WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth Portfolio | YES Asset Management (India) Ltd. Portfolio

Portfolio Turnover Ratio : 237.00%. Category average turnover ratio is 170.86%. 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 : 87.12% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 87.12%

No of Stocks : 111 (Category Avg - 76.73) | Large Cap Investments : 28.77%| Mid Cap Investments : 18.28% | Small Cap Investments : 9.46% | Other : 30.61%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	111	75.27
Top 5 Stock Weight	19.68%	20.02%
Top 10 Stock Weight	29.87%	32.82%
Top 3 Sector Weight	27.73%	26.93%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	73741.73	72783.6
Holdings in large cap stocks	28.77%	32.75%
Holdings in mid cap stocks	18.28%	21.73%
Holdings in small cap stocks	9.46%	11.7%

Category - Large & Mid Cap Fund

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
ICICI Bank Ltd.	Private sector bank	1281.4	6.96%	-0.50%	8.29% (Apr 2025)	5.32% (Dec 2024)	9.51 L	0.00
HDFC Bank Ltd.	Private sector bank	934.6	5.08%	-0.17%	5.82% (Feb 2025)	5.08% (Sep 2025)	9.83 L	0.00
Eternal Ltd.	E-retail/ e-commerce	552.2	3.00%	0.01%	3.67% (Nov 2024)	0.22% (Mar 2025)	16.96 L	0.00
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	436.6	2.37%	0.27%	2.37% (Sep 2025)	1.44% (Oct 2024)	1.42 L	0.00
Max Financial Services Ltd.	Life insurance	417.4	2.27%	-0.20%	2.47% (Aug 2025)	0.64% (Jun 2025)	2.65 L	-9.34 k
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	397.3	2.16%	-0.11%	2.27% (Aug 2025)	1.03% (Oct 2024)	1.16 L	-0.10 L
Reliance Industries Ltd.	Refineries & marketing	374.9	2.04%	-0.05%	2.37% (Apr 2025)	1.89% (Dec 2024)	2.75 L	0.00
Bharti Hexacom Ltd.	Telecom - equipment & accessories	371.6	2.02%	-0.21%	2.28% (Jul 2025)	1.28% (Nov 2024)	2.24 L	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	368.2	2.00%	0.40%	2% (Sep 2025)	0% (Jul 2025)	22.97 k	3.64 k
Kotak Mahindra Bank Ltd.	Private sector bank	362.6	1.97%	0.18%	2.32% (Mar 2025)	1.22% (Dec 2024)	1.82 L	19.30 k

- 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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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	15.65	1281.4	6.96%	-0.50%	8.29% (Apr 2025)	5.32% (Dec 2024)	9.51 L	0.00	Large Cap	28.77
HDFC Bank Ltd.	Private sector bank	15.65	934.6	5.08%	-0.17%	5.82% (Feb 2025)	5.08% (Sep 2025)	9.83 L	0.00	Other	30.61
Eternal Ltd.	E-retail/ e-commerce	3	552.2	3.00%	0.01%	3.67% (Nov 2024)	0.22% (Mar 2025)	16.96 L	0.00	Other	30.61
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	3.32	436.6	2.37%	0.27%	2.37% (Sep 2025)	1.44% (Oct 2024)	1.42 L	0.00	Mid Cap	18.28
Max Financial Services Ltd.	Life insurance	2.89	417.4	2.27%	-0.20%	2.47% (Aug 2025)	0.64% (Jun 2025)	2.65 L	-9.34 k	Mid Cap	18.28
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.16	397.3	2.16%	-0.11%	2.27% (Aug 2025)	1.03% (Oct 2024)	1.16 L	-0.10 L	Large Cap	28.77
Reliance Industries Ltd.	Refineries & marketing	2.72	374.9	2.04%	-0.05%	2.37% (Apr 2025)	1.89% (Dec 2024)	2.75 L	0.00	Large Cap	28.77
Bharti Hexacom Ltd.	Telecom - equipment & accessories	2.02	371.6	2.02%	-0.21%	2.28% (Jul 2025)	1.28% (Nov 2024)	2.24 L	0.00	Other	30.61
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.16	368.2	2.00%	0.40%	2% (Sep 2025)	0% (Jul 2025)	22.97 k	3.64 k	Large Cap	28.77
Kotak Mahindra Bank Ltd.	Private sector bank	15.65	362.6	1.97%	0.18%	2.32% (Mar 2025)	1.22% (Dec 2024)	1.82 L	19.30 k	Large Cap	28.77
Bharat Electronics Ltd.	Aerospace & defense	2.29	356.6	1.94%	0.20%	1.94% (Sep 2025)	1.09% (Oct 2024)	8.83 L	45.49 k	Mid Cap	18.28
State Bank Of India	Public sector bank	1.74	319.6	1.74%	0.09%	1.74% (Sep 2025)	0.84% (Jun 2025)	3.66 L	0.00	Large Cap	28.77
Fortis Healthcare Ltd.	Hospital	1.78	301.7	1.64%	0.05%	1.64% (Sep 2025)	0.22% (Jan 2025)	3.11 L	0.00	Other	30.61
Persistent Systems Ltd.	Computers - software & consulting	6.05	293.9	1.60%	-0.22%	2.19% (Jan 2025)	0.5% (Feb 2025)	60.94 k	0.00	Other	30.61
Coforge Ltd.	Computers - software & consulting	6.05	285.6	1.55%	-0.19%	1.82% (Jun 2025)	0.26% (Oct 2024)	1.80 L	0.00	Other	30.61
Tube Investments Of India Ltd.	Auto components & equipments	2.63	271.7	1.48%	0.02%	1.6% (May 2025)	0% (Oct 2024)	87.74 k	0.00	Small Cap	9.46
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	2.1	268.4	1.46%	-0.14%	1.72% (May 2025)	0.89% (Nov 2024)	14.91 k	0.00	Other	30.61
Federal Bank Ltd.	Private sector bank	15.65	263.1	1.43%	-0.04%	1.68% (Feb 2025)	0.07% (Mar 2025)	13.64 L	0.00	Mid Cap	18.28
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.18	253.5	1.38%	0.05%	1.88% (Jan 2025)	1.2% (Jul 2025)	1.35 L	9.60 k	Large Cap	28.77
Nestle India Ltd.	Packaged foods	1.37	252	1.37%	-0.05%	2.2% (Oct 2024)	0% (Jun 2025)	2.19 L	0.00	Other	30.61
Phoenix Mills Ltd.	Residential, commercial projects	1.62	251.7	1.37%	0.61%	1.37% (Sep 2025)	0.39% (Jun 2025)	1.62 L	71.18 k	Small Cap	9.46
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	1.32	243.4	1.32%	0.16%	1.69% (Dec 2024)	0.7% (May 2025)	2.72 L	31.17 k	Small Cap	9.46
PB Fintech Ltd.	Financial technology (fintech)	1.31	241	1.31%	-0.10%	1.49% (May 2025)	0.99% (Oct 2024)	1.42 L	0.00	Other	30.61
Nippon Life India Asset Management Ltd.	Asset management company	1.17	215.1	1.17%	0.08%	1.17% (Sep 2025)	0.67% (Jan 2025)	2.48 L	0.00	Mid Cap	18.28
KEI Industries Ltd.	Cables - electricals	1.13	207.2	1.13%	0.04%	1.13% (Sep 2025)	0.01% (Feb 2025)	51.01 k	0.00	Small Cap	9.46
Titan Company Ltd.	Gems, jewellery and watches	1.05	192.6	1.05%	-0.12%	1.21% (Apr 2025)	0.97% (Mar 2025)	57.21 k	0.00	Large Cap	28.77
Tata Consultancy Services Ltd.	Computers - software & consulting	6.05	181.1	0.98%	-0.11%	1.59% (Nov 2024)	0.98% (Sep 2025)	62.71 k	0.00	Large Cap	28.77
Laurus Labs Ltd.	Pharmaceuticals	6.03	176.4	0.96%	-0.05%	1.03% (Jul 2025)	0% (Oct 2024)	2.10 L	0.00	Other	30.61
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.32	173.1	0.94%	0.13%	1% (Feb 2025)	0.7% (Nov 2024)	1.73 L	9.71 k	Other	30.61
Trent Limited	Speciality retail	0.89	162.9	0.89%	-0.15%	1.67% (Oct 2024)	0.89% (Sep 2025)	34.82 k	0.00	Mid Cap	18.28
Ambuja Cements Ltd.	Cement & cement products	1.38	157.7	0.86%	-0.01%	0.97% (Oct 2024)	0.8% (Jun 2025)	2.77 L	0.00	Large Cap	28.77
Abbott India Ltd.	Pharmaceuticals	6.03	150.4	0.82%	-0.09%	0.99% (Jul 2025)	0.49% (Jan 2025)	5.13 k	0.00	Mid Cap	18.28
Oil India Ltd.	Oil exploration & production	0.96	148.3	0.81%	0.02%	1.01% (Jan 2025)	0.41% (Jun 2025)	3.58 L	0.00	Mid Cap	18.28
Bajaj Finserv Ltd	Holding company	0.8	148.1	0.80%	0.01%	0.99% (Feb 2025)	0.74% (Dec 2024)	73.79 k	0.00	Other	30.61
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	2.18	147.4	0.80%	-0.05%	0.85% (Jul 2025)	0% (Oct 2024)	1.05 L	0.00	Other	30.61
Infosys Ltd.	Computers - software & consulting	6.05	138.5	0.75%	-0.04%	1.16% (Feb 2025)	0.75% (Sep 2025)	96.05 k	0.00	Large Cap	28.77
Info Edge (India) Ltd.	Internet & catalogue retail	0.75	138.5	0.75%	-0.06%	1.17% (Dec 2024)	0.75% (Sep 2025)	1.06 L	0.00	Other	30.61
Sona BLW Precision Forgings Ltd.	Auto components & equipments	2.63	137.3	0.75%	0.21%	1.41% (Oct 2024)	0% (Apr 2025)	3.34 L	1.18 L	Other	30.61
Kaynes Technology India Private Ltd.	Industrial products	0.72	132.4	0.72%	0.07%	0.72% (Sep 2025)	0% (Oct 2024)	18.77 k	0.00	Other	30.61
Godrej Industries Ltd	Animal feed	0.69	126.2	0.69%	-0.04%	0.73% (Aug 2025)	0.21% (Jan 2025)	1.05 L	0.00	Mid Cap	18.28
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	2.72	125.1	0.68%	0.17%	0.68% (Sep 2025)	0.16% (Jan 2025)	2.82 L	42.33 k	Large Cap	28.77
Cigniti Technologies Ltd.	Computers - software & consulting	6.05	122.5	0.67%	-0.07%	1.06% (Dec 2024)	0.67% (Sep 2025)	81.04 k	0.00	Small Cap	9.46
Cipla Ltd.	Pharmaceuticals	6.03	122	0.66%	0.04%	0.72% (Oct 2024)	0.58% (Jun 2025)	81.12 k	12.18 k	Large Cap	28.77
GE T&D India Ltd.	Heavy electrical equipment	2.1	118.5	0.64%	0.02%	0.64% (Sep 2025)	0% (Oct 2024)	40.03 k	0.00	Small Cap	9.46
Ipca Laboratories Ltd.	Pharmaceuticals	6.03	118.5	0.64%	-0.05%	0.69% (Aug 2025)	0.04% (Jan 2025)	88.49 k	0.00	Other	30.61
Poly Medicure Ltd.	Medical equipment & supplies	0.63	115.5	0.63%	-0.06%	0.84% (Oct 2024)	0.54% (Jun 2025)	59.29 k	0.00	Small Cap	9.46
Pidilite Industries Ltd.	Specialty chemicals	0.62	114	0.62%	-0.04%	0.66% (Aug 2025)	0.49% (Jul 2025)	77.66 k	38.83 k	Large Cap	28.77
Larsen & Toubro Ltd.	Civil construction	0.58	107.5	0.58%	-0.16%	1.54% (Jan 2025)	0.58% (Sep 2025)	29.37 k	-7.35 k	Large Cap	28.77
Hindalco Industries Ltd.	Aluminium	0.57	104.4	0.57%	0.03%	0.57% (Sep 2025)	0.3% (Dec 2024)	1.37 L	0.00	Large Cap	28.77
360 ONE WAM Ltd.	Other financial services	0.57	104.8	0.57%	-0.02%	1.02% (Dec 2024)	0.38% (Apr 2025)	1.02 L	0.00	Other	30.61
Tata Steel Ltd.	Iron & steel products	0.83	102.8	0.56%	0.03%	0.62% (Mar 2025)	0.53% (Aug 2025)	6.09 L	0.00	Other	30.61
AIA Engineering Ltd.	Castings & forgings	0.55	101.5	0.55%	-0.02%	0.77% (Jan 2025)	0.55% (Sep 2025)	33.24 k	0.00	Mid Cap	18.28
Dixon Technologies (India) Ltd.	Consumer electronics	0.54	99.1	0.54%	-0.03%	0.95% (Dec 2024)	0.01% (May 2025)	6.07 k	0.00	Other	30.61
Indian Hotels Company Limited	Hotels & resorts	0.51	94.4	0.51%	-0.16%	1.77% (Dec 2024)	0.51% (Sep 2025)	1.31 L	-0.25 L	Mid Cap	18.28
Coromandel International Ltd.	Fertilizers	0.5	91.3	0.50%	-0.03%	0.61% (Jul 2025)	0.46% (Oct 2024)	40.60 k	0.00	Mid Cap	18.28
Supreme Industries Ltd.	Plastic products - industrial	0.57	91.1	0.49%	-0.05%	0.59% (Dec 2024)	0.48% (Apr 2025)	21.58 k	0.00	Mid Cap	18.28
Ajanta Pharma Limited	Pharmaceuticals	6.03	90.3	0.49%	-0.03%	0.77% (Oct 2024)	0.49% (Sep 2025)	37.51 k	0.00	Small Cap	9.46
Power Finance Corporation Ltd.	Financial institution	0.76	89.4	0.49%	0.03%	1.3% (Nov 2024)	0.46% (Aug 2025)	2.18 L	0.00	Mid Cap	18.28
Mankind Pharma Ltd.	Pharmaceuticals	6.03	88	0.48%	-0.02%	0.66% (Dec 2024)	0.47% (Jun 2025)	36.13 k	0.00	Other	30.61
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6.03	87.9	0.48%	-0.01%	0.69% (Oct 2024)	0.48% (Sep 2025)	55.12 k	0.00	Large Cap	28.77
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	6.03	84.8	0.46%	-0.01%	0.87% (Jan 2025)	0.46% (Sep 2025)	23.55 k	0.00	Mid Cap	18.28
Navin Flourine International Ltd.	Commodity chemicals	0.46	83.9	0.46%	-0.02%	0.52% (Jul 2025)	0% (Oct 2024)	18.16 k	0.00	Small Cap	9.46
Varun Beverages Ltd.	Other beverages	0.44	81.3	0.44%	-0.06%	0.65% (Mar 2025)	0.44% (Sep 2025)	1.83 L	0.00	Other	30.61
- ICICI Lombard General Insurance Co Ltd.	General insurance	0.41	75.4	0.41%	0.00%	0.47% (Apr 2025)	0.41% (Sep 2025)	39.90 k	0.00	Large Cap	28.77
- International Gemmological Institute India Pvt Ltd.	Diversified commercial services	0.41	75.3	0.41%	0.00%	1.27% (Dec 2024)	0% (Oct 2024)	2.18 L	0.00	Other	30.61
Metro Brands Ltd.	Footwear	0.41	74.5	0.41%	0.04%	0.42% (May 2025)	0.34% (Mar 2025)	57.77 k	0.00	Other	30.61
Endurance Technologies Ltd.	Auto components & equipments	2.63	74.4	0.40%	-0.04%	0.44% (Aug 2025)	0.32% (Apr 2025)	27.12 k	0.00	Mid Cap	18.28
Colgate - Palmolive (India) Limited	Personal care	0.6	68.4	0.37%	-0.03%	0.54% (Feb 2025)	0.09% (Jan 2025)	30.79 k	0.00	Large Cap	28.77
Hindustan Aeronautics Ltd.	Aerospace & defense	2.29	64.4	0.35%	0.02%	0.4% (Nov 2024)	0.3% (Feb 2025)	13.57 k	0.00	Other	30.61
- Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.35	64.1	0.35%	0.00%	0.51% (Dec 2024)	0.35% (Aug 2025)	2.30 L	0.00	Large Cap	28.77
HDFC Life Insurance Company Ltd.	Life insurance	2.89	62.4	0.34%	-0.02%	0.4% (Oct 2024)	0.03% (May 2025)	82.46 k	0.00	Large Cap	28.77
Intellect Design Arena ltd.	Computers - software & consulting	6.05	58.6	0.32%	-0.01%	0.42% (May 2025)	0.27% (Mar 2025)	60.11 k	0.00	Small Cap	9.46
- Power Grid Corporation of India Ltd.	Power - transmission	0.31	56.5	0.31%	0.00%	0.5% (Nov 2024)	0.2% (Oct 2024)	2.01 L	0.00	Large Cap	28.77
Bharat Bijlee Ltd.	Other electrical equipment	0.3	55	0.30%	0.01%	0.55% (Oct 2024)	0.29% (Aug 2025)	17.54 k	0.00	Other	30.61
Lupin Ltd.	Pharmaceuticals	6.03	54.9	0.30%	-0.01%	0.39% (Feb 2025)	0.24% (Nov 2024)	28.70 k	0.00	Large Cap	28.77
Dalmia Bharat Ltd.	Cement & cement products	1.38	53.9	0.29%	-0.04%	0.33% (Aug 2025)	0.03% (Feb 2025)	24.20 k	0.00	Mid Cap	18.28
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	6.03	53.8	0.29%	-0.01%	0.31% (Jul 2025)	0% (Oct 2024)	31.48 k	0.00	Other	30.61
ICICI Prudential Life Insurance Co Ltd.	Life insurance	2.89	51.7	0.28%	-0.01%	0.73% (Oct 2024)	0.28% (Sep 2025)	86.79 k	0.00	Large Cap	28.77
Rural Electrification Corporation Limited	Financial institution	0.76	50.2	0.27%	0.01%	0.67% (Nov 2024)	0.26% (Aug 2025)	1.35 L	0.00	Mid Cap	18.28
Jindal Stainless Ltd.	Iron & steel products	0.83	49.9	0.27%	-0.02%	0.31% (Oct 2024)	0.02% (Mar 2025)	67.65 k	0.00	Small Cap	9.46
Au Small Finance Bank Ltd.	Other bank	0.27	49.1	0.27%	0.26%	0.28% (Jul 2025)	0% (Oct 2024)	67.13 k	65.00 k	Mid Cap	18.28
LIC Housing Finance Ltd.	Housing finance company	0.25	46.7	0.25%	-0.01%	0.35% (Oct 2024)	0.25% (Sep 2025)	82.67 k	0.00	Mid Cap	18.28
Delhivery Ltd.	Logistics solution provider	0.38	46.4	0.25%	0.09%	0.25% (Sep 2025)	0% (Oct 2024)	1.03 L	41.67 k	Other	30.61
Sobha Ltd.	Residential, commercial projects	1.62	45.3	0.25%	0.01%	0.42% (Jan 2025)	0.24% (Aug 2025)	29.36 k	0.00	Small Cap	9.46
Divis Laboratories Ltd.	Pharmaceuticals	6.03	45.1	0.25%	-0.02%	0.49% (Oct 2024)	0.25% (Sep 2025)	7.93 k	0.00	Large Cap	28.77
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.24	44.7	0.24%	-0.01%	0.38% (Nov 2024)	0% (Mar 2025)	11.90 k	0.00	Other	30.61
Gillette India Ltd.	Personal care	0.6	42.7	0.23%	-0.03%	0.28% (Jun 2025)	0.13% (Mar 2025)	4.51 k	0.00	Mid Cap	18.28
- Associated Cement Companies Ltd.	Cement & cement products	1.38	42	0.23%	0.00%	0.36% (Oct 2024)	0.23% (Sep 2025)	23.01 k	0.00	Mid Cap	18.28
Jyothy Laboratories Ltd.	Household products	0.23	41.4	0.23%	-0.02%	0.46% (Oct 2024)	0.23% (Sep 2025)	1.31 L	0.00	Small Cap	9.46
- Gujarat Gas Ltd.	Gas transmission/marketing	0.22	39.9	0.22%	0.00%	0.3% (Jan 2025)	0.01% (Nov 2024)	92.84 k	0.00	Other	30.61
NMDC LTD	Industrial minerals	0.22	40.9	0.22%	0.01%	0.27% (Oct 2024)	0.21% (Aug 2025)	5.36 L	0.00	Mid Cap	18.28
Axis Bank Ltd.	Private sector bank	15.65	37.9	0.21%	0.01%	0.56% (Oct 2024)	0% (Oct 2024)	33.53 k	0.00	Large Cap	28.77
- Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.2	37.3	0.20%	0.00%	0.24% (Jun 2025)	0.03% (Jan 2025)	4.79 k	0.00	Small Cap	9.46
# L&T Finance Holdings Ltd.	Investment company	0.2	36.5	0.20%	0.20%	0.28% (Oct 2024)	0% (Jan 2025)	1.46 L	1.43 L	Mid Cap	18.28
- Alkem Laboratories Ltd.	Pharmaceuticals	6.03	36.1	0.20%	0.00%	0.49% (Oct 2024)	0% (Oct 2024)	6.66 k	0.00	Mid Cap	18.28
J S W Energy Ltd.	Power generation	0.19	34.5	0.19%	0.01%	0.3% (Oct 2024)	0.18% (Aug 2025)	65.05 k	0.00	Mid Cap	18.28
Tech Mahindra Ltd.	Computers - software & consulting	6.05	31.8	0.17%	-0.02%	0.24% (Feb 2025)	0% (Oct 2024)	22.67 k	0.00	Large Cap	28.77
- Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.96	28	0.15%	0.00%	0.19% (Feb 2025)	0% (Oct 2024)	1.17 L	0.00	Large Cap	28.77
Max Healthcare Institute Ltd.	Hospital	1.78	26.5	0.14%	-0.01%	1.59% (Mar 2025)	0.14% (Sep 2025)	23.73 k	0.00	Other	30.61
Container Corporation Of India Ltd.	Logistics solution provider	0.38	24.7	0.13%	-0.01%	0.54% (Oct 2024)	0.13% (Sep 2025)	47.00 k	0.00	Large Cap	28.77
- Astral Ltd.	Plastic products - industrial	0.57	15	0.08%	0.00%	0.36% (Oct 2024)	0.08% (Sep 2025)	10.95 k	0.00	Mid Cap	18.28
Balkrishna Industries Ltd.	Tyres & rubber products	0.05	8.5	0.05%	-0.18%	0.69% (Oct 2024)	0.05% (Sep 2025)	3.71 k	-0.14 L	Mid Cap	18.28
Hero Motocorp Ltd.	2/3 wheelers	0.01	2.4	0.01%	-0.13%	0.14% (Aug 2025)	0% (Oct 2024)	444.00	-4.50 k	Large Cap	28.77
- Cummins India Ltd.	Compressors, pumps & diesel engines	0.01	2.5	0.01%	0.00%	0.65% (Oct 2024)	0.01% (Aug 2025)	642.00	0.00	Mid Cap	18.28
- KPIT Technologies Ltd.	Computers - software & consulting	6.05	2.1	0.01%	0.00%	0.76% (Jan 2025)	0.01% (Aug 2025)	1.86 k	400.00	Other	30.61
InterGlobe Aviation Ltd.	Airline	0.01	1.6	0.01%	-0.27%	0.82% (Apr 2025)	0.01% (Sep 2025)	293.00	-8.55 k	Large Cap	28.77
- Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.32	1.6	0.01%	0.00%	0.78% (Feb 2025)	0.01% (Sep 2025)	1.01 k	0.00	Other	30.61
Blue Star Ltd.	Household appliances	0	0.6	0.00%	-0.03%	0.29% (Apr 2025)	0% (Sep 2025)	326.00	-2.28 k	Small Cap	9.46
Godrej Consumer Products Ltd	Personal care	0.6	0.3	0.00%	-0.80%	0.87% (Oct 2024)	0% (Sep 2025)	283.00	-1.15 L	Large Cap	28.77
- Page Industries Ltd.	Garments & apparels	0	0.2	0.00%	0.00%	0.13% (Dec 2024)	0% (Aug 2025)	6.00	0.00	Mid Cap	18.28
- Indian Bank	Public sector bank	1.74	0.2	0.00%	0.00%	1.06% (May 2025)	0% (Sep 2025)	279.00	0.00	Mid Cap	18.28
Syngene International Ltd.	Healthcare research, analytics & technology		50	0.00%	-0.28%	-	-	-	-	Mid Cap	18.28

- 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
# Vertis Infrastructure Trust	Road assets–toll, annuity, hybrid-annuity	160.7	0.87%	0.87%	0% (Oct 2025)	0% (Oct 2025)	15.75 L	1575000

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	Quantity	1M Change in Qty
Syngene International Ltd.	Healthcare research, analytics & technology	50	0.00%	-0.28%	0.55% (Nov 2024)	0% (Oct 2024)	0.00	-79930

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
ICICI Bank Ltd.	6.96%	7.46%	7.92%	7.74%	8.00%	8.29%	8.22%	5.76%	5.47%	5.32%	5.51%	5.57%	5.21%
HDFC Bank Ltd.	5.08%	5.25%	5.48%	5.44%	5.60%	5.82%	5.65%	5.82%	5.20%	5.16%	5.34%	5.33%	5.22%
Eternal Ltd.	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%	2.96%
ICICI Securities Ltd.	-	-	-	-	-	-	-	2.44%	2.36%	2.32%	2.52%	2.69%	2.81%
Reliance Industries Ltd.	2.04%	2.09%	2.10%	2.27%	2.28%	2.37%	2.14%	2.19%	2.17%	1.89%	2.05%	2.18%	2.37%
Muthoot Finance Pvt. Ltd.	2.37%	2.10%	2.09%	1.92%	1.72%	1.66%	2.31%	2.24%	2.03%	1.62%	1.49%	1.44%	1.49%
Max Financial Services Ltd.	2.27%	2.47%	2.27%	0.64%	2.41%	2.14%	1.98%	1.87%	1.86%	1.51%	1.37%	1.60%	1.36%
Persistent Systems Ltd.	1.60%	1.82%	1.72%	1.96%	1.94%	1.93%	2.01%	0.50%	2.19%	1.91%	1.99%	1.88%	1.87%
Kotak Mahindra Bank Ltd.	1.97%	1.79%	1.81%	1.98%	2.02%	2.25%	2.32%	2.21%	1.98%	1.22%	1.23%	1.25%	0.92%
Bharti Hexacom Ltd.	2.02%	2.23%	2.28%	2.24%	2.10%	1.93%	1.59%	1.54%	1.40%	1.33%	1.28%	1.36%	1.36%
Mahindra & Mahindra Ltd.	2.16%	2.27%	1.60%	1.59%	1.58%	1.54%	1.47%	1.55%	1.48%	1.41%	1.42%	1.03%	1.14%
Bharti Airtel Ltd.	1.38%	1.33%	1.20%	1.37%	1.29%	1.37%	1.33%	1.52%	1.88%	1.65%	1.73%	1.77%	1.84%
Tube Investments Of India Ltd.	1.48%	1.46%	1.40%	1.54%	1.60%	1.55%	0.90%	-	-	-	-	-	-
Bharat Electronics Ltd.	1.94%	1.74%	1.75%	1.82%	1.76%	1.32%	1.23%	1.09%	1.21%	1.16%	1.24%	1.09%	1.06%

No of Debt Holding 10 (Category Avg - 0.70) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
T-Bills	3.46%	0.24%

Category - Large & Mid Cap Fund

Security Type	% Weight	Category Average
Government Backed	3.46%	0.24%
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 30th Sep,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other	154.34	0.84%	15.50 L
Bond - T-Bill	T-Bills	Other	99.37	0.54%	10.00 L
Bond - T-Bill	T-Bills	Other	99.26	0.54%	10.00 L
Bond - T-Bill	T-Bills	Other	99.06	0.54%	10.00 L
Bond - T-Bill	T-Bills	Other	49.73	0.27%	5.00 L
Bond - T-Bill	T-Bills	Other	49.48	0.27%	5.00 L
Bond - T-Bill	T-Bills	Other	49.43	0.27%	5.00 L
Bond - T-Bill	T-Bills	Other	19.75	0.11%	2.00 L
Bond - T-Bill	T-Bills	Other	9.97	0.05%	1.00 L
Bond - T-Bill	T-Bills	Other	4.98	0.03%	50.00 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.36%
Nexus Select Trust	InvITs	1.75%
Vertis Infrastructure Trust	InvITs	0.87%
National Highways Infra Trust	InvITs	0.74%
Embassy Office Parks Reit	InvITs	0.37%
IRB Invit Fund	InvITs	0.28%
Net Receivables	Net Receivables	0.05%

Forum

NITINPIMPALE
MF Investment Help
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15 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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26 days ago

View more

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The Fixed Income
Bonds
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4 hrs ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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77 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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90 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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127 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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