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WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : ELSS
Equity Holding : 96.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.83%
No of Stocks : 138 (Category Avg - 53.58) | Large Cap Investments : 30.97%| Mid Cap Investments : 8.87% | Small Cap Investments : 16.91% | Other : 40.08%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 138 53.58
Top 5 Stock Weight 23.45% 27.11%
Top 10 Stock Weight 34.58% 43.4%
Top 3 Sector Weight 30.47% 31.61%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 81751.44 91786.02
Holdings in large cap stocks 30.97% 39%
Holdings in mid cap stocks 8.87% 11.58%
Holdings in small cap stocks 16.91% 16.67%
Category - ELSS

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 335 8.09% -0.40% 8.92% (Apr 2025) 4.57% (Jan 2025) 2.49 L 1.45 k
HDFC Bank Ltd. Private sector bank 282.1 6.81% -0.08% 7.65% (Apr 2025) 5.14% (Dec 2024) 2.97 L 2.14 k
Eternal Ltd. E-retail/ e-commerce 121.1 2.92% 0.05% 3.13% (Nov 2024) 2.4% (Mar 2025) 3.72 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 118.4 2.86% -0.07% 3.46% (Jun 2025) 1.84% (Nov 2024) 63.01 k 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 114.7 2.77% -0.05% 2.82% (Aug 2025) 1.2% (Oct 2024) 33.48 k -2.33 k
Kotak Mahindra Bank Ltd. Private sector bank 104.8 2.53% 0.19% 3.1% (Feb 2025) 1.36% (Dec 2024) 52.61 k 4.14 k
Bharat Electronics Ltd. Aerospace & defense 100.1 2.42% 0.22% 2.42% (Sep 2025) 1.05% (Oct 2024) 2.48 L 5.43 k
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 91.5 2.21% 0.68% 2.21% (Sep 2025) 0.72% (Jun 2025) 5.71 k 1.51 k
Reliance Industries Ltd. Refineries & marketing 86.7 2.09% -0.03% 2.37% (Apr 2025) 1.37% (Nov 2024) 63.53 k 0.00
State Bank Of India Public sector bank 77.8 1.88% 0.12% 1.88% (Sep 2025) 0.94% (Mar 2025) 89.14 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

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 18.59 335 8.09% -0.40% 8.92% (Apr 2025) 4.57% (Jan 2025) 2.49 L 1.45 k Large Cap 30.97
HDFC Bank Ltd. Private sector bank 18.59 282.1 6.81% -0.08% 7.65% (Apr 2025) 5.14% (Dec 2024) 2.97 L 2.14 k Other 40.08
Eternal Ltd. E-retail/ e-commerce 3.5 121.1 2.92% 0.05% 3.13% (Nov 2024) 2.4% (Mar 2025) 3.72 L 0.00 Other 40.08
Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.39 118.4 2.86% -0.07% 3.46% (Jun 2025) 1.84% (Nov 2024) 63.01 k 0.00 Large Cap 30.97
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 4.98 114.7 2.77% -0.05% 2.82% (Aug 2025) 1.2% (Oct 2024) 33.48 k -2.33 k Large Cap 30.97
Kotak Mahindra Bank Ltd. Private sector bank 18.59 104.8 2.53% 0.19% 3.1% (Feb 2025) 1.36% (Dec 2024) 52.61 k 4.14 k Large Cap 30.97
Bharat Electronics Ltd. Aerospace & defense 3.22 100.1 2.42% 0.22% 2.42% (Sep 2025) 1.05% (Oct 2024) 2.48 L 5.43 k Mid Cap 8.87
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4.98 91.5 2.21% 0.68% 2.21% (Sep 2025) 0.72% (Jun 2025) 5.71 k 1.51 k Large Cap 30.97
Reliance Industries Ltd. Refineries & marketing 2.09 86.7 2.09% -0.03% 2.37% (Apr 2025) 1.37% (Nov 2024) 63.53 k 0.00 Large Cap 30.97
State Bank Of India Public sector bank 1.88 77.8 1.88% 0.12% 1.88% (Sep 2025) 0.94% (Mar 2025) 89.14 k 0.00 Large Cap 30.97
Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 4.39 63.6 1.53% -0.07% 1.6% (Aug 2025) 0% (Oct 2024) 45.15 k 0.00 Other 40.08
Nestle India Ltd. Packaged foods 1.48 55.9 1.35% -0.03% 2.01% (Oct 2024) 1.35% (Sep 2025) 48.47 k 0.00 Other 40.08
Cigniti Technologies Ltd. Computers - software & consulting 6.55 53.4 1.29% -0.13% 1.93% (Dec 2024) 1.25% (Oct 2024) 35.31 k 0.00 Small Cap 16.91
Titan Company Ltd. Gems, jewellery and watches 1.27 52.8 1.27% -0.13% 1.4% (Aug 2025) 1.02% (Mar 2025) 15.67 k 0.00 Large Cap 30.97
Aadhar Housing Finance Ltd. Housing finance company 2.46 51.8 1.25% 0.01% 1.25% (Sep 2025) 0.79% (Dec 2024) 1.02 L 1.63 k Other 40.08
Persistent Systems Ltd. Computers - software & consulting 6.55 51 1.23% -0.15% 1.85% (Dec 2024) 1.23% (Sep 2025) 10.57 k 0.00 Other 40.08
Tata Consultancy Services Ltd. Computers - software & consulting 6.55 50.1 1.21% -0.11% 1.92% (Feb 2025) 1.21% (Dec 2024) 17.34 k 0.00 Large Cap 30.97
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 5.33 48.2 1.16% -0.04% 1.23% (Jul 2025) 0.16% (Feb 2025) 28.19 k 0.00 Other 40.08
Max Financial Services Ltd. Life insurance 1.16 48.2 1.16% -0.15% 1.35% (Jun 2025) 0.85% (Nov 2024) 30.56 k -2.66 k Mid Cap 8.87
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 2.48 48.1 1.16% 0.15% 1.35% (Feb 2025) 0.81% (Oct 2024) 15.61 k 0.00 Mid Cap 8.87
Poly Medicure Ltd. Medical equipment & supplies 1.97 41.2 0.99% -0.09% 1.43% (Oct 2024) 0.97% (May 2025) 21.14 k 0.00 Small Cap 16.91
India Shelter Finance Corporation Ltd. Housing finance company 2.46 38.3 0.92% -0.08% 1.04% (Apr 2025) 0.21% (Nov 2024) 43.92 k 872.00 Other 40.08
Tube Investments Of India Ltd. Auto components & equipments 2.73 37.7 0.91% 0.02% 0.99% (Mar 2025) 0% (Oct 2024) 12.18 k 0.00 Small Cap 16.91
- Ambuja Cements Ltd. Cement & cement products 0.91 37.5 0.91% 0.00% 0.96% (Jul 2025) 0.75% (May 2025) 65.85 k 0.00 Large Cap 30.97
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 0.9 37.4 0.90% -0.06% 1.06% (Apr 2025) 0.77% (Jan 2025) 9.95 k -0.54 k Other 40.08
Bajaj Finserv Ltd Holding company 0.86 35.6 0.86% 0.03% 1.11% (Feb 2025) 0.75% (Nov 2024) 17.73 k 0.00 Other 40.08
Yasho Industries Ltd. Specialty chemicals 1.88 35.2 0.85% -0.09% 1.08% (Jun 2025) 0% (Oct 2024) 21.05 k 0.00 Small Cap 16.91
Coforge Ltd. Computers - software & consulting 6.55 33.4 0.81% -0.08% 0.96% (Feb 2025) 0.62% (Oct 2024) 20.99 k 0.00 Other 40.08
- Azad Engineering Ltd. Aerospace & defense 3.22 33.3 0.80% 0.00% 0.91% (Nov 2024) 0.51% (Oct 2024) 21.29 k 0.00 Other 40.08
Trent Limited Speciality retail 0.86 32.2 0.78% -0.12% 1.68% (Oct 2024) 0.78% (Sep 2025) 6.89 k 0.00 Mid Cap 8.87
Phoenix Mills Ltd. Residential, commercial projects 1.02 32 0.77% 0.56% 0.77% (Sep 2025) 0.21% (Aug 2025) 20.58 k 14.84 k Small Cap 16.91
TD Power Systems Ltd. Heavy electrical equipment 1.4 31.9 0.77% 0.10% 0.77% (Sep 2025) 0% (Oct 2024) 54.05 k 0.00 Other 40.08
Jyothy Laboratories Ltd. Household products 0.77 31.8 0.77% -0.08% 1.03% (Oct 2024) 0.73% (Dec 2024) 1.01 L 0.00 Small Cap 16.91
Vasa Denticity Ltd. Medical equipment & supplies 1.97 31.8 0.77% -0.02% 1% (Feb 2025) 0% (Oct 2024) 51.90 k 0.00 Other 40.08
Motilal Oswal Financial Services Ltd. Stockbroking & allied 1.28 31.7 0.76% 0.08% 1.96% (Oct 2024) 0.45% (Jun 2025) 35.45 k 3.29 k Small Cap 16.91
Infosys Ltd. Computers - software & consulting 6.55 31.2 0.75% -0.03% 1.07% (Feb 2025) 0.7% (Jul 2025) 21.67 k 0.00 Large Cap 30.97
Ajax Engineering Ltd. Construction vehicles 0.75 30.9 0.75% -0.09% 0.84% (Aug 2025) 0% (Oct 2024) 47.37 k 0.00 Other 40.08
Info Edge (India) Ltd. Internet & catalogue retail 0.82 30 0.72% -0.05% 0.97% (Feb 2025) 0.72% (Sep 2025) 22.92 k 0.00 Other 40.08
InterGlobe Aviation Ltd. Airline 0.69 28.5 0.69% -0.02% 1.01% (Mar 2025) 0.37% (May 2025) 5.10 k 0.00 Large Cap 30.97
Tata Steel Ltd. Iron & steel products 0.95 28.1 0.68% 0.05% 0.85% (Oct 2024) 0.63% (Aug 2025) 1.67 L 0.00 Other 40.08
Neuland Laboratories Ltd. Pharmaceuticals 5.33 27.9 0.67% 0.04% 0.69% (Nov 2024) 0.43% (Apr 2025) 1.91 k 0.00 Small Cap 16.91
ABB Power Products and Systems India Ltd. Heavy electrical equipment 1.4 26.2 0.63% -0.05% 1.11% (Apr 2025) 0.58% (Feb 2025) 1.46 k 0.00 Other 40.08
Bajaj Finance Ltd. Non banking financial company (nbfc) 2.48 26.1 0.63% 0.11% 0.68% (Feb 2025) 0.51% (Dec 2024) 26.13 k 2.21 k Other 40.08
Care Ratings Ltd. Ratings 0.63 26 0.63% -0.03% 0.83% (Oct 2024) 0.54% (Mar 2025) 17.07 k 0.00 Small Cap 16.91
Larsen & Toubro Ltd. Civil construction 0.71 26 0.63% -0.15% 1.79% (Oct 2024) 0.63% (Sep 2025) 7.10 k -1.66 k Large Cap 30.97
Krn Heat Exchanger and Refrigeration Ltd. Other industrial products 0.62 25.9 0.62% -0.03% 2.14% (Jan 2025) 0.62% (Sep 2025) 30.78 k 0.00 Other 40.08
Eureka Forbes Ltd. Household appliances 1.18 25.4 0.61% -0.01% 0.62% (Aug 2025) 0% (Oct 2024) 44.52 k 0.00 Other 40.08
TBO TEK Ltd. Tour, travel related services 1.18 24.8 0.60% 0.08% 0.6% (Sep 2025) 0.42% (Jan 2025) 16.24 k 0.00 Other 40.08
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 2.48 24.4 0.59% 0.06% 0.84% (Feb 2025) 0.53% (Aug 2025) 15.15 k 0.00 Other 40.08
Ami Organics Ltd. Pharmaceuticals 5.33 24.4 0.59% -0.05% 0.69% (Jan 2025) 0.48% (Apr 2025) 18.50 k 0.00 Other 40.08
- Schloss Bangalore Ltd. Hotels & resorts 1.1 24.2 0.58% 0.00% 0.6% (Jul 2025) 0% (Oct 2024) 58.66 k 0.00 Other 40.08
- Cartrade Tech Ltd. E-retail/ e-commerce 3.5 24.2 0.58% 0.00% 0.58% (Sep 2025) 0% (Oct 2024) 9.88 k 0.00 Other 40.08
Le Travenues Technology Ltd. Tour, travel related services 1.18 23.9 0.58% -0.02% 0.75% (Jul 2025) 0.13% (Nov 2024) 90.27 k 0.00 Other 40.08
- Awfis Space Solutions Ltd. Diversified commercial services 1.13 23.9 0.58% 0.00% 0.78% (Mar 2025) 0% (Oct 2024) 41.91 k 0.00 Other 40.08
Godrej Consumer Products Ltd Personal care 0.74 23.6 0.57% -0.05% 0.75% (Oct 2024) 0.49% (Jun 2025) 20.25 k 0.00 Large Cap 30.97
Navin Flourine International Ltd. Commodity chemicals 0.56 23.1 0.56% -0.02% 0.62% (Jul 2025) 0.21% (Dec 2024) 5.00 k 0.00 Small Cap 16.91
Varun Beverages Ltd. Other beverages 0.53 21.9 0.53% -0.06% 0.78% (Mar 2025) 0.53% (Sep 2025) 49.42 k 0.00 Other 40.08
Lemon Tree Hotels Ltd. Hotels & resorts 1.1 21.7 0.52% -0.01% 0.63% (Dec 2024) 0.45% (Jun 2025) 1.31 L 0.00 Small Cap 16.91
Power Finance Corporation Ltd. Financial institution 0.8 21.6 0.52% 0.03% 1.11% (Nov 2024) 0.49% (Aug 2025) 52.68 k 0.00 Mid Cap 8.87
Pidilite Industries Ltd. Specialty chemicals 1.88 21.3 0.51% -0.03% 0.64% (Oct 2024) 0.42% (Jul 2025) 14.53 k 7.26 k Large Cap 30.97
Intellect Design Arena ltd. Computers - software & consulting 6.55 21.1 0.51% -0.01% 0.52% (Aug 2025) 0.32% (Mar 2025) 21.65 k 0.00 Small Cap 16.91
# Aditya Infotech Ltd. Industrial products 1.1 21.1 0.51% 0.51% 0.51% (Sep 2025) 0% (Oct 2024) 15.99 k 15.99 k Other 40.08
Hindalco Industries Ltd. Aluminium 0.51 21.1 0.51% 0.03% 0.55% (Mar 2025) 0.31% (Dec 2024) 27.66 k 0.00 Large Cap 30.97
Cipla Ltd. Pharmaceuticals 5.33 21 0.51% -0.04% 0.55% (Aug 2025) 0.39% (May 2025) 14.00 k 0.00 Large Cap 30.97
S.J.S. Enterprises Ltd. Auto components & equipments 2.73 20.6 0.50% -0.04% 0.62% (Oct 2024) 0.4% (Mar 2025) 14.21 k -2.85 k Other 40.08
Nippon Life India Asset Management Ltd. Asset management company 0.48 19.9 0.48% 0.04% 0.55% (Oct 2024) 0.39% (Mar 2025) 22.91 k 0.00 Mid Cap 8.87
- Safari Industries (India) Ltd. Plastic products - consumer 0.48 19.8 0.48% 0.00% 0.69% (Nov 2024) 0.47% (Jul 2025) 9.04 k 0.00 Small Cap 16.91
Bharat Bijlee Ltd. Other electrical equipment 0.48 19.7 0.48% 0.02% 0.99% (Oct 2024) 0.46% (Aug 2025) 6.28 k 0.00 Other 40.08
Abbott India Ltd. Pharmaceuticals 5.33 19.6 0.47% -0.05% 0.59% (Jun 2025) 0.36% (Apr 2025) 670.00 0.00 Mid Cap 8.87
Travel Food Services Ltd. Restaurants 0.46 19 0.46% 0.02% 0.46% (Sep 2025) 0% (Oct 2024) 14.36 k 0.00 Other 40.08
PB Fintech Ltd. Financial technology (fintech) 0.45 18.6 0.45% -0.03% 0.72% (Dec 2024) 0.45% (Sep 2025) 10.93 k 0.00 Other 40.08
City Union Bank Ltd. Private sector bank 18.59 18.2 0.44% 0.03% 0.44% (Sep 2025) 0% (Oct 2024) 84.99 k 0.00 Mid Cap 8.87
eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 0.43 17.9 0.43% -0.03% 0.46% (Aug 2025) 0% (Oct 2024) 4.46 k 0.00 Small Cap 16.91
Krishna Institute of Medical Sciences Ltd. Hospital 1.39 17.6 0.43% -0.02% 0.47% (Jul 2025) 0.34% (Feb 2025) 25.19 k 0.00 Other 40.08
Karur Vysya Bank Ltd Private sector bank 18.59 17.3 0.42% -0.01% 0.45% (Jun 2025) 0% (Oct 2024) 81.81 k 0.00 Small Cap 16.91
Mastek Ltd. Computers - software & consulting 6.55 17.2 0.42% -0.05% 0.47% (Jul 2025) 0% (Oct 2024) 7.86 k 0.00 Small Cap 16.91
Onesource Specialty Pharma Ltd. Pharmaceuticals 5.33 17 0.41% -0.02% 0.5% (Jun 2025) 0% (Oct 2024) 9.26 k 0.00 Other 40.08
- Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 0.73 16 0.38% 0.00% 0.68% (Oct 2024) 0.34% (Feb 2025) 17.35 k 0.00 Small Cap 16.91
Lumax Auto Technologies Ltd. Auto components & equipments 2.73 15.7 0.38% -0.03% 0.41% (Jun 2025) 0% (Oct 2024) 12.53 k -1.62 k Small Cap 16.91
Oil India Ltd. Oil exploration & production 0.67 15.3 0.37% 0.02% 0.86% (Oct 2024) 0.32% (Mar 2025) 36.88 k 0.00 Mid Cap 8.87
Jupiter Life Line Hospitals Ltd. Hospital 1.39 15.2 0.37% 0.02% 0.37% (Sep 2025) 0.23% (May 2025) 10.00 k 0.00 Other 40.08
Garware Technical Fibres Ltd. Other textile products 0.37 15.2 0.37% -0.02% 0.52% (Mar 2025) 0.37% (Sep 2025) 20.46 k 0.00 Small Cap 16.91
Vijaya Diagnostic Centre Ltd. Healthcare service provider 0.35 14.6 0.35% -0.01% 0.55% (Nov 2024) 0.35% (Jun 2025) 14.58 k 0.00 Other 40.08
- Elgi Equipments Ltd. Compressors, pumps & diesel engines 0.73 14.5 0.35% 0.00% 0.42% (Jul 2025) 0% (Oct 2024) 29.96 k 0.00 Small Cap 16.91
# Epack Prefab Technologies Ltd. Industrial products 1.1 14.7 0.35% 0.35% 0.35% (Sep 2025) 0% (Oct 2024) 71.92 k 71.92 k Other 40.08
Ajanta Pharma Limited Pharmaceuticals 5.33 14.1 0.34% -0.02% 0.61% (Oct 2024) 0.34% (Sep 2025) 5.86 k 0.00 Small Cap 16.91
Kovai Medical Center & Hospital Ltd. Hospital 1.39 13.9 0.34% -0.01% 0.37% (May 2025) 0% (Oct 2024) 2.27 k 0.00 Small Cap 16.91
Nucleus Software Exports Ltd. Computers - software & consulting 6.55 13.7 0.33% -0.01% 0.71% (Oct 2024) 0.33% (Sep 2025) 13.80 k 0.00 Small Cap 16.91
Shilpa Medicare Ltd. Pharmaceuticals 5.33 13 0.31% -0.05% 0.5% (Nov 2024) 0.31% (Sep 2025) 17.27 k 0.00 Small Cap 16.91
Piramal Pharma Ltd. Pharmaceuticals 5.33 12.9 0.31% 0.01% 0.46% (Oct 2024) 0.28% (Feb 2025) 67.35 k 0.00 Other 40.08
Indiqube Spaces Ltd. Diversified commercial services 1.13 12.6 0.30% 0.11% 0.3% (Sep 2025) 0% (Oct 2024) 55.31 k 20.11 k Other 40.08
- Oil & Natural Gas Corporation Ltd. Oil exploration & production 0.67 12.6 0.30% 0.00% 0.4% (Feb 2025) 0% (Oct 2024) 52.60 k 0.00 Large Cap 30.97
Mankind Pharma Ltd. Pharmaceuticals 5.33 12.5 0.30% -0.01% 0.47% (Dec 2024) 0.29% (Jun 2025) 5.14 k 0.00 Other 40.08
Fine Organic Industries Ltd. Specialty chemicals 1.88 12.5 0.30% -0.02% 0.47% (Oct 2024) 0.3% (Sep 2025) 2.80 k 0.00 Small Cap 16.91
# Repco Home Finance Ltd. Housing finance company 2.46 12.1 0.29% 0.29% 0.29% (Sep 2025) 0% (Oct 2024) 33.56 k 33.56 k Small Cap 16.91
Crompton Greaves Consumer Electricals Ltd. Household appliances 1.18 12.1 0.29% -0.05% 0.52% (Dec 2024) 0% (Oct 2024) 41.57 k 0.00 Mid Cap 8.87
Newgen Software Technologies Ltd. It enabled services 0.51 12.1 0.29% -0.01% 0.73% (Dec 2024) 0.28% (Jul 2025) 13.59 k 0.00 Small Cap 16.91
Sona BLW Precision Forgings Ltd. Auto components & equipments 2.73 11.7 0.28% -0.03% 0.4% (May 2025) 0% (Oct 2024) 28.30 k 0.00 Other 40.08
Rural Electrification Corporation Limited Financial institution 0.8 11.6 0.28% 0.01% 0.66% (Nov 2024) 0.27% (Aug 2025) 31.01 k 0.00 Mid Cap 8.87
- Power Grid Corporation of India Ltd. Power - transmission 0.27 11.3 0.27% 0.00% 0.43% (Nov 2024) 0% (Oct 2024) 40.24 k 0.00 Large Cap 30.97
- Shivalik Bimetal Controls Ltd. Iron & steel products 0.95 11.2 0.27% 0.00% 0.5% (Oct 2024) 0.27% (Sep 2025) 22.30 k 0.00 Small Cap 16.91
Carraro India Ltd. Auto components & equipments 2.73 11 0.27% 0.03% 0.29% (May 2025) 0% (Oct 2024) 24.06 k 0.00 Other 40.08
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.33 10.8 0.26% -0.01% 0.43% (Oct 2024) 0.26% (Sep 2025) 6.80 k 0.00 Large Cap 30.97
360 ONE WAM Ltd. Other financial services 0.25 10.5 0.25% -0.01% 0.96% (Dec 2024) 0.25% (Sep 2025) 10.22 k 0.00 Other 40.08
Rainbow Childrens Medicare Ltd. Hospital 1.39 10.4 0.25% -0.03% 0.42% (Oct 2024) 0.25% (Sep 2025) 7.68 k 0.00 Other 40.08
Sobha Ltd. Residential, commercial projects 1.02 10.4 0.25% 0.01% 0.51% (Jan 2025) 0.24% (Aug 2025) 6.72 k 0.00 Small Cap 16.91
KEI Industries Ltd. Cables - electricals 0.24 10 0.24% 0.01% 0.25% (Feb 2025) 0% (Oct 2024) 2.45 k 0.00 Small Cap 16.91
# Dynamatic Technologies Ltd. Industrial products 1.1 9.8 0.24% 0.24% 0.24% (Sep 2025) 0% (Oct 2024) 1.43 k 1.43 k Small Cap 16.91
Blue Star Ltd. Household appliances 1.18 9.6 0.23% -0.01% 0.34% (Dec 2024) 0.2% (May 2025) 5.11 k 0.00 Small Cap 16.91
- AIA Engineering Ltd. Castings & forgings 0.23 9.5 0.23% 0.00% 0.4% (Oct 2024) 0.23% (Aug 2025) 3.09 k 0.00 Mid Cap 8.87
Neogen Chemicals Ltd. Specialty chemicals 1.88 9.1 0.22% 0.01% 0.45% (Oct 2024) 0.21% (Aug 2025) 6.09 k 0.00 Other 40.08
Geojit Financial Services Ltd. Stockbroking & allied 1.28 9 0.22% 0.02% 0.25% (May 2025) 0% (Oct 2024) 1.15 L 0.00 Small Cap 16.91
IIFL Capital Services Ltd. Stockbroking & allied 1.28 9 0.22% -0.01% 0.27% (Jun 2025) 0% (Oct 2024) 31.99 k 0.00 Other 40.08
Cholamandalam Financial Holdings Ltd. Investment company 0.22 8.9 0.22% 0.02% 0.28% (Oct 2024) 0.2% (Aug 2025) 4.73 k 0.00 Small Cap 16.91
Sagility India Ltd. It enabled services 0.51 8.9 0.22% -0.11% 0.52% (Nov 2024) 0% (Oct 2024) 2.09 L -0.97 L Other 40.08
Laxmi Dental Ltd. Medical equipment & supplies 1.97 8.9 0.21% -0.02% 0.36% (Mar 2025) 0% (Oct 2024) 27.36 k 0.00 Other 40.08
Varroc Engineering Ltd. Auto components & equipments 2.73 8.9 0.21% -0.08% 0.4% (Dec 2024) 0.21% (Sep 2025) 15.03 k -6.74 k Small Cap 16.91
CSB Bank Ltd. Private sector bank 18.59 8.3 0.20% -0.31% 0.59% (Jul 2025) 0.13% (Dec 2024) 22.42 k -0.34 L Other 40.08
Rolex Rings Private Ltd. Auto components & equipments 2.73 7.4 0.18% -0.01% 0.42% (Oct 2024) 0.18% (Sep 2025) 5.69 k 0.00 Other 40.08
Ecos India Mobility and Hospitality Ltd. Road assets–toll, annuity, hybrid-annuity 0.18 7.3 0.18% -0.14% 0.5% (Oct 2024) 0% (Oct 2024) 30.23 k -0.18 L Other 40.08
Gillette India Ltd. Personal care 0.74 7.2 0.17% -0.02% 0.26% (Oct 2024) 0.17% (Sep 2025) 756.00 0.00 Mid Cap 8.87
- Xpro India Ltd. Plastic products - industrial 0.16 6.5 0.16% 0.00% 0.27% (Nov 2024) 0.16% (Aug 2025) 5.72 k 0.00 Small Cap 16.91
# Hero Motocorp Ltd. 2/3 wheelers 0.15 6.3 0.15% 0.15% 0.15% (Sep 2025) 0% (Oct 2024) 1.16 k 1.16 k Large Cap 30.97
Gopal Snacks Ltd. Packaged foods 1.48 5.6 0.13% -0.09% 0.32% (Jan 2025) 0.1% (Dec 2024) 16.00 k -8.39 k Other 40.08
# Jaro Institute Of Technology Management and Research Ltd. E-learning 0.13 5.3 0.13% 0.13% 0.13% (Sep 2025) 0% (Oct 2024) 7.14 k 7.14 k Other 40.08
- International Gemmological Institute India Pvt Ltd. Diversified commercial services 1.13 4.7 0.11% 0.00% 0.24% (Dec 2024) 0% (Oct 2024) 13.67 k 0.00 Other 40.08
Indegene Ltd. Healthcare research, analytics & technology 0.11 4.4 0.11% -0.04% 0.25% (Nov 2024) 0.11% (Sep 2025) 7.76 k -3.68 k Other 40.08
- Federal Bank Ltd. Private sector bank 18.59 4.2 0.10% 0.00% 0.15% (Nov 2024) 0.1% (Sep 2025) 21.55 k 0.00 Mid Cap 8.87
Indiamart Intermesh Ltd. Internet & catalogue retail 0.82 4.1 0.10% -0.01% 0.24% (Oct 2024) 0.1% (Sep 2025) 1.75 k 0.00 Other 40.08
- Ema Partners India Ltd. Diversified commercial services 1.13 4 0.10% 0.00% 0.16% (Feb 2025) 0% (Oct 2024) 41.00 k 0.00 Other 40.08
Arman Financial Services Ltd. Non banking financial company (nbfc) 2.48 4 0.10% 0.01% 0.14% (Oct 2024) 0.09% (Aug 2025) 2.73 k 0.00 Small Cap 16.91
Baazar Style Retail Ltd. Speciality retail 0.86 3.5 0.08% -0.09% 0.24% (Oct 2024) 0.08% (Sep 2025) 9.37 k -0.11 L Other 40.08
Dam Capital Advisors Ltd. Stockbroking & allied 1.28 3.3 0.08% -0.07% 0.34% (Dec 2024) 0% (Oct 2024) 14.11 k -0.14 L Other 40.08
M&B Engineering Ltd. Civil construction 0.71 3.1 0.08% -0.09% 0.17% (Aug 2025) 0% (Oct 2024) 8.15 k -8.15 k Other 40.08
Onward Technologies Ltd. It enabled services – software 0.07 3 0.07% -0.02% 0.12% (Oct 2024) 0.07% (Apr 2025) 10.30 k 0.00 Small Cap 16.91
- Capitalnumbers Infotech Ltd. Software products 0.06 2.6 0.06% 0.00% 0.17% (Jan 2025) 0% (Oct 2024) 21.60 k 0.00 Other 40.08
Cello World Ltd. Household appliances 1.18 2.1 0.05% -0.19% 0.51% (Oct 2024) 0.05% (Sep 2025) 3.72 k -0.14 L Other 40.08
NESCO Ltd. Diversified commercial services 1.13 1.7 0.04% -0.11% 0.15% (Jul 2025) 0.04% (Sep 2025) 1.28 k -3.07 k Small Cap 16.91
Triveni Turbine Ltd. Heavy electrical equipment 1.4 6.3 0.00% -0.15% - - - - Small Cap 16.91
Indigo Paints Ltd. Paints 4.2 0.00% -0.10% - - - - Other 40.08
Aavas Financiers Ltd. Housing finance company 2.46 4.9 0.00% -0.12% - - - - Mid Cap 8.87
KEC International Ltd. Heavy electrical equipment 1.4 4.1 0.00% -0.10% - - - - Small Cap 16.91
Go Fashion (India) Ltd. Speciality retail 0.86 0.9 0.00% -0.02% - - - - Other 40.08
KSB Ltd. Compressors, pumps & diesel engines 0.73 3.8 0.00% -0.09% - - - - Other 40.08
The Jammu & Kashmir Bank Ltd. Private sector bank 18.59 3.6 0.00% -0.09% - - - - Small Cap 16.91
Sambhv Steel Tubes Ltd. Iron & steel products 0.95 5.3 0.00% -0.13% - - - - Other 40.08
Honasa Consumer Ltd. Retailing 7.6 0.00% -0.19% - - - - Other 40.08
- 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 21.1 0.51% 0.51% 0.51% (Sep 2025) 0% (Oct 2024) 15.99 k 15990
# Dynamatic Technologies Ltd. Industrial products 9.8 0.24% 0.24% 0.24% (Sep 2025) 0% (Oct 2024) 1.43 k 1432
# Epack Prefab Technologies Ltd. Industrial products 14.7 0.35% 0.35% 0.35% (Sep 2025) 0% (Oct 2024) 71.92 k 71922
# Hero Motocorp Ltd. 2/3 wheelers 6.3 0.15% 0.15% 0.15% (Sep 2025) 0% (Oct 2024) 1.16 k 1159
# Jaro Institute Of Technology Management and Research Ltd. E-learning 5.3 0.13% 0.13% 0.13% (Sep 2025) 0% (Oct 2024) 7.14 k 7136
# Repco Home Finance Ltd. Housing finance company 12.1 0.29% 0.29% 0.29% (Sep 2025) 0% (Oct 2024) 33.56 k 33564

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
Triveni Turbine Ltd. Heavy electrical equipment 6.3 0.00% -0.15% 0.3% (Nov 2024) 0% (Oct 2024) 0.00 -12047
Indigo Paints Ltd. Paints 4.2 0.00% -0.10% 0.21% (Oct 2024) 0% (Oct 2024) 0.00 -3790
Aavas Financiers Ltd. Housing finance company 4.9 0.00% -0.12% 0.19% (Mar 2025) 0% (Oct 2024) 0.00 -3191
KEC International Ltd. Heavy electrical equipment 4.1 0.00% -0.10% 0.27% (Nov 2024) 0% (Oct 2024) 0.00 -5086
Go Fashion (India) Ltd. Speciality retail 0.9 0.00% -0.02% 0.05% (Nov 2024) 0% (Oct 2024) 0.00 -1262
KSB Ltd. Compressors, pumps & diesel engines 3.8 0.00% -0.09% 0.54% (Oct 2024) 0% (Oct 2024) 0.00 -4588
The Jammu & Kashmir Bank Ltd. Private sector bank 3.6 0.00% -0.09% 0.13% (Oct 2024) 0% (Oct 2024) 0.00 -36760
Sambhv Steel Tubes Ltd. Iron & steel products 5.3 0.00% -0.13% 0.18% (Jun 2025) 0% (Oct 2024) 0.00 -43771
Honasa Consumer Ltd. Retailing 7.6 0.00% -0.19% 0.61% (Oct 2024) 0% (Oct 2024) 0.00 -25850

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. 8.09% 8.49% 8.71% 8.49% 8.69% 8.92% 8.24% 5.01% 4.57% 4.58% 4.80% 4.93% 4.56%
HDFC Bank Ltd. 6.81% 6.89% 7.12% 7.06% 7.27% 7.65% 6.82% 6.44% 5.69% 5.14% 5.38% 5.28% 5.14%
ICICI Securities Ltd. - - - - - - - 3.15% 3.10% 2.90% 3.05% 3.30% 3.58%
Eternal Ltd. 2.92% 2.87% 2.82% 2.64% 2.53% 2.62% 4.80% - - - - - -
Zomato Ltd. - - - - - - - 2.87% 2.72% 3.11% 3.13% 2.85% 3.32%
Bharti Airtel Ltd. 2.86% 2.93% 2.92% 3.46% 3.39% 2.95% 2.43% 2.70% 2.38% 2.08% 1.84% 1.92% 1.92%
Kotak Mahindra Bank Ltd. 2.53% 2.34% 2.37% 2.58% 2.63% 2.97% 3.09% 3.10% 2.52% 1.36% 1.39% 1.43% 1.23%
Mahindra & Mahindra Ltd. 2.77% 2.82% 2.25% 2.24% 2.22% 1.99% 1.91% 2.02% 1.77% 1.55% 1.58% 1.20% 1.35%
Reliance Industries Ltd. 2.09% 2.12% 2.08% 2.24% 2.25% 2.37% 1.93% 1.77% 1.68% 1.40% 1.37% 1.48% 1.64%
Nestle India Ltd. 1.35% 1.38% 1.44% 1.58% 1.63% 1.72% 1.71% 1.91% 1.93% 1.77% 1.88% 2.01% 2.12%
Bharat Electronics Ltd. 2.42% 2.20% 2.08% 2.13% 2.06% 1.27% 1.29% 1.07% 1.21% 1.19% 1.29% 1.05% 1.05%
Cigniti Technologies Ltd. 1.29% 1.42% 1.44% 1.57% 1.47% 1.32% 1.52% 1.57% 1.68% 1.93% 1.90% 1.25% -
Persistent Systems Ltd. 1.23% 1.38% 1.30% 1.41% 1.39% 1.40% 1.47% 1.62% 1.76% 1.85% 1.74% 1.67% 1.50%
Tata Consultancy Services Ltd. 1.21% 1.32% 1.30% 1.48% 1.57% 1.66% 1.83% 1.92% 1.54% 1.21% 1.31% 1.28% 1.16%
Larsen & Toubro Ltd. 0.63% 0.78% 1.29% 1.31% 1.39% 1.34% 1.48% 1.53% 1.65% 1.64% 1.74% 1.79% 1.81%
Name Type of Instrument Weight (%)
TREPS TREPS 3.04%
Net Receivables Net Receivables 0.13%

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