WhiteOak Capital Large & Mid 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.

Fund House : YES Asset Management (India) Ltd.

Portfolio Turnover Ratio : 241.00%. Category average turnover ratio is 98.12%. 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 : 88.58% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.58%

No of Stocks : 107 (Category Avg - 77.45) | Large Cap Investments : 29.57%| Mid Cap Investments : 17.13% | Small Cap Investments : 8.95% | Other : 32.93%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	107	75.82
Top 5 Stock Weight	18.85%	19.93%
Top 10 Stock Weight	29.44%	32.85%
Top 3 Sector Weight	28.76%	27.16%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	72781.23	72436.26
Holdings in large cap stocks	29.57%	32.23%
Holdings in mid cap stocks	17.13%	21.93%
Holdings in small cap stocks	8.95%	11.75%

Category - Large & Mid 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	1240.9	6.33%	-0.63%	8.29% (Apr 2025)	5.32% (Dec 2024)	9.22 L	-0.28 L
HDFC Bank Ltd.	Private sector bank	1008.6	5.15%	0.07%	5.82% (Apr 2025)	5.08% (Sep 2025)	10.22 L	38.78 k
Eternal Ltd.	E-retail/ e-commerce	557.2	2.84%	-0.16%	3.67% (Nov 2024)	0.22% (Mar 2025)	17.54 L	57.19 k
Bharti Hexacom Ltd.	Telecom - equipment & accessories	446.5	2.28%	0.26%	2.28% (Oct 2025)	1.28% (Nov 2024)	2.40 L	16.09 k
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	441.6	2.25%	-0.12%	2.37% (Sep 2025)	1.49% (Nov 2024)	1.39 L	-2.95 k
Persistent Systems Ltd.	Computers - software & consulting	433.1	2.21%	0.61%	2.21% (Oct 2025)	0.5% (Feb 2025)	73.20 k	12.26 k
Reliance Industries Ltd.	Refineries & marketing	428	2.19%	0.15%	2.37% (Apr 2025)	1.89% (Dec 2024)	2.88 L	13.14 k
Max Financial Services Ltd.	Life insurance	418.9	2.14%	-0.13%	2.47% (Aug 2025)	0.64% (Jun 2025)	2.71 L	5.97 k
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	404.3	2.06%	-0.10%	2.27% (Aug 2025)	1.41% (Dec 2024)	1.16 L	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	389.6	1.99%	-0.01%	2% (Sep 2025)	0% (Jul 2025)	24.07 k	1.10 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
ICICI Bank Ltd.	Private sector bank	15.55	1240.9	6.33%	-0.63%	8.29% (Apr 2025)	5.32% (Dec 2024)	9.22 L	-0.28 L	Large Cap	29.57
HDFC Bank Ltd.	Private sector bank	15.55	1008.6	5.15%	0.07%	5.82% (Apr 2025)	5.08% (Sep 2025)	10.22 L	38.78 k	Other	32.93
Eternal Ltd.	E-retail/ e-commerce	2.84	557.2	2.84%	-0.16%	3.67% (Nov 2024)	0.22% (Mar 2025)	17.54 L	57.19 k	Other	32.93
Bharti Hexacom Ltd.	Telecom - equipment & accessories	2.28	446.5	2.28%	0.26%	2.28% (Oct 2025)	1.28% (Nov 2024)	2.40 L	16.09 k	Other	32.93
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	4.1	441.6	2.25%	-0.12%	2.37% (Sep 2025)	1.49% (Nov 2024)	1.39 L	-2.95 k	Mid Cap	17.13
Persistent Systems Ltd.	Computers - software & consulting	6.97	433.1	2.21%	0.61%	2.21% (Oct 2025)	0.5% (Feb 2025)	73.20 k	12.26 k	Other	32.93
Reliance Industries Ltd.	Refineries & marketing	2.88	428	2.19%	0.15%	2.37% (Apr 2025)	1.89% (Dec 2024)	2.88 L	13.14 k	Large Cap	29.57
Max Financial Services Ltd.	Life insurance	2.7	418.9	2.14%	-0.13%	2.47% (Aug 2025)	0.64% (Jun 2025)	2.71 L	5.97 k	Mid Cap	17.13
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.05	404.3	2.06%	-0.10%	2.27% (Aug 2025)	1.41% (Dec 2024)	1.16 L	0.00	Large Cap	29.57
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.05	389.6	1.99%	-0.01%	2% (Sep 2025)	0% (Jul 2025)	24.07 k	1.10 k	Large Cap	29.57
Kotak Mahindra Bank Ltd.	Private sector bank	15.55	382.5	1.95%	-0.02%	2.32% (Mar 2025)	1.22% (Dec 2024)	1.82 L	0.00	Large Cap	29.57
Bharat Electronics Ltd.	Aerospace & defense	2.24	376.2	1.92%	-0.02%	1.94% (Sep 2025)	1.09% (Feb 2025)	8.83 L	0.00	Mid Cap	17.13
Federal Bank Ltd.	Private sector bank	15.55	374	1.91%	0.48%	1.91% (Oct 2025)	0.07% (Mar 2025)	15.80 L	2.17 L	Mid Cap	17.13
State Bank Of India	Public sector bank	1.8	353.2	1.80%	0.06%	1.8% (Oct 2025)	0.84% (Jun 2025)	3.77 L	10.62 k	Large Cap	29.57
Phoenix Mills Ltd.	Residential, commercial projects	1.88	340.7	1.74%	0.37%	1.74% (Oct 2025)	0.39% (Jun 2025)	2.02 L	40.67 k	Small Cap	8.95
Coforge Ltd.	Computers - software & consulting	6.97	339.1	1.73%	0.18%	1.82% (Jun 2025)	0.54% (Nov 2024)	1.91 L	11.17 k	Other	32.93
Fortis Healthcare Ltd.	Hospital	1.62	318.3	1.62%	-0.02%	1.64% (Sep 2025)	0.22% (Jan 2025)	3.11 L	0.00	Other	32.93
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	1.5	294.3	1.50%	0.18%	1.69% (Dec 2024)	0.7% (May 2025)	3.01 L	28.57 k	Small Cap	8.95
Nestle India Ltd.	Packaged foods	1.42	277.9	1.42%	0.05%	2.17% (Apr 2025)	0% (Jun 2025)	2.19 L	0.00	Other	32.93
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.26	277.3	1.42%	0.04%	1.88% (Jan 2025)	1.2% (Jul 2025)	1.35 L	0.00	Large Cap	29.57
# LG Electronics India Pvt. Ltd.	Consumer electronics	1.88	274.2	1.40%	1.40%	1.4% (Oct 2025)	0% (Nov 2024)	1.65 L	1.65 L	Other	32.93
PB Fintech Ltd.	Financial technology (fintech)	1.37	268.5	1.37%	0.06%	1.49% (May 2025)	1.07% (Nov 2024)	1.50 L	8.80 k	Other	32.93
Tube Investments Of India Ltd.	Auto components & equipments	2.38	265.2	1.35%	-0.13%	1.6% (May 2025)	0% (Nov 2024)	87.74 k	0.00	Small Cap	8.95
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	1.97	265.1	1.35%	-0.11%	1.72% (May 2025)	0.89% (Nov 2024)	14.91 k	0.00	Other	32.93
Nippon Life India Asset Management Ltd.	Asset management company	1.11	216.7	1.11%	-0.06%	1.17% (Sep 2025)	0.67% (Jan 2025)	2.48 L	0.00	Mid Cap	17.13
Titan Company Ltd.	Gems, jewellery and watches	1.09	214.4	1.09%	0.04%	1.21% (Apr 2025)	0.97% (Mar 2025)	57.21 k	0.00	Large Cap	29.57
Laurus Labs Ltd.	Pharmaceuticals	6.24	199.8	1.02%	0.06%	1.03% (Jul 2025)	0% (Nov 2024)	2.10 L	0.00	Other	32.93
# Tata Capital Ltd.	Non banking financial company (nbfc)	4.1	180.7	0.92%	0.92%	0.92% (Oct 2025)	0% (Nov 2024)	5.52 L	5.52 L	Other	32.93
Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.1	180.7	0.92%	-0.02%	1% (Feb 2025)	0.7% (Nov 2024)	1.73 L	0.00	Other	32.93
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	2.26	164	0.84%	0.04%	0.85% (Jul 2025)	0% (Nov 2024)	1.05 L	0.00	Other	32.93
Infosys Ltd.	Computers - software & consulting	6.97	161.3	0.82%	0.07%	1.16% (Feb 2025)	0.75% (Sep 2025)	1.09 L	12.77 k	Large Cap	29.57
Ambuja Cements Ltd.	Cement & cement products	1.28	156.4	0.80%	-0.06%	0.92% (Jul 2025)	0.8% (Jun 2025)	2.77 L	0.00	Large Cap	29.57
Oil India Ltd.	Oil exploration & production	0.94	155.3	0.79%	-0.02%	1.01% (Jan 2025)	0.41% (Jun 2025)	3.58 L	0.00	Mid Cap	17.13
Bajaj Finserv Ltd	Holding company	0.79	154.1	0.79%	-0.01%	0.99% (Feb 2025)	0.74% (Dec 2024)	73.79 k	0.00	Other	32.93
Tata Consultancy Services Ltd.	Computers - software & consulting	6.97	151.8	0.78%	-0.20%	1.59% (Nov 2024)	0.78% (Oct 2025)	49.65 k	-0.13 L	Large Cap	29.57
Abbott India Ltd.	Pharmaceuticals	6.24	148.8	0.76%	-0.06%	0.99% (Jul 2025)	0.49% (Jan 2025)	5.13 k	0.00	Mid Cap	17.13
Info Edge (India) Ltd.	Internet & catalogue retail	0.74	145.8	0.74%	-0.01%	1.17% (Dec 2024)	0.74% (Oct 2025)	1.06 L	0.00	Other	32.93
Hindalco Industries Ltd.	Aluminium	0.74	145.7	0.74%	0.17%	0.74% (Oct 2025)	0.3% (Dec 2024)	1.72 L	34.84 k	Large Cap	29.57
Tata Steel Ltd.	Iron & steel products	1.07	141.3	0.72%	0.16%	0.72% (Oct 2025)	0.53% (Aug 2025)	7.73 L	1.64 L	Other	32.93
Cigniti Technologies Ltd.	Computers - software & consulting	6.97	139.2	0.71%	0.04%	1.06% (Dec 2024)	0.67% (Sep 2025)	81.04 k	0.00	Small Cap	8.95
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	2.88	134.3	0.69%	0.01%	0.69% (Oct 2025)	0.16% (Jan 2025)	2.82 L	0.00	Large Cap	29.57
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6.24	131.9	0.67%	0.19%	0.67% (Oct 2025)	0.48% (Sep 2025)	78.01 k	22.90 k	Large Cap	29.57
# Godrej Consumer Products Ltd	Personal care	1.13	129	0.66%	0.66%	0.82% (Nov 2024)	0% (Sep 2025)	1.15 L	1.15 L	Large Cap	29.57
Larsen & Toubro Ltd.	Civil construction	0.65	128.2	0.65%	0.07%	1.54% (Jan 2025)	0.58% (Sep 2025)	31.80 k	2.44 k	Large Cap	29.57
InterGlobe Aviation Ltd.	Airline	0.65	126.4	0.65%	0.64%	0.82% (Apr 2025)	0.01% (Sep 2025)	22.46 k	22.17 k	Large Cap	29.57
Sona BLW Precision Forgings Ltd.	Auto components & equipments	2.38	125.9	0.64%	-0.11%	1.33% (Nov 2024)	0% (Mar 2025)	2.66 L	-0.67 L	Other	32.93
Kaynes Technology India Private Ltd.	Industrial products	0.64	125.9	0.64%	-0.08%	0.72% (Sep 2025)	0% (Nov 2024)	18.77 k	0.00	Other	32.93
Cipla Ltd.	Pharmaceuticals	6.24	121.8	0.62%	-0.04%	0.69% (Feb 2025)	0.58% (Jun 2025)	81.12 k	0.00	Large Cap	29.57
GE T&D India Ltd.	Heavy electrical equipment	1.97	121.6	0.62%	-0.02%	0.64% (Sep 2025)	0% (Nov 2024)	40.03 k	0.00	Small Cap	8.95
Poly Medicure Ltd.	Medical equipment & supplies	0.61	118.6	0.61%	-0.02%	0.79% (Nov 2024)	0.54% (Jun 2025)	59.29 k	0.00	Small Cap	8.95
Godrej Industries Ltd	Animal feed	0.59	116	0.59%	-0.10%	0.73% (Aug 2025)	0.21% (Jan 2025)	1.05 L	0.00	Mid Cap	17.13
Ipca Laboratories Ltd.	Pharmaceuticals	6.24	112.5	0.57%	-0.07%	0.69% (Aug 2025)	0.04% (Jan 2025)	88.49 k	0.00	Other	32.93
Pidilite Industries Ltd.	Specialty chemicals	0.57	112.2	0.57%	-0.05%	0.66% (Aug 2025)	0.49% (Jul 2025)	77.66 k	0.00	Large Cap	29.57
360 ONE WAM Ltd.	Other financial services	0.56	110.7	0.56%	-0.01%	1.02% (Dec 2024)	0.38% (Apr 2025)	1.02 L	0.00	Other	32.93
- AIA Engineering Ltd.	Castings & forgings	0.55	108	0.55%	0.00%	0.77% (Jan 2025)	0.55% (Sep 2025)	33.24 k	0.00	Mid Cap	17.13
Trent Limited	Speciality retail	0.55	107.5	0.55%	-0.34%	1.58% (Dec 2024)	0.55% (Oct 2025)	22.89 k	-0.12 L	Mid Cap	17.13
Navin Flourine International Ltd.	Commodity chemicals	0.53	103.3	0.53%	0.07%	0.53% (Oct 2025)	0% (Nov 2024)	18.16 k	0.00	Small Cap	8.95
Delhivery Ltd.	Logistics solution provider	0.49	96.2	0.49%	0.24%	0.49% (Oct 2025)	0% (Nov 2024)	2.06 L	1.03 L	Other	32.93
Dixon Technologies (India) Ltd.	Consumer electronics	1.88	94.1	0.48%	-0.06%	0.95% (Dec 2024)	0.01% (May 2025)	6.07 k	0.00	Other	32.93
Ajanta Pharma Limited	Pharmaceuticals	6.24	92.5	0.47%	-0.02%	0.74% (Nov 2024)	0.47% (Oct 2025)	37.51 k	0.00	Small Cap	8.95
Power Finance Corporation Ltd.	Financial institution	0.71	87.9	0.45%	-0.04%	1.3% (Nov 2024)	0.45% (Oct 2025)	2.18 L	0.00	Mid Cap	17.13
Coromandel International Ltd.	Fertilizers	0.44	86.3	0.44%	-0.06%	0.61% (Jul 2025)	0.44% (Oct 2025)	40.60 k	0.00	Mid Cap	17.13
Mankind Pharma Ltd.	Pharmaceuticals	6.24	86.1	0.44%	-0.04%	0.66% (Dec 2024)	0.44% (Oct 2025)	36.13 k	0.00	Other	32.93
Alkem Laboratories Ltd.	Pharmaceuticals	6.24	84.7	0.43%	0.23%	0.47% (Nov 2024)	0% (Nov 2024)	15.38 k	8.72 k	Mid Cap	17.13
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	6.24	83.8	0.43%	-0.03%	0.87% (Jan 2025)	0.43% (Oct 2025)	23.55 k	0.00	Mid Cap	17.13
Supreme Industries Ltd.	Plastic products - industrial	0.42	82.3	0.42%	-0.07%	0.59% (Dec 2024)	0.42% (Oct 2025)	21.58 k	0.00	Mid Cap	17.13
- ICICI Lombard General Insurance Co Ltd.	General insurance	0.41	79.5	0.41%	0.00%	0.47% (Apr 2025)	0.41% (Oct 2025)	39.90 k	0.00	Large Cap	29.57
Au Small Finance Bank Ltd.	Other bank	0.41	79.4	0.41%	0.14%	0.41% (Oct 2025)	0% (Nov 2024)	90.41 k	23.28 k	Mid Cap	17.13
Endurance Technologies Ltd.	Auto components & equipments	2.38	77	0.39%	-0.01%	0.44% (Aug 2025)	0.32% (Apr 2025)	27.12 k	0.00	Mid Cap	17.13
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.38	74.3	0.38%	0.03%	0.51% (Dec 2024)	0.35% (Aug 2025)	2.64 L	34.13 k	Large Cap	29.57
Jindal Stainless Ltd.	Iron & steel products	1.07	69.5	0.35%	0.08%	0.35% (Oct 2025)	0.02% (Mar 2025)	92.17 k	24.52 k	Small Cap	8.95
Colgate - Palmolive (India) Limited	Personal care	1.13	69.1	0.35%	-0.02%	0.54% (Feb 2025)	0.09% (Jan 2025)	30.79 k	0.00	Large Cap	29.57
Intellect Design Arena ltd.	Computers - software & consulting	6.97	68.1	0.35%	0.03%	0.42% (May 2025)	0.27% (Mar 2025)	60.11 k	0.00	Small Cap	8.95
Metro Brands Ltd.	Footwear	0.33	65.2	0.33%	-0.08%	0.42% (May 2025)	0.33% (Oct 2025)	57.77 k	0.00	Other	32.93
Hindustan Aeronautics Ltd.	Aerospace & defense	2.24	63.5	0.32%	-0.03%	0.4% (Nov 2024)	0.3% (Feb 2025)	13.57 k	0.00	Other	32.93
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.32	63	0.32%	0.12%	0.32% (Oct 2025)	0.03% (Jan 2025)	6.81 k	2.02 k	Small Cap	8.95
# SBI Life Insurance Co Ltd.	Life insurance	2.7	62.2	0.32%	0.32%	0.32% (Oct 2025)	0% (Nov 2024)	31.81 k	31.81 k	Large Cap	29.57
Power Grid Corporation of India Ltd.	Power - transmission	0.3	58.1	0.30%	-0.01%	0.5% (Nov 2024)	0.3% (Oct 2025)	2.01 L	0.00	Large Cap	29.57
Lupin Ltd.	Pharmaceuticals	6.24	56.3	0.29%	-0.01%	0.39% (Feb 2025)	0.24% (Nov 2024)	28.70 k	0.00	Large Cap	29.57
International Gemmological Institute India Pvt Ltd.	Diversified commercial services	0.29	56	0.29%	-0.12%	1.27% (Dec 2024)	0% (Nov 2024)	1.66 L	-0.52 L	Other	32.93
Varun Beverages Ltd.	Other beverages	0.29	55.8	0.29%	-0.15%	0.65% (Mar 2025)	0.29% (Oct 2025)	1.19 L	-0.64 L	Other	32.93
Divis Laboratories Ltd.	Pharmaceuticals	6.24	53.4	0.27%	0.02%	0.49% (Nov 2024)	0.25% (Sep 2025)	7.93 k	0.00	Large Cap	29.57
Bharat Bijlee Ltd.	Other electrical equipment	0.27	53	0.27%	-0.03%	0.44% (Nov 2024)	0.27% (Oct 2025)	17.54 k	0.00	Other	32.93
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	6.24	53	0.27%	-0.02%	0.31% (Jul 2025)	0% (Nov 2024)	31.48 k	0.00	Other	32.93
Dalmia Bharat Ltd.	Cement & cement products	1.28	50.8	0.26%	-0.03%	0.33% (Aug 2025)	0.03% (Feb 2025)	24.20 k	0.00	Mid Cap	17.13
Rural Electrification Corporation Limited	Financial institution	0.71	50.5	0.26%	-0.01%	0.67% (Nov 2024)	0.26% (Oct 2025)	1.35 L	0.00	Mid Cap	17.13
ICICI Prudential Life Insurance Co Ltd.	Life insurance	2.7	47.4	0.24%	-0.04%	0.67% (Nov 2024)	0.24% (Oct 2025)	80.25 k	-6.54 k	Large Cap	29.57
Associated Cement Companies Ltd.	Cement & cement products	1.28	43.3	0.22%	-0.01%	0.33% (Nov 2024)	0.22% (Oct 2025)	23.01 k	0.00	Mid Cap	17.13
- Axis Bank Ltd.	Private sector bank	15.55	41.3	0.21%	0.00%	0.53% (Nov 2024)	0% (Nov 2024)	33.53 k	0.00	Large Cap	29.57
Jyothy Laboratories Ltd.	Household products	0.21	41.3	0.21%	-0.02%	0.36% (Nov 2024)	0.21% (Oct 2025)	1.31 L	0.00	Small Cap	8.95
NMDC LTD	Industrial minerals	0.21	40.6	0.21%	-0.01%	0.27% (Nov 2024)	0.21% (Aug 2025)	5.36 L	0.00	Mid Cap	17.13
# LTIMindtree Ltd.	Computers - software & consulting	6.97	39.2	0.20%	0.20%	0.2% (Oct 2025)	0% (Nov 2024)	6.89 k	6.89 k	Mid Cap	17.13
J S W Energy Ltd.	Power generation	0.18	34.3	0.18%	-0.01%	0.28% (Nov 2024)	0.18% (Aug 2025)	65.05 k	0.00	Mid Cap	17.13
Tech Mahindra Ltd.	Computers - software & consulting	6.97	32.3	0.16%	-0.01%	0.24% (Feb 2025)	0% (Nov 2024)	22.67 k	0.00	Large Cap	29.57
- Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.94	29.8	0.15%	0.00%	0.19% (Feb 2025)	0% (Nov 2024)	1.17 L	0.00	Large Cap	29.57
Sobha Ltd.	Residential, commercial projects	1.88	27.3	0.14%	-0.11%	0.42% (Jan 2025)	0.14% (Oct 2025)	16.85 k	-0.13 L	Small Cap	8.95
Gillette India Ltd.	Personal care	1.13	23.2	0.12%	-0.11%	0.28% (Jun 2025)	0.12% (Oct 2025)	2.57 k	-1.94 k	Mid Cap	17.13
# Page Industries Ltd.	Garments & apparels	0.09	17.6	0.09%	0.09%	0.13% (Dec 2024)	0% (Sep 2025)	426.00	420.00	Mid Cap	17.13
# Cholamandalam Financial Holdings Ltd.	Investment company	0.05	10	0.05%	0.05%	0.13% (Nov 2024)	0% (Nov 2024)	5.23 k	5.23 k	Small Cap	8.95
Balkrishna Industries Ltd.	Tyres & rubber products	0.04	8.5	0.04%	-0.01%	0.67% (Jan 2025)	0.04% (Oct 2025)	3.71 k	0.00	Mid Cap	17.13
- Cummins India Ltd.	Compressors, pumps & diesel engines	0.01	2.8	0.01%	0.00%	0.64% (Jul 2025)	0.01% (Oct 2025)	642.00	0.00	Mid Cap	17.13
- Hero Motocorp Ltd.	2/3 wheelers	0.01	2.5	0.01%	0.00%	0.14% (Aug 2025)	0% (Nov 2024)	444.00	0.00	Large Cap	29.57
- KPIT Technologies Ltd.	Computers - software & consulting	6.97	2.2	0.01%	0.00%	0.76% (Jan 2025)	0.01% (Oct 2025)	1.86 k	0.00	Other	32.93
- Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	4.1	1.7	0.01%	0.00%	0.78% (Feb 2025)	0.01% (Oct 2025)	1.01 k	0.00	Other	32.93
- Blue Star Ltd.	Household appliances	0	0.6	0.00%	0.00%	0.29% (Apr 2025)	0% (Sep 2025)	326.00	0.00	Small Cap	8.95
KEI Industries Ltd.	Cables - electricals	0	0.4	0.00%	-1.13%	1.13% (Sep 2025)	0% (Oct 2025)	88.00	-0.51 L	Small Cap	8.95
- Indian Bank	Public sector bank	1.8	0.2	0.00%	0.00%	1.06% (May 2025)	0% (Aug 2025)	279.00	0.00	Mid Cap	17.13
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries		44.7	0.00%	-0.24%	-	-	-	-	Other	32.93
HDFC Life Insurance Company Ltd.	Life insurance	2.7	62.4	0.00%	-0.34%	-	-	-	-	Large Cap	29.57
L&T Finance Holdings Ltd.	Investment company	0.05	36.5	0.00%	-0.20%	-	-	-	-	Mid Cap	17.13
Indian Hotels Company Limited	Hotels & resorts		94.4	0.00%	-0.51%	-	-	-	-	Mid Cap	17.13
Max Healthcare Institute Ltd.	Hospital	1.62	26.5	0.00%	-0.14%	-	-	-	-	Other	32.93
Container Corporation Of India Ltd.	Logistics solution provider	0.49	24.7	0.00%	-0.13%	-	-	-	-	Large Cap	29.57
Gujarat Gas Ltd.	Gas transmission/marketing		39.9	0.00%	-0.22%	-	-	-	-	Other	32.93
LIC Housing Finance Ltd.	Housing finance company		46.7	0.00%	-0.25%	-	-	-	-	Mid Cap	17.13
Astral Ltd.	Plastic products - industrial	0.42	15	0.00%	-0.08%	-	-	-	-	Mid Cap	17.13

- 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
# Tata Capital Ltd.	Non banking financial company (nbfc)	180.7	0.92%	0.92%	0.92% (Oct 2025)	0% (Nov 2024)	5.52 L	552138
# LG Electronics India Pvt. Ltd.	Consumer electronics	274.2	1.40%	1.40%	1.4% (Oct 2025)	0% (Nov 2024)	1.65 L	164841
# Cholamandalam Financial Holdings Ltd.	Investment company	10	0.05%	0.05%	0.13% (Nov 2024)	0% (Nov 2024)	5.23 k	5225
# LTIMindtree Ltd.	Computers - software & consulting	39.2	0.20%	0.20%	0.2% (Oct 2025)	0% (Nov 2024)	6.89 k	6890
# SBI Life Insurance Co Ltd.	Life insurance	62.2	0.32%	0.32%	0.32% (Oct 2025)	0% (Nov 2024)	31.81 k	31811

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
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	44.7	0.00%	-0.24%	0.38% (Nov 2024)	0% (Nov 2024)	-11902
HDFC Life Insurance Company Ltd.	Life insurance	62.4	0.00%	-0.34%	0.38% (Jun 2025)	0% (Nov 2024)	-82463
L&T Finance Holdings Ltd.	Investment company	36.5	0.00%	-0.20%	0.26% (Nov 2024)	0% (Nov 2024)	-146224
Indian Hotels Company Limited	Hotels & resorts	94.4	0.00%	-0.51%	1.77% (Dec 2024)	0% (Nov 2024)	-131068
Max Healthcare Institute Ltd.	Hospital	26.5	0.00%	-0.14%	1.59% (Mar 2025)	0% (Nov 2024)	-23728
Container Corporation Of India Ltd.	Logistics solution provider	24.7	0.00%	-0.13%	0.51% (Nov 2024)	0% (Nov 2024)	-47001
Gujarat Gas Ltd.	Gas transmission/marketing	39.9	0.00%	-0.22%	0.3% (Jan 2025)	0% (Nov 2024)	-92841
LIC Housing Finance Ltd.	Housing finance company	46.7	0.00%	-0.25%	0.34% (Nov 2024)	0% (Nov 2024)	-82668
Astral Ltd.	Plastic products - industrial	15	0.00%	-0.08%	0.35% (Nov 2024)	0% (Nov 2024)	-10947

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.	6.33%	6.96%	7.46%	7.92%	7.74%	8.00%	8.29%	8.22%	5.76%	5.47%	5.32%	5.51%	5.57%
HDFC Bank Ltd.	5.15%	5.08%	5.25%	5.48%	5.44%	5.60%	5.82%	5.65%	5.82%	5.20%	5.16%	5.34%	5.33%
Eternal Ltd.	2.84%	3.00%	2.99%	2.94%	2.96%	1.70%	2.91%	0.44%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	3.16%	3.12%	0.47%	3.67%	2.58%
ICICI Securities Ltd.	-	-	-	-	-	-	-	-	2.44%	2.36%	2.32%	2.52%	2.69%
Reliance Industries Ltd.	2.19%	2.04%	2.09%	2.10%	2.27%	2.28%	2.37%	2.14%	2.19%	2.17%	1.89%	2.05%	2.18%
Muthoot Finance Pvt. Ltd.	2.25%	2.37%	2.10%	2.09%	1.92%	1.72%	1.66%	2.31%	2.24%	2.03%	1.62%	1.49%	1.44%
Max Financial Services Ltd.	2.14%	2.27%	2.47%	2.27%	0.64%	2.41%	2.14%	1.98%	1.87%	1.86%	1.51%	1.37%	1.60%
Kotak Mahindra Bank Ltd.	1.95%	1.97%	1.79%	1.81%	1.98%	2.02%	2.25%	2.32%	2.21%	1.98%	1.22%	1.23%	1.25%
Persistent Systems Ltd.	2.21%	1.60%	1.82%	1.72%	1.96%	1.94%	1.93%	2.01%	0.50%	2.19%	1.91%	1.99%	1.88%
Bharti Hexacom Ltd.	2.28%	2.02%	2.23%	2.28%	2.24%	2.10%	1.93%	1.59%	1.54%	1.40%	1.33%	1.28%	1.36%
Mahindra & Mahindra Ltd.	2.06%	2.16%	2.27%	1.60%	1.59%	1.58%	1.54%	1.47%	1.55%	1.48%	1.41%	1.42%	1.03%
Bharat Electronics Ltd.	1.92%	1.94%	1.74%	1.75%	1.82%	1.76%	1.32%	1.23%	1.09%	1.21%	1.16%	1.24%	1.09%
Bharti Airtel Ltd.	1.42%	1.38%	1.33%	1.20%	1.37%	1.29%	1.37%	1.33%	1.52%	1.88%	1.65%	1.73%	1.77%
Tube Investments Of India Ltd.	1.35%	1.48%	1.46%	1.40%	1.54%	1.60%	1.55%	0.90%	-	-	-	-	-

No of Debt Holding 8 (Category Avg - 0.88) | 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
T-Bills	2.74%	0.28%

Category - Large & Mid Cap Fund

Security Type	% Weight	Category Average
Government Backed	2.74%	0.28%
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 - Large & Mid 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	103.84	0.53%	10.50 L
Bond - T-Bill	T-Bills	Other	99.82	0.51%	10.00 L
Bond - T-Bill	T-Bills	Other	99.72	0.51%	10.00 L
Bond - T-Bill	T-Bills	Other	99.51	0.51%	10.00 L
Bond - T-Bill	T-Bills	Other	49.70	0.25%	5.00 L
Bond - T-Bill	T-Bills	Other	49.65	0.25%	5.00 L
Bond - T-Bill	T-Bills	Other	19.84	0.10%	2.00 L
Bond - T-Bill	T-Bills	Other	14.85	0.08%	1.50 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.75%
Nexus Select Trust	InvITs	1.62%
Vertis Infrastructure Trust	InvITs	0.85%
National Highways Infra Trust	InvITs	0.70%
Embassy Office Parks Reit	InvITs	0.35%
IRB Invit Fund	InvITs	0.26%
Net Receivables	Net Receivables	0.15%