WhiteOak Capital Flexi Cap 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 : Flexi Cap Fund

Fund House : WhiteOak Capital Mutual Fund

Portfolio Turnover Ratio : 182.00%. Category average turnover ratio is 121.49%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 89.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.85%

No of Stocks : 127 (Category Avg - 63.19) | Large Cap Investments : 32.87%| Mid Cap Investments : 7.4% | Small Cap Investments : 12.89% | Other : 36.69%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	127	62.86
Top 5 Stock Weight	24.29%	25.13%
Top 10 Stock Weight	37.07%	40.11%
Top 3 Sector Weight	31.05%	30.54%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	88741.68	90047.83
Holdings in large cap stocks	32.87%	39.52%
Holdings in mid cap stocks	7.4%	12.99%
Holdings in small cap stocks	12.89%	11.31%

Category - Flexi Cap Fund

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
ICICI Bank Ltd.	Private sector bank	5480.4	8.46%	-0.39%	9.5% (Jul 2025)	4.93% (Dec 2024)	40.74 L	1.34 L
HDFC Bank Ltd.	Private sector bank	4812.6	7.43%	0.01%	7.66% (Jul 2025)	4.4% (Nov 2024)	48.74 L	1.90 L
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1833.8	2.83%	-0.17%	3.11% (Aug 2025)	2.18% (Nov 2024)	5.26 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1819.6	2.81%	0.24%	3.24% (Feb 2025)	2.44% (Dec 2024)	8.86 L	63.74 k
Eternal Ltd.	E-retail/ e-commerce	1790	2.76%	-0.02%	3.25% (Nov 2024)	0.13% (Dec 2024)	56.33 L	5.05 L
State Bank Of India	Public sector bank	1775.7	2.74%	0.19%	2.74% (Oct 2025)	1.35% (Feb 2025)	18.95 L	1.41 L
Reliance Industries Ltd.	Refineries & marketing	1698.4	2.62%	0.24%	2.68% (Apr 2025)	1.7% (Dec 2024)	11.43 L	95.52 k
Bharat Electronics Ltd.	Aerospace & defense	1687.7	2.60%	-0.01%	2.61% (Sep 2025)	1.31% (Feb 2025)	39.61 L	79.15 k
Kotak Mahindra Bank Ltd.	Private sector bank	1594.3	2.46%	-0.06%	3.18% (Mar 2025)	1.56% (Nov 2024)	7.58 L	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1532.1	2.36%	-0.17%	2.53% (Sep 2025)	0.01% (Jul 2025)	94.66 k	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
ICICI Bank Ltd.	Private sector bank	18.98	5480.4	8.46%	-0.39%	9.5% (Jul 2025)	4.93% (Dec 2024)	40.74 L	1.34 L	Large Cap	32.87
HDFC Bank Ltd.	Private sector bank	18.98	4812.6	7.43%	0.01%	7.66% (Jul 2025)	4.4% (Nov 2024)	48.74 L	1.90 L	Other	36.69
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	5.19	1833.8	2.83%	-0.17%	3.11% (Aug 2025)	2.18% (Nov 2024)	5.26 L	0.00	Large Cap	32.87
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.69	1819.6	2.81%	0.24%	3.24% (Feb 2025)	2.44% (Dec 2024)	8.86 L	63.74 k	Large Cap	32.87
Eternal Ltd.	E-retail/ e-commerce	3.04	1790	2.76%	-0.02%	3.25% (Nov 2024)	0.13% (Dec 2024)	56.33 L	5.05 L	Other	36.69
State Bank Of India	Public sector bank	2.74	1775.7	2.74%	0.19%	2.74% (Oct 2025)	1.35% (Feb 2025)	18.95 L	1.41 L	Large Cap	32.87
Reliance Industries Ltd.	Refineries & marketing	2.62	1698.4	2.62%	0.24%	2.68% (Apr 2025)	1.7% (Dec 2024)	11.43 L	95.52 k	Large Cap	32.87
Bharat Electronics Ltd.	Aerospace & defense	3.26	1687.7	2.60%	-0.01%	2.61% (Sep 2025)	1.31% (Feb 2025)	39.61 L	79.15 k	Mid Cap	7.4
Kotak Mahindra Bank Ltd.	Private sector bank	18.98	1594.3	2.46%	-0.06%	3.18% (Mar 2025)	1.56% (Nov 2024)	7.58 L	0.00	Large Cap	32.87
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	5.19	1532.1	2.36%	-0.17%	2.53% (Sep 2025)	0.01% (Jul 2025)	94.66 k	0.00	Large Cap	32.87
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	4.69	1220.8	1.88%	0.05%	2.02% (Jul 2025)	0% (Nov 2024)	7.79 L	0.00	Other	36.69
Persistent Systems Ltd.	Computers - software & consulting	6.88	1018.4	1.57%	0.37%	2.03% (Dec 2024)	1.2% (Sep 2025)	1.72 L	22.84 k	Other	36.69
Nestle India Ltd.	Packaged foods	1.46	944.7	1.46%	0.13%	2.15% (Mar 2025)	0.01% (May 2025)	7.43 L	49.24 k	Other	36.69
Titan Company Ltd.	Gems, jewellery and watches	1.44	931.8	1.44%	0.05%	1.58% (Jun 2025)	1.19% (Mar 2025)	2.49 L	0.00	Large Cap	32.87
Aadhar Housing Finance Ltd.	Housing finance company	2.32	732.6	1.13%	-0.06%	1.22% (Jul 2025)	0.82% (Dec 2024)	14.37 L	37.79 k	Other	36.69
Coforge Ltd.	Computers - software & consulting	6.88	684.7	1.06%	0.04%	1.33% (Jun 2025)	0.04% (Dec 2024)	3.85 L	0.00	Other	36.69
Infosys Ltd.	Computers - software & consulting	6.88	645.5	1.00%	0.20%	1.15% (Feb 2025)	0.74% (Jul 2025)	4.35 L	1.04 L	Large Cap	32.87
Poly Medicure Ltd.	Medical equipment & supplies	0.97	628.5	0.97%	-0.05%	1.31% (Nov 2024)	0.97% (Oct 2025)	3.14 L	0.00	Small Cap	12.89
Tata Steel Ltd.	Iron & steel products	1.14	621.9	0.96%	0.20%	0.96% (Oct 2025)	0.55% (Apr 2025)	34.02 L	7.10 L	Other	36.69
Tata Consultancy Services Ltd.	Computers - software & consulting	6.88	619.6	0.96%	-0.22%	2.05% (Feb 2025)	0.96% (Oct 2025)	2.03 L	-0.43 L	Large Cap	32.87
Max Financial Services Ltd.	Life insurance	1.14	606.2	0.94%	-0.09%	1.09% (Aug 2025)	0.2% (Jan 2025)	3.92 L	0.00	Mid Cap	7.4
Info Edge (India) Ltd.	Internet & catalogue retail	0.92	598.4	0.92%	-0.03%	1.23% (May 2025)	0.92% (Oct 2025)	4.34 L	0.00	Other	36.69
Hindalco Industries Ltd.	Aluminium	0.9	584.8	0.90%	0.17%	0.9% (Oct 2025)	0.34% (Dec 2024)	6.90 L	1.15 L	Large Cap	32.87
TD Power Systems Ltd.	Heavy electrical equipment	2.05	575.9	0.89%	0.21%	0.89% (Oct 2025)	0% (Nov 2024)	7.43 L	47.51 k	Other	36.69
Cigniti Technologies Ltd.	Computers - software & consulting	6.88	568.7	0.88%	0.05%	1.53% (Dec 2024)	0.83% (Sep 2025)	3.31 L	0.00	Small Cap	12.89
Phoenix Mills Ltd.	Residential, commercial projects	1.28	547.3	0.84%	0.19%	0.84% (Oct 2025)	0% (Nov 2024)	3.25 L	76.14 k	Small Cap	12.89
India Shelter Finance Corporation Ltd.	Housing finance company	2.32	532.6	0.82%	-0.02%	0.93% (Aug 2025)	0.15% (Nov 2024)	6.03 L	21.28 k	Other	36.69
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	4.39	520.6	0.80%	-0.08%	0.93% (Aug 2025)	0.18% (Feb 2025)	3.09 L	0.00	Other	36.69
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2.05	513.9	0.79%	-0.07%	1.39% (Nov 2024)	0.79% (Oct 2025)	6.98 L	0.00	Small Cap	12.89
Ambuja Cements Ltd.	Cement & cement products	0.78	508.1	0.78%	-0.07%	0.96% (Jul 2025)	0.78% (Oct 2025)	8.99 L	0.00	Large Cap	32.87
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	2.55	499.7	0.77%	0.01%	1.3% (Mar 2025)	0.02% (Jul 2025)	1.57 L	9.52 k	Mid Cap	7.4
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	0.95	486.1	0.75%	0.01%	1.85% (Dec 2024)	0.56% (Jun 2025)	4.97 L	0.00	Small Cap	12.89
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.39	481.8	0.74%	0.33%	0.74% (Oct 2025)	0.41% (Sep 2025)	2.85 L	1.32 L	Large Cap	32.87
Larsen & Toubro Ltd.	Civil construction	0.82	481	0.74%	0.11%	2.37% (Jan 2025)	0.63% (Sep 2025)	1.19 L	16.10 k	Large Cap	32.87
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.55	478.5	0.74%	-0.02%	0.79% (Feb 2025)	0.58% (Dec 2024)	4.59 L	0.00	Other	36.69
Bajaj Finserv Ltd	Holding company	0.74	477.1	0.74%	-0.02%	1.07% (Feb 2025)	0.74% (Oct 2025)	2.28 L	0.00	Other	36.69
Azad Engineering Ltd.	Aerospace & defense	3.26	429.5	0.66%	0.03%	0.66% (Oct 2025)	0.25% (Mar 2025)	2.53 L	11.60 k	Other	36.69
Ajax Engineering Ltd.	Construction vehicles	0.62	398.8	0.62%	-0.09%	0.81% (Aug 2025)	0% (Nov 2024)	6.50 L	0.00	Other	36.69
Navin Flourine International Ltd.	Commodity chemicals	0.59	384.5	0.59%	0.07%	0.61% (Jul 2025)	0.34% (Dec 2024)	67.61 k	0.00	Small Cap	12.89
- Krishna Institute of Medical Sciences Ltd.	Hospital	1.29	383.9	0.59%	0.00%	0.68% (Jul 2025)	0.52% (Feb 2025)	5.32 L	26.82 k	Other	36.69
Neuland Laboratories Ltd.	Pharmaceuticals	4.39	375.9	0.58%	0.06%	0.6% (Nov 2024)	0.35% (Jun 2025)	22.82 k	1.50 k	Small Cap	12.89
TBO TEK Ltd.	Tour, travel related services	0.97	366.9	0.57%	-0.04%	0.61% (Sep 2025)	0.4% (Feb 2025)	2.47 L	8.37 k	Other	36.69
Jyothy Laboratories Ltd.	Household products	0.57	366.4	0.57%	-0.04%	0.81% (Feb 2025)	0.57% (Oct 2025)	11.65 L	0.00	Small Cap	12.89
# Tata Capital Ltd.	Non banking financial company (nbfc)	2.55	362.6	0.56%	0.56%	0.56% (Oct 2025)	0% (Nov 2024)	11.08 L	11.08 L	Other	36.69
Cipla Ltd.	Pharmaceuticals	4.39	361.3	0.56%	-0.04%	0.68% (Apr 2025)	0.56% (Oct 2025)	2.41 L	0.00	Large Cap	32.87
Dynamatic Technologies Ltd.	Industrial products	1.22	352	0.54%	0.16%	0.54% (Oct 2025)	0% (Nov 2024)	44.46 k	11.31 k	Small Cap	12.89
Intellect Design Arena ltd.	Computers - software & consulting	6.88	351.2	0.54%	0.07%	0.54% (Oct 2025)	0.36% (Mar 2025)	3.10 L	17.30 k	Small Cap	12.89
eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	0.53	346.4	0.53%	0.23%	0.53% (Oct 2025)	0% (Nov 2024)	73.28 k	28.52 k	Small Cap	12.89
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.73	336.5	0.52%	0.14%	0.52% (Oct 2025)	0% (Nov 2024)	13.18 L	3.72 L	Large Cap	32.87
Trent Limited	Speciality retail	0.5	326.6	0.50%	-0.24%	1.49% (Dec 2024)	0.5% (Oct 2025)	69.57 k	-0.26 L	Mid Cap	7.4
Awfis Space Solutions Ltd.	Diversified commercial services	1.15	321.8	0.50%	-0.01%	0.65% (Feb 2025)	0% (Nov 2024)	5.36 L	0.00	Other	36.69
Varun Beverages Ltd.	Other beverages	0.48	313.5	0.48%	-0.01%	0.75% (Mar 2025)	0.48% (Oct 2025)	6.68 L	0.00	Other	36.69
Eureka Forbes Ltd.	Household appliances	0.74	312.5	0.48%	-0.05%	0.55% (Aug 2025)	0.15% (Nov 2024)	5.60 L	0.00	Other	36.69
Care Ratings Ltd.	Ratings	0.44	283.7	0.44%	0.02%	0.47% (May 2025)	0% (Nov 2024)	1.77 L	12.39 k	Small Cap	12.89
Krn Heat Exchanger and Refrigeration Ltd.	Other industrial products	0.43	277.8	0.43%	-0.06%	0.88% (Feb 2025)	0.43% (Oct 2025)	3.53 L	0.00	Other	36.69
Mankind Pharma Ltd.	Pharmaceuticals	4.39	271.3	0.42%	-0.04%	0.6% (Feb 2025)	0.42% (Oct 2025)	1.14 L	0.00	Other	36.69
Schloss Bangalore Ltd.	Hotels & resorts	0.73	270.4	0.42%	-0.01%	0.46% (Jul 2025)	0% (Nov 2024)	6.23 L	0.00	Other	36.69
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	4.39	270.3	0.42%	-0.04%	0.91% (Jan 2025)	0.42% (Oct 2025)	75.91 k	0.00	Mid Cap	7.4
- Aditya Infotech Ltd.	Industrial products	1.22	270.1	0.42%	0.00%	0.42% (Oct 2025)	0% (Nov 2024)	2.06 L	14.16 k	Other	36.69
Le Travenues Technology Ltd.	Tour, travel related services	0.97	259.9	0.40%	-0.15%	0.67% (Jul 2025)	0.14% (Nov 2024)	9.64 L	-2.90 L	Other	36.69
Safari Industries (India) Ltd.	Plastic products - consumer	0.4	257.4	0.40%	-0.04%	0.47% (Dec 2024)	0.34% (Apr 2025)	1.21 L	0.00	Small Cap	12.89
Pidilite Industries Ltd.	Specialty chemicals	0.86	256.3	0.40%	-0.03%	0.47% (Aug 2025)	0.32% (Jul 2025)	1.77 L	0.00	Large Cap	32.87
# Five-Star Business Finance Ltd.	Non banking financial company (nbfc)	2.55	247.2	0.38%	0.38%	0.38% (Oct 2025)	0% (Nov 2024)	3.79 L	3.79 L	Other	36.69
Repco Home Finance Ltd.	Housing finance company	2.32	241.3	0.37%	0.09%	0.37% (Oct 2025)	0% (Nov 2024)	5.76 L	1.13 L	Small Cap	12.89
Power Grid Corporation of India Ltd.	Power - transmission	0.37	240.5	0.37%	-0.02%	0.71% (Nov 2024)	0.37% (Oct 2025)	8.35 L	0.00	Large Cap	32.87
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	2.05	236.8	0.37%	-0.03%	0.74% (Apr 2025)	0.37% (Oct 2025)	13.32 k	0.00	Other	36.69
Travel Food Services Ltd.	Restaurants	0.36	236.4	0.36%	-0.04%	0.4% (Sep 2025)	0% (Nov 2024)	1.79 L	0.00	Other	36.69
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.36	233.7	0.36%	0.09%	1.26% (Dec 2024)	0% (Mar 2025)	59.30 k	16.89 k	Other	36.69
Rural Electrification Corporation Limited	Financial institution	0.65	232.5	0.36%	-0.03%	0.99% (Nov 2024)	0.36% (Oct 2025)	6.20 L	0.00	Mid Cap	7.4
# Wework India Management Ltd.	Diversified commercial services	1.15	226.1	0.35%	0.35%	0.35% (Oct 2025)	0% (Nov 2024)	3.50 L	3.50 L	Other	36.69
- Newgen Software Technologies Ltd.	It enabled services	0.78	221.1	0.34%	0.00%	0.89% (Dec 2024)	0.34% (Oct 2025)	2.27 L	0.00	Small Cap	12.89
PB Fintech Ltd.	Financial technology (fintech)	0.34	220	0.34%	-0.01%	0.6% (Dec 2024)	0.34% (Oct 2025)	1.23 L	0.00	Other	36.69
360 ONE WAM Ltd.	Other financial services	0.34	218.7	0.34%	-0.01%	0.99% (Dec 2024)	0.34% (Oct 2025)	2.02 L	0.00	Other	36.69
Sona BLW Precision Forgings Ltd.	Auto components & equipments	0.8	215.6	0.33%	0.02%	0.52% (Nov 2024)	0% (Jul 2025)	4.56 L	0.00	Other	36.69
City Union Bank Ltd.	Private sector bank	18.98	215.3	0.33%	0.03%	0.33% (Oct 2025)	0% (Nov 2024)	9.42 L	86.31 k	Mid Cap	7.4
Vijaya Diagnostic Centre Ltd.	Healthcare service provider	0.32	206.5	0.32%	-0.03%	0.56% (Nov 2024)	0.32% (Oct 2025)	2.09 L	0.00	Other	36.69
S.J.S. Enterprises Ltd.	Auto components & equipments	0.8	206.1	0.32%	0.01%	0.37% (Nov 2024)	0.23% (Mar 2025)	1.28 L	0.00	Other	36.69
Bharat Bijlee Ltd.	Other electrical equipment	0.31	200	0.31%	-0.04%	0.59% (Nov 2024)	0.31% (Oct 2025)	66.15 k	0.00	Other	36.69
Lemon Tree Hotels Ltd.	Hotels & resorts	0.73	198.3	0.31%	-0.02%	0.38% (Dec 2024)	0.29% (Nov 2024)	12.00 L	0.00	Small Cap	12.89
Karur Vysya Bank Ltd	Private sector bank	18.98	194.7	0.30%	0.02%	0.33% (Jun 2025)	0% (Nov 2024)	8.01 L	0.00	Small Cap	12.89
# LTIMindtree Ltd.	Computers - software & consulting	6.88	194	0.30%	0.30%	0.3% (Oct 2025)	0% (Nov 2024)	34.12 k	34.12 k	Mid Cap	7.4
Power Finance Corporation Ltd.	Financial institution	0.65	188.5	0.29%	-0.03%	0.73% (Nov 2024)	0.29% (Oct 2025)	4.68 L	0.00	Mid Cap	7.4
Sobha Ltd.	Residential, commercial projects	1.28	187.8	0.29%	-0.01%	0.47% (Jan 2025)	0.29% (Oct 2025)	1.16 L	0.00	Small Cap	12.89
Cartrade Tech Ltd.	E-retail/ e-commerce	3.04	184.7	0.28%	0.03%	0.28% (Oct 2025)	0% (Nov 2024)	61.17 k	0.00	Other	36.69
Ajanta Pharma Limited	Pharmaceuticals	4.39	180.3	0.28%	-0.01%	0.51% (Nov 2024)	0.28% (Oct 2025)	73.12 k	0.00	Small Cap	12.89
Cholamandalam Financial Holdings Ltd.	Investment company	0.28	178.4	0.28%	-0.01%	0.38% (Feb 2025)	0.28% (Aug 2025)	93.28 k	0.00	Small Cap	12.89
Epack Prefab Technologies Ltd.	Industrial products	1.22	169.7	0.26%	-0.09%	0.35% (Sep 2025)	0% (Nov 2024)	6.56 L	-3.73 L	Other	36.69
Fine Organic Industries Ltd.	Specialty chemicals	0.86	169.1	0.26%	-0.02%	0.36% (Jul 2025)	0.24% (Feb 2025)	38.11 k	0.00	Small Cap	12.89
Nucleus Software Exports Ltd.	Computers - software & consulting	6.88	169	0.26%	-0.02%	0.43% (Nov 2024)	0.26% (Oct 2025)	1.67 L	0.00	Small Cap	12.89
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.74	167.3	0.26%	-0.03%	0.48% (Dec 2024)	0.26% (Oct 2025)	5.92 L	0.00	Mid Cap	7.4
Rainbow Childrens Medicare Ltd.	Hospital	1.29	164.5	0.25%	-0.02%	0.44% (Nov 2024)	0.25% (Oct 2025)	1.20 L	0.00	Other	36.69
Onesource Specialty Pharma Ltd.	Pharmaceuticals	4.39	161.2	0.25%	-0.02%	0.42% (Jan 2025)	0% (Nov 2024)	86.91 k	0.00	Other	36.69
Jupiter Life Line Hospitals Ltd.	Hospital	1.29	161.1	0.25%	-0.01%	0.33% (Jan 2025)	0.25% (Oct 2025)	1.01 L	0.00	Other	36.69
- AIA Engineering Ltd.	Castings & forgings	0.24	155	0.24%	0.00%	0.42% (Jan 2025)	0.24% (Oct 2025)	47.68 k	0.00	Mid Cap	7.4
- Sagility India Ltd.	It enabled services	0.78	154	0.24%	0.00%	0.41% (Nov 2024)	0.12% (Apr 2025)	29.32 L	-4.04 L	Other	36.69
Mastek Ltd.	Computers - software & consulting	6.88	149	0.23%	-0.02%	0.25% (Sep 2025)	0% (Nov 2024)	69.64 k	0.00	Small Cap	12.89
Elgi Equipments Ltd.	Compressors, pumps & diesel engines	0.36	139.1	0.21%	-0.01%	0.29% (Jul 2025)	0% (Nov 2024)	2.80 L	0.00	Small Cap	12.89
Ami Organics Ltd.	Pharmaceuticals	4.39	134.8	0.21%	0.04%	0.21% (Oct 2025)	0% (Nov 2024)	78.04 k	0.00	Other	36.69
Oil India Ltd.	Oil exploration & production	0.73	134.4	0.21%	-0.15%	0.72% (Nov 2024)	0% (Jun 2025)	3.10 L	-2.18 L	Mid Cap	7.4
# Firstsource Solutions Ltd.	It enabled services	0.78	131.7	0.20%	0.20%	0.2% (Oct 2025)	0% (Nov 2024)	3.72 L	3.72 L	Small Cap	12.89
Indiqube Spaces Ltd.	Diversified commercial services	1.15	130.6	0.20%	-0.03%	0.23% (Sep 2025)	0% (Nov 2024)	6.12 L	0.00	Other	36.69
# Canara HSBC Life Insurance Co.Ltd.	Life insurance	1.14	130	0.20%	0.20%	0.2% (Oct 2025)	0% (Nov 2024)	11.17 L	11.17 L	Other	36.69
Neogen Chemicals Ltd.	Specialty chemicals	0.86	128.1	0.20%	-0.02%	0.46% (Dec 2024)	0.2% (Oct 2025)	88.76 k	0.00	Other	36.69
- Fortis Healthcare Ltd.	Hospital	1.29	128	0.20%	0.00%	0.2% (Oct 2025)	0% (Nov 2024)	1.25 L	0.00	Other	36.69
Shivalik Bimetal Controls Ltd.	Iron & steel products	1.14	118.7	0.18%	-0.03%	0.33% (Dec 2024)	0.18% (Oct 2025)	2.47 L	0.00	Small Cap	12.89
Gillette India Ltd.	Personal care	0.18	114.9	0.18%	-0.02%	0.29% (Nov 2024)	0.18% (Oct 2025)	12.74 k	0.00	Mid Cap	7.4
# InterGlobe Aviation Ltd.	Airline	0.17	111.3	0.17%	0.17%	1.01% (Apr 2025)	0% (Sep 2025)	19.79 k	19.28 k	Large Cap	32.87
Xpro India Ltd.	Plastic products - industrial	0.15	97.7	0.15%	-0.02%	0.3% (Dec 2024)	0.15% (Oct 2025)	88.18 k	0.00	Small Cap	12.89
Brigade Enterprises Ltd.	Residential, commercial projects	1.28	96.8	0.15%	0.01%	0.27% (Dec 2024)	0.14% (Sep 2025)	93.25 k	0.00	Small Cap	12.89
Varroc Engineering Ltd.	Auto components & equipments	0.8	96.7	0.15%	-0.01%	0.25% (Jan 2025)	0.15% (Oct 2025)	1.58 L	0.00	Small Cap	12.89
- Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	0.36	96.7	0.15%	0.00%	0.25% (Nov 2024)	0.14% (Feb 2025)	96.69 k	0.00	Small Cap	12.89
IIFL Capital Services Ltd.	Stockbroking & allied	0.95	95.7	0.15%	0.02%	0.18% (Jun 2025)	0% (Nov 2024)	2.80 L	0.00	Other	36.69
- Piramal Pharma Ltd.	Pharmaceuticals	4.39	81.4	0.13%	0.00%	0.25% (Dec 2024)	0.13% (Sep 2025)	4.08 L	0.00	Other	36.69
- Arman Financial Services Ltd.	Non banking financial company (nbfc)	2.55	64.5	0.10%	0.00%	0.13% (Apr 2025)	0.09% (Aug 2025)	39.56 k	0.00	Small Cap	12.89
International Gemmological Institute India Pvt Ltd.	Diversified commercial services	1.15	63	0.10%	-0.01%	0.24% (Dec 2024)	0% (Nov 2024)	1.86 L	0.00	Other	36.69
Onward Technologies Ltd.	It enabled services – software	0.15	59.6	0.09%	-0.02%	0.17% (Nov 2024)	0.09% (Oct 2025)	1.96 L	-0.29 L	Small Cap	12.89
M&B Engineering Ltd.	Civil construction	0.82	50.6	0.08%	0.01%	0.17% (Aug 2025)	0% (Nov 2024)	1.11 L	0.00	Other	36.69
- Sonata Software Ltd.	Computers - software & consulting	6.88	49.9	0.08%	0.00%	0.46% (Nov 2024)	0.08% (Oct 2025)	1.35 L	0.00	Small Cap	12.89
Ecos India Mobility and Hospitality Ltd.	Road assets–toll, annuity, hybrid-annuity	0.08	48.8	0.08%	-0.03%	0.15% (Jul 2025)	0% (Nov 2024)	2.32 L	-0.33 L	Other	36.69
- Inventurus Knowledge Solutions Ltd.	It enabled services – software	0.15	38.1	0.06%	0.00%	0.22% (Dec 2024)	0% (Nov 2024)	23.13 k	0.00	Other	36.69
Geojit Financial Services Ltd.	Stockbroking & allied	0.95	33.3	0.05%	-0.01%	0.07% (May 2025)	0% (Nov 2024)	4.50 L	0.00	Small Cap	12.89
Jaro Institute Of Technology Management and Research Ltd.	E-learning	0.05	32.1	0.05%	-0.08%	0.13% (Sep 2025)	0% (Nov 2024)	51.02 k	-0.51 L	Other	36.69
Garware Technical Fibres Ltd.	Other textile products	0.04	27.5	0.04%	-0.18%	0.36% (Dec 2024)	0.04% (Oct 2025)	36.28 k	-1.42 L	Small Cap	12.89
- Hero Motocorp Ltd.	2/3 wheelers	0.01	8.9	0.01%	0.00%	0.01% (Oct 2025)	0% (Nov 2024)	1.61 k	0.00	Large Cap	32.87
# LG Electronics India Pvt. Ltd.	Consumer electronics	0.01	6.2	0.01%	0.01%	0.01% (Oct 2025)	0% (Nov 2024)	3.70 k	3.70 k	Other	36.69
- Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	2.55	0.5	0.00%	0.00%	0.61% (Jan 2025)	0% (Oct 2025)	287.00	0.00	Other	36.69
- Godrej Consumer Products Ltd	Personal care	0.18	0	0.00%	0.00%	0.76% (Nov 2024)	0% (Oct 2025)	17.00	0.00	Large Cap	32.87
Triveni Turbine Ltd.	Heavy electrical equipment	2.05	29.9	0.00%	-0.05%	-	-	-	-	Small Cap	12.89
Indigo Paints Ltd.	Paints		21.1	0.00%	-0.04%	-	-	-	-	Other	36.69
HDFC Life Insurance Company Ltd.	Life insurance	1.14	35.5	0.00%	-0.06%	-	-	-	-	Large Cap	32.87
Rolex Rings Private Ltd.	Auto components & equipments	0.8	59.6	0.00%	-0.10%	-	-	-	-	Other	36.69
Stylam Industries Ltd.	Plywood boards/ laminates		71.5	0.00%	-0.12%	-	-	-	-	Other	36.69
Honasa Consumer Ltd.	Retailing		111.3	0.00%	-0.19%	-	-	-	-	Other	36.69

- 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
# Canara HSBC Life Insurance Co.Ltd.	Life insurance	130	0.20%	0.20%	0.2% (Oct 2025)	0% (Nov 2024)	11.17 L	1116920
# Wework India Management Ltd.	Diversified commercial services	226.1	0.35%	0.35%	0.35% (Oct 2025)	0% (Nov 2024)	3.50 L	350188
# Anantam Highways Trust	Civil construction	110.8	0.17%	0.17%	0% (Nov 2025)	0% (Nov 2025)	10.56 L	1055874
# Five-Star Business Finance Ltd.	Non banking financial company (nbfc)	247.2	0.38%	0.38%	0.38% (Oct 2025)	0% (Nov 2024)	3.79 L	378626
# Tata Capital Ltd.	Non banking financial company (nbfc)	362.6	0.56%	0.56%	0.56% (Oct 2025)	0% (Nov 2024)	11.08 L	1107772
# LG Electronics India Pvt. Ltd.	Consumer electronics	6.2	0.01%	0.01%	0.01% (Oct 2025)	0% (Nov 2024)	3.70 k	3702
# Firstsource Solutions Ltd.	It enabled services	131.7	0.20%	0.20%	0.2% (Oct 2025)	0% (Nov 2024)	3.72 L	372229
# LTIMindtree Ltd.	Computers - software & consulting	194	0.30%	0.30%	0.3% (Oct 2025)	0% (Nov 2024)	34.12 k	34124

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
Triveni Turbine Ltd.	Heavy electrical equipment	29.9	0.00%	-0.05%	0.16% (Dec 2024)	0% (Nov 2024)	-57622
Indigo Paints Ltd.	Paints	21.1	0.00%	-0.04%	0.21% (Nov 2024)	0% (Nov 2024)	-20032
HDFC Life Insurance Company Ltd.	Life insurance	35.5	0.00%	-0.06%	0.24% (Nov 2024)	0% (Nov 2024)	-46867
Rolex Rings Private Ltd.	Auto components & equipments	59.6	0.00%	-0.10%	0.3% (Nov 2024)	0% (Nov 2024)	-46066
Stylam Industries Ltd.	Plywood boards/ laminates	71.5	0.00%	-0.12%	0.22% (Dec 2024)	0% (Nov 2024)	-43405
Honasa Consumer Ltd.	Retailing	111.3	0.00%	-0.19%	0.33% (Nov 2024)	0% (Nov 2024)	-396304

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
ICICI Bank Ltd.	8.46%	8.85%	9.18%	9.50%	9.06%	9.02%	9.14%	8.95%	5.44%	5.16%	4.93%	6.03%	6.25%
HDFC Bank Ltd.	7.43%	7.42%	7.29%	7.66%	7.45%	7.43%	7.63%	6.82%	7.00%	6.40%	6.28%	4.40%	6.15%
ICICI Securities Ltd.	-	-	-	-	-	-	-	-	3.32%	3.25%	3.26%	2.61%	2.71%
Bharti Airtel Ltd.	2.81%	2.57%	2.70%	2.53%	3.08%	3.07%	2.70%	2.58%	3.24%	2.93%	2.44%	2.52%	2.60%
Mahindra & Mahindra Ltd.	2.83%	3.00%	3.11%	2.78%	2.82%	2.79%	2.67%	2.31%	2.46%	2.45%	2.20%	2.18%	1.54%
Eternal Ltd.	2.76%	2.78%	2.80%	2.84%	2.85%	2.77%	2.86%	0.52%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	3.09%	3.08%	0.13%	3.25%	2.93%
Kotak Mahindra Bank Ltd.	2.46%	2.52%	2.33%	2.43%	2.71%	2.70%	3.10%	3.18%	3.06%	2.56%	1.57%	1.56%	1.59%
Reliance Industries Ltd.	2.62%	2.38%	2.47%	2.42%	2.66%	2.51%	2.68%	2.34%	2.28%	2.17%	1.70%	1.81%	1.95%
Bharat Electronics Ltd.	2.60%	2.61%	2.38%	2.19%	2.20%	1.99%	1.43%	1.46%	1.31%	1.47%	1.34%	1.31%	1.11%
State Bank Of India	2.74%	2.55%	2.45%	2.22%	1.58%	1.47%	1.54%	1.37%	1.35%	1.43%	1.43%	1.57%	1.60%
Larsen & Toubro Ltd.	0.74%	0.63%	0.80%	1.88%	1.94%	2.09%	2.00%	2.23%	2.22%	2.37%	2.03%	2.11%	2.14%
Bharti Airtel Ltd. - Partly Paid	1.88%	1.83%	1.96%	2.02%	1.66%	1.64%	1.78%	1.74%	0.72%	-	-	-	-
Persistent Systems Ltd.	1.57%	1.20%	1.38%	1.34%	1.60%	1.61%	1.64%	1.71%	1.81%	1.95%	2.03%	1.87%	1.77%
Tata Consultancy Services Ltd.	0.96%	1.18%	1.32%	1.34%	1.56%	1.68%	1.81%	1.93%	2.05%	1.93%	1.72%	1.81%	1.75%

No of Debt Holding 8 (Category Avg - 2.40) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.10%
CD	0.00%	0.25%
T-Bills	2.23%	0.25%
CP	0.00%	0.07%
NCD & Bonds	0.00%	0.02%

Category - Flexi Cap Fund

Security Type	% Weight	Category Average
Government Backed	2.23%	0.35%
Low Risk	0.00%	0.00%
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 - Flexi Cap Fund

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

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other	327.71	0.51%	33.00 L
Bond - T-Bill	T-Bills	Other	295.14	0.46%	29.75 L
Bond - T-Bill	T-Bills	Other	248.78	0.38%	25.00 L
Bond - T-Bill	T-Bills	Other	248.52	0.38%	25.00 L
Bond - T-Bill	T-Bills	Other	99.72	0.15%	10.00 L
Bond - T-Bill	T-Bills	Other	89.50	0.14%	9.05 L
Bond - T-Bill	T-Bills	Other	69.30	0.11%	7.00 L
Bond - T-Bill	T-Bills	Other	64.88	0.10%	6.50 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.34%
Nexus Select Trust	InvITs	1.82%
National Highways Infra Trust	InvITs	1.42%
Embassy Office Parks Reit	InvITs	0.77%
Vertis Infrastructure Trust	InvITs	0.71%
Net Receivables	Net Receivables	0.39%
IRB Invit Fund	InvITs	0.26%
Anantam Highways Trust	InvITs	0.17%
Cube Highways Trust	InvITs	0.04%