WhiteOak Capital Multi 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 : Multi Cap Fund

Fund House : YES Asset Management (India) Ltd.

Portfolio Turnover Ratio : 190.00%. Category average turnover ratio is 344.86%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 89.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.71%

No of Stocks : 170 (Category Avg - 84.79) | Large Cap Investments : 20.43%| Mid Cap Investments : 12.6% | Small Cap Investments : 16.59% | Other : 40.09%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	170	83.76
Top 5 Stock Weight	15.4%	18.27%
Top 10 Stock Weight	23.37%	30.27%
Top 3 Sector Weight	25.98%	24.65%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	50502.21	61679.36
Holdings in large cap stocks	20.43%	27.42%
Holdings in mid cap stocks	12.6%	15.46%
Holdings in small cap stocks	16.59%	16.99%

Category - Multi 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	1311.5	4.97%	0.01%	5.62% (Apr 2025)	3.04% (Dec 2024)	9.75 L	89.25 k
HDFC Bank Ltd.	Private sector bank	1182	4.48%	0.40%	5.23% (Apr 2025)	3.83% (Dec 2024)	11.97 L	1.65 L
Eternal Ltd.	E-retail/ e-commerce	586.4	2.22%	0.08%	3.01% (Nov 2024)	0.66% (Dec 2024)	18.45 L	2.64 L
Bharti Hexacom Ltd.	Telecom - equipment & accessories	500.6	1.90%	0.49%	1.9% (Oct 2025)	0.51% (Nov 2024)	2.69 L	64.44 k
Persistent Systems Ltd.	Computers - software & consulting	483.8	1.83%	0.51%	1.83% (Oct 2025)	0.51% (Dec 2024)	81.77 k	16.06 k
State Bank Of India	Public sector bank	446.8	1.69%	0.06%	1.69% (Oct 2025)	1.03% (Jun 2025)	4.77 L	28.26 k
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	430.8	1.63%	-0.13%	1.79% (Aug 2025)	1.17% (Dec 2024)	1.24 L	0.00
Bharat Electronics Ltd.	Aerospace & defense	419.7	1.59%	0.09%	1.59% (Oct 2025)	0.86% (Feb 2025)	9.85 L	92.20 k
Phoenix Mills Ltd.	Residential, commercial projects	409.9	1.55%	0.12%	1.55% (Oct 2025)	0.23% (Jun 2025)	2.44 L	23.11 k
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	398.1	1.51%	-0.09%	1.72% (Mar 2025)	1.1% (May 2025)	1.25 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
ICICI Bank Ltd.	Private sector bank	13.32	1311.5	4.97%	0.01%	5.62% (Apr 2025)	3.04% (Dec 2024)	9.75 L	89.25 k	Large Cap	20.43
HDFC Bank Ltd.	Private sector bank	13.32	1182	4.48%	0.40%	5.23% (Apr 2025)	3.83% (Dec 2024)	11.97 L	1.65 L	Other	40.09
Eternal Ltd.	E-retail/ e-commerce	2.92	586.4	2.22%	0.08%	3.01% (Nov 2024)	0.66% (Dec 2024)	18.45 L	2.64 L	Other	40.09
Bharti Hexacom Ltd.	Telecom - equipment & accessories	1.9	500.6	1.90%	0.49%	1.9% (Oct 2025)	0.51% (Nov 2024)	2.69 L	64.44 k	Other	40.09
Persistent Systems Ltd.	Computers - software & consulting	5.9	483.8	1.83%	0.51%	1.83% (Oct 2025)	0.51% (Dec 2024)	81.77 k	16.06 k	Other	40.09
State Bank Of India	Public sector bank	1.75	446.8	1.69%	0.06%	1.69% (Oct 2025)	1.03% (Jun 2025)	4.77 L	28.26 k	Large Cap	20.43
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.06	430.8	1.63%	-0.13%	1.79% (Aug 2025)	1.17% (Dec 2024)	1.24 L	0.00	Large Cap	20.43
Bharat Electronics Ltd.	Aerospace & defense	2.39	419.7	1.59%	0.09%	1.59% (Oct 2025)	0.86% (Feb 2025)	9.85 L	92.20 k	Mid Cap	12.6
Phoenix Mills Ltd.	Residential, commercial projects	1.87	409.9	1.55%	0.12%	1.55% (Oct 2025)	0.23% (Jun 2025)	2.44 L	23.11 k	Small Cap	16.59
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	2.61	398.1	1.51%	-0.09%	1.72% (Mar 2025)	1.1% (May 2025)	1.25 L	0.00	Mid Cap	12.6
Kotak Mahindra Bank Ltd.	Private sector bank	13.32	398	1.51%	-0.01%	2.11% (Apr 2025)	1.2% (Dec 2024)	1.89 L	5.69 k	Large Cap	20.43
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.06	378.1	1.43%	-0.03%	1.46% (Sep 2025)	0.01% (May 2025)	23.36 k	1.45 k	Large Cap	20.43
Max Financial Services Ltd.	Life insurance	1.43	372	1.41%	-0.17%	1.75% (May 2025)	0.16% (Jun 2025)	2.41 L	0.00	Mid Cap	12.6
Reliance Industries Ltd.	Refineries & marketing	1.81	361.5	1.37%	0.24%	1.56% (Apr 2025)	0.89% (Dec 2024)	2.43 L	43.80 k	Large Cap	20.43
Fortis Healthcare Ltd.	Hospital	2.7	360	1.36%	-0.06%	1.42% (Aug 2025)	0.18% (Mar 2025)	3.52 L	0.00	Other	40.09
Federal Bank Ltd.	Private sector bank	13.32	354.7	1.34%	0.46%	1.34% (Oct 2025)	0.06% (Mar 2025)	14.99 L	4.06 L	Mid Cap	12.6
- Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.94	332.4	1.26%	0.00%	1.55% (Jan 2025)	0.89% (Jul 2025)	1.62 L	0.00	Large Cap	20.43
Aadhar Housing Finance Ltd.	Housing finance company	2.66	310.1	1.18%	-0.07%	1.29% (Aug 2025)	0.81% (Jan 2025)	6.08 L	20.34 k	Other	40.09
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	1.59	301.6	1.14%	0.04%	1.67% (Dec 2024)	0.49% (Apr 2025)	3.08 L	12.77 k	Small Cap	16.59
Coforge Ltd.	Computers - software & consulting	5.9	271.8	1.03%	0.02%	1.25% (Feb 2025)	0.26% (Nov 2024)	1.53 L	0.00	Other	40.09
TD Power Systems Ltd.	Heavy electrical equipment	2.3	263.1	1.00%	0.21%	1% (Oct 2025)	0% (Nov 2024)	3.40 L	19.35 k	Other	40.09
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	6.76	257.8	0.98%	-0.11%	1.17% (Aug 2025)	0.21% (Feb 2025)	1.53 L	0.00	Other	40.09
India Shelter Finance Corporation Ltd.	Housing finance company	2.66	254.6	0.96%	0.07%	1% (Aug 2025)	0.2% (Nov 2024)	2.88 L	42.52 k	Other	40.09
Poly Medicure Ltd.	Medical equipment & supplies	1.1	249.8	0.95%	-0.06%	1.22% (Jan 2025)	0.95% (Oct 2025)	1.25 L	0.00	Small Cap	16.59
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	2.3	247.9	0.94%	-0.10%	1.42% (May 2025)	0.7% (Nov 2024)	13.95 k	0.00	Other	40.09
Cigniti Technologies Ltd.	Computers - software & consulting	5.9	238.8	0.91%	0.04%	1.65% (Nov 2024)	0.87% (Sep 2025)	1.39 L	0.00	Small Cap	16.59
PB Fintech Ltd.	Financial technology (fintech)	0.89	234.1	0.89%	0.05%	1.11% (May 2025)	0.74% (Mar 2025)	1.31 L	11.81 k	Other	40.09
Laurus Labs Ltd.	Pharmaceuticals	6.76	233.7	0.89%	0.03%	0.99% (Jul 2025)	0% (Nov 2024)	2.45 L	0.00	Other	40.09
Nippon Life India Asset Management Ltd.	Asset management company	0.85	224.1	0.85%	-0.07%	1% (May 2025)	0.59% (Nov 2024)	2.56 L	0.00	Mid Cap	12.6
Tube Investments Of India Ltd.	Auto components & equipments	2.44	220.5	0.84%	-0.10%	1.18% (May 2025)	0% (Nov 2024)	72.95 k	0.00	Small Cap	16.59
- Azad Engineering Ltd.	Aerospace & defense	2.39	210	0.80%	0.00%	0.84% (Aug 2025)	0.39% (Mar 2025)	1.24 L	0.00	Other	40.09
Nestle India Ltd.	Packaged foods	0.76	199.4	0.76%	0.10%	1.09% (Nov 2024)	0.01% (May 2025)	1.57 L	19.83 k	Other	40.09
Kaynes Technology India Private Ltd.	Industrial products	2.26	195.6	0.74%	-0.12%	0.86% (Jun 2025)	0% (Nov 2024)	29.17 k	0.00	Other	40.09
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.86	190.7	0.72%	-0.14%	1.19% (May 2025)	0% (Apr 2025)	48.39 k	-6.93 k	Other	40.09
eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	0.72	190.5	0.72%	0.29%	0.72% (Oct 2025)	0% (Nov 2024)	40.29 k	14.37 k	Small Cap	16.59
Cartrade Tech Ltd.	E-retail/ e-commerce	2.92	184.4	0.70%	0.08%	0.7% (Oct 2025)	0% (Nov 2024)	61.08 k	0.00	Other	40.09
Jyothy Laboratories Ltd.	Household products	0.69	183.1	0.69%	-0.07%	1% (Apr 2025)	0.69% (Oct 2025)	5.82 L	0.00	Small Cap	16.59
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	1.94	180.2	0.68%	0.01%	0.76% (Jul 2025)	0% (Nov 2024)	1.15 L	0.00	Other	40.09
Sona BLW Precision Forgings Ltd.	Auto components & equipments	2.44	179.6	0.68%	0.13%	1.03% (Nov 2024)	0.01% (Aug 2025)	3.80 L	57.20 k	Other	40.09
Krishna Institute of Medical Sciences Ltd.	Hospital	2.7	179.3	0.68%	0.03%	0.77% (Jul 2025)	0.42% (Nov 2024)	2.49 L	25.14 k	Other	40.09
Cummins India Ltd.	Compressors, pumps & diesel engines	1.22	176.5	0.67%	0.66%	0.67% (Oct 2025)	0.01% (Sep 2025)	40.62 k	40.00 k	Mid Cap	12.6
TBO TEK Ltd.	Tour, travel related services	1.14	174.7	0.66%	-0.05%	0.71% (Sep 2025)	0.35% (Jan 2025)	1.18 L	5.06 k	Other	40.09
Intellect Design Arena ltd.	Computers - software & consulting	5.9	174.3	0.66%	0.07%	0.85% (May 2025)	0.34% (Feb 2025)	1.54 L	7.04 k	Small Cap	16.59
Ajax Engineering Ltd.	Construction vehicles	0.66	173.5	0.66%	-0.11%	0.9% (Aug 2025)	0% (Nov 2024)	2.83 L	0.00	Other	40.09
Aditya Infotech Ltd.	Industrial products	2.26	171.9	0.65%	0.21%	0.65% (Oct 2025)	0% (Nov 2024)	1.31 L	51.10 k	Other	40.09
Neuland Laboratories Ltd.	Pharmaceuticals	6.76	166.7	0.63%	0.06%	0.63% (Oct 2025)	0.35% (Jun 2025)	10.12 k	750.00	Small Cap	16.59
- Titan Company Ltd.	Gems, jewellery and watches	0.61	162.2	0.61%	0.00%	0.72% (Apr 2025)	0.57% (Jul 2025)	43.28 k	0.00	Large Cap	20.43
Dynamatic Technologies Ltd.	Industrial products	2.26	160.1	0.61%	0.23%	0.61% (Oct 2025)	0% (Nov 2024)	20.23 k	7.00 k	Small Cap	16.59
Ami Organics Ltd.	Pharmaceuticals	6.76	159.2	0.60%	0.10%	0.61% (Jan 2025)	0.41% (Apr 2025)	92.12 k	0.00	Other	40.09
# Five-Star Business Finance Ltd.	Non banking financial company (nbfc)	2.61	157.7	0.60%	0.60%	0.6% (Oct 2025)	0% (Nov 2024)	2.42 L	2.42 L	Other	40.09
Schloss Bangalore Ltd.	Hotels & resorts	1.02	155.6	0.59%	-0.03%	0.69% (Jul 2025)	0% (Nov 2024)	3.59 L	0.00	Other	40.09
Alkem Laboratories Ltd.	Pharmaceuticals	6.76	155.1	0.59%	0.21%	0.59% (Oct 2025)	0% (Nov 2024)	28.16 k	11.53 k	Mid Cap	12.6
Eureka Forbes Ltd.	Household appliances	0.79	145.1	0.55%	-0.07%	0.62% (Sep 2025)	0.24% (Nov 2024)	2.60 L	0.00	Other	40.09
Tata Steel Ltd.	Iron & steel products	0.96	145.1	0.55%	0.14%	0.6% (Nov 2024)	0.4% (Aug 2025)	7.93 L	2.15 L	Other	40.09
Awfis Space Solutions Ltd.	Diversified commercial services	1.27	141.8	0.54%	-0.02%	0.75% (May 2025)	0.21% (Nov 2024)	2.36 L	0.00	Other	40.09
Hindalco Industries Ltd.	Aluminium	0.53	140.3	0.53%	0.20%	0.53% (Oct 2025)	0.27% (Dec 2024)	1.65 L	62.04 k	Large Cap	20.43
Care Ratings Ltd.	Ratings	0.53	139.8	0.53%	-0.02%	0.69% (May 2025)	0.47% (Feb 2025)	87.15 k	0.00	Small Cap	16.59
Oil India Ltd.	Oil exploration & production	0.75	139.5	0.53%	-0.02%	0.85% (Jan 2025)	0.01% (Jun 2025)	3.22 L	0.00	Mid Cap	12.6
Repco Home Finance Ltd.	Housing finance company	2.66	137.8	0.52%	0.22%	0.52% (Oct 2025)	0% (Nov 2024)	3.29 L	1.32 L	Small Cap	16.59
Delhivery Ltd.	Logistics solution provider	0.52	137	0.52%	0.32%	0.52% (Oct 2025)	0% (Nov 2024)	2.94 L	1.90 L	Other	40.09
Bajaj Finserv Ltd	Holding company	0.52	136	0.52%	-0.02%	0.86% (Feb 2025)	0.52% (Oct 2025)	65.11 k	0.00	Other	40.09
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.49	130.6	0.49%	0.16%	0.49% (Oct 2025)	0.08% (Jan 2025)	14.13 k	3.99 k	Small Cap	16.59
Le Travenues Technology Ltd.	Tour, travel related services	1.14	127.5	0.48%	-0.13%	0.73% (Jul 2025)	0.12% (Nov 2024)	4.73 L	-0.77 L	Other	40.09
Krn Heat Exchanger and Refrigeration Ltd.	Other industrial products	0.47	123.4	0.47%	-0.08%	1.8% (Nov 2024)	0.47% (Oct 2025)	1.57 L	0.00	Other	40.09
Info Edge (India) Ltd.	Internet & catalogue retail	0.46	121.9	0.46%	-0.02%	0.95% (Nov 2024)	0.46% (Oct 2025)	88.44 k	0.00	Other	40.09
Navin Flourine International Ltd.	Commodity chemicals	0.46	121.5	0.46%	0.05%	0.5% (Jul 2025)	0% (Nov 2024)	21.37 k	0.00	Small Cap	16.59
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6.76	120	0.45%	0.18%	0.52% (Nov 2024)	0.27% (Sep 2025)	70.97 k	30.21 k	Large Cap	20.43
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	1.81	116.4	0.44%	-0.01%	0.59% (May 2025)	0.11% (Jan 2025)	2.44 L	0.00	Large Cap	20.43
Infosys Ltd.	Computers - software & consulting	5.9	116.2	0.44%	0.07%	0.64% (Feb 2025)	0.37% (Jul 2025)	78.38 k	16.87 k	Large Cap	20.43
360 ONE WAM Ltd.	Other financial services	0.43	113.4	0.43%	-0.02%	0.95% (Dec 2024)	0.43% (Oct 2025)	1.05 L	0.00	Other	40.09
Lemon Tree Hotels Ltd.	Hotels & resorts	1.02	112.5	0.43%	-0.04%	0.5% (Aug 2025)	0.25% (Jan 2025)	6.81 L	0.00	Small Cap	16.59
City Union Bank Ltd.	Private sector bank	13.32	112.3	0.43%	0.02%	0.43% (Oct 2025)	0% (Nov 2024)	4.91 L	34.68 k	Mid Cap	12.6
Abbott India Ltd.	Pharmaceuticals	6.76	112.2	0.43%	-0.04%	0.61% (Jun 2025)	0.27% (Jan 2025)	3.87 k	0.00	Mid Cap	12.6
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.61	111.5	0.42%	-0.02%	0.57% (Feb 2025)	0.37% (Aug 2025)	1.07 L	0.00	Other	40.09
Safari Industries (India) Ltd.	Plastic products - consumer	0.42	110.5	0.42%	-0.05%	0.49% (Nov 2024)	0.33% (Mar 2025)	51.75 k	0.00	Small Cap	16.59
Lupin Ltd.	Pharmaceuticals	6.76	109.1	0.41%	-0.03%	0.8% (Feb 2025)	0.39% (Nov 2024)	55.56 k	0.00	Large Cap	20.43
Ambuja Cements Ltd.	Cement & cement products	0.5	103.9	0.39%	-0.05%	0.7% (Nov 2024)	0.39% (Oct 2025)	1.84 L	0.00	Large Cap	20.43
Larsen & Toubro Ltd.	Civil construction	0.45	101.1	0.38%	0.05%	1.06% (Jan 2025)	0.33% (Sep 2025)	25.08 k	3.27 k	Large Cap	20.43
Colgate - Palmolive (India) Limited	Personal care	0.62	100.4	0.38%	-0.03%	0.78% (Feb 2025)	0.12% (Jan 2025)	44.75 k	0.00	Large Cap	20.43
Travel Food Services Ltd.	Restaurants	0.37	98.7	0.37%	-0.04%	0.41% (Sep 2025)	0% (Nov 2024)	74.84 k	0.00	Other	40.09
- S.J.S. Enterprises Ltd.	Auto components & equipments	2.44	98.6	0.37%	0.00%	0.38% (Jun 2025)	0.23% (Mar 2025)	61.09 k	0.00	Other	40.09
GE T&D India Ltd.	Heavy electrical equipment	2.3	96.2	0.36%	-0.03%	0.4% (Jul 2025)	0% (Nov 2024)	31.69 k	0.00	Small Cap	16.59
Karur Vysya Bank Ltd	Private sector bank	13.32	95.8	0.36%	0.01%	0.43% (Jun 2025)	0% (Nov 2024)	3.94 L	0.00	Small Cap	16.59
Cipla Ltd.	Pharmaceuticals	6.76	94.1	0.36%	0.07%	0.36% (Oct 2025)	0.22% (Aug 2025)	62.67 k	16.16 k	Large Cap	20.43
Onesource Specialty Pharma Ltd.	Pharmaceuticals	6.76	93.2	0.35%	-0.03%	0.53% (Jun 2025)	0% (Nov 2024)	50.27 k	0.00	Other	40.09
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.35	93.2	0.35%	0.23%	0.35% (Oct 2025)	0.12% (Sep 2025)	3.31 L	2.26 L	Large Cap	20.43
# Wework India Management Ltd.	Diversified commercial services	1.27	90.5	0.34%	0.34%	0.34% (Oct 2025)	0% (Nov 2024)	1.40 L	1.40 L	Other	40.09
AIA Engineering Ltd.	Castings & forgings	0.34	88.8	0.34%	-0.01%	0.68% (Jan 2025)	0.34% (Oct 2025)	27.34 k	0.00	Mid Cap	12.6
Au Small Finance Bank Ltd.	Other bank	0.33	86.4	0.33%	0.17%	0.33% (Oct 2025)	0% (Nov 2024)	98.37 k	46.18 k	Mid Cap	12.6
Godrej Industries Ltd	Animal feed	0.32	84.3	0.32%	-0.06%	0.48% (Apr 2025)	0.22% (Nov 2024)	76.32 k	0.00	Mid Cap	12.6
Firstsource Solutions Ltd.	It enabled services	0.78	82.9	0.31%	0.09%	0.31% (Oct 2025)	0% (Nov 2024)	2.34 L	75.13 k	Small Cap	16.59
Pidilite Industries Ltd.	Specialty chemicals	0.7	82.9	0.31%	-0.04%	0.39% (Aug 2025)	0.24% (Jul 2025)	57.36 k	0.00	Large Cap	20.43
Tata Consultancy Services Ltd.	Computers - software & consulting	5.9	82.1	0.31%	-0.22%	1.08% (Feb 2025)	0.31% (Oct 2025)	26.84 k	-0.17 L	Large Cap	20.43
Dixon Technologies (India) Ltd.	Consumer electronics	0.3	75.4	0.29%	-0.04%	0.94% (Dec 2024)	0.01% (Apr 2025)	4.87 k	0.00	Other	40.09
Elgi Equipments Ltd.	Compressors, pumps & diesel engines	1.22	74.9	0.28%	-0.02%	0.39% (Jul 2025)	0% (Nov 2024)	1.51 L	0.00	Small Cap	16.59
Bharat Bijlee Ltd.	Other electrical equipment	0.28	74.3	0.28%	-0.04%	0.68% (Nov 2024)	0.28% (Oct 2025)	24.59 k	0.00	Other	40.09
Mankind Pharma Ltd.	Pharmaceuticals	6.76	73.9	0.28%	-0.03%	0.51% (Jan 2025)	0.28% (Oct 2025)	31.00 k	0.00	Other	40.09
Mastek Ltd.	Computers - software & consulting	5.9	72.4	0.27%	-0.09%	0.38% (Jul 2025)	0% (Nov 2024)	33.85 k	-6.14 k	Small Cap	16.59
Power Grid Corporation of India Ltd.	Power - transmission	0.27	71.6	0.27%	-0.02%	0.59% (Nov 2024)	0.27% (Oct 2025)	2.49 L	0.00	Large Cap	20.43
Kovai Medical Center & Hospital Ltd.	Hospital	2.7	71.5	0.27%	-0.01%	0.36% (May 2025)	0% (Nov 2024)	11.17 k	0.00	Small Cap	16.59
- Newgen Software Technologies Ltd.	It enabled services	0.78	71.2	0.27%	0.00%	0.73% (Dec 2024)	0.27% (Oct 2025)	72.96 k	0.00	Small Cap	16.59
- Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	1.22	70.8	0.27%	0.00%	0.57% (Nov 2024)	0.27% (Sep 2025)	70.80 k	0.00	Small Cap	16.59
IIFL Capital Services Ltd.	Stockbroking & allied	1.59	70.5	0.27%	0.03%	0.3% (Jul 2025)	0% (Nov 2024)	2.07 L	0.00	Other	40.09
Power Finance Corporation Ltd.	Financial institution	0.41	69.9	0.26%	-0.04%	0.91% (Nov 2024)	0.26% (Oct 2025)	1.73 L	0.00	Mid Cap	12.6
Epack Prefab Technologies Ltd.	Industrial products	2.26	67.7	0.26%	-0.09%	0.35% (Sep 2025)	0% (Nov 2024)	2.62 L	-1.49 L	Other	40.09
# Lenskart Solutions Ltd.	Speciality retail	0.55	65	0.25%	0.25%	0.25% (Oct 2025)	0% (Nov 2024)	1.62 L	1.62 L	Other	40.09
Fine Organic Industries Ltd.	Specialty chemicals	0.7	67.1	0.25%	-0.03%	0.39% (Mar 2025)	0.18% (Feb 2025)	15.11 k	0.00	Small Cap	16.59
Jindal Stainless Ltd.	Iron & steel products	0.96	66.9	0.25%	0.03%	0.36% (Nov 2024)	0.01% (May 2025)	88.70 k	16.03 k	Small Cap	16.59
Supreme Industries Ltd.	Plastic products - industrial	0.42	65.4	0.25%	-0.05%	0.46% (Jan 2025)	0.25% (Oct 2025)	17.15 k	0.00	Mid Cap	12.6
Sobha Ltd.	Residential, commercial projects	1.87	64.6	0.24%	-0.02%	0.42% (Jan 2025)	0.24% (Oct 2025)	39.88 k	0.00	Small Cap	16.59
Vijaya Diagnostic Centre Ltd.	Healthcare service provider	0.24	64.3	0.24%	-0.03%	0.54% (Nov 2024)	0.24% (Oct 2025)	65.02 k	0.00	Other	40.09
Indiqube Spaces Ltd.	Diversified commercial services	1.27	63.4	0.24%	-0.04%	0.28% (Sep 2025)	0% (Nov 2024)	2.97 L	0.00	Other	40.09
Gillette India Ltd.	Personal care	0.62	62.4	0.24%	-0.03%	0.37% (Jun 2025)	0.2% (Mar 2025)	6.92 k	0.00	Mid Cap	12.6
Garware Technical Fibres Ltd.	Other textile products	0.23	61.8	0.23%	-0.12%	0.63% (Mar 2025)	0.23% (Oct 2025)	81.47 k	-0.32 L	Small Cap	16.59
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.79	60.7	0.23%	-0.03%	0.45% (Dec 2024)	0.23% (Oct 2025)	2.15 L	0.00	Mid Cap	12.6
Endurance Technologies Ltd.	Auto components & equipments	2.44	59.3	0.22%	-0.02%	0.35% (Nov 2024)	0.22% (Oct 2025)	20.90 k	0.00	Mid Cap	12.6
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.75	59.3	0.22%	-0.01%	0.37% (Mar 2025)	0% (Nov 2024)	2.32 L	0.00	Large Cap	20.43
Varun Beverages Ltd.	Other beverages	0.22	59.2	0.22%	-0.01%	0.44% (Mar 2025)	0.22% (Oct 2025)	1.26 L	0.00	Other	40.09
ICICI Lombard General Insurance Co Ltd.	General insurance	0.22	57.6	0.22%	-0.01%	0.38% (Nov 2024)	0.22% (Oct 2025)	28.89 k	0.00	Large Cap	20.43
Ajanta Pharma Limited	Pharmaceuticals	6.76	57.2	0.22%	-0.01%	0.43% (Nov 2024)	0.22% (Oct 2025)	23.22 k	0.00	Small Cap	16.59
NMDC LTD	Industrial minerals	0.21	56.7	0.21%	-0.03%	0.41% (Nov 2024)	0.21% (Oct 2025)	7.47 L	0.00	Mid Cap	12.6
Trent Limited	Speciality retail	0.55	56.6	0.21%	-0.23%	1.09% (Nov 2024)	0.21% (Oct 2025)	12.06 k	-0.10 L	Mid Cap	12.6
Cholamandalam Financial Holdings Ltd.	Investment company	0.21	55.3	0.21%	-0.02%	0.34% (Nov 2024)	0.21% (Oct 2025)	28.93 k	0.00	Small Cap	16.59
Shilpa Medicare Ltd.	Pharmaceuticals	6.76	52.1	0.20%	-0.03%	0.47% (Nov 2024)	0.2% (Oct 2025)	1.48 L	73.75 k	Small Cap	16.59
# LTIMindtree Ltd.	Computers - software & consulting	5.9	51.7	0.20%	0.20%	0.2% (Oct 2025)	0% (Nov 2024)	9.10 k	9.10 k	Mid Cap	12.6
Jupiter Life Line Hospitals Ltd.	Hospital	2.7	51.6	0.20%	-0.01%	0.24% (Jun 2025)	0.06% (Jan 2025)	32.49 k	0.00	Other	40.09
- Sagility India Ltd.	It enabled services	0.78	51.6	0.20%	0.00%	0.44% (Nov 2024)	0% (Nov 2024)	9.82 L	-1.63 L	Other	40.09
Rainbow Childrens Medicare Ltd.	Hospital	2.7	49.7	0.19%	-0.01%	0.41% (Nov 2024)	0.19% (Oct 2025)	36.27 k	0.00	Other	40.09
# InterGlobe Aviation Ltd.	Airline	0.19	49.5	0.19%	0.19%	0.57% (Apr 2025)	0% (Sep 2025)	8.80 k	8.62 k	Large Cap	20.43
Ipca Laboratories Ltd.	Pharmaceuticals	6.76	49.2	0.19%	-0.03%	0.24% (Aug 2025)	0% (Nov 2024)	38.69 k	0.00	Other	40.09
Divis Laboratories Ltd.	Pharmaceuticals	6.76	47.5	0.18%	0.01%	0.47% (Nov 2024)	0.17% (Sep 2025)	7.05 k	0.00	Large Cap	20.43
Nucleus Software Exports Ltd.	Computers - software & consulting	5.9	44.2	0.17%	-0.01%	0.35% (Nov 2024)	0.17% (Oct 2025)	43.76 k	0.00	Small Cap	16.59
Lumax Auto Technologies Ltd.	Auto components & equipments	2.44	43.7	0.17%	-0.03%	0.22% (Jun 2025)	0% (Nov 2024)	38.72 k	0.00	Small Cap	16.59
Shivalik Bimetal Controls Ltd.	Iron & steel products	0.96	43.4	0.16%	-0.03%	0.36% (Nov 2024)	0.16% (Oct 2025)	90.44 k	0.00	Small Cap	16.59
Carraro India Ltd.	Auto components & equipments	2.44	42.5	0.16%	0.05%	0.16% (Oct 2025)	0% (Nov 2024)	81.11 k	25.36 k	Other	40.09
Laxmi Dental Ltd.	Medical equipment & supplies	1.1	40.7	0.15%	-0.03%	0.37% (Mar 2025)	0% (Nov 2024)	1.30 L	0.00	Other	40.09
Rural Electrification Corporation Limited	Financial institution	0.41	39.9	0.15%	-0.01%	0.64% (Nov 2024)	0.15% (Oct 2025)	1.06 L	0.00	Mid Cap	12.6
National Securities Depository Ltd.	Depositories, clearing houses and other intermediaries	0.86	37.3	0.14%	-0.02%	0.35% (Aug 2025)	0% (Nov 2024)	32.17 k	0.00	Other	40.09
Neogen Chemicals Ltd.	Specialty chemicals	0.7	37	0.14%	-0.02%	0.38% (Dec 2024)	0.14% (Oct 2025)	25.64 k	0.00	Other	40.09
Geojit Financial Services Ltd.	Stockbroking & allied	1.59	36	0.14%	-0.02%	0.22% (May 2025)	0% (Nov 2024)	4.86 L	0.00	Small Cap	16.59
- CSB Bank Ltd.	Private sector bank	13.32	35.5	0.13%	0.00%	0.51% (Jan 2025)	0.13% (Oct 2025)	85.76 k	0.00	Other	40.09
Metro Brands Ltd.	Footwear	0.12	30.5	0.12%	-0.02%	0.24% (Nov 2024)	0.12% (Oct 2025)	27.03 k	0.00	Other	40.09
Dalmia Bharat Ltd.	Cement & cement products	0.5	30.3	0.11%	-0.02%	0.19% (Nov 2024)	0.04% (Jan 2025)	14.47 k	0.00	Mid Cap	12.6
Ecos India Mobility and Hospitality Ltd.	Road assets–toll, annuity, hybrid-annuity	0.1	26	0.10%	-0.09%	0.31% (Jul 2025)	0% (Nov 2024)	1.23 L	-0.64 L	Other	40.09
- Axis Bank Ltd.	Private sector bank	13.32	25.4	0.10%	0.00%	0.47% (Apr 2025)	0% (Nov 2024)	20.61 k	0.00	Large Cap	20.43
Xpro India Ltd.	Plastic products - industrial	0.42	25.2	0.10%	-0.01%	0.24% (Nov 2024)	0.1% (Oct 2025)	22.71 k	0.00	Small Cap	16.59
- Brigade Enterprises Ltd.	Residential, commercial projects	1.87	21.9	0.08%	0.00%	0.19% (Nov 2024)	0.08% (Oct 2025)	21.09 k	0.00	Small Cap	16.59
International Gemmological Institute India Pvt Ltd.	Diversified commercial services	1.27	21.5	0.08%	-0.01%	0.24% (Dec 2024)	0% (Nov 2024)	63.52 k	0.00	Other	40.09
- Sonata Software Ltd.	Computers - software & consulting	5.9	20.6	0.08%	0.00%	0.35% (Nov 2024)	0.08% (Oct 2025)	55.69 k	0.00	Small Cap	16.59
Arman Financial Services Ltd.	Non banking financial company (nbfc)	2.61	19.9	0.08%	0.01%	0.12% (Nov 2024)	0.07% (Aug 2025)	12.21 k	0.00	Small Cap	16.59
- M&B Engineering Ltd.	Civil construction	0.45	19.5	0.07%	0.00%	0.16% (Aug 2025)	0% (Nov 2024)	42.88 k	0.00	Other	40.09
Ema Partners India Ltd.	Diversified commercial services	1.27	18.6	0.07%	-0.01%	0.16% (Jan 2025)	0% (Nov 2024)	1.87 L	0.00	Other	40.09
- Astral Ltd.	Plastic products - industrial	0.42	17.3	0.07%	0.00%	0.26% (Nov 2024)	0.07% (Oct 2025)	11.90 k	0.00	Mid Cap	12.6
# Indian Bank	Public sector bank	1.75	15.3	0.06%	0.06%	0.86% (Jan 2025)	0% (Sep 2025)	17.84 k	16.62 k	Mid Cap	12.6
Onward Technologies Ltd.	It enabled services – software	0.06	15	0.06%	-0.01%	0.13% (Nov 2024)	0.06% (Oct 2025)	49.44 k	-7.44 k	Small Cap	16.59
- J S W Energy Ltd.	Power generation	0.05	13.1	0.05%	0.00%	0.12% (Nov 2024)	0.05% (Sep 2025)	24.87 k	0.00	Mid Cap	12.6
Jaro Institute Of Technology Management and Research Ltd.	E-learning	0.05	12.8	0.05%	-0.08%	0.13% (Sep 2025)	0% (Nov 2024)	20.34 k	-0.20 L	Other	40.09
- Go Fashion (India) Ltd.	Speciality retail	0.55	12.2	0.05%	0.00%	0.15% (Nov 2024)	0.05% (Oct 2025)	18.97 k	0.00	Other	40.09
Capitalnumbers Infotech Ltd.	Software products	0.04	10.9	0.04%	-0.01%	0.16% (Jan 2025)	0% (Nov 2024)	96.80 k	0.00	Other	40.09
Indegene Ltd.	Healthcare research, analytics & technology	0.04	10.6	0.04%	-0.01%	0.2% (Nov 2024)	0.04% (Oct 2025)	19.69 k	0.00	Other	40.09
- Arvind Fashions Ltd.	Speciality retail	0.55	10.1	0.04%	0.00%	0.16% (Nov 2024)	0.04% (Sep 2025)	20.15 k	0.00	Other	40.09
Dam Capital Advisors Ltd.	Stockbroking & allied	1.59	9.3	0.04%	-0.01%	0.36% (Dec 2024)	0% (Nov 2024)	38.16 k	-0.17 L	Other	40.09
ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.43	4.8	0.02%	-0.16%	0.37% (Nov 2024)	0.02% (Oct 2025)	8.06 k	-0.65 L	Large Cap	20.43
# LG Electronics India Pvt. Ltd.	Consumer electronics	0.3	3.1	0.01%	0.01%	0.01% (Oct 2025)	0% (Nov 2024)	1.86 k	1.86 k	Other	40.09
- Hero Motocorp Ltd.	2/3 wheelers	0.01	2.8	0.01%	0.00%	0.01% (Sep 2025)	0% (Nov 2024)	500.00	0.00	Large Cap	20.43
- Blue Star Ltd.	Household appliances	0.79	2.5	0.01%	0.00%	0.6% (Dec 2024)	0.01% (Aug 2025)	1.29 k	0.00	Small Cap	16.59
- Godrej Consumer Products Ltd	Personal care	0.62	1	0.00%	0.00%	0.43% (Nov 2024)	0% (Sep 2025)	887.00	0.00	Large Cap	20.43
- KPIT Technologies Ltd.	Computers - software & consulting	5.9	0.4	0.00%	0.00%	0.42% (Jan 2025)	0% (Sep 2025)	302.00	0.00	Other	40.09
- Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	2.61	0.2	0.00%	0.00%	0.29% (Feb 2025)	0% (Aug 2025)	100.00	0.00	Other	40.09
KEI Industries Ltd.	Cables - electricals	0	0.1	0.00%	-0.69%	0.69% (Sep 2025)	0% (Feb 2025)	22.00	-0.41 L	Small Cap	16.59
Syngene International Ltd.	Healthcare research, analytics & technology	0.04	20.6	0.00%	-0.09%	-	-	-	-	Mid Cap	12.6
NESCO Ltd.	Diversified commercial services	1.27	16.5	0.00%	-0.07%	-	-	-	-	Small Cap	16.59
HDFC Life Insurance Company Ltd.	Life insurance	1.43	0.5	0.00%	0.00%	-	-	-	-	Large Cap	20.43
L&T Finance Holdings Ltd.	Investment company	0.21	39.1	0.00%	-0.16%	-	-	-	-	Mid Cap	12.6
Baazar Style Retail Ltd.	Speciality retail	0.55	15.3	0.00%	-0.06%	-	-	-	-	Other	40.09
Indian Hotels Company Limited	Hotels & resorts	1.02	68.1	0.00%	-0.28%	-	-	-	-	Mid Cap	12.6
Max Healthcare Institute Ltd.	Hospital	2.7	20.9	0.00%	-0.09%	-	-	-	-	Other	40.09
Sudarshan Chemical Industries Ltd.	Dyes and pigments		51.8	0.00%	-0.22%	-	-	-	-	Small Cap	16.59
Varroc Engineering Ltd.	Auto components & equipments	2.44	11.1	0.00%	-0.05%	-	-	-	-	Small Cap	16.59
Indiamart Intermesh Ltd.	Internet & catalogue retail	0.46	19.8	0.00%	-0.08%	-	-	-	-	Other	40.09
Rolex Rings Private Ltd.	Auto components & equipments	2.44	30	0.00%	-0.12%	-	-	-	-	Other	40.09
Stylam Industries Ltd.	Plywood boards/ laminates		43.3	0.00%	-0.18%	-	-	-	-	Other	40.09
Honasa Consumer Ltd.	Retailing		15.4	0.00%	-0.06%	-	-	-	-	Other	40.09
Gopal Snacks Ltd.	Packaged foods	0.76	37.1	0.00%	-0.15%	-	-	-	-	Other	40.09
LIC Housing Finance Ltd.	Housing finance company	2.66	34.8	0.00%	-0.14%	-	-	-	-	Mid Cap	12.6

- 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	65	0.25%	0.25%	0.25% (Oct 2025)	0% (Nov 2024)	1.62 L	161690
# Wework India Management Ltd.	Diversified commercial services	90.5	0.34%	0.34%	0.34% (Oct 2025)	0% (Nov 2024)	1.40 L	140156
# Anantam Highways Trust	Civil construction	75.3	0.29%	0.29%	0% (Nov 2025)	0% (Nov 2025)	7.18 L	717741
# Five-Star Business Finance Ltd.	Non banking financial company (nbfc)	157.7	0.60%	0.60%	0.6% (Oct 2025)	0% (Nov 2024)	2.42 L	241628
# LG Electronics India Pvt. Ltd.	Consumer electronics	3.1	0.01%	0.01%	0.01% (Oct 2025)	0% (Nov 2024)	1.86 k	1859
# LTIMindtree Ltd.	Computers - software & consulting	51.7	0.20%	0.20%	0.2% (Oct 2025)	0% (Nov 2024)	9.10 k	9102

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
Syngene International Ltd.	Healthcare research, analytics & technology	20.6	0.00%	-0.09%	0.35% (Nov 2024)	0% (Nov 2024)	-33053
NESCO Ltd.	Diversified commercial services	16.5	0.00%	-0.07%	0.23% (Nov 2024)	0% (Nov 2024)	-12603
- HDFC Life Insurance Company Ltd.	Life insurance	0.5	0.00%	0.00%	0.18% (Aug 2025)	0% (Nov 2024)	-656
L&T Finance Holdings Ltd.	Investment company	39.1	0.00%	-0.16%	0.26% (Nov 2024)	0% (Nov 2024)	-156691
Baazar Style Retail Ltd.	Speciality retail	15.3	0.00%	-0.06%	0.27% (Nov 2024)	0% (Nov 2024)	-41322
Indian Hotels Company Limited	Hotels & resorts	68.1	0.00%	-0.28%	1.51% (Dec 2024)	0% (Nov 2024)	-94543
Max Healthcare Institute Ltd.	Hospital	20.9	0.00%	-0.09%	0.71% (Apr 2025)	0% (Nov 2024)	-18779
Sudarshan Chemical Industries Ltd.	Dyes and pigments	51.8	0.00%	-0.22%	0.44% (Dec 2024)	0% (Nov 2024)	-38791
Varroc Engineering Ltd.	Auto components & equipments	11.1	0.00%	-0.05%	0.12% (Dec 2024)	0% (Nov 2024)	-18854
Indiamart Intermesh Ltd.	Internet & catalogue retail	19.8	0.00%	-0.08%	0.14% (Nov 2024)	0% (Nov 2024)	-8400
Rolex Rings Private Ltd.	Auto components & equipments	30	0.00%	-0.12%	0.34% (Nov 2024)	0% (Nov 2024)	-23143
Stylam Industries Ltd.	Plywood boards/ laminates	43.3	0.00%	-0.18%	0.39% (Dec 2024)	0% (Nov 2024)	-26285
Honasa Consumer Ltd.	Retailing	15.4	0.00%	-0.06%	0.33% (Nov 2024)	0% (Nov 2024)	-54629
Gopal Snacks Ltd.	Packaged foods	37.1	0.00%	-0.15%	0.32% (Jan 2025)	0% (Nov 2024)	-106753
LIC Housing Finance Ltd.	Housing finance company	34.8	0.00%	-0.14%	0.28% (Nov 2024)	0% (Nov 2024)	-61652

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
HDFC Bank Ltd.	4.48%	4.08%	4.19%	4.42%	4.60%	4.82%	5.23%	4.93%	4.63%	4.10%	3.83%	4.15%	4.13%
ICICI Bank Ltd.	4.97%	4.96%	5.11%	5.33%	5.10%	5.25%	5.62%	4.95%	3.31%	3.05%	3.04%	3.29%	3.50%
ICICI Securities Ltd.	-	-	-	-	-	-	-	-	2.28%	2.25%	2.31%	2.51%	2.67%
Eternal Ltd.	2.22%	2.14%	2.20%	2.25%	2.11%	1.20%	2.22%	2.44%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	2.59%	2.46%	0.66%	3.01%	2.28%
Kotak Mahindra Bank Ltd.	1.51%	1.52%	1.43%	1.51%	1.73%	1.81%	2.11%	2.09%	2.02%	1.93%	1.20%	1.26%	1.33%
Muthoot Finance Pvt. Ltd.	1.51%	1.60%	1.46%	1.41%	1.39%	1.10%	1.18%	1.72%	1.70%	1.62%	1.42%	1.17%	0.99%
Max Financial Services Ltd.	1.41%	1.58%	1.70%	1.57%	0.16%	1.75%	1.56%	1.52%	1.45%	1.42%	1.39%	1.24%	1.39%
Persistent Systems Ltd.	1.83%	1.32%	1.54%	1.42%	1.52%	1.54%	1.59%	1.60%	1.34%	0.98%	0.51%	1.47%	1.43%
Mahindra & Mahindra Ltd.	1.63%	1.76%	1.79%	1.33%	1.39%	1.36%	1.32%	1.33%	1.42%	1.37%	1.17%	1.24%	0.88%
State Bank Of India	1.69%	1.63%	1.59%	1.65%	1.03%	1.11%	1.18%	1.12%	1.10%	1.18%	1.21%	1.36%	1.42%
Bharti Hexacom Ltd.	1.90%	1.41%	1.60%	1.69%	1.71%	1.46%	1.37%	1.12%	1.10%	0.99%	0.90%	0.51%	0.56%
Reliance Industries Ltd.	1.37%	1.13%	1.20%	1.23%	1.39%	1.44%	1.56%	1.37%	1.32%	1.23%	0.89%	1.01%	1.11%
Bharti Airtel Ltd.	1.26%	1.26%	1.04%	0.89%	1.18%	1.19%	1.10%	1.13%	1.34%	1.55%	1.40%	1.10%	1.17%
Cigniti Technologies Ltd.	0.91%	0.87%	1.00%	1.06%	1.22%	1.17%	1.08%	1.30%	1.30%	1.39%	1.62%	1.65%	1.04%

No of Debt Holding 10 (Category Avg - 0.94) | 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%	0.01%
T-Bills	2.45%	0.21%

Category - Multi Cap Fund

Security Type	% Weight	Category Average
Government Backed	2.45%	0.23%
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 - Multi 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	149.58	0.57%	15.00 L
Bond - T-Bill	T-Bills	Other	99.82	0.38%	10.00 L
Bond - T-Bill	T-Bills	Other	69.44	0.26%	7.00 L
Bond - T-Bill	T-Bills	Other	59.34	0.22%	6.00 L
Bond - T-Bill	T-Bills	Other	49.80	0.19%	5.00 L
Bond - T-Bill	T-Bills	Other	49.76	0.19%	5.00 L
Bond - T-Bill	T-Bills	Other	49.70	0.19%	5.00 L
Bond - T-Bill	T-Bills	Other	49.65	0.19%	5.00 L
Bond - T-Bill	T-Bills	Other	39.60	0.15%	4.00 L
Bond - T-Bill	T-Bills	Other	29.64	0.11%	3.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.55%
Nexus Select Trust	InvITs	1.54%
Vertis Infrastructure Trust	InvITs	0.91%
National Highways Infra Trust	InvITs	0.63%
Embassy Office Parks Reit	InvITs	0.37%
IRB Invit Fund	InvITs	0.36%
Anantam Highways Trust	InvITs	0.29%
Net Receivables	Net Receivables	0.19%