (Sep 2025)	0% (Nov 2024)	20.30 k	1.01 k	Other	29.03
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	5.09	17.7	1.97%	-0.03%	2% (Sep 2025)	0% (Nov 2024)	5.58 k	276.00	Mid Cap	22.75
Lupin Ltd.	Pharmaceuticals	6.84	17.6	1.95%	-0.04%	3.4% (Feb 2025)	0% (Nov 2024)	8.95 k	444.00	Large Cap	14.21
APL Apollo Tubes Ltd.	Iron & steel products	2.75	16.5	1.84%	0.03%	1.84% (Oct 2025)	0% (Nov 2024)	9.23 k	458.00	Other	29.03
Colgate - Palmolive (India) Limited	Personal care	4.63	15.9	1.77%	-0.06%	2.88% (Feb 2025)	0% (Nov 2024)	7.09 k	352.00	Large Cap	14.21
Page Industries Ltd.	Garments & apparels	1.66	15	1.66%	-0.06%	2.12% (Apr 2025)	0% (Nov 2024)	363.00	18.00	Mid Cap	22.75
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	2.31	14.6	1.63%	-0.09%	1.84% (Jun 2025)	0% (Nov 2024)	5.37 k	266.00	Other	29.03
Hitachi Energy India Ltd.	Heavy electrical equipment	6.35	14.5	1.62%	-0.09%	1.83% (Jul 2025)	0% (Nov 2024)	818.00	41.00	Other	29.03
MRF Ltd.	Tyres & rubber products	2.15	14.3	1.59%	0.04%	1.59% (Oct 2025)	0% (Nov 2024)	91.00	4.00	Mid Cap	22.75
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	2.41	13.5	1.50%	0.06%	1.61% (Jun 2025)	0% (Nov 2024)	8.48 k	421.00	Small Cap	33.91
Polycab India Limited	Cables - electricals	2.28	12.7	1.41%	0.01%	1.41% (Oct 2025)	0% (Nov 2024)	1.65 k	82.00	Other	29.03
Indian Bank	Public sector bank	1.53	11.1	1.23%	0.11%	1.23% (Oct 2025)	0% (Nov 2024)	12.88 k	639.00	Mid Cap	22.75
Pi Industries Ltd.	Pesticides & agrochemicals	1.71	10.4	1.16%	-0.03%	1.38% (Jul 2025)	0% (Nov 2024)	2.92 k	145.00	Mid Cap	22.75
Manappuram Finance Ltd.	Non banking financial company (nbfc)	5.09	10.3	1.14%	-0.10%	1.24% (Sep 2025)	0% (Nov 2024)	38.05 k	1.89 k	Mid Cap	22.75
- Mphasis Ltd.	Computers - software & consulting	11.29	9.7	1.08%	0.00%	1.45% (Feb 2025)	0% (Nov 2024)	3.50 k	173.00	Mid Cap	22.75
Bharat Dynamics Ltd.	Aerospace & defense	2.13	9.4	1.04%	-0.02%	1.25% (Jun 2025)	0% (Nov 2024)	6.11 k	304.00	Other	29.03
360 ONE WAM Ltd.	Other financial services	1.03	9.3	1.03%	0.01%	1.52% (Feb 2025)	0% (Nov 2024)	8.56 k	425.00	Other	29.03
Narayana Hrudayalaya Ltd.	Hospital	1	9	1.00%	-0.03%	1.17% (Jun 2025)	0% (Nov 2024)	5.10 k	253.00	Small Cap	33.91
- Aurobindo Pharma Ltd.	Pharmaceuticals	6.84	8.8	0.97%	0.00%	1.24% (Feb 2025)	0% (Nov 2024)	7.69 k	382.00	Large Cap	14.21
Godfrey Phillips India Ltd.	Cigarettes & tobacco products	0.97	8.7	0.97%	-0.15%	1.21% (Aug 2025)	0% (Nov 2024)	2.84 k	141.00	Small Cap	33.91
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	6.84	8.7	0.97%	-0.08%	1.35% (Feb 2025)	0% (Nov 2024)	4.61 k	229.00	Mid Cap	22.75
NMDC LTD	Industrial minerals	0.97	8.7	0.97%	-0.05%	1.15% (Mar 2025)	0% (Nov 2024)	1.15 L	5.69 k	Mid Cap	22.75
- Berger Paints India Ltd.	Paints	0.95	8.6	0.95%	0.00%	1% (Jul 2025)	0% (Nov 2024)	15.84 k	786.00	Large Cap	14.21
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	2.41	8.2	0.91%	0.01%	1.31% (Feb 2025)	0% (Nov 2024)	2.07 k	103.00	Other	29.03
Redington Ltd.	Trading & distributors	0.88	7.9	0.88%	-0.15%	1.07% (Jun 2025)	0% (Nov 2024)	31.23 k	1.55 k	Small Cap	33.91
KEI Industries Ltd.	Cables - electricals	2.28	7.9	0.87%	-0.05%	0.97% (Feb 2025)	0% (Nov 2024)	1.95 k	96.00	Small Cap	33.91
UNO Minda Ltd.	Auto components & equipments	0.83	7.5	0.83%	-0.08%	0.91% (Sep 2025)	0% (Nov 2024)	6.03 k	299.00	Small Cap	33.91
- Tata Elxsi Ltd.	Computers - software & consulting	11.29	7.4	0.83%	0.00%	0.93% (Jul 2025)	0% (Nov 2024)	1.36 k	67.00	Small Cap	33.91
Nippon Life India Asset Management Ltd.	Asset management company	4.2	7.4	0.82%	-0.03%	0.85% (Sep 2025)	0% (Nov 2024)	8.47 k	420.00	Mid Cap	22.75
Blue Star Ltd.	Household appliances	0.81	7.3	0.81%	-0.01%	2.52% (Mar 2025)	0% (Nov 2024)	3.75 k	187.00	Small Cap	33.91
Welspun Corp Ltd.	Iron & steel products	2.75	7.2	0.80%	0.06%	0.8% (Oct 2025)	0% (Nov 2024)	7.46 k	371.00	Small Cap	33.91
KPIT Technologies Ltd.	Computers - software & consulting	11.29	7.2	0.80%	0.02%	0.95% (Mar 2025)	0% (Nov 2024)	6.15 k	305.00	Other	29.03
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	6.84	7.1	0.79%	-0.05%	0.98% (Jun 2025)	0% (Nov 2024)	2.73 k	136.00	Mid Cap	22.75
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	1.89	7.1	0.79%	-0.03%	1.33% (Feb 2025)	0% (Nov 2024)	25.36 k	1.26 k	Large Cap	14.21
Oracle Financial Services Software Limited	Software products	0.79	7.1	0.79%	-0.03%	1.94% (Feb 2025)	0% (Nov 2024)	836.00	41.00	Mid Cap	22.75
Intellect Design Arena ltd.	Computers - software & consulting	11.29	6.9	0.76%	0.07%	0.76% (Oct 2025)	0% (Nov 2024)	6.07 k	302.00	Small Cap	33.91
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	1.48	6.9	0.76%	0.03%	0.88% (Feb 2025)	0% (Nov 2024)	7.00 k	347.00	Small Cap	33.91
- Oil India Ltd.	Oil exploration & production	0.73	6.6	0.73%	0.00%	1.21% (Feb 2025)	0% (Nov 2024)	15.11 k	750.00	Mid Cap	22.75
Angel One Ltd.	Stockbroking & allied	1.48	6.5	0.72%	0.07%	1.1% (May 2025)	0% (Nov 2024)	2.61 k	130.00	Other	29.03
Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	1.89	6.5	0.72%	-0.02%	0.74% (Sep 2025)	0% (Nov 2024)	30.65 k	1.52 k	Mid Cap	22.75
Affle India Ltd.	It enabled services	2.11	6.5	0.72%	-0.04%	0.76% (Sep 2025)	0% (Nov 2024)	3.36 k	166.00	Other	29.03
Indian Energy Exchange Ltd.	Exchange and data platform	5.3	6.4	0.71%	-0.03%	0.94% (Apr 2025)	0% (Nov 2024)	45.68 k	2.27 k	Small Cap	33.91
Neuland Laboratories Ltd.	Pharmaceuticals	6.84	6.2	0.69%	0.05%	0.69% (Oct 2025)	0% (Nov 2024)	378.00	19.00	Small Cap	33.91
Cochin Shipyard Ltd.	Ship building & allied services	2.31	6.1	0.68%	-0.03%	0.74% (Jun 2025)	0% (Nov 2024)	3.40 k	168.00	Other	29.03
NBCC (India) Ltd.	Civil construction	1.69	5.9	0.66%	0.03%	0.66% (Oct 2025)	0% (Nov 2024)	50.29 k	2.50 k	Mid Cap	22.75
Garden Reach Shipbuilders and Engineers Ltd.	Aerospace & defense	2.13	5.8	0.65%	-0.02%	0.73% (Jun 2025)	0% (Nov 2024)	2.28 k	113.00	Small Cap	33.91
Firstsource Solutions Ltd.	It enabled services	2.11	5.8	0.65%	0.02%	0.98% (Mar 2025)	0% (Nov 2024)	16.44 k	816.00	Small Cap	33.91
Rail Vikas Nigam Ltd.	Civil construction	1.69	5.7	0.64%	-0.05%	1.17% (Feb 2025)	0% (Nov 2024)	17.46 k	866.00	Other	29.03
eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	0.61	5.5	0.61%	0.06%	0.61% (Oct 2025)	0% (Nov 2024)	1.17 k	58.00	Small Cap	33.91
K.P.R. Mill Ltd.	Other textile products	0.61	5.5	0.61%	-0.03%	0.66% (Jul 2025)	0% (Nov 2024)	5.17 k	257.00	Other	29.03
PG Electroplast Ltd.	Consumer electronics	3.64	5.3	0.59%	0.05%	0.84% (Jul 2025)	0% (Nov 2024)	9.31 k	462.00	Other	29.03
Home First Finance Company India Ltd.	Housing finance company	0.57	5.1	0.57%	-0.04%	0.62% (Jun 2025)	0% (Nov 2024)	4.29 k	212.00	Other	29.03
Apar Industries Ltd.	Other electrical equipment	0.56	5	0.56%	0.01%	0.69% (Feb 2025)	0% (Nov 2024)	581.00	29.00	Small Cap	33.91
Ceat Ltd.	Tyres & rubber products	2.15	5	0.56%	0.07%	0.56% (Oct 2025)	0% (Nov 2024)	1.25 k	62.00	Small Cap	33.91
Castrol (india) Ltd.	Lubricants	0.54	4.9	0.54%	-0.04%	0.68% (Mar 2025)	0% (Nov 2024)	25.00 k	1.24 k	Mid Cap	22.75
HBL Power Systems Ltd.	Batteries	0.52	4.7	0.52%	0.08%	0.52% (Oct 2025)	0% (Nov 2024)	4.65 k	231.00	Small Cap	33.91
Himadri Speciality Chemical Ltd.	Specialty chemicals	0.71	4.6	0.51%	0.02%	0.72% (Feb 2025)	0% (Nov 2024)	9.60 k	476.00	Small Cap	33.91
- Zensar Technologies Ltd.	Computers - software & consulting	11.29	4.6	0.51%	0.00%	0.67% (May 2025)	0% (Nov 2024)	5.74 k	284.00	Small Cap	33.91
Nava Ltd.	Power generation	0.48	4.4	0.48%	-0.05%	0.56% (Aug 2025)	0% (Nov 2024)	7.03 k	349.00	Other	29.03
Suven Pharmaceuticals Ltd.	Pharmaceuticals	6.84	4.2	0.47%	-0.11%	1.7% (Feb 2025)	0% (Nov 2024)	5.63 k	279.00	Other	29.03
DR. LAL PATHLABS Ltd.	Healthcare service provider	0.46	4.1	0.46%	-0.01%	0.5% (Aug 2025)	0% (Nov 2024)	1.31 k	65.00	Small Cap	33.91
Zen Technologies Ltd.	Aerospace & defense	2.13	4	0.44%	-0.05%	0.61% (Jun 2025)	0% (Nov 2024)	2.92 k	145.00	Small Cap	33.91
Gillette India Ltd.	Personal care	4.63	3.9	0.43%	-0.05%	0.56% (May 2025)	0% (Nov 2024)	432.00	22.00	Mid Cap	22.75
L&T Technology Services Ltd.	It enabled services	2.11	3.8	0.42%	-0.02%	0.67% (Feb 2025)	0% (Nov 2024)	910.00	45.00	Mid Cap	22.75
Pfizer Ltd.	Pharmaceuticals	6.84	3.7	0.41%	-0.01%	0.43% (Jun 2025)	0% (Nov 2024)	710.00	35.00	Mid Cap	22.75
- LT Foods Ltd.	Packaged foods	0.4	3.6	0.40%	0.00%	0.46% (Jul 2025)	0% (Nov 2024)	8.57 k	425.00	Small Cap	33.91
Escorts Ltd.	Tractors	0.39	3.6	0.39%	0.01%	0.41% (Mar 2025)	0% (Nov 2024)	938.00	47.00	Small Cap	33.91
- CreditAccess Grameen Ltd.	Microfinance institutions	0.38	3.4	0.38%	0.00%	0.39% (Aug 2025)	0% (Nov 2024)	2.41 k	119.00	Small Cap	33.91
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	1.89	3.4	0.38%	-0.02%	0.41% (Jun 2025)	0% (Nov 2024)	2.64 k	131.00	Small Cap	33.91
Housing & Urban Development Corporation Ltd.	Financial institution	0.37	3.3	0.37%	0.01%	0.43% (Feb 2025)	0% (Nov 2024)	13.90 k	690.00	Small Cap	33.91
- AstraZeneca Pharma India Ltd.	Pharmaceuticals	6.84	3.3	0.36%	0.00%	0.42% (Mar 2025)	0% (Nov 2024)	341.00	17.00	Small Cap	33.91
Newgen Software Technologies Ltd.	It enabled services	2.11	2.8	0.32%	0.02%	0.45% (May 2025)	0% (Nov 2024)	2.91 k	144.00	Small Cap	33.91
Bayer Cropscience Ltd.	Pesticides & agrochemicals	1.71	2.8	0.31%	-0.01%	0.4% (Jul 2025)	0% (Nov 2024)	566.00	28.00	Mid Cap	22.75
- Bank of Maharashtra	Public sector bank	1.53	2.7	0.30%	0.00%	0.3% (Oct 2025)	0% (Nov 2024)	45.51 k	2.26 k	Small Cap	33.91
Godawari Power and Ispat Ltd.	Steel products	0.3	2.7	0.30%	0.03%	0.3% (Oct 2025)	0% (Nov 2024)	9.45 k	469.00	Other	29.03
- Poly Medicure Ltd.	Medical equipment & supplies	0.3	2.7	0.30%	0.00%	0.66% (Apr 2025)	0% (Nov 2024)	1.34 k	67.00	Small Cap	33.91
Elecon Engineering Co. Ltd.	Industrial products	0.26	2.3	0.26%	-0.01%	0.29% (Jun 2025)	0% (Nov 2024)	4.15 k	206.00	Other	29.03
Techno Electric & Engineering Co. Ltd.	Civil construction	1.69	2.3	0.26%	-0.01%	0.36% (May 2025)	0% (Nov 2024)	1.75 k	87.00	Small Cap	33.91
- Schneider Electric Infrastructure Ltd.	Heavy electrical equipment	6.35	2.3	0.26%	0.00%	0.31% (Jul 2025)	0% (Nov 2024)	2.77 k	137.00	Small Cap	33.91
- Triveni Turbine Ltd.	Heavy electrical equipment	6.35	2.3	0.26%	0.00%	0.38% (Feb 2025)	0% (Nov 2024)	4.32 k	214.00	Small Cap	33.91
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	1.71	2.2	0.24%	-0.03%	0.48% (Mar 2025)	0% (Nov 2024)	4.38 k	218.00	Other	29.03
- Caplin Point Laboratories Ltd.	Pharmaceuticals	6.84	2.1	0.23%	0.00%	0.31% (Mar 2025)	0% (Nov 2024)	1.03 k	51.00	Small Cap	33.91
BLS International Services Ltd.	Diversified commercial services	0.21	1.9	0.21%	-0.01%	0.29% (Mar 2025)	0% (Nov 2024)	5.95 k	295.00	Small Cap	33.91
BASF India Ltd.	Specialty chemicals	0.71	1.8	0.20%	-0.01%	0.34% (Feb 2025)	0% (Nov 2024)	417.00	21.00	Small Cap	33.91
- Action Construction Equipment Ltd.	Construction vehicles	0.2	1.8	0.20%	0.00%	0.32% (Mar 2025)	0% (Nov 2024)	1.60 k	80.00	Small Cap	33.91
Kirloskar Brothers Ltd.	Compressors, pumps & diesel engines	2.43	1.6	0.18%	-0.01%	0.35% (Mar 2025)	0% (Nov 2024)	850.00	42.00	Small Cap	33.91
UTI Asset Management Co. Pvt. Ltd.	Asset management company	4.2	1.2	0.13%	-0.02%	0.27% (Feb 2025)	0% (Nov 2024)	942.00	0.00	Other	29.03
- RITES Ltd.	Civil construction	1.69	1.1	0.13%	0.00%	0.14% (May 2025)	0% (Nov 2024)	4.63 k	230.00	Small Cap	33.91
Maharashtra Seamless Ltd.	Iron & steel products	2.75	1	0.11%	-0.01%	0.14% (Jun 2025)	0% (Nov 2024)	1.76 k	87.00	Small Cap	33.91

- 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
No new entrants in the portfolio in the last month.

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	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

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
BSE Ltd.	4.59%	3.95%	4.06%	4.51%	4.88%	8.28%	7.04%	6.31%	4.67%	-	-	-	-
Suzlon Energy Ltd.	4.21%	4.09%	4.19%	4.38%	4.57%	-	-	-	-	-	-	-	-
Dixon Technologies (India) Ltd.	3.05%	3.37%	3.44%	3.32%	2.81%	4.67%	5.60%	4.67%	4.84%	-	-	-	-
Coforge Ltd.	3.64%	3.41%	3.69%	3.59%	3.75%	4.01%	3.67%	4.24%	4.49%	-	-	-	-
Persistent Systems Ltd.	3.67%	3.13%	3.44%	3.21%	3.56%	3.92%	3.97%	4.28%	5.19%	-	-	-	-
HDFC Asset Management Co. Ltd.	3.25%	3.49%	3.44%	3.41%	2.98%	2.32%	2.28%	2.17%	2.22%	-	-	-	-
CG Power and Industrial Solutions Ltd.	-	-	-	-	-	2.70%	2.64%	2.80%	2.51%	-	-	-	-
Solar Industries India Ltd.	2.99%	3.00%	3.11%	3.07%	3.61%	2.31%	2.02%	1.80%	1.36%	-	-	-	-
Marico Ltd.	2.43%	2.46%	2.56%	2.40%	2.32%	2.45%	2.60%	2.48%	1.87%	-	-	-	-
Lupin Ltd.	1.95%	1.99%	1.97%	1.92%	1.83%	2.25%	2.58%	2.60%	3.40%	-	-	-	-
Indus Towers Ltd.	2.10%	2.08%	2.05%	2.10%	2.32%	2.16%	2.46%	2.10%	2.21%	-	-	-	-
Coromandel International Ltd.	2.11%	2.34%	2.40%	2.68%	2.37%	2.04%	2.12%	1.97%	1.51%	-	-	-	-
Colgate - Palmolive (India) Limited	1.77%	1.83%	1.92%	1.77%	1.80%	2.08%	2.35%	2.26%	2.88%	-	-	-	-
Cummins India Ltd.	2.25%	2.13%	2.07%	1.85%	1.68%	1.84%	1.75%	1.92%	2.27%	-	-	-	-
SBI Cards and Payment Services Ltd.	1.98%	2.07%	1.89%	1.82%	2.04%	-	-	-	-	-	-	-	-