WhiteOak Capital Multi 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 : Multi Cap Fund

Fund House : YES Asset Management (India) Ltd.

Portfolio Turnover Ratio : 197.00%. Category average turnover ratio is 151.34%. 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 : 87.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 87.67%

No of Stocks : 180 (Category Avg - 84.03) | Large Cap Investments : 19.87%| Mid Cap Investments : 12.32% | Small Cap Investments : 17.03% | Other : 38.45%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	180	83.03
Top 5 Stock Weight	14.57%	17.94%
Top 10 Stock Weight	22.23%	29.74%
Top 3 Sector Weight	24.15%	23.93%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	49630.02	59960.94
Holdings in large cap stocks	19.87%	27.64%
Holdings in mid cap stocks	12.32%	14.98%
Holdings in small cap stocks	17.03%	16.62%

Category - Multi 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	1193.8	4.96%	-0.15%	5.62% (Apr 2025)	3.04% (Dec 2024)	8.86 L	59.00 k
HDFC Bank Ltd.	Private sector bank	981.6	4.08%	-0.11%	5.23% (Apr 2025)	3.83% (Dec 2024)	10.32 L	36.86 k
Eternal Ltd.	E-retail/ e-commerce	514.8	2.14%	-0.06%	3.01% (Nov 2024)	0.66% (Dec 2024)	15.82 L	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	423.3	1.76%	-0.03%	1.79% (Aug 2025)	0.88% (Oct 2024)	1.24 L	-3.12 k
State Bank Of India	Public sector bank	391.4	1.63%	0.04%	1.65% (Jul 2025)	1.03% (Jun 2025)	4.49 L	0.00
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	385.4	1.60%	0.14%	1.72% (Mar 2025)	0.99% (Oct 2024)	1.25 L	0.00
Max Financial Services Ltd.	Life insurance	379.1	1.58%	-0.12%	1.75% (May 2025)	0.16% (Jun 2025)	2.41 L	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	365.9	1.52%	0.09%	2.11% (Apr 2025)	1.2% (Dec 2024)	1.84 L	18.14 k
Bharat Electronics Ltd.	Aerospace & defense	360.6	1.50%	0.14%	1.5% (Sep 2025)	0.86% (Feb 2025)	8.93 L	59.38 k
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	351.2	1.46%	0.58%	1.46% (Sep 2025)	0.01% (May 2025)	21.91 k	8.43 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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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	12.43	1193.8	4.96%	-0.15%	5.62% (Apr 2025)	3.04% (Dec 2024)	8.86 L	59.00 k	Large Cap	19.87
HDFC Bank Ltd.	Private sector bank	12.43	981.6	4.08%	-0.11%	5.23% (Apr 2025)	3.83% (Dec 2024)	10.32 L	36.86 k	Other	38.45
Eternal Ltd.	E-retail/ e-commerce	2.76	514.8	2.14%	-0.06%	3.01% (Nov 2024)	0.66% (Dec 2024)	15.82 L	0.00	Other	38.45
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.22	423.3	1.76%	-0.03%	1.79% (Aug 2025)	0.88% (Oct 2024)	1.24 L	-3.12 k	Large Cap	19.87
State Bank Of India	Public sector bank	1.63	391.4	1.63%	0.04%	1.65% (Jul 2025)	1.03% (Jun 2025)	4.49 L	0.00	Large Cap	19.87
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	2.11	385.4	1.60%	0.14%	1.72% (Mar 2025)	0.99% (Oct 2024)	1.25 L	0.00	Mid Cap	12.32
Max Financial Services Ltd.	Life insurance	1.76	379.1	1.58%	-0.12%	1.75% (May 2025)	0.16% (Jun 2025)	2.41 L	0.00	Mid Cap	12.32
Kotak Mahindra Bank Ltd.	Private sector bank	12.43	365.9	1.52%	0.09%	2.11% (Apr 2025)	1.2% (Dec 2024)	1.84 L	18.14 k	Large Cap	19.87
Bharat Electronics Ltd.	Aerospace & defense	2.3	360.6	1.50%	0.14%	1.5% (Sep 2025)	0.86% (Feb 2025)	8.93 L	59.38 k	Mid Cap	12.32
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.22	351.2	1.46%	0.58%	1.46% (Sep 2025)	0.01% (May 2025)	21.91 k	8.43 k	Large Cap	19.87
Phoenix Mills Ltd.	Residential, commercial projects	1.77	343	1.43%	1.00%	1.43% (Sep 2025)	0.23% (Jun 2025)	2.20 L	1.55 L	Small Cap	17.03
- Fortis Healthcare Ltd.	Hospital	2.85	341.3	1.42%	0.00%	1.42% (Aug 2025)	0.18% (Mar 2025)	3.52 L	0.00	Other	38.45
Bharti Hexacom Ltd.	Telecom - equipment & accessories	1.41	339.6	1.41%	-0.19%	1.71% (Jun 2025)	0.51% (Nov 2024)	2.05 L	0.00	Other	38.45
Persistent Systems Ltd.	Computers - software & consulting	5.31	316.9	1.32%	-0.22%	1.6% (Mar 2025)	0.51% (Dec 2024)	65.72 k	0.00	Other	38.45
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.93	303.9	1.26%	0.22%	1.55% (Jan 2025)	0.89% (Jul 2025)	1.62 L	37.46 k	Large Cap	19.87
Aadhar Housing Finance Ltd.	Housing finance company	2.58	300	1.25%	-0.04%	1.29% (Aug 2025)	0.81% (Jan 2025)	5.88 L	9.05 k	Other	38.45
Reliance Industries Ltd.	Refineries & marketing	1.58	272	1.13%	-0.07%	1.56% (Apr 2025)	0.89% (Dec 2024)	1.99 L	0.00	Large Cap	19.87
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	1.55	264.1	1.10%	0.11%	1.77% (Oct 2024)	0.49% (Apr 2025)	2.96 L	34.32 k	Small Cap	17.03
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	6.41	262	1.09%	-0.08%	1.17% (Aug 2025)	0.21% (Feb 2025)	1.53 L	0.00	Other	38.45
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	2.22	251	1.04%	-0.14%	1.42% (May 2025)	0.7% (Nov 2024)	13.95 k	0.00	Other	38.45
Poly Medicure Ltd.	Medical equipment & supplies	1.19	243.3	1.01%	-0.14%	1.31% (Oct 2024)	0.96% (May 2025)	1.25 L	0.00	Small Cap	17.03
Coforge Ltd.	Computers - software & consulting	5.31	243.2	1.01%	-0.06%	1.25% (Feb 2025)	0.24% (Oct 2024)	1.53 L	12.81 k	Other	38.45
Tube Investments Of India Ltd.	Auto components & equipments	2.58	225.9	0.94%	-0.02%	1.18% (May 2025)	0% (Oct 2024)	72.95 k	0.00	Small Cap	17.03
Nippon Life India Asset Management Ltd.	Asset management company	0.92	222.4	0.92%	0.03%	1% (May 2025)	0.59% (Nov 2024)	2.56 L	0.00	Mid Cap	12.32
India Shelter Finance Corporation Ltd.	Housing finance company	2.58	214.3	0.89%	-0.11%	1% (Aug 2025)	0.2% (Nov 2024)	2.46 L	4.84 k	Other	38.45
Federal Bank Ltd.	Private sector bank	12.43	210.9	0.88%	-0.05%	1.24% (Apr 2025)	0.06% (Mar 2025)	10.93 L	0.00	Mid Cap	12.32
Cigniti Technologies Ltd.	Computers - software & consulting	5.31	210.2	0.87%	-0.13%	1.65% (Nov 2024)	0.87% (Sep 2025)	1.39 L	0.00	Small Cap	17.03
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	1.02	207.9	0.86%	0.05%	1.19% (May 2025)	0% (Apr 2025)	55.31 k	6.00 k	Other	38.45
Laurus Labs Ltd.	Pharmaceuticals	6.41	206.3	0.86%	-0.07%	0.99% (Jul 2025)	0% (Oct 2024)	2.45 L	0.00	Other	38.45
Kaynes Technology India Private Ltd.	Industrial products	2.03	205.7	0.86%	0.07%	0.86% (Jun 2025)	0% (Oct 2024)	29.17 k	0.00	Other	38.45
PB Fintech Ltd.	Financial technology (fintech)	0.84	203	0.84%	-0.09%	1.11% (May 2025)	0.72% (Oct 2024)	1.19 L	0.00	Other	38.45
Azad Engineering Ltd.	Aerospace & defense	2.3	193.4	0.80%	-0.04%	0.84% (Aug 2025)	0.26% (Oct 2024)	1.24 L	0.00	Other	38.45
TD Power Systems Ltd.	Heavy electrical equipment	2.22	189.2	0.79%	0.08%	0.79% (Sep 2025)	0% (Oct 2024)	3.20 L	0.00	Other	38.45
Ajax Engineering Ltd.	Construction vehicles	0.77	184.7	0.77%	-0.13%	0.9% (Aug 2025)	0% (Oct 2024)	2.83 L	0.00	Other	38.45
Jyothy Laboratories Ltd.	Household products	0.76	183.5	0.76%	-0.12%	1% (Apr 2025)	0.76% (Sep 2025)	5.82 L	0.00	Small Cap	17.03
TBO TEK Ltd.	Tour, travel related services	1.32	171.9	0.71%	0.06%	0.71% (Sep 2025)	0.35% (Jan 2025)	1.13 L	0.00	Other	38.45
KEI Industries Ltd.	Cables - electricals	0.69	165	0.69%	0.01%	0.69% (Sep 2025)	0% (Feb 2025)	40.62 k	0.00	Small Cap	17.03
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	1.93	161.9	0.67%	-0.06%	0.76% (Jul 2025)	0% (Oct 2024)	1.15 L	0.00	Other	38.45
Nestle India Ltd.	Packaged foods	0.81	157.9	0.66%	-0.04%	1.18% (Oct 2024)	0.01% (May 2025)	1.37 L	0.00	Other	38.45
Krishna Institute of Medical Sciences Ltd.	Hospital	2.85	156.5	0.65%	-0.07%	0.77% (Jul 2025)	0.42% (Oct 2024)	2.23 L	0.00	Other	38.45
Cartrade Tech Ltd.	E-retail/ e-commerce	2.76	149.6	0.62%	-0.03%	0.65% (Aug 2025)	0% (Oct 2024)	61.08 k	0.00	Other	38.45
Schloss Bangalore Ltd.	Hotels & resorts	1.37	148.2	0.62%	-0.01%	0.69% (Jul 2025)	0% (Oct 2024)	3.59 L	0.00	Other	38.45
Eureka Forbes Ltd.	Household appliances	0.89	148.1	0.62%	0.07%	0.62% (Sep 2025)	0% (Oct 2024)	2.60 L	39.05 k	Other	38.45
Le Travenues Technology Ltd.	Tour, travel related services	1.32	145.8	0.61%	-0.05%	0.73% (Jul 2025)	0.12% (Nov 2024)	5.50 L	0.00	Other	38.45
Titan Company Ltd.	Gems, jewellery and watches	0.61	145.7	0.61%	-0.08%	0.75% (Oct 2024)	0.57% (Jul 2025)	43.28 k	0.00	Large Cap	19.87
Intellect Design Arena ltd.	Computers - software & consulting	5.31	143	0.59%	-0.04%	0.85% (May 2025)	0.34% (Feb 2025)	1.47 L	0.00	Small Cap	17.03
Neuland Laboratories Ltd.	Pharmaceuticals	6.41	136.9	0.57%	0.01%	0.61% (Nov 2024)	0.35% (Jun 2025)	9.37 k	0.00	Small Cap	17.03
Awfis Space Solutions Ltd.	Diversified commercial services	1.08	134.6	0.56%	-0.03%	0.75% (May 2025)	0% (Oct 2024)	2.36 L	0.00	Other	38.45
Oil India Ltd.	Oil exploration & production	0.78	133.2	0.55%	-0.01%	0.85% (Jan 2025)	0.01% (Jun 2025)	3.22 L	0.00	Mid Cap	12.32
Care Ratings Ltd.	Ratings	0.55	132.9	0.55%	-0.05%	0.69% (May 2025)	0.47% (Feb 2025)	87.15 k	0.00	Small Cap	17.03
Sona BLW Precision Forgings Ltd.	Auto components & equipments	2.58	132.9	0.55%	0.54%	1.12% (Oct 2024)	0.01% (Aug 2025)	3.23 L	3.16 L	Other	38.45
Krn Heat Exchanger and Refrigeration Ltd.	Other industrial products	0.55	131.8	0.55%	-0.05%	1.8% (Nov 2024)	0.55% (Sep 2025)	1.57 L	0.00	Other	38.45
Bajaj Finserv Ltd	Holding company	0.54	130.6	0.54%	-0.01%	0.86% (Feb 2025)	0.54% (Sep 2025)	65.11 k	0.00	Other	38.45
Tata Consultancy Services Ltd.	Computers - software & consulting	5.31	127.4	0.53%	-0.07%	1.08% (Feb 2025)	0.53% (Sep 2025)	44.10 k	0.00	Large Cap	19.87
Ami Organics Ltd.	Pharmaceuticals	6.41	121.4	0.50%	-0.07%	0.61% (Jan 2025)	0.41% (Apr 2025)	92.12 k	0.00	Other	38.45
Info Edge (India) Ltd.	Internet & catalogue retail	0.56	115.8	0.48%	-0.05%	0.95% (Nov 2024)	0.48% (Sep 2025)	88.44 k	0.00	Other	38.45
Abbott India Ltd.	Pharmaceuticals	6.41	113.3	0.47%	-0.07%	0.61% (Jun 2025)	0.27% (Jan 2025)	3.87 k	0.00	Mid Cap	12.32
Safari Industries (India) Ltd.	Plastic products - consumer	0.47	113.3	0.47%	0.13%	0.49% (Nov 2024)	0.33% (Mar 2025)	51.75 k	16.22 k	Small Cap	17.03
Lemon Tree Hotels Ltd.	Hotels & resorts	1.37	113.2	0.47%	-0.03%	0.5% (Aug 2025)	0% (Oct 2024)	6.81 L	0.00	Small Cap	17.03
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	1.58	108.4	0.45%	0.04%	0.59% (May 2025)	0.11% (Jan 2025)	2.44 L	0.00	Large Cap	19.87
360 ONE WAM Ltd.	Other financial services	0.45	107.5	0.45%	-0.02%	0.95% (Dec 2024)	0.45% (Sep 2025)	1.05 L	0.00	Other	38.45
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.11	106.8	0.44%	0.07%	0.57% (Feb 2025)	0.37% (Aug 2025)	1.07 L	12.36 k	Other	38.45
Lupin Ltd.	Pharmaceuticals	6.41	106.2	0.44%	-0.03%	0.8% (Feb 2025)	0.39% (Nov 2024)	55.56 k	0.00	Large Cap	19.87
Trent Limited	Speciality retail	0.59	105.2	0.44%	-0.09%	1.23% (Oct 2024)	0.44% (Sep 2025)	22.50 k	0.00	Mid Cap	12.32
# Aditya Infotech Ltd.	Industrial products	2.03	105.2	0.44%	0.44%	0.44% (Sep 2025)	0% (Oct 2024)	79.72 k	79.72 k	Other	38.45
Ambuja Cements Ltd.	Cement & cement products	0.57	104.7	0.44%	-0.02%	0.7% (Nov 2024)	0.44% (Sep 2025)	1.84 L	0.00	Large Cap	19.87
eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	0.43	104.1	0.43%	-0.05%	0.48% (Aug 2025)	0% (Oct 2024)	25.93 k	0.00	Small Cap	17.03
Colgate - Palmolive (India) Limited	Personal care	0.68	99.5	0.41%	-0.05%	0.78% (Feb 2025)	0.12% (Jan 2025)	44.75 k	0.00	Large Cap	19.87
- Travel Food Services Ltd.	Restaurants	0.41	99.1	0.41%	0.00%	0.41% (Sep 2025)	0% (Oct 2024)	74.84 k	0.00	Other	38.45
Navin Flourine International Ltd.	Commodity chemicals	0.41	98.8	0.41%	-0.03%	0.5% (Jul 2025)	0% (Oct 2024)	21.37 k	0.00	Small Cap	17.03
Tata Steel Ltd.	Iron & steel products	0.82	97.7	0.41%	0.01%	0.66% (Oct 2024)	0.4% (Aug 2025)	5.79 L	0.00	Other	38.45
City Union Bank Ltd.	Private sector bank	12.43	97.6	0.41%	0.01%	0.41% (Sep 2025)	0% (Oct 2024)	4.57 L	0.00	Mid Cap	12.32
- GE T&D India Ltd.	Heavy electrical equipment	2.22	93.8	0.39%	0.00%	0.4% (Jul 2025)	0% (Oct 2024)	31.69 k	0.00	Small Cap	17.03
Onesource Specialty Pharma Ltd.	Pharmaceuticals	6.41	92.5	0.38%	-0.04%	0.53% (Jun 2025)	0% (Oct 2024)	50.27 k	0.00	Other	38.45
Godrej Industries Ltd	Animal feed	0.38	91.7	0.38%	-0.04%	0.48% (May 2025)	0.22% (Nov 2024)	76.32 k	0.00	Mid Cap	12.32
# Dynamatic Technologies Ltd.	Industrial products	2.03	90.6	0.38%	0.38%	0.38% (Sep 2025)	0% (Oct 2024)	13.23 k	13.23 k	Small Cap	17.03
Alkem Laboratories Ltd.	Pharmaceuticals	6.41	90.3	0.38%	-0.01%	0.39% (Aug 2025)	0% (Oct 2024)	16.64 k	0.00	Mid Cap	12.32
S.J.S. Enterprises Ltd.	Auto components & equipments	2.58	88.7	0.37%	0.02%	0.38% (Jun 2025)	0.23% (Mar 2025)	61.09 k	0.00	Other	38.45
Infosys Ltd.	Computers - software & consulting	5.31	88.7	0.37%	-0.03%	0.64% (Feb 2025)	0.37% (Sep 2025)	61.50 k	0.00	Large Cap	19.87
- Mastek Ltd.	Computers - software & consulting	5.31	87.7	0.36%	0.00%	0.38% (Jul 2025)	0% (Oct 2024)	39.99 k	6.21 k	Small Cap	17.03
Garware Technical Fibres Ltd.	Other textile products	0.35	84.4	0.35%	-0.03%	0.63% (Mar 2025)	0.35% (Feb 2025)	1.14 L	0.00	Small Cap	17.03
Pidilite Industries Ltd.	Specialty chemicals	0.79	84.2	0.35%	-0.04%	0.43% (Oct 2024)	0.24% (Jul 2025)	57.36 k	28.68 k	Large Cap	19.87
AIA Engineering Ltd.	Castings & forgings	0.35	83.5	0.35%	-0.02%	0.68% (Jan 2025)	0.35% (Sep 2025)	27.34 k	0.00	Mid Cap	12.32
Karur Vysya Bank Ltd	Private sector bank	12.43	83.1	0.35%	-0.02%	0.43% (Jun 2025)	0% (Oct 2024)	3.94 L	0.00	Small Cap	17.03
# Epack Prefab Technologies Ltd.	Industrial products	2.03	83.7	0.35%	0.35%	0.35% (Sep 2025)	0% (Oct 2024)	4.10 L	4.10 L	Other	38.45
Larsen & Toubro Ltd.	Civil construction	0.4	79.8	0.33%	-0.02%	1.06% (Jan 2025)	0.33% (Sep 2025)	21.82 k	0.00	Large Cap	19.87
Dixon Technologies (India) Ltd.	Consumer electronics	0.33	79.4	0.33%	-0.03%	0.94% (Dec 2024)	0.01% (May 2025)	4.87 k	0.00	Other	38.45
- Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.33	79	0.33%	0.00%	0.5% (Oct 2024)	0.08% (Jan 2025)	10.13 k	0.00	Small Cap	17.03
Hindalco Industries Ltd.	Aluminium	0.33	78.8	0.33%	0.01%	0.39% (Mar 2025)	0.27% (Dec 2024)	1.03 L	0.00	Large Cap	19.87
- Bharat Bijlee Ltd.	Other electrical equipment	0.32	77.2	0.32%	0.00%	0.87% (Oct 2024)	0.32% (Sep 2025)	24.59 k	0.00	Other	38.45
Mankind Pharma Ltd.	Pharmaceuticals	6.41	75.5	0.31%	-0.03%	0.51% (Jan 2025)	0.31% (Sep 2025)	31.00 k	0.00	Other	38.45
Elgi Equipments Ltd.	Compressors, pumps & diesel engines	0.58	72.6	0.30%	-0.01%	0.39% (Jun 2025)	0% (Oct 2024)	1.51 L	0.00	Small Cap	17.03
Supreme Industries Ltd.	Plastic products - industrial	0.48	72.4	0.30%	-0.04%	0.46% (Jan 2025)	0.3% (Oct 2024)	17.15 k	0.00	Mid Cap	12.32
# Repco Home Finance Ltd.	Housing finance company	2.58	71.1	0.30%	0.30%	0.3% (Sep 2025)	0% (Oct 2024)	1.97 L	1.97 L	Small Cap	17.03
Power Finance Corporation Ltd.	Financial institution	0.46	71.1	0.30%	0.01%	0.91% (Nov 2024)	0.29% (Aug 2025)	1.73 L	0.00	Mid Cap	12.32
Cipla Ltd.	Pharmaceuticals	6.41	69.9	0.29%	0.07%	0.36% (Oct 2024)	0.22% (Aug 2025)	46.51 k	15.90 k	Large Cap	19.87
Power Grid Corporation of India Ltd.	Power - transmission	0.29	69.7	0.29%	-0.01%	0.59% (Nov 2024)	0% (Oct 2024)	2.49 L	0.00	Large Cap	19.87
Kovai Medical Center & Hospital Ltd.	Hospital	2.85	68.5	0.28%	-0.03%	0.36% (May 2025)	0% (Oct 2024)	11.17 k	0.00	Small Cap	17.03
Indian Hotels Company Limited	Hotels & resorts	1.37	68.1	0.28%	-0.04%	1.51% (Dec 2024)	0.28% (Sep 2025)	94.54 k	0.00	Mid Cap	12.32
Indiqube Spaces Ltd.	Diversified commercial services	1.08	67.8	0.28%	0.10%	0.28% (Sep 2025)	0% (Oct 2024)	2.97 L	1.12 L	Other	38.45
Fine Organic Industries Ltd.	Specialty chemicals	0.79	67.5	0.28%	-0.03%	0.39% (Mar 2025)	0.18% (Feb 2025)	15.11 k	0.00	Small Cap	17.03
Gillette India Ltd.	Personal care	0.68	65.6	0.27%	-0.04%	0.37% (Jun 2025)	0.2% (Mar 2025)	6.92 k	0.00	Mid Cap	12.32
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	0.58	65.1	0.27%	-0.01%	0.62% (Oct 2024)	0.27% (Sep 2025)	70.80 k	0.00	Small Cap	17.03
Vijaya Diagnostic Centre Ltd.	Healthcare service provider	0.27	65	0.27%	-0.02%	0.54% (Nov 2024)	0.27% (Sep 2025)	65.02 k	0.00	Other	38.45
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6.41	65	0.27%	-0.02%	0.58% (Oct 2024)	0.27% (Sep 2025)	40.76 k	0.00	Large Cap	19.87
Newgen Software Technologies Ltd.	It enabled services	0.69	64.9	0.27%	-0.01%	0.73% (Dec 2024)	0.27% (Sep 2025)	72.96 k	0.00	Small Cap	17.03
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.89	62.6	0.26%	-0.05%	0.45% (Dec 2024)	0% (Oct 2024)	2.15 L	0.00	Mid Cap	12.32
Sobha Ltd.	Residential, commercial projects	1.77	61.5	0.26%	0.01%	0.42% (Jan 2025)	0.25% (Aug 2025)	39.88 k	0.00	Small Cap	17.03
IIFL Capital Services Ltd.	Stockbroking & allied	1.55	57.8	0.24%	-0.03%	0.3% (Jul 2025)	0% (Oct 2024)	2.07 L	0.00	Other	38.45
Endurance Technologies Ltd.	Auto components & equipments	2.58	57.4	0.24%	-0.03%	0.38% (Oct 2024)	0.23% (Apr 2025)	20.90 k	0.00	Mid Cap	12.32
NMDC LTD	Industrial minerals	0.24	57.1	0.24%	0.01%	0.42% (Oct 2024)	0.23% (Aug 2025)	7.47 L	0.00	Mid Cap	12.32
Varun Beverages Ltd.	Other beverages	0.23	55.9	0.23%	-0.04%	0.44% (Mar 2025)	0.23% (Sep 2025)	1.26 L	0.00	Other	38.45
Ajanta Pharma Limited	Pharmaceuticals	6.41	55.9	0.23%	-0.02%	0.47% (Oct 2024)	0.23% (Sep 2025)	23.22 k	0.00	Small Cap	17.03
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.78	55.6	0.23%	-0.01%	0.37% (Mar 2025)	0% (Oct 2024)	2.32 L	0.00	Large Cap	19.87
Shilpa Medicare Ltd.	Pharmaceuticals	6.41	55.6	0.23%	-0.05%	0.48% (Oct 2024)	0.23% (Sep 2025)	73.75 k	0.00	Small Cap	17.03
- ICICI Lombard General Insurance Co Ltd.	General insurance	0.23	54.6	0.23%	0.00%	0.42% (Oct 2024)	0.23% (Aug 2025)	28.89 k	0.00	Large Cap	19.87
Cholamandalam Financial Holdings Ltd.	Investment company	0.39	54.5	0.23%	0.01%	0.38% (Oct 2024)	0.22% (Aug 2025)	28.93 k	0.00	Small Cap	17.03
Jindal Stainless Ltd.	Iron & steel products	0.82	53.6	0.22%	-0.03%	0.38% (Oct 2024)	0.01% (Mar 2025)	72.67 k	0.00	Small Cap	17.03
Firstsource Solutions Ltd.	It enabled services	0.69	52.3	0.22%	-0.03%	0.31% (May 2025)	0% (Oct 2024)	1.59 L	0.00	Small Cap	17.03
Ipca Laboratories Ltd.	Pharmaceuticals	6.41	51.8	0.22%	-0.02%	0.24% (Aug 2025)	0% (Oct 2024)	38.69 k	0.00	Other	38.45
Sudarshan Chemical Industries Ltd.	Dyes and pigments	0.22	51.8	0.22%	-0.16%	0.45% (Oct 2024)	0.22% (Sep 2025)	38.79 k	-0.18 L	Small Cap	17.03
Jupiter Life Line Hospitals Ltd.	Hospital	2.85	49.4	0.21%	0.01%	0.24% (Jun 2025)	0.06% (Oct 2024)	32.49 k	0.00	Other	38.45
Rainbow Childrens Medicare Ltd.	Hospital	2.85	49.2	0.20%	-0.04%	0.45% (Oct 2024)	0.2% (Sep 2025)	36.27 k	0.00	Other	38.45
Sagility India Ltd.	It enabled services	0.69	48.8	0.20%	-0.02%	0.44% (Nov 2024)	0% (Oct 2024)	11.45 L	0.00	Other	38.45
- Lumax Auto Technologies Ltd.	Auto components & equipments	2.58	48.4	0.20%	0.00%	0.22% (Jun 2025)	0% (Oct 2024)	38.72 k	0.00	Small Cap	17.03
Delhivery Ltd.	Logistics solution provider	0.2	47	0.20%	0.10%	0.2% (Sep 2025)	0% (Oct 2024)	1.04 L	54.35 k	Other	38.45
Ecos India Mobility and Hospitality Ltd.	Road assets–toll, annuity, hybrid-annuity	0.19	45.3	0.19%	-0.07%	0.42% (Oct 2024)	0% (Oct 2024)	1.87 L	-0.32 L	Other	38.45
- Shivalik Bimetal Controls Ltd.	Iron & steel products	0.82	45.2	0.19%	0.00%	0.46% (Oct 2024)	0.19% (Sep 2025)	90.44 k	0.00	Small Cap	17.03
Nucleus Software Exports Ltd.	Computers - software & consulting	5.31	43.6	0.18%	-0.02%	0.4% (Oct 2024)	0.18% (Sep 2025)	43.76 k	0.00	Small Cap	17.03
ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.76	43.4	0.18%	-0.01%	0.41% (Oct 2024)	0.18% (Sep 2025)	72.93 k	0.00	Large Cap	19.87
Stylam Industries Ltd.	Plywood boards/ laminates	0.18	43.3	0.18%	-0.02%	0.39% (Dec 2024)	0% (Oct 2024)	26.29 k	0.00	Other	38.45
Laxmi Dental Ltd.	Medical equipment & supplies	1.19	42.2	0.18%	-0.02%	0.37% (Mar 2025)	0% (Oct 2024)	1.30 L	0.00	Other	38.45
Divis Laboratories Ltd.	Pharmaceuticals	6.41	40.1	0.17%	-0.02%	0.48% (Oct 2024)	0.17% (Sep 2025)	7.05 k	0.00	Large Cap	19.87
- Rural Electrification Corporation Limited	Financial institution	0.46	39.7	0.16%	0.00%	0.64% (Nov 2024)	0.16% (Aug 2025)	1.06 L	0.00	Mid Cap	12.32
# L&T Finance Holdings Ltd.	Investment company	0.39	39.1	0.16%	0.16%	0.28% (Oct 2024)	0% (Dec 2024)	1.57 L	1.52 L	Mid Cap	12.32
National Securities Depository Ltd.	Depositories, clearing houses and other intermediaries	1.02	38.9	0.16%	-0.19%	0.35% (Aug 2025)	0% (Oct 2024)	32.17 k	-0.32 L	Other	38.45
- Neogen Chemicals Ltd.	Specialty chemicals	0.79	38.5	0.16%	0.00%	0.43% (Oct 2024)	0.16% (Aug 2025)	25.64 k	0.00	Other	38.45
Au Small Finance Bank Ltd.	Other bank	0.16	38.2	0.16%	0.15%	0.18% (Jul 2025)	0% (Oct 2024)	52.19 k	50.00 k	Mid Cap	12.32
Geojit Financial Services Ltd.	Stockbroking & allied	1.55	38.1	0.16%	0.01%	0.22% (May 2025)	0% (Oct 2024)	4.86 L	0.00	Small Cap	17.03
Gopal Snacks Ltd.	Packaged foods	0.81	37.1	0.15%	-0.05%	0.32% (Jan 2025)	0.1% (Dec 2024)	1.07 L	-0.15 L	Other	38.45
- Metro Brands Ltd.	Footwear	0.14	34.9	0.14%	0.00%	0.25% (Oct 2024)	0.14% (Aug 2025)	27.03 k	0.00	Other	38.45
LIC Housing Finance Ltd.	Housing finance company	2.58	34.8	0.14%	-0.01%	0.3% (Oct 2024)	0.14% (Sep 2025)	61.65 k	0.00	Mid Cap	12.32
Dalmia Bharat Ltd.	Cement & cement products	0.57	32.2	0.13%	-0.02%	0.2% (Oct 2024)	0.04% (Jan 2025)	14.47 k	0.00	Mid Cap	12.32
CSB Bank Ltd.	Private sector bank	12.43	31.9	0.13%	-0.27%	0.51% (Jan 2025)	0.13% (Sep 2025)	85.76 k	-1.62 L	Other	38.45
# Jaro Institute Of Technology Management and Research Ltd.	E-learning	0.13	30.3	0.13%	0.13%	0.13% (Sep 2025)	0% (Oct 2024)	40.69 k	40.69 k	Other	38.45
Rolex Rings Private Ltd.	Auto components & equipments	2.58	30	0.12%	-0.02%	0.38% (Oct 2024)	0.12% (Sep 2025)	23.14 k	0.00	Other	38.45
- Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.12	29.2	0.12%	0.00%	0.27% (Oct 2024)	0.12% (Aug 2025)	1.05 L	0.00	Large Cap	19.87
- Xpro India Ltd.	Plastic products - industrial	0.48	25.7	0.11%	0.00%	0.24% (Nov 2024)	0.11% (Sep 2025)	22.71 k	0.00	Small Cap	17.03
Carraro India Ltd.	Auto components & equipments	2.58	25.5	0.11%	0.01%	0.13% (May 2025)	0% (Oct 2024)	55.74 k	0.00	Other	38.45
- Axis Bank Ltd.	Private sector bank	12.43	23.3	0.10%	0.00%	0.47% (Apr 2025)	0% (Oct 2024)	20.61 k	0.00	Large Cap	19.87
- International Gemmological Institute India Pvt Ltd.	Diversified commercial services	1.08	21.9	0.09%	0.00%	0.24% (Dec 2024)	0% (Oct 2024)	63.52 k	0.00	Other	38.45
Max Healthcare Institute Ltd.	Hospital	2.85	20.9	0.09%	-0.01%	0.71% (Apr 2025)	0.09% (Sep 2025)	18.78 k	0.00	Other	38.45
Syngene International Ltd.	Healthcare research, analytics & technology	0.14	20.6	0.09%	-0.06%	0.35% (Nov 2024)	0% (Oct 2024)	33.05 k	-0.19 L	Mid Cap	12.32
Indiamart Intermesh Ltd.	Internet & catalogue retail	0.56	19.8	0.08%	-0.02%	0.16% (Oct 2024)	0.01% (Jan 2025)	8.40 k	0.00	Other	38.45
Sonata Software Ltd.	Computers - software & consulting	5.31	19.3	0.08%	-0.01%	0.37% (Oct 2024)	0.08% (Sep 2025)	55.69 k	0.00	Small Cap	17.03
Brigade Enterprises Ltd.	Residential, commercial projects	1.77	18.9	0.08%	-0.01%	0.19% (Nov 2024)	0.08% (Sep 2025)	21.09 k	0.00	Small Cap	17.03
- Ema Partners India Ltd.	Diversified commercial services	1.08	18.3	0.08%	0.00%	0.16% (Jan 2025)	0% (Oct 2024)	1.87 L	0.00	Other	38.45
- Arman Financial Services Ltd.	Non banking financial company (nbfc)	2.11	17.6	0.07%	0.00%	0.14% (Oct 2024)	0.07% (Aug 2025)	12.21 k	0.00	Small Cap	17.03
- Astral Ltd.	Plastic products - industrial	0.48	16.3	0.07%	0.00%	0.27% (Oct 2024)	0.07% (Sep 2025)	11.90 k	0.00	Mid Cap	12.32
Onward Technologies Ltd.	It enabled services – software	0.07	16.4	0.07%	-0.01%	0.15% (Oct 2024)	0.07% (Sep 2025)	56.87 k	0.00	Small Cap	17.03
M&B Engineering Ltd.	Civil construction	0.4	16.4	0.07%	-0.09%	0.16% (Aug 2025)	0% (Oct 2024)	42.88 k	-0.43 L	Other	38.45
NESCO Ltd.	Diversified commercial services	1.08	16.5	0.07%	-0.12%	0.23% (Nov 2024)	0.07% (Sep 2025)	12.60 k	-0.18 L	Small Cap	17.03
Honasa Consumer Ltd.	Retailing	0.06	15.4	0.06%	-0.07%	0.53% (Oct 2024)	0.06% (Sep 2025)	54.63 k	-0.42 L	Other	38.45
Baazar Style Retail Ltd.	Speciality retail	0.59	15.3	0.06%	-0.09%	0.28% (Oct 2024)	0.06% (Sep 2025)	41.32 k	-0.66 L	Other	38.45
- J S W Energy Ltd.	Power generation	0.05	13.2	0.05%	0.00%	0.13% (Oct 2024)	0.05% (Aug 2025)	24.87 k	0.00	Mid Cap	12.32
Dam Capital Advisors Ltd.	Stockbroking & allied	1.55	13	0.05%	-0.08%	0.36% (Dec 2024)	0% (Oct 2024)	55.62 k	-0.83 L	Other	38.45
Go Fashion (India) Ltd.	Speciality retail	0.59	12.8	0.05%	-0.01%	0.16% (Oct 2024)	0.05% (Sep 2025)	18.97 k	0.00	Other	38.45
- Capitalnumbers Infotech Ltd.	Software products	0.05	11.5	0.05%	0.00%	0.16% (Jan 2025)	0% (Oct 2024)	96.80 k	0.00	Other	38.45
Varroc Engineering Ltd.	Auto components & equipments	2.58	11.1	0.05%	-0.02%	0.12% (Dec 2024)	0.05% (Sep 2025)	18.85 k	-0.12 L	Small Cap	17.03
Indegene Ltd.	Healthcare research, analytics & technology	0.14	11.1	0.05%	-0.05%	0.2% (Nov 2024)	0.05% (Sep 2025)	19.69 k	-0.21 L	Other	38.45
Arvind Fashions Ltd.	Speciality retail	0.59	10.6	0.04%	-0.01%	0.17% (Oct 2024)	0.04% (Sep 2025)	20.15 k	0.00	Other	38.45
- Hero Motocorp Ltd.	2/3 wheelers	0.01	2.7	0.01%	0.00%	0.01% (Sep 2025)	0% (Oct 2024)	500.00	0.00	Large Cap	19.87
- Cummins India Ltd.	Compressors, pumps & diesel engines	0.58	2.4	0.01%	0.00%	0.65% (May 2025)	0.01% (Aug 2025)	622.00	0.00	Mid Cap	12.32
- Blue Star Ltd.	Household appliances	0.89	2.4	0.01%	0.00%	0.6% (Dec 2024)	0.01% (Sep 2025)	1.29 k	0.00	Small Cap	17.03
Godrej Consumer Products Ltd	Personal care	0.68	1	0.00%	-0.40%	0.47% (Oct 2024)	0% (Sep 2025)	887.00	-0.72 L	Large Cap	19.87
InterGlobe Aviation Ltd.	Airline	0	1	0.00%	-0.41%	0.57% (Apr 2025)	0% (Sep 2025)	176.00	-0.16 L	Large Cap	19.87
Indian Bank	Public sector bank	1.63	0.9	0.00%	-0.05%	0.86% (Jan 2025)	0% (Sep 2025)	1.22 k	-0.15 L	Mid Cap	12.32
HDFC Life Insurance Company Ltd.	Life insurance	1.76	0.5	0.00%	-0.18%	0.18% (Aug 2025)	0% (Oct 2024)	656.00	-0.52 L	Large Cap	19.87
KPIT Technologies Ltd.	Computers - software & consulting	5.31	0.3	0.00%	-0.01%	0.42% (Jan 2025)	0% (Sep 2025)	302.00	-1.20 k	Other	38.45
- Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	2.11	0.2	0.00%	0.00%	0.29% (Feb 2025)	0% (Aug 2025)	100.00	0.00	Other	38.45
Triveni Turbine Ltd.	Heavy electrical equipment	2.22	20.2	0.00%	-0.09%	-	-	-	-	Small Cap	17.03
KEC International Ltd.	Heavy electrical equipment	2.22	14.2	0.00%	-0.06%	-	-	-	-	Small Cap	17.03
KSB Ltd.	Compressors, pumps & diesel engines	0.58	13.3	0.00%	-0.06%	-	-	-	-	Other	38.45
Balkrishna Industries Ltd.	Tyres & rubber products		21.7	0.00%	-0.10%	-	-	-	-	Mid Cap	12.32
Cello World Ltd.	Household appliances	0.89	23.2	0.00%	-0.10%	-	-	-	-	Other	38.45
Sambhv Steel Tubes Ltd.	Iron & steel products	0.82	26.6	0.00%	-0.12%	-	-	-	-	Other	38.45

- 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
# Aditya Infotech Ltd.	Industrial products	105.2	0.44%	0.44%	0.44% (Sep 2025)	0% (Oct 2024)	79.72 k	79716
# Dynamatic Technologies Ltd.	Industrial products	90.6	0.38%	0.38%	0.38% (Sep 2025)	0% (Oct 2024)	13.23 k	13232
# Epack Prefab Technologies Ltd.	Industrial products	83.7	0.35%	0.35%	0.35% (Sep 2025)	0% (Oct 2024)	4.10 L	410462
# Vertis Infrastructure Trust	Road assets–toll, annuity, hybrid-annuity	232.1	0.96%	0.96%	0% (Nov 2025)	0% (Nov 2025)	22.75 L	2275000
# Jaro Institute Of Technology Management and Research Ltd.	E-learning	30.3	0.13%	0.13%	0.13% (Sep 2025)	0% (Oct 2024)	40.69 k	40688
# Repco Home Finance Ltd.	Housing finance company	71.1	0.30%	0.30%	0.3% (Sep 2025)	0% (Oct 2024)	1.97 L	196844

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	1M Change in Qty
Triveni Turbine Ltd.	Heavy electrical equipment	20.2	0.00%	-0.09%	0.21% (Nov 2024)	0% (Oct 2024)	-38834
KEC International Ltd.	Heavy electrical equipment	14.2	0.00%	-0.06%	0.36% (Nov 2024)	0% (Oct 2024)	-17582
KSB Ltd.	Compressors, pumps & diesel engines	13.3	0.00%	-0.06%	0.49% (Oct 2024)	0% (Oct 2024)	-16107
Balkrishna Industries Ltd.	Tyres & rubber products	21.7	0.00%	-0.10%	0.58% (Oct 2024)	0% (Oct 2024)	-9482
Cello World Ltd.	Household appliances	23.2	0.00%	-0.10%	0.44% (Oct 2024)	0% (Oct 2024)	-42927
Sambhv Steel Tubes Ltd.	Iron & steel products	26.6	0.00%	-0.12%	0.18% (Jun 2025)	0% (Oct 2024)	-220584

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
HDFC Bank Ltd.	4.08%	4.19%	4.42%	4.60%	4.82%	5.23%	4.93%	4.63%	4.10%	3.83%	4.15%	4.13%	3.99%
ICICI Bank Ltd.	4.96%	5.11%	5.33%	5.10%	5.25%	5.62%	4.95%	3.31%	3.05%	3.04%	3.29%	3.50%	0.42%
ICICI Securities Ltd.	-	-	-	-	-	-	-	2.28%	2.25%	2.31%	2.51%	2.67%	2.10%
Eternal Ltd.	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%	2.70%
Kotak Mahindra Bank Ltd.	1.52%	1.43%	1.51%	1.73%	1.81%	2.11%	2.09%	2.02%	1.93%	1.20%	1.26%	1.33%	1.03%
Max Financial Services Ltd.	1.58%	1.70%	1.57%	0.16%	1.75%	1.56%	1.52%	1.45%	1.42%	1.39%	1.24%	1.39%	1.21%
Muthoot Finance Pvt. Ltd.	1.60%	1.46%	1.41%	1.39%	1.10%	1.18%	1.72%	1.70%	1.62%	1.42%	1.17%	0.99%	1.05%
Persistent Systems Ltd.	1.32%	1.54%	1.42%	1.52%	1.54%	1.59%	1.60%	1.34%	0.98%	0.51%	1.47%	1.43%	1.37%
Mahindra & Mahindra Ltd.	1.76%	1.79%	1.33%	1.39%	1.36%	1.32%	1.33%	1.42%	1.37%	1.17%	1.24%	0.88%	1.01%
State Bank Of India	1.63%	1.59%	1.65%	1.03%	1.11%	1.18%	1.12%	1.10%	1.18%	1.21%	1.36%	1.42%	1.37%
Reliance Industries Ltd.	1.13%	1.20%	1.23%	1.39%	1.44%	1.56%	1.37%	1.32%	1.23%	0.89%	1.01%	1.11%	1.23%
Cigniti Technologies Ltd.	0.87%	1.00%	1.06%	1.22%	1.17%	1.08%	1.30%	1.30%	1.39%	1.62%	1.65%	1.04%	-
Bharti Airtel Ltd.	1.26%	1.04%	0.89%	1.18%	1.19%	1.10%	1.13%	1.34%	1.55%	1.40%	1.10%	1.17%	1.10%
Bharti Hexacom Ltd.	1.41%	1.60%	1.69%	1.71%	1.46%	1.37%	1.12%	1.10%	0.99%	0.90%	0.51%	0.56%	0.58%

No of Debt Holding 13 (Category Avg - 0.97) | 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
GOI	0.00%	0.01%
T-Bills	3.21%	0.23%

Category - Multi Cap Fund

Security Type	% Weight	Category Average
Government Backed	3.21%	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 - Multi 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	148.89	0.62%	15.00 L
Bond - T-Bill	T-Bills	Other	99.99	0.42%	10.00 L
Bond - T-Bill	T-Bills	Other	99.37	0.41%	10.00 L
Bond - T-Bill	T-Bills	Other	69.13	0.29%	7.00 L
Bond - T-Bill	T-Bills	Other	49.73	0.21%	5.00 L
Bond - T-Bill	T-Bills	Other	49.57	0.21%	5.00 L
Bond - T-Bill	T-Bills	Other	49.53	0.21%	5.00 L
Bond - T-Bill	T-Bills	Other	49.48	0.21%	5.00 L
Bond - T-Bill	T-Bills	Other	49.43	0.21%	5.00 L
Bond - T-Bill	T-Bills	Other	39.83	0.17%	4.00 L
Bond - T-Bill	T-Bills	Other	25.92	0.11%	2.60 L
Bond - T-Bill	T-Bills	Other	19.96	0.08%	2.00 L
Bond - T-Bill	T-Bills	Other	13.96	0.06%	1.40 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.83%
Nexus Select Trust	InvITs	1.72%
Vertis Infrastructure Trust	InvITs	0.96%
National Highways Infra Trust	InvITs	0.69%
IRB Invit Fund	InvITs	0.40%
Embassy Office Parks Reit	InvITs	0.40%
Net Receivables	Net Receivables	0.12%