WhiteOak Capital Equity Savings 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 : Equity Savings

Fund House : YES Asset Management (India) Ltd.

Equity Holding : 67.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.28%

No of Stocks : 120 (Category Avg - 79.32) | Large Cap Investments : 40.52%| Mid Cap Investments : 6.99% | Small Cap Investments : 2.82% | Other : 16.95%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	120	70.12
Top 5 Stock Weight	20.01%	24.43%
Top 10 Stock Weight	30.37%	37.82%
Top 3 Sector Weight	29.28%	27.01%

Category - Equity Savings

Particulars	This Scheme	Category
Average mcap (Cr)	98543.41	109045.02
Holdings in large cap stocks	40.52%	44.2%
Holdings in mid cap stocks	6.99%	6.97%
Holdings in small cap stocks	2.82%	3.06%

Category - Equity Savings

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# HDFC Bank Ltd.	Private sector bank	102.1	5.28%	0.00%	6.54% (Jun 2025)	0% (Oct 2024)	1.03 L	13.70 k
# State Bank Of India	Public sector bank	89.4	4.63%	0.00%	5.8% (Jul 2025)	0% (Oct 2024)	95.42 k	2.83 k
# ICICI Bank Ltd.	Private sector bank	81.4	4.21%	0.00%	4.79% (Mar 2025)	0% (Oct 2024)	60.53 k	9.24 k
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	64.5	3.34%	0.00%	5.52% (Aug 2025)	0% (Oct 2024)	31.40 k	1.67 k
# Kotak Mahindra Bank Ltd.	Private sector bank	49.4	2.55%	0.00%	2.59% (Mar 2025)	0% (Oct 2024)	23.47 k	5.54 k
# Infosys Ltd.	Computers - software & consulting	43.5	2.25%	0.00%	3.46% (Apr 2025)	0% (Oct 2024)	29.36 k	24.81 k
# Eternal Ltd.	E-retail/ e-commerce	41.8	2.17%	0.00%	2.72% (Aug 2025)	0% (Oct 2024)	1.32 L	10.29 k
# Reliance Industries Ltd.	Refineries & marketing	41.5	2.15%	0.00%	3.63% (Mar 2025)	0% (Oct 2024)	27.89 k	570.00
# Tata Consultancy Services Ltd.	Computers - software & consulting	40.2	2.08%	0.00%	3.78% (Mar 2025)	0% (Oct 2024)	13.16 k	1.05 k
# Hindalco Industries Ltd.	Aluminium	33	1.71%	0.00%	1.19% (Apr 2025)	0% (Oct 2024)	38.89 k	15.58 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
# HDFC Bank Ltd.	Private sector bank	15.77	102.1	5.28%	0.00%	6.54% (Jun 2025)	0% (Oct 2024)	1.03 L	13.70 k	Other	16.95
# State Bank Of India	Public sector bank	4.63	89.4	4.63%	0.00%	5.8% (Jul 2025)	0% (Oct 2024)	95.42 k	2.83 k	Large Cap	40.52
# ICICI Bank Ltd.	Private sector bank	15.77	81.4	4.21%	0.00%	4.79% (Mar 2025)	0% (Oct 2024)	60.53 k	9.24 k	Large Cap	40.52
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	5.14	64.5	3.34%	0.00%	5.52% (Aug 2025)	0% (Oct 2024)	31.40 k	1.67 k	Large Cap	40.52
# Kotak Mahindra Bank Ltd.	Private sector bank	15.77	49.4	2.55%	0.00%	2.59% (Mar 2025)	0% (Oct 2024)	23.47 k	5.54 k	Large Cap	40.52
# Infosys Ltd.	Computers - software & consulting	8.37	43.5	2.25%	0.00%	3.46% (Apr 2025)	0% (Oct 2024)	29.36 k	24.81 k	Large Cap	40.52
# Eternal Ltd.	E-retail/ e-commerce	2.17	41.8	2.17%	0.00%	2.72% (Aug 2025)	0% (Oct 2024)	1.32 L	10.29 k	Other	16.95
# Reliance Industries Ltd.	Refineries & marketing	2.26	41.5	2.15%	0.00%	3.63% (Mar 2025)	0% (Oct 2024)	27.89 k	570.00	Large Cap	40.52
# Tata Consultancy Services Ltd.	Computers - software & consulting	8.37	40.2	2.08%	0.00%	3.78% (Mar 2025)	0% (Oct 2024)	13.16 k	1.05 k	Large Cap	40.52
# Hindalco Industries Ltd.	Aluminium	1.71	33	1.71%	0.00%	1.19% (Apr 2025)	0% (Oct 2024)	38.89 k	15.58 k	Large Cap	40.52
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.49	31.4	1.63%	0.00%	0.87% (Sep 2025)	0% (Oct 2024)	1.94 k	1.10 k	Large Cap	40.52
# Axis Bank Ltd.	Private sector bank	15.77	31.3	1.62%	0.00%	1.82% (Aug 2025)	0% (Oct 2024)	25.35 k	1.55 k	Large Cap	40.52
# Vodafone Idea Ltd.	Telecom - cellular & fixed line services	5.14	30	1.55%	0.00%	1.96% (Mar 2025)	0% (Oct 2024)	34.31 L	11.44 L	Large Cap	40.52
# Coforge Ltd.	Computers - software & consulting	8.37	29.4	1.52%	0.00%	1.48% (Apr 2025)	0% (Oct 2024)	16.54 k	6.20 k	Other	16.95
# Vedanta Ltd.	Diversified metals	1.5	29	1.50%	0.00%	1.73% (Sep 2025)	0% (Oct 2024)	58.65 k	1.15 k	Large Cap	40.52
# Federal Bank Ltd.	Private sector bank	15.77	24.8	1.29%	0.00%	1.31% (Sep 2025)	0% (Oct 2024)	1.05 L	0.00	Mid Cap	6.99
# Power Grid Corporation of India Ltd.	Power - transmission	1.28	24.8	1.28%	0.00%	0.64% (Apr 2025)	0% (Oct 2024)	86.01 k	70.01 k	Large Cap	40.52
# Bajaj Finserv Ltd	Holding company	1.2	23.2	1.20%	0.00%	2.21% (Jun 2025)	0% (Oct 2024)	11.11 k	0.00	Other	16.95
# Lupin Ltd.	Pharmaceuticals	3.76	18.4	0.95%	0.00%	1.77% (Jun 2025)	0% (Oct 2024)	9.35 k	0.00	Large Cap	40.52
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.26	17.8	0.92%	0.00%	1.38% (Jul 2025)	0% (Oct 2024)	24.20 k	415.00	Small Cap	2.82
# HCL Technologies Limited	Computers - software & consulting	8.37	17.8	0.92%	0.00%	2.44% (May 2025)	0% (Oct 2024)	11.55 k	0.00	Large Cap	40.52
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.49	16.7	0.86%	0.00%	1.02% (Aug 2025)	0% (Oct 2024)	4.79 k	224.00	Large Cap	40.52
# Rural Electrification Corporation Limited	Financial institution	0.8	14.4	0.75%	0.00%	1.59% (Jun 2025)	0% (Oct 2024)	38.50 k	0.00	Mid Cap	6.99
# Steel Authority Of India Ltd.	Iron & steel products	1.23	14.2	0.73%	0.00%	0.9% (Sep 2025)	0% (Oct 2024)	1.03 L	0.00	Mid Cap	6.99
# PNB Housing Finance Ltd.	Housing finance company	1.18	13.9	0.72%	0.00%	1.62% (Jun 2025)	0% (Oct 2024)	14.95 k	0.00	Mid Cap	6.99
# Bharat Electronics Ltd.	Aerospace & defense	0.82	13.9	0.72%	0.00%	0.72% (Sep 2025)	0% (Oct 2024)	32.49 k	5.02 k	Mid Cap	6.99
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.76	13.8	0.71%	0.00%	1.97% (Mar 2025)	0% (Oct 2024)	8.14 k	0.00	Large Cap	40.52
# Biocon Ltd.	Pharmaceuticals	3.76	13	0.67%	0.00%	1.38% (Jun 2025)	0% (Oct 2024)	35.00 k	0.00	Mid Cap	6.99
# KPIT Technologies Ltd.	Computers - software & consulting	8.37	12.5	0.65%	0.00%	0.11% (Mar 2025)	0% (Oct 2024)	10.70 k	10.40 k	Other	16.95
# Titan Company Ltd.	Gems, jewellery and watches	0.63	12.2	0.63%	0.00%	1.15% (Apr 2025)	0% (Oct 2024)	3.25 k	512.00	Large Cap	40.52
# Asian Paints (india) Ltd.	Paints	0.62	11.9	0.62%	0.00%	1.22% (May 2025)	0% (Oct 2024)	4.75 k	0.00	Large Cap	40.52
# Grasim Industries Limited	Cement & cement products	1.14	11.6	0.60%	0.00%	1.13% (Mar 2025)	0% (Oct 2024)	4.00 k	0.00	Large Cap	40.52
# Cipla Ltd.	Pharmaceuticals	3.76	11.1	0.57%	0.00%	1.67% (Mar 2025)	0% (Oct 2024)	7.39 k	306.00	Large Cap	40.52
# Nestle India Ltd.	Packaged foods	0.52	10	0.52%	0.00%	0.78% (Apr 2025)	0% (Oct 2024)	7.90 k	4.20 k	Other	16.95
# SRF Ltd.	Specialty chemicals	0.73	10	0.52%	0.00%	1.93% (Apr 2025)	0% (Oct 2024)	3.40 k	0.00	Mid Cap	6.99
# Tata Steel Ltd.	Iron & steel products	1.23	9.7	0.50%	0.00%	1.09% (Mar 2025)	0% (Oct 2024)	53.25 k	14.61 k	Other	16.95
# Indusind Bank Ltd.	Private sector bank	15.77	9.5	0.49%	0.00%	0.84% (Jul 2025)	0% (Oct 2024)	11.90 k	0.00	Large Cap	40.52
# Piramal Pharma Ltd.	Pharmaceuticals	3.76	8.7	0.45%	0.00%	0.07% (Mar 2025)	0% (Oct 2024)	43.63 k	42.50 k	Other	16.95
# Jio Financial Services Ltd.	Non banking financial company (nbfc)	1.16	8.7	0.45%	0.00%	1.84% (Mar 2025)	0% (Oct 2024)	28.20 k	0.00	Other	16.95
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.52	8.3	0.43%	0.00%	1.69% (Mar 2025)	0% (Oct 2024)	32.34 k	3.20 k	Large Cap	40.52
# InterGlobe Aviation Ltd.	Airline	0.41	8	0.41%	0.00%	0.44% (Mar 2025)	0% (Oct 2024)	1.42 k	320.00	Large Cap	40.52
# Larsen & Toubro Ltd.	Civil construction	0.41	7.9	0.41%	0.00%	0.75% (Apr 2025)	0% (Oct 2024)	1.97 k	945.00	Large Cap	40.52
# Apollo Hospitals Enterprises Ltd.	Hospital	0.59	7.7	0.40%	0.00%	0.56% (Aug 2025)	0% (Oct 2024)	1.00 k	0.00	Mid Cap	6.99
# Persistent Systems Ltd.	Computers - software & consulting	8.37	7.3	0.38%	0.00%	0.39% (Jun 2025)	0% (Oct 2024)	1.23 k	221.00	Other	16.95
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.16	5.9	0.31%	0.00%	0.4% (May 2025)	0% (Oct 2024)	5.69 k	1.56 k	Other	16.95
# Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	1.16	5.7	0.30%	0.00%	0.3% (Jun 2025)	0% (Oct 2024)	1.80 k	519.00	Mid Cap	6.99
# Ultratech Cement Ltd.	Cement & cement products	1.14	5.4	0.28%	0.00%	1.5% (Mar 2025)	0% (Oct 2024)	450.00	0.00	Large Cap	40.52
# Ambuja Cements Ltd.	Cement & cement products	1.14	5.1	0.26%	0.00%	0.27% (Sep 2025)	0% (Oct 2024)	9.02 k	1.69 k	Large Cap	40.52
# J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	3.76	5	0.26%	0.00%	0.4% (Jul 2025)	0% (Oct 2024)	2.94 k	279.00	Other	16.95
# Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	5.14	4.8	0.25%	0.00%	1.15% (Mar 2025)	0% (Oct 2024)	3.08 k	0.00	Other	16.95
# Aadhar Housing Finance Ltd.	Housing finance company	1.18	4.7	0.25%	0.00%	0.28% (Aug 2025)	0% (Oct 2024)	9.30 k	1.53 k	Other	16.95
# LTIMindtree Ltd.	Computers - software & consulting	8.37	4.7	0.24%	0.00%	0.1% (Aug 2025)	0% (Oct 2024)	821.00	565.00	Mid Cap	6.99
# Tech Mahindra Ltd.	Computers - software & consulting	8.37	4.3	0.22%	0.00%	1.47% (Mar 2025)	0% (Oct 2024)	3.00 k	0.00	Large Cap	40.52
# Max Financial Services Ltd.	Life insurance	0.41	4.2	0.22%	0.00%	0.31% (Jun 2025)	0% (Oct 2024)	2.70 k	487.00	Mid Cap	6.99
# Godrej Consumer Products Ltd	Personal care	0.28	4.2	0.22%	0.00%	0.38% (May 2025)	0% (Oct 2024)	3.73 k	0.00	Large Cap	40.52
# Motilal Oswal Financial Services Ltd.	Stockbroking & allied	0.21	4.1	0.21%	0.00%	0.19% (Aug 2025)	0% (Oct 2024)	4.21 k	853.00	Small Cap	2.82
# Hindustan Zinc Ltd.	Zinc	0.21	4.1	0.21%	0.00%	0.38% (Jun 2025)	0% (Oct 2024)	8.58 k	0.00	Large Cap	40.52
# India Shelter Finance Corporation Ltd.	Housing finance company	1.18	4	0.21%	0.00%	0.22% (Aug 2025)	0% (Oct 2024)	4.52 k	716.00	Other	16.95
# Info Edge (India) Ltd.	Internet & catalogue retail	0.21	4	0.21%	0.00%	0.47% (Mar 2025)	0% (Oct 2024)	2.90 k	0.00	Other	16.95
# Pidilite Industries Ltd.	Specialty chemicals	0.73	4	0.21%	0.00%	0.47% (Apr 2025)	0% (Oct 2024)	2.74 k	0.00	Large Cap	40.52
# Varun Beverages Ltd.	Other beverages	0.2	3.9	0.20%	0.00%	0.3% (Aug 2025)	0% (Oct 2024)	8.33 k	0.00	Other	16.95
# Hero Motocorp Ltd.	2/3 wheelers	0.2	3.9	0.20%	0.00%	0.25% (Sep 2025)	0% (Oct 2024)	696.00	0.00	Large Cap	40.52
# SBI Life Insurance Co Ltd.	Life insurance	0.41	3.8	0.19%	0.19%	0% (Nov 2025)	0% (Nov 2025)	1.92 k	1.92 k	Large Cap	40.52
# Indus Towers Ltd.	Telecom - infrastructure	0.19	3.7	0.19%	0.00%	0.98% (Mar 2025)	0% (Oct 2024)	10.20 k	0.00	Large Cap	40.52
# Phoenix Mills Ltd.	Residential, commercial projects	0.2	3.7	0.19%	0.00%	0.2% (Sep 2025)	0% (Oct 2024)	2.17 k	197.00	Small Cap	2.82
# Bandhan Bank Ltd.	Private sector bank	15.77	3.4	0.18%	0.00%	0.23% (Sep 2025)	0% (Oct 2024)	21.60 k	0.00	Large Cap	40.52
# eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	0.16	3	0.16%	0.00%	0.14% (Aug 2025)	0% (Oct 2024)	638.00	199.00	Small Cap	2.82
# Poly Medicure Ltd.	Medical equipment & supplies	0.15	3	0.15%	0.00%	0.21% (Mar 2025)	0% (Oct 2024)	1.49 k	0.00	Small Cap	2.82
# Krishna Institute of Medical Sciences Ltd.	Hospital	0.59	2.9	0.15%	0.00%	0.16% (Jul 2025)	0% (Oct 2024)	4.06 k	1.60 k	Other	16.95
# TD Power Systems Ltd.	Heavy electrical equipment	1.26	2.7	0.14%	0.00%	0.17% (Jun 2025)	0% (Oct 2024)	3.47 k	0.00	Other	16.95
# Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.14	2.6	0.14%	0.00%	0.28% (Jun 2025)	0% (Oct 2024)	669.00	0.00	Other	16.95
# PB Fintech Ltd.	Financial technology (fintech)	0.13	2.6	0.13%	0.00%	0.16% (Jun 2025)	0% (Oct 2024)	1.44 k	530.00	Other	16.95
# Tube Investments Of India Ltd.	Auto components & equipments	0.18	2.5	0.13%	0.00%	0.28% (Mar 2025)	0% (Oct 2024)	832.00	0.00	Small Cap	2.82
# Firstsource Solutions Ltd.	It enabled services	0.28	2.5	0.13%	0.00%	0.15% (Sep 2025)	0% (Oct 2024)	7.04 k	0.00	Small Cap	2.82
# Ajax Engineering Ltd.	Construction vehicles	0.13	2.5	0.13%	0.00%	0.18% (May 2025)	0% (Oct 2024)	4.04 k	715.00	Other	16.95
# Jyothy Laboratories Ltd.	Household products	0.13	2.5	0.13%	0.00%	0.26% (Mar 2025)	0% (Oct 2024)	7.81 k	0.00	Small Cap	2.82
# Navin Flourine International Ltd.	Commodity chemicals	0.12	2.3	0.12%	0.00%	0.18% (Jul 2025)	0% (Oct 2024)	408.00	0.00	Small Cap	2.82
# Hindustan Unilever Ltd.	Diversified fmcg	0.11	2.2	0.11%	0.11%	0% (Nov 2025)	0% (Nov 2025)	900.00	900.00	Large Cap	40.52
# Sagility India Ltd.	It enabled services	0.28	2.2	0.11%	0.00%	0.28% (May 2025)	0% (Oct 2024)	41.33 k	0.00	Other	16.95
# TBO TEK Ltd.	Tour, travel related services	0.2	2.1	0.11%	0.00%	0.14% (Sep 2025)	0% (Oct 2024)	1.42 k	0.00	Other	16.95
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	2.26	2.1	0.11%	0.00%	0.24% (Sep 2025)	0% (Oct 2024)	4.33 k	-4.05 k	Large Cap	40.52
# Intellect Design Arena ltd.	Computers - software & consulting	8.37	2.1	0.11%	0.00%	0.13% (Aug 2025)	0% (Oct 2024)	1.81 k	0.00	Small Cap	2.82
# Azad Engineering Ltd.	Aerospace & defense	0.82	2	0.10%	0.00%	0.12% (Sep 2025)	0% (Oct 2024)	1.19 k	0.00	Other	16.95
# Care Ratings Ltd.	Ratings	0.1	2	0.10%	0.00%	0.12% (Sep 2025)	0% (Oct 2024)	1.26 k	0.00	Small Cap	2.82
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	1.16	1.9	0.10%	0.00%	0.22% (Mar 2025)	0% (Oct 2024)	1.15 k	0.00	Other	16.95
# GE T&D India Ltd.	Heavy electrical equipment	1.26	1.9	0.10%	0.00%	0.15% (Jul 2025)	0% (Oct 2024)	630.00	0.00	Small Cap	2.82
# Eureka Forbes Ltd.	Household appliances	0.12	1.9	0.10%	0.00%	0.14% (Aug 2025)	0% (Oct 2024)	3.42 k	0.00	Other	16.95
# ABB Power Products and Systems India Ltd.	Heavy electrical equipment	1.26	1.9	0.10%	0.00%	0.39% (Mar 2025)	0% (Oct 2024)	106.00	0.00	Other	16.95
# Awfis Space Solutions Ltd.	Diversified commercial services	0.14	1.9	0.10%	0.00%	0.15% (Jun 2025)	0% (Oct 2024)	3.08 k	0.00	Other	16.95
# Oil India Ltd.	Oil exploration & production	0.52	1.8	0.09%	0.00%	0.16% (Jun 2025)	0% (Oct 2024)	4.12 k	0.00	Mid Cap	6.99
# Krn Heat Exchanger and Refrigeration Ltd.	Other industrial products	0.09	1.7	0.09%	0.00%	0.12% (Sep 2025)	0% (Oct 2024)	2.21 k	0.00	Other	16.95
# 360 ONE WAM Ltd.	Other financial services	0.09	1.7	0.09%	0.00%	0.18% (Jun 2025)	0% (Oct 2024)	1.57 k	0.00	Other	16.95
# Dynamatic Technologies Ltd.	Industrial products	0.18	1.7	0.09%	0.09%	0% (Nov 2025)	0% (Nov 2025)	214.00	214.00	Small Cap	2.82
# Le Travenues Technology Ltd.	Tour, travel related services	0.2	1.7	0.09%	0.00%	0.14% (Jul 2025)	0% (Oct 2024)	6.27 k	0.00	Other	16.95
# Aditya Infotech Ltd.	Industrial products	0.18	1.7	0.09%	0.00%	0.09% (Sep 2025)	0% (Oct 2024)	1.26 k	250.00	Other	16.95
# City Union Bank Ltd.	Private sector bank	15.77	1.6	0.08%	0.08%	0% (Nov 2025)	0% (Nov 2025)	6.95 k	6.95 k	Mid Cap	6.99
# Karur Vysya Bank Ltd	Private sector bank	15.77	1.4	0.07%	0.00%	0.13% (Jun 2025)	0% (Oct 2024)	5.73 k	0.00	Small Cap	2.82
# Schloss Bangalore Ltd.	Hotels & resorts	0.07	1.3	0.07%	0.00%	0.11% (Jul 2025)	0% (Oct 2024)	3.02 k	0.00	Other	16.95
# Mankind Pharma Ltd.	Pharmaceuticals	3.76	1.3	0.07%	0.00%	0.19% (Apr 2025)	0% (Oct 2024)	532.00	0.00	Other	16.95
# Nippon Life India Asset Management Ltd.	Asset management company	0.06	1.3	0.06%	0.00%	0.11% (Jun 2025)	0% (Oct 2024)	1.43 k	0.00	Mid Cap	6.99
# LG Electronics India Pvt. Ltd.	Consumer electronics	0.06	1.3	0.06%	0.06%	0% (Nov 2025)	0% (Nov 2025)	754.00	754.00	Other	16.95
# Trent Limited	Speciality retail	0.06	1.2	0.06%	0.00%	0.36% (Jun 2025)	0% (Oct 2024)	248.00	-0.35 k	Mid Cap	6.99
# Safari Industries (India) Ltd.	Plastic products - consumer	0.06	1.1	0.06%	0.00%	0.11% (Jun 2025)	0% (Oct 2024)	508.00	0.00	Small Cap	2.82
# S.J.S. Enterprises Ltd.	Auto components & equipments	0.18	1.1	0.05%	0.00%	0.08% (Jun 2025)	0% (Oct 2024)	648.00	0.00	Other	16.95
# Power Finance Corporation Ltd.	Financial institution	0.8	1	0.05%	0.00%	0.18% (Jun 2025)	0% (Oct 2024)	2.55 k	0.00	Mid Cap	6.99
# Marico Ltd.	Personal care	0.28	0.9	0.04%	0.00%	0.23% (Mar 2025)	0% (Oct 2024)	1.20 k	0.00	Large Cap	40.52
# Indiqube Spaces Ltd.	Diversified commercial services	0.14	0.8	0.04%	0.00%	0.07% (Jul 2025)	0% (Oct 2024)	3.77 k	0.00	Other	16.95
# Garware Technical Fibres Ltd.	Other textile products	0.04	0.8	0.04%	0.00%	0.12% (Mar 2025)	0% (Oct 2024)	1.05 k	0.00	Small Cap	2.82
# Torrent Pharmaceuticals Ltd.	Pharmaceuticals	3.76	0.8	0.04%	0.00%	0.47% (Apr 2025)	0% (Oct 2024)	216.00	0.00	Mid Cap	6.99
# Newgen Software Technologies Ltd.	It enabled services	0.28	0.7	0.04%	0.00%	0.11% (Mar 2025)	0% (Oct 2024)	736.00	0.00	Small Cap	2.82
# Rainbow Childrens Medicare Ltd.	Hospital	0.59	0.7	0.04%	0.00%	0.12% (Mar 2025)	0% (Oct 2024)	497.00	0.00	Other	16.95
# Gillette India Ltd.	Personal care	0.28	0.4	0.02%	0.00%	0.11% (Mar 2025)	0% (Oct 2024)	46.00	0.00	Mid Cap	6.99
# Neuland Laboratories Ltd.	Pharmaceuticals	3.76	0.4	0.02%	0.00%	0.09% (Mar 2025)	0% (Oct 2024)	25.00	0.00	Small Cap	2.82
# Vijaya Diagnostic Centre Ltd.	Healthcare service provider	0.02	0.4	0.02%	0.00%	0.11% (Mar 2025)	0% (Oct 2024)	363.00	0.00	Other	16.95
# Ajanta Pharma Limited	Pharmaceuticals	3.76	0.3	0.02%	0.00%	0.1% (Mar 2025)	0% (Oct 2024)	133.00	0.00	Small Cap	2.82
# Cholamandalam Financial Holdings Ltd.	Investment company	0.02	0.3	0.02%	0.00%	0.08% (Mar 2025)	0% (Oct 2024)	157.00	0.00	Small Cap	2.82
# Bharat Bijlee Ltd.	Other electrical equipment	0.02	0.3	0.02%	0.00%	0.08% (Mar 2025)	0% (Oct 2024)	98.00	0.00	Other	16.95
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.12	0.3	0.02%	0.00%	0.11% (Mar 2025)	0% (Oct 2024)	1.04 k	0.00	Mid Cap	6.99
# AIA Engineering Ltd.	Castings & forgings	0.01	0.3	0.01%	0.00%	0.09% (Mar 2025)	0% (Oct 2024)	89.00	0.00	Mid Cap	6.99
# Brigade Enterprises Ltd.	Residential, commercial projects	0.2	0.2	0.01%	0.00%	0.07% (Mar 2025)	0% (Oct 2024)	233.00	0.00	Small Cap	2.82
Coal India Ltd.	Coal		10	0.00%	-0.64%	-	-	-	-	Large Cap	40.52
HDFC Life Insurance Company Ltd.	Life insurance	0.41	3.7	0.00%	-0.24%	-	-	-	-	Large Cap	40.52
DLF Ltd.	Residential, commercial projects	0.2	4.7	0.00%	-0.30%	-	-	-	-	Large Cap	40.52

- 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
# Hindustan Unilever Ltd.	Diversified fmcg	2.2	0.11%	0.11%	0% (Nov 2025)	0% (Nov 2025)	900.00	900
# Dynamatic Technologies Ltd.	Industrial products	1.7	0.09%	0.09%	0% (Nov 2025)	0% (Nov 2025)	214.00	214
# City Union Bank Ltd.	Private sector bank	1.6	0.08%	0.08%	0% (Nov 2025)	0% (Nov 2025)	6.95 k	6946
# LG Electronics India Pvt. Ltd.	Consumer electronics	1.3	0.06%	0.06%	0% (Nov 2025)	0% (Nov 2025)	754.00	754
# National Highways Infra Trust	Road assets–toll, annuity, hybrid-annuity	35.3	1.83%	1.83%	0% (Nov 2025)	0% (Nov 2025)	2.50 L	250000
# SBI Life Insurance Co Ltd.	Life insurance	3.8	0.19%	0.19%	0% (Nov 2025)	0% (Nov 2025)	1.92 k	1917

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
Coal India Ltd.	Coal	10	0.00%	-0.64%	0.7% (Aug 2025)	0% (Oct 2024)	-25650
HDFC Life Insurance Company Ltd.	Life insurance	3.7	0.00%	-0.24%	0.82% (May 2025)	0% (Oct 2024)	-4927
DLF Ltd.	Residential, commercial projects	4.7	0.00%	-0.30%	0.54% (Jun 2025)	0% (Oct 2024)	-6600

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
HDFC Bank Ltd.	5.28%	5.50%	5.62%	5.93%	6.54%	5.19%	3.96%	3.83%	-	-	-	-	-
ICICI Bank Ltd.	4.21%	4.45%	4.74%	4.39%	4.76%	3.83%	4.62%	4.79%	-	-	-	-	-
Bharti Airtel Ltd.	3.34%	3.60%	5.52%	3.34%	2.87%	2.99%	3.33%	2.95%	-	-	-	-	-
State Bank Of India	4.63%	5.20%	5.34%	5.80%	3.54%	1.96%	0.49%	0.39%	-	-	-	-	-
Reliance Industries Ltd.	2.15%	2.40%	2.46%	2.93%	2.05%	2.29%	3.05%	3.63%	-	-	-	-	-
TVS Motor Company Ltd.	-	-	-	-	-	2.14%	3.02%	1.47%	-	-	-	-	-
Tata Consultancy Services Ltd.	2.08%	2.25%	1.19%	1.39%	1.76%	2.03%	2.87%	3.78%	-	-	-	-	-
Eternal Ltd.	2.17%	2.55%	2.72%	1.70%	1.65%	1.75%	0.69%	1.04%	-	-	-	-	-
Infosys Ltd.	2.25%	0.42%	0.40%	0.30%	2.11%	2.63%	3.46%	2.23%	-	-	-	-	-
Associated Cement Companies Ltd.	-	-	-	-	0.90%	1.17%	1.72%	2.69%	-	-	-	-	-
HCL Technologies Limited	0.92%	1.03%	1.23%	1.49%	1.95%	2.44%	2.08%	-	-	-	-	-	-
Tata Motors Ltd.	-	-	1.37%	1.64%	1.88%	2.60%	0.40%	-	-	-	-	-	-
Kotak Mahindra Bank Ltd.	2.55%	2.30%	1.52%	0.58%	0.70%	0.68%	1.07%	2.59%	-	-	-	-	-
Multi Commodity Exchange Of India Ltd.	-	-	-	-	-	1.45%	-	-	-	-	-	-	-
SBI Cards and Payment Services Ltd.	-	-	-	-	-	1.14%	1.59%	-	-	-	-	-	-

No of Debt Holding 12 (Category Avg - 16.48) | Modified Duration 4.14 Years (Category Avg - 2.51)| Yield to Maturity 6.51% (Category Avg - 6.43%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	12.24%	9.72%
CD	0.00%	0.75%
T-Bills	0.15%	0.65%
CP	0.00%	0.26%
NCD & Bonds	4.71%	7.72%
PTC	0.00%	0.18%

Category - Equity Savings

Security Type	% Weight	Category Average
Government Backed	12.39%	10.37%
Low Risk	4.71%	8.79%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Equity Savings

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			117.31	6.07%	11.90 L
Bond - Govt of India	GOI	Other			58.83	3.04%	6.00 L
Bond - Govt of India	GOI	Other			34.72	1.80%	3.50 L
Bond - Govt of India	GOI	Other			20.61	1.07%	2.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	20.39	1.06%	200.00
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	20.23	1.05%	200.00
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	20.10	1.04%	200.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	10.23	0.53%	10.00
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	9.99	0.52%	100.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	9.94	0.51%	100.00
Bond - Govt of India	GOI	Other			5.07	0.26%	50.00 k
Bond - T-Bill	T-Bills	Other			2.97	0.15%	30.00 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	7.38%
Nexus Select Trust	InvITs	1.88%
National Highways Infra Trust	InvITs	1.83%
Embassy Office Parks Reit	InvITs	1.62%
IRB Invit Fund	InvITs	1.12%
Vertis Infrastructure Trust	InvITs	0.82%
Knowledge Realty Trust	InvITs	0.60%
Powergrid Infrastructure Investment Trust	InvITs	0.35%
IndiGrid Infrastructure Trust	InvITs	0.03%
Net Receivables	Net Receivables	-0.01%