WhiteOak Capital Mid Cap Fund - Regular 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 : Mid Cap Fund

Fund House : WhiteOak Capital Mutual Fund

Portfolio Turnover Ratio : 241.00%. Category average turnover ratio is 169.30%. 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 : 89.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.71%

No of Stocks : 108 (Category Avg - 70.29) | Large Cap Investments : 7.19%| Mid Cap Investments : 23.46% | Small Cap Investments : 18.43% | Other : 40.63%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	108	70.1
Top 5 Stock Weight	16.87%	17.07%
Top 10 Stock Weight	30.1%	30.21%
Top 3 Sector Weight	22.16%	20.79%

Category - Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	8165.15	13906.36
Holdings in large cap stocks	7.19%	9.24%
Holdings in mid cap stocks	23.46%	34.82%
Holdings in small cap stocks	18.43%	18.81%

Category - 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
Persistent Systems Ltd.	Computers - software & consulting	1550.1	3.80%	0.88%	3.8% (Oct 2025)	0.59% (Dec 2024)	2.62 L	36.08 k
Bharti Hexacom Ltd.	Telecom - equipment & accessories	1451.6	3.56%	0.34%	3.6% (Jul 2025)	1.91% (Dec 2024)	7.80 L	55.21 k
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	1340.7	3.29%	-0.29%	3.81% (Mar 2025)	1.71% (Jun 2025)	4.22 L	-0.12 L
Phoenix Mills Ltd.	Residential, commercial projects	1290	3.17%	0.32%	3.17% (Oct 2025)	0.62% (Jun 2025)	7.67 L	83.59 k
Federal Bank Ltd.	Private sector bank	1243.7	3.05%	0.57%	3.05% (Oct 2025)	0.04% (Mar 2025)	52.56 L	4.60 L
Max Financial Services Ltd.	Life insurance	1220	2.99%	-0.34%	3.74% (Jun 2025)	2.79% (Jan 2025)	7.89 L	0.00
Fortis Healthcare Ltd.	Hospital	1201.7	2.95%	-0.10%	3.05% (Sep 2025)	1.04% (Nov 2024)	11.75 L	0.00
Coforge Ltd.	Computers - software & consulting	1109.1	2.72%	0.20%	3.18% (Jun 2025)	1.29% (Dec 2024)	6.24 L	33.41 k
PB Fintech Ltd.	Financial technology (fintech)	1006.7	2.47%	0.21%	2.62% (Jun 2025)	2.26% (Sep 2025)	5.64 L	68.30 k
Tube Investments Of India Ltd.	Auto components & equipments	856.3	2.10%	-0.25%	2.67% (May 2025)	0% (Nov 2024)	2.83 L	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
Persistent Systems Ltd.	Computers - software & consulting	7.74	1550.1	3.80%	0.88%	3.8% (Oct 2025)	0.59% (Dec 2024)	2.62 L	36.08 k	Other	40.63
Bharti Hexacom Ltd.	Telecom - equipment & accessories	3.56	1451.6	3.56%	0.34%	3.6% (Jul 2025)	1.91% (Dec 2024)	7.80 L	55.21 k	Other	40.63
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	3.29	1340.7	3.29%	-0.29%	3.81% (Mar 2025)	1.71% (Jun 2025)	4.22 L	-0.12 L	Mid Cap	23.46
Phoenix Mills Ltd.	Residential, commercial projects	3.62	1290	3.17%	0.32%	3.17% (Oct 2025)	0.62% (Jun 2025)	7.67 L	83.59 k	Small Cap	18.43
Federal Bank Ltd.	Private sector bank	3.05	1243.7	3.05%	0.57%	3.05% (Oct 2025)	0.04% (Mar 2025)	52.56 L	4.60 L	Mid Cap	23.46
Max Financial Services Ltd.	Life insurance	3.11	1220	2.99%	-0.34%	3.74% (Jun 2025)	2.79% (Jan 2025)	7.89 L	0.00	Mid Cap	23.46
Fortis Healthcare Ltd.	Hospital	3.58	1201.7	2.95%	-0.10%	3.05% (Sep 2025)	1.04% (Nov 2024)	11.75 L	0.00	Other	40.63
Coforge Ltd.	Computers - software & consulting	7.74	1109.1	2.72%	0.20%	3.18% (Jun 2025)	1.29% (Dec 2024)	6.24 L	33.41 k	Other	40.63
PB Fintech Ltd.	Financial technology (fintech)	2.47	1006.7	2.47%	0.21%	2.62% (Jun 2025)	2.26% (Sep 2025)	5.64 L	68.30 k	Other	40.63
Tube Investments Of India Ltd.	Auto components & equipments	4.24	856.3	2.10%	-0.25%	2.67% (May 2025)	0% (Nov 2024)	2.83 L	0.00	Small Cap	18.43
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	2.04	831.5	2.04%	0.17%	3.11% (Dec 2024)	1.03% (Apr 2025)	8.50 L	70.65 k	Small Cap	18.43
Hero Motocorp Ltd.	2/3 wheelers	2.02	823.8	2.02%	1.07%	2.02% (Oct 2025)	0% (Nov 2024)	1.49 L	83.55 k	Large Cap	7.19
Laurus Labs Ltd.	Pharmaceuticals	10.18	810.5	1.99%	0.27%	1.99% (Oct 2025)	0% (Nov 2024)	8.50 L	89.27 k	Other	40.63
Nippon Life India Asset Management Ltd.	Asset management company	1.98	805.4	1.98%	-0.16%	2.14% (Sep 2025)	1.18% (Nov 2024)	9.21 L	0.00	Mid Cap	23.46
# LG Electronics India Pvt. Ltd.	Consumer electronics	2.48	758.1	1.86%	1.86%	1.86% (Oct 2025)	0% (Nov 2024)	4.56 L	4.56 L	Other	40.63
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	3.63	719.4	1.77%	-0.18%	2.45% (May 2025)	1.69% (Nov 2024)	40.47 k	0.00	Other	40.63
Alkem Laboratories Ltd.	Pharmaceuticals	10.18	639.5	1.57%	0.94%	1.57% (Oct 2025)	0% (Nov 2024)	1.16 L	72.96 k	Mid Cap	23.46
Sona BLW Precision Forgings Ltd.	Auto components & equipments	4.24	571.4	1.40%	0.01%	1.93% (Nov 2024)	0% (May 2025)	12.09 L	-0.48 L	Other	40.63
KEI Industries Ltd.	Cables - electricals	1.39	567.5	1.39%	-0.50%	1.89% (Sep 2025)	0% (Feb 2025)	1.41 L	-0.33 L	Small Cap	18.43
Eternal Ltd.	E-retail/ e-commerce	1.38	562.6	1.38%	-0.06%	1.62% (Feb 2025)	0.77% (May 2025)	17.71 L	1.17 L	Other	40.63
Abbott India Ltd.	Pharmaceuticals	10.18	561.2	1.38%	0.01%	1.66% (Jul 2025)	0.46% (Nov 2024)	19.36 k	1.94 k	Mid Cap	23.46
Oil India Ltd.	Oil exploration & production	1.36	554.8	1.36%	-0.06%	1.74% (Jan 2025)	1.04% (Jun 2025)	12.80 L	0.00	Mid Cap	23.46
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	1.33	543.6	1.33%	0.18%	1.33% (Oct 2025)	0.53% (Jan 2025)	11.42 L	1.75 L	Large Cap	7.19
Kaynes Technology India Private Ltd.	Industrial products	2.41	521.2	1.28%	-0.19%	1.47% (Sep 2025)	0% (Nov 2024)	77.74 k	0.00	Other	40.63
Info Edge (India) Ltd.	Internet & catalogue retail	1.23	501.5	1.23%	-0.05%	2.21% (Nov 2024)	1.23% (Oct 2025)	3.64 L	0.00	Other	40.63
Coromandel International Ltd.	Fertilizers	1.13	461.8	1.13%	-0.18%	1.67% (Jul 2025)	1.13% (Oct 2025)	2.17 L	0.00	Mid Cap	23.46
360 ONE WAM Ltd.	Other financial services	1.13	461	1.13%	-0.04%	1.87% (Dec 2024)	1.1% (Apr 2025)	4.27 L	0.00	Other	40.63
Lupin Ltd.	Pharmaceuticals	10.18	438.6	1.08%	-0.06%	2.07% (Feb 2025)	1.08% (Oct 2025)	2.23 L	0.00	Large Cap	7.19
Ipca Laboratories Ltd.	Pharmaceuticals	10.18	429.3	1.05%	-0.16%	1.37% (Jul 2025)	0.03% (Jan 2025)	3.38 L	0.00	Other	40.63
Colgate - Palmolive (India) Limited	Personal care	1.3	409.6	1.01%	-0.08%	1.69% (Feb 2025)	0.23% (Jan 2025)	1.83 L	0.00	Large Cap	7.19
GE T&D India Ltd.	Heavy electrical equipment	3.63	402.8	0.99%	-0.06%	1.05% (Sep 2025)	0% (Nov 2024)	1.33 L	0.00	Small Cap	18.43
AIA Engineering Ltd.	Castings & forgings	0.99	402.5	0.99%	-0.02%	1.48% (Jan 2025)	0.99% (Oct 2025)	1.24 L	0.00	Mid Cap	23.46
Godrej Industries Ltd	Animal feed	0.92	373.2	0.92%	-0.17%	1.16% (Aug 2025)	0.49% (Mar 2025)	3.38 L	0.00	Mid Cap	23.46
Delhivery Ltd.	Logistics solution provider	0.9	367.4	0.90%	0.60%	0.9% (Oct 2025)	0% (Nov 2024)	7.88 L	5.43 L	Other	40.63
TD Power Systems Ltd.	Heavy electrical equipment	3.63	355.2	0.87%	0.19%	0.87% (Oct 2025)	0% (Nov 2024)	4.58 L	29.96 k	Other	40.63
Au Small Finance Bank Ltd.	Other bank	0.87	352.7	0.87%	0.32%	0.87% (Oct 2025)	0% (May 2025)	4.02 L	1.19 L	Mid Cap	23.46
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.82	335.7	0.82%	0.50%	0.82% (Oct 2025)	0.32% (Aug 2025)	11.93 L	7.72 L	Large Cap	7.19
Aadhar Housing Finance Ltd.	Housing finance company	1.74	329.9	0.81%	-0.07%	0.92% (Jul 2025)	0.65% (Jan 2025)	6.47 L	0.00	Other	40.63
ICICI Lombard General Insurance Co Ltd.	General insurance	0.81	328.6	0.81%	0.04%	1.06% (Apr 2025)	0.68% (Nov 2024)	1.65 L	13.33 k	Large Cap	7.19
Supreme Industries Ltd.	Plastic products - industrial	0.9	324.6	0.80%	-0.16%	1.45% (Jan 2025)	0.8% (Oct 2025)	85.15 k	0.00	Mid Cap	23.46
Jindal Stainless Ltd.	Iron & steel products	0.97	320.4	0.79%	0.23%	0.79% (Oct 2025)	0.01% (Jun 2025)	4.25 L	1.41 L	Small Cap	18.43
Ajanta Pharma Limited	Pharmaceuticals	10.18	315.7	0.77%	-0.06%	1.13% (Apr 2025)	0.76% (Feb 2025)	1.28 L	0.00	Small Cap	18.43
Cigniti Technologies Ltd.	Computers - software & consulting	7.74	312.6	0.77%	0.03%	1.23% (Dec 2024)	0.74% (Sep 2025)	1.82 L	0.00	Small Cap	18.43
Poly Medicure Ltd.	Medical equipment & supplies	0.76	310.8	0.76%	-0.05%	1.07% (Nov 2024)	0.71% (Jun 2025)	1.55 L	0.00	Small Cap	18.43
Endurance Technologies Ltd.	Auto components & equipments	4.24	254.3	0.62%	-0.04%	0.79% (Nov 2024)	0.58% (Apr 2025)	89.59 k	0.00	Mid Cap	23.46
Dixon Technologies (India) Ltd.	Consumer electronics	2.48	251.4	0.62%	-0.09%	2.15% (Dec 2024)	0.03% (May 2025)	16.23 k	0.00	Other	40.63
Navin Flourine International Ltd.	Commodity chemicals	0.61	250.6	0.61%	0.06%	0.64% (Jul 2025)	0.26% (Dec 2024)	44.06 k	0.00	Small Cap	18.43
- India Shelter Finance Corporation Ltd.	Housing finance company	1.74	248.8	0.61%	0.00%	0.66% (Aug 2025)	0% (Nov 2024)	2.82 L	21.73 k	Other	40.63
Ami Organics Ltd.	Pharmaceuticals	10.18	241.9	0.59%	0.10%	0.62% (Jan 2025)	0.46% (Jun 2025)	1.40 L	0.00	Other	40.63
Metro Brands Ltd.	Footwear	0.54	218.4	0.54%	-0.13%	0.83% (Nov 2024)	0.54% (Oct 2025)	1.93 L	0.00	Other	40.63
Mankind Pharma Ltd.	Pharmaceuticals	10.18	211.4	0.52%	-0.06%	0.95% (Jan 2025)	0% (Nov 2024)	88.69 k	0.00	Other	40.63
Neuland Laboratories Ltd.	Pharmaceuticals	10.18	201.1	0.49%	0.01%	0.54% (Nov 2024)	0.3% (Jun 2025)	12.21 k	0.00	Small Cap	18.43
Ajax Engineering Ltd.	Construction vehicles	0.48	195.3	0.48%	-0.08%	0.64% (Aug 2025)	0% (Nov 2024)	3.18 L	0.00	Other	40.63
Dynamatic Technologies Ltd.	Industrial products	2.41	193.9	0.48%	0.10%	0.48% (Oct 2025)	0% (Nov 2024)	24.50 k	3.83 k	Small Cap	18.43
Schloss Bangalore Ltd.	Hotels & resorts	0.72	191.1	0.47%	-0.02%	0.52% (Jul 2025)	0% (Nov 2024)	4.41 L	0.00	Other	40.63
Dalmia Bharat Ltd.	Cement & cement products	0.77	187.1	0.46%	-0.07%	0.6% (Aug 2025)	0.02% (Feb 2025)	89.21 k	0.00	Mid Cap	23.46
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.45	183.3	0.45%	0.21%	0.45% (Oct 2025)	0.04% (Jan 2025)	19.83 k	8.30 k	Small Cap	18.43
Awfis Space Solutions Ltd.	Diversified commercial services	1.06	178.3	0.44%	-0.01%	0.59% (May 2025)	0.21% (Nov 2024)	2.97 L	0.00	Other	40.63
- Azad Engineering Ltd.	Aerospace & defense	0.44	177.5	0.44%	0.00%	0.45% (Aug 2025)	0.23% (Mar 2025)	1.05 L	0.00	Other	40.63
NMDC LTD	Industrial minerals	0.42	171.7	0.42%	-0.04%	0.65% (Nov 2024)	0.42% (Oct 2025)	22.65 L	0.00	Mid Cap	23.46
Care Ratings Ltd.	Ratings	0.39	160.3	0.39%	-0.02%	0.52% (May 2025)	0.3% (Mar 2025)	99.91 k	0.00	Small Cap	18.43
Aditya Infotech Ltd.	Industrial products	2.41	159.6	0.39%	0.05%	0.39% (Oct 2025)	0% (Nov 2024)	1.21 L	25.79 k	Other	40.63
Safari Industries (India) Ltd.	Plastic products - consumer	0.38	155.5	0.38%	-0.05%	0.52% (Nov 2024)	0.35% (Jul 2025)	72.86 k	0.00	Small Cap	18.43
Krn Heat Exchanger and Refrigeration Ltd.	Other industrial products	0.38	155.2	0.38%	-0.06%	0.82% (Jan 2025)	0.38% (Oct 2025)	1.97 L	0.00	Other	40.63
TBO TEK Ltd.	Tour, travel related services	0.37	150	0.37%	-0.04%	0.41% (Sep 2025)	0.22% (Feb 2025)	1.01 L	0.00	Other	40.63
Travel Food Services Ltd.	Restaurants	0.35	142.4	0.35%	-0.03%	0.38% (Sep 2025)	0% (Nov 2024)	1.08 L	0.00	Other	40.63
# Wework India Management Ltd.	Diversified commercial services	1.06	140.4	0.34%	0.34%	0.34% (Oct 2025)	0% (Nov 2024)	2.18 L	2.18 L	Other	40.63
Eureka Forbes Ltd.	Household appliances	0.33	136.4	0.33%	-0.04%	0.37% (Sep 2025)	0% (Nov 2024)	2.44 L	0.00	Other	40.63
Onesource Specialty Pharma Ltd.	Pharmaceuticals	10.18	132	0.32%	-0.03%	0.45% (Jun 2025)	0% (Nov 2024)	71.17 k	0.00	Other	40.63
Repco Home Finance Ltd.	Housing finance company	1.74	129.7	0.32%	0.11%	0.32% (Oct 2025)	0% (Nov 2024)	3.10 L	91.77 k	Small Cap	18.43
Associated Cement Companies Ltd.	Cement & cement products	0.77	126.5	0.31%	-0.02%	0.56% (Nov 2024)	0.31% (Oct 2025)	67.25 k	0.00	Mid Cap	23.46
# Lenskart Solutions Ltd.	Speciality retail	0.31	125	0.31%	0.31%	0.31% (Oct 2025)	0% (Nov 2024)	3.11 L	3.11 L	Other	40.63
Bharat Bijlee Ltd.	Other electrical equipment	0.3	123	0.30%	-0.04%	0.59% (Nov 2024)	0.3% (Oct 2025)	40.69 k	0.00	Other	40.63
Gillette India Ltd.	Personal care	1.3	118.3	0.29%	-0.04%	0.41% (Jun 2025)	0.12% (Mar 2025)	13.12 k	0.00	Mid Cap	23.46
Intellect Design Arena ltd.	Computers - software & consulting	7.74	116.9	0.29%	0.02%	0.38% (May 2025)	0.26% (Mar 2025)	1.03 L	0.00	Small Cap	18.43
Sobha Ltd.	Residential, commercial projects	3.62	116.7	0.29%	-0.01%	0.42% (Jan 2025)	0.16% (Dec 2024)	72.08 k	0.00	Small Cap	18.43
Rural Electrification Corporation Limited	Financial institution	0.49	113.1	0.28%	-0.02%	0.98% (Nov 2024)	0.28% (Oct 2025)	3.02 L	0.00	Mid Cap	23.46
Epack Prefab Technologies Ltd.	Industrial products	2.41	105.8	0.26%	-0.09%	0.35% (Sep 2025)	0% (Nov 2024)	4.09 L	-2.33 L	Other	40.63
Shilpa Medicare Ltd.	Pharmaceuticals	10.18	103.1	0.25%	-0.04%	0.49% (Nov 2024)	0.25% (Oct 2025)	2.92 L	1.46 L	Small Cap	18.43
Lemon Tree Hotels Ltd.	Hotels & resorts	0.72	100.8	0.25%	-0.02%	0.28% (Aug 2025)	0% (Nov 2024)	6.10 L	0.00	Small Cap	18.43
Cholamandalam Financial Holdings Ltd.	Investment company	0.25	99.9	0.25%	0.04%	0.46% (Nov 2024)	0.2% (Aug 2025)	52.21 k	10.66 k	Small Cap	18.43
Krishna Institute of Medical Sciences Ltd.	Hospital	3.58	99	0.24%	-0.02%	0.31% (Apr 2025)	0.24% (Feb 2025)	1.37 L	0.00	Other	40.63
- Newgen Software Technologies Ltd.	It enabled services	0.24	96.3	0.24%	0.00%	0.51% (Dec 2024)	0.24% (Jul 2025)	98.67 k	0.00	Small Cap	18.43
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	0.4	91.4	0.22%	-0.01%	0.38% (Nov 2024)	0.21% (Feb 2025)	91.40 k	0.00	Small Cap	18.43
Power Finance Corporation Ltd.	Financial institution	0.49	85.4	0.21%	-0.02%	0.72% (Nov 2024)	0.21% (Oct 2025)	2.12 L	0.00	Mid Cap	23.46
Jupiter Life Line Hospitals Ltd.	Hospital	3.58	85	0.21%	-0.01%	0.33% (Jan 2025)	0.21% (Aug 2025)	53.54 k	0.00	Other	40.63
3M India Ltd.	Diversified	0.21	84	0.21%	-0.01%	0.34% (Nov 2024)	0.21% (Oct 2025)	2.84 k	0.00	Mid Cap	23.46
Indiqube Spaces Ltd.	Diversified commercial services	1.06	78.1	0.19%	-0.03%	0.22% (Sep 2025)	0% (Nov 2024)	3.66 L	0.00	Other	40.63
Rainbow Childrens Medicare Ltd.	Hospital	3.58	73.2	0.18%	-0.01%	0.32% (Nov 2024)	0.18% (Oct 2025)	53.43 k	0.00	Other	40.63
Shivalik Bimetal Controls Ltd.	Iron & steel products	0.97	71.7	0.18%	-0.02%	0.31% (Nov 2024)	0.18% (Oct 2025)	1.49 L	0.00	Small Cap	18.43
Piramal Pharma Ltd.	Pharmaceuticals	10.18	69.5	0.17%	-0.01%	0.35% (Nov 2024)	0.17% (Oct 2025)	3.48 L	0.00	Other	40.63
# Cummins India Ltd.	Compressors, pumps & diesel engines	0.4	69.4	0.17%	0.17%	1.61% (Aug 2025)	0% (Sep 2025)	15.97 k	15.52 k	Mid Cap	23.46
Brigade Enterprises Ltd.	Residential, commercial projects	3.62	66.1	0.16%	0.01%	0.3% (Nov 2024)	0.15% (Sep 2025)	63.74 k	0.00	Small Cap	18.43
Nucleus Software Exports Ltd.	Computers - software & consulting	7.74	64.2	0.16%	-0.01%	0.26% (Nov 2024)	0.16% (Oct 2025)	63.55 k	0.00	Small Cap	18.43
National Securities Depository Ltd.	Depositories, clearing houses and other intermediaries	0.15	60.5	0.15%	-0.02%	0.36% (Aug 2025)	0% (Nov 2024)	52.22 k	0.00	Other	40.63
Fine Organic Industries Ltd.	Specialty chemicals	0.13	54.1	0.13%	-0.02%	0.24% (Nov 2024)	0.13% (Oct 2025)	12.19 k	0.00	Small Cap	18.43
- Carraro India Ltd.	Auto components & equipments	4.24	50.2	0.12%	0.00%	0.14% (May 2025)	0% (Nov 2024)	95.96 k	0.00	Other	40.63
ICICI Prudential Life Insurance Co Ltd.	Life insurance	3.11	49.6	0.12%	-0.11%	0.86% (Nov 2024)	0.1% (Mar 2025)	83.92 k	-0.60 L	Large Cap	7.19
# Indian Bank	Public sector bank	0.11	43	0.11%	0.11%	1.7% (May 2025)	0% (Sep 2025)	50.08 k	49.82 k	Mid Cap	23.46
Xpro India Ltd.	Plastic products - industrial	0.9	42	0.10%	-0.01%	0.21% (Nov 2024)	0.1% (Oct 2025)	37.87 k	0.00	Small Cap	18.43
- Ema Partners India Ltd.	Diversified commercial services	1.06	35.2	0.09%	0.00%	0.17% (Feb 2025)	0% (Nov 2024)	3.54 L	0.00	Other	40.63
Jaro Institute Of Technology Management and Research Ltd.	E-learning	0.05	20	0.05%	-0.08%	0.13% (Sep 2025)	0% (Nov 2024)	31.81 k	-0.32 L	Other	40.63
Balkrishna Industries Ltd.	Tyres & rubber products	0.04	16.7	0.04%	-0.01%	1.18% (Feb 2025)	0.04% (Oct 2025)	7.33 k	0.00	Mid Cap	23.46
# Page Industries Ltd.	Garments & apparels	0.01	4.6	0.01%	0.01%	0.31% (Dec 2024)	0% (Sep 2025)	111.00	105.00	Mid Cap	23.46
Elgi Equipments Ltd.	Compressors, pumps & diesel engines	0.4	2.9	0.01%	-0.07%	0.1% (Jul 2025)	0% (Nov 2024)	5.81 k	-0.57 L	Small Cap	18.43
KPIT Technologies Ltd.	Computers - software & consulting	7.74	1.5	0.00%	-0.51%	1.58% (May 2025)	0% (Oct 2025)	1.24 k	-1.72 L	Other	40.63
Ecos India Mobility and Hospitality Ltd.	Road assets–toll, annuity, hybrid-annuity	0	1.4	0.00%	-0.07%	0.11% (Nov 2024)	0% (Nov 2024)	6.45 k	-1.05 L	Other	40.63
- Blue Star Ltd.	Household appliances	0.33	0.5	0.00%	0.00%	0.79% (Mar 2025)	0% (Sep 2025)	263.00	0.00	Small Cap	18.43
Gland Pharma Ltd.	Pharmaceuticals	10.18	37.7	0.00%	-0.10%	-	-	-	-	Other	40.63
Syngene International Ltd.	Healthcare research, analytics & technology		94.9	0.00%	-0.25%	-	-	-	-	Mid Cap	23.46
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.15	138.4	0.00%	-0.37%	-	-	-	-	Other	40.63
Varun Beverages Ltd.	Other beverages		83.5	0.00%	-0.22%	-	-	-	-	Other	40.63
L&T Finance Holdings Ltd.	Investment company	0.25	134.5	0.00%	-0.36%	-	-	-	-	Mid Cap	23.46
Indian Hotels Company Limited	Hotels & resorts	0.72	162.2	0.00%	-0.43%	-	-	-	-	Mid Cap	23.46
Container Corporation Of India Ltd.	Logistics solution provider	0.9	40.7	0.00%	-0.11%	-	-	-	-	Large Cap	7.19
Gujarat Gas Ltd.	Gas transmission/marketing		78.1	0.00%	-0.21%	-	-	-	-	Other	40.63
Trent Limited	Speciality retail	0.31	264.7	0.00%	-0.71%	-	-	-	-	Mid Cap	23.46
Rolex Rings Private Ltd.	Auto components & equipments	4.24	36.1	0.00%	-0.10%	-	-	-	-	Other	40.63
Gopal Snacks Ltd.	Packaged foods		6.9	0.00%	-0.02%	-	-	-	-	Other	40.63
Garware Technical Fibres Ltd.	Other textile products		43.2	0.00%	-0.12%	-	-	-	-	Small Cap	18.43
LIC Housing Finance Ltd.	Housing finance company	1.74	98.6	0.00%	-0.26%	-	-	-	-	Mid Cap	23.46
Onward Technologies Ltd.	It enabled services – software		31.2	0.00%	-0.08%	-	-	-	-	Small Cap	18.43
Astral Ltd.	Plastic products - industrial	0.9	26	0.00%	-0.07%	-	-	-	-	Mid Cap	23.46

- 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
# Lenskart Solutions Ltd.	Speciality retail	125	0.31%	0.31%	0.31% (Oct 2025)	0% (Nov 2024)	3.11 L	310948
# Wework India Management Ltd.	Diversified commercial services	140.4	0.34%	0.34%	0.34% (Oct 2025)	0% (Nov 2024)	2.18 L	217529
# LG Electronics India Pvt. Ltd.	Consumer electronics	758.1	1.86%	1.86%	1.86% (Oct 2025)	0% (Nov 2024)	4.56 L	455680

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
Gland Pharma Ltd.	Pharmaceuticals	37.7	0.00%	-0.10%	0.11% (Jul 2025)	0% (Nov 2024)	-18925
Syngene International Ltd.	Healthcare research, analytics & technology	94.9	0.00%	-0.25%	0.64% (Jan 2025)	0% (Nov 2024)	-152330
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	138.4	0.00%	-0.37%	0.78% (Nov 2024)	0% (Nov 2024)	-36819
Varun Beverages Ltd.	Other beverages	83.5	0.00%	-0.22%	0.44% (Nov 2024)	0% (Nov 2024)	-188167
L&T Finance Holdings Ltd.	Investment company	134.5	0.00%	-0.36%	0.5% (Jul 2025)	0% (Nov 2024)	-539562
Indian Hotels Company Limited	Hotels & resorts	162.2	0.00%	-0.43%	3.39% (Mar 2025)	0% (Nov 2024)	-225244
Container Corporation Of India Ltd.	Logistics solution provider	40.7	0.00%	-0.11%	0.49% (Nov 2024)	0% (Nov 2024)	-77406
Gujarat Gas Ltd.	Gas transmission/marketing	78.1	0.00%	-0.21%	0.33% (Jan 2025)	0% (Nov 2024)	-181865
Trent Limited	Speciality retail	264.7	0.00%	-0.71%	1.44% (Nov 2024)	0% (Nov 2024)	-56599
Rolex Rings Private Ltd.	Auto components & equipments	36.1	0.00%	-0.10%	0.21% (Nov 2024)	0% (Nov 2024)	-27873
Gopal Snacks Ltd.	Packaged foods	6.9	0.00%	-0.02%	0.12% (Jan 2025)	0% (Nov 2024)	-19830
Garware Technical Fibres Ltd.	Other textile products	43.2	0.00%	-0.12%	0.24% (Apr 2025)	0% (Nov 2024)	-58070
LIC Housing Finance Ltd.	Housing finance company	98.6	0.00%	-0.26%	0.42% (Nov 2024)	0% (Nov 2024)	-174574
Onward Technologies Ltd.	It enabled services – software	31.2	0.00%	-0.08%	0.17% (Nov 2024)	0% (Nov 2024)	-108179
Astral Ltd.	Plastic products - industrial	26	0.00%	-0.07%	0.7% (Jan 2025)	0% (Nov 2024)	-19032

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
Max Financial Services Ltd.	2.99%	3.33%	3.69%	3.51%	3.74%	3.54%	3.59%	3.35%	3.20%	2.79%	3.01%	2.87%	3.31%
Persistent Systems Ltd.	3.80%	2.92%	3.30%	3.23%	3.51%	3.49%	3.46%	3.45%	3.27%	2.36%	0.59%	3.22%	3.08%
Muthoot Finance Pvt. Ltd.	3.29%	3.58%	3.42%	3.36%	1.71%	2.73%	2.54%	3.81%	3.59%	3.58%	2.99%	2.59%	2.06%
Bharti Hexacom Ltd.	3.56%	3.22%	3.42%	3.60%	3.52%	3.44%	3.16%	2.77%	2.51%	2.19%	1.91%	1.91%	1.97%
PB Fintech Ltd.	2.47%	2.26%	2.45%	2.57%	2.62%	2.59%	2.56%	2.31%	2.34%	2.38%	2.50%	2.36%	2.24%
Coforge Ltd.	2.72%	2.52%	2.84%	2.95%	3.18%	2.96%	2.11%	2.25%	2.62%	2.15%	1.29%	1.95%	1.25%
Indian Hotels Company Limited	-	0.43%	0.59%	0.83%	1.63%	2.16%	3.19%	3.39%	3.28%	3.30%	3.35%	3.20%	2.78%
Max Healthcare Institute Ltd.	-	-	0.10%	1.08%	2.17%	2.46%	3.06%	3.24%	2.98%	2.95%	2.56%	2.34%	2.56%
Tube Investments Of India Ltd.	2.10%	2.35%	2.34%	2.30%	2.55%	2.67%	2.36%	1.58%	-	-	-	-	-
ABB Power Products and Systems India Ltd.	1.77%	1.95%	2.16%	2.32%	2.34%	2.45%	2.43%	2.25%	2.18%	2.34%	2.36%	1.69%	1.67%
Federal Bank Ltd.	3.05%	2.48%	2.57%	2.77%	2.74%	2.94%	2.15%	0.04%	1.31%	0.69%	2.27%	2.41%	2.16%
LG Electronics India Pvt. Ltd.	1.86%	-	-	-	-	-	-	-	-	-	-	-	-
Motilal Oswal Financial Services Ltd.	2.04%	1.87%	1.69%	1.30%	1.07%	1.07%	1.03%	1.40%	1.47%	1.67%	3.11%	3.06%	3.28%
Nippon Life India Asset Management Ltd.	1.98%	2.14%	2.02%	2.14%	2.13%	2.14%	2.02%	1.70%	1.65%	1.61%	1.67%	1.18%	1.28%
Fortis Healthcare Ltd.	2.95%	3.05%	2.99%	2.34%	2.05%	1.78%	1.68%	1.18%	1.14%	1.12%	1.18%	1.04%	1.04%

No of Debt Holding 9 (Category Avg - 0.81) | 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	3.42%	0.27%

Category - Mid Cap Fund

Security Type	% Weight	Category Average
Government Backed	3.42%	0.27%
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 - 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	297.92	0.73%	30.00 L
Bond - T-Bill	T-Bills	Other	248.78	0.61%	25.00 L
Bond - T-Bill	T-Bills	Other	248.52	0.61%	25.00 L
Bond - T-Bill	T-Bills	Other	149.40	0.37%	15.00 L
Bond - T-Bill	T-Bills	Other	148.84	0.37%	15.05 L
Bond - T-Bill	T-Bills	Other	109.13	0.27%	11.00 L
Bond - T-Bill	T-Bills	Other	99.72	0.24%	10.00 L
Bond - T-Bill	T-Bills	Other	69.30	0.17%	7.00 L
Bond - T-Bill	T-Bills	Other	19.88	0.05%	2.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.79%
Nexus Select Trust	InvITs	1.44%
Net Receivables	Net Receivables	0.76%
Vertis Infrastructure Trust	InvITs	0.53%
Embassy Office Parks Reit	InvITs	0.31%
IRB Invit Fund	InvITs	0.04%