Zerodha Nifty Smallcap 100 ETF

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.

Equity Holding : 100.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.57%

No of Stocks : 101 (Category Avg - 54.37) | Large Cap Investments : 1.2%| Mid Cap Investments : 14.44% | Small Cap Investments : 51.54% | Other : 33.37%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	101	76.28
Top 5 Stock Weight	14.24%	37.21%
Top 10 Stock Weight	23.27%	54.41%
Top 3 Sector Weight	20.19%	34.22%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	4808.55	113148.29
Holdings in large cap stocks	1.2%	50.9%
Holdings in mid cap stocks	14.44%	15.68%
Holdings in small cap stocks	51.54%	8.49%

Category - Index Funds/ETFs

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
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	3.7	4.14%	0.49%	4.14% (Oct 2025)	0% (Nov 2024)	396.00	0.00
Laurus Labs Ltd.	Pharmaceuticals	2.9	3.26%	0.25%	3.26% (Oct 2025)	0% (Nov 2024)	3.02 k	0.00
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	2.2	2.49%	0.09%	2.49% (Oct 2025)	0% (Nov 2024)	1.39 k	0.00
Delhivery Ltd.	Logistics solution provider	1.9	2.19%	-0.02%	2.22% (Sep 2025)	0% (Nov 2024)	4.16 k	0.00
Radico Khaitan Ltd.	Breweries & distilleries	1.9	2.16%	0.07%	2.16% (Oct 2025)	0% (Nov 2024)	608.00	0.00
Karur Vysya Bank Ltd	Private sector bank	1.8	2.02%	0.19%	2.02% (Oct 2025)	0% (Nov 2024)	7.34 k	0.00
Kaynes Technology India Private Ltd.	Industrial products	1.6	1.84%	-0.19%	2.02% (Sep 2025)	0% (Nov 2024)	242.00	0.00
Navin Flourine International Ltd.	Commodity chemicals	1.6	1.84%	0.27%	1.84% (Oct 2025)	0% (Nov 2024)	285.00	0.00
Cholamandalam Financial Holdings Ltd.	Investment company	1.5	1.67%	0.10%	1.67% (Oct 2025)	0% (Nov 2024)	769.00	69.00
- Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	1.5	1.66%	0.00%	1.66% (Oct 2025)	0% (Nov 2024)	373.00	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
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	5.11	3.7	4.14%	0.49%	4.14% (Oct 2025)	0% (Nov 2024)	396.00	0.00	Small Cap	51.54
Laurus Labs Ltd.	Pharmaceuticals	9.71	2.9	3.26%	0.25%	3.26% (Oct 2025)	0% (Nov 2024)	3.02 k	0.00	Other	33.37
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	4.15	2.2	2.49%	0.09%	2.49% (Oct 2025)	0% (Nov 2024)	1.39 k	0.00	Small Cap	51.54
Delhivery Ltd.	Logistics solution provider	2.19	1.9	2.19%	-0.02%	2.22% (Sep 2025)	0% (Nov 2024)	4.16 k	0.00	Other	33.37
Radico Khaitan Ltd.	Breweries & distilleries	2.16	1.9	2.16%	0.07%	2.16% (Oct 2025)	0% (Nov 2024)	608.00	0.00	Small Cap	51.54
Karur Vysya Bank Ltd	Private sector bank	3.22	1.8	2.02%	0.19%	2.02% (Oct 2025)	0% (Nov 2024)	7.34 k	0.00	Small Cap	51.54
Kaynes Technology India Private Ltd.	Industrial products	2.48	1.6	1.84%	-0.19%	2.02% (Sep 2025)	0% (Nov 2024)	242.00	0.00	Other	33.37
Navin Flourine International Ltd.	Commodity chemicals	3.94	1.6	1.84%	0.27%	1.84% (Oct 2025)	0% (Nov 2024)	285.00	0.00	Small Cap	51.54
Cholamandalam Financial Holdings Ltd.	Investment company	1.67	1.5	1.67%	0.10%	1.67% (Oct 2025)	0% (Nov 2024)	769.00	69.00	Small Cap	51.54
- Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	4.15	1.5	1.66%	0.00%	1.66% (Oct 2025)	0% (Nov 2024)	373.00	0.00	Other	33.37
Crompton Greaves Consumer Electricals Ltd.	Household appliances	3.83	1.4	1.60%	-0.13%	1.73% (Sep 2025)	0% (Nov 2024)	5.00 k	0.00	Mid Cap	14.44
PNB Housing Finance Ltd.	Housing finance company	2.76	1.4	1.54%	0.04%	1.54% (Oct 2025)	0% (Nov 2024)	1.46 k	0.00	Mid Cap	14.44
Amber Enterprises India Ltd.	Household appliances	3.83	1.3	1.50%	-0.08%	1.58% (Sep 2025)	0% (Nov 2024)	165.00	0.00	Small Cap	51.54
Angel One Ltd.	Stockbroking & allied	2.34	1.2	1.41%	0.15%	1.41% (Oct 2025)	0% (Nov 2024)	499.00	0.00	Other	33.37
Gland Pharma Ltd.	Pharmaceuticals	9.71	1.2	1.35%	-0.11%	1.46% (Sep 2025)	0% (Nov 2024)	619.00	0.00	Other	33.37
Aster DM Healthcare Ltd.	Hospital	2.4	1.2	1.35%	0.04%	1.35% (Oct 2025)	0% (Nov 2024)	1.76 k	0.00	Small Cap	51.54
Redington Ltd.	Trading & distributors	1.33	1.2	1.33%	-0.22%	1.55% (Sep 2025)	0% (Nov 2024)	4.62 k	0.00	Small Cap	51.54
Inox Wind Ltd.	Heavy electrical equipment	2.79	1.2	1.32%	0.07%	1.32% (Oct 2025)	0% (Nov 2024)	7.50 k	0.00	Small Cap	51.54
Manappuram Finance Ltd.	Non banking financial company (nbfc)	5.37	1.2	1.30%	-0.12%	1.42% (Sep 2025)	0% (Nov 2024)	4.27 k	0.00	Mid Cap	14.44
- KFIN Technologies Ltd.	Financial technology (fintech)	1.29	1.1	1.29%	0.00%	1.29% (Sep 2025)	0% (Nov 2024)	1.04 k	0.00	Other	33.37
Brigade Enterprises Ltd.	Residential, commercial projects	2.41	1.1	1.27%	0.12%	1.27% (Oct 2025)	0% (Nov 2024)	1.08 k	0.00	Small Cap	51.54
Kalpataru Power Transmission Ltd.	Civil construction	4.17	1.1	1.26%	-0.06%	1.31% (Sep 2025)	0% (Nov 2024)	883.00	0.00	Small Cap	51.54
Neuland Laboratories Ltd.	Pharmaceuticals	9.71	1.1	1.23%	0.09%	1.23% (Oct 2025)	0% (Nov 2024)	66.00	0.00	Small Cap	51.54
Tata Chemicals Ltd.	Commodity chemicals	3.94	1.1	1.23%	-0.10%	1.33% (Sep 2025)	0% (Nov 2024)	1.22 k	0.00	Mid Cap	14.44
Magma Fincorp Ltd.	Non banking financial company (nbfc)	5.37	1.1	1.22%	-0.10%	1.32% (Sep 2025)	0% (Nov 2024)	2.23 k	0.00	Small Cap	51.54
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	9.71	1.1	1.20%	0.01%	1.2% (Oct 2025)	0% (Nov 2024)	632.00	43.00	Other	33.37
Bandhan Bank Ltd.	Private sector bank	3.22	1.1	1.20%	-0.14%	1.34% (Sep 2025)	0% (Nov 2024)	6.77 k	-0.19 k	Large Cap	1.2
- Reliance Power Ltd.	Power generation	1.17	1	1.17%	0.00%	1.17% (Sep 2025)	0% (Nov 2024)	22.28 k	1.00	Small Cap	51.54
The Ramco Cements Ltd.	Cement & cement products	1.16	1	1.16%	0.01%	1.16% (Oct 2025)	0% (Nov 2024)	982.00	0.00	Mid Cap	14.44
Welspun Corp Ltd.	Iron & steel products	1.65	1	1.11%	0.08%	1.11% (Oct 2025)	0% (Nov 2024)	1.02 k	0.00	Small Cap	51.54
IIFL Finance Ltd.	Non banking financial company (nbfc)	5.37	1	1.09%	0.13%	1.09% (Oct 2025)	0% (Nov 2024)	1.80 k	0.00	Small Cap	51.54
- Piramal Pharma Ltd.	Pharmaceuticals	9.71	1	1.09%	0.00%	1.09% (Sep 2025)	0% (Nov 2024)	4.81 k	0.00	Other	33.37
Amara Raja Batteries Limited	Auto components & equipments	1.32	1	1.08%	-0.03%	1.12% (Sep 2025)	0% (Nov 2024)	952.00	0.00	Mid Cap	14.44
Affle India Ltd.	It enabled services	4.18	1	1.08%	-0.06%	1.14% (Sep 2025)	0% (Nov 2024)	492.00	0.00	Other	33.37
Five-Star Business Finance Ltd.	Non banking financial company (nbfc)	5.37	1	1.07%	0.15%	1.07% (Oct 2025)	0% (Nov 2024)	1.45 k	1.00	Other	33.37
NBCC (India) Ltd.	Civil construction	4.17	0.9	1.07%	0.05%	1.07% (Oct 2025)	0% (Nov 2024)	8.05 k	0.00	Mid Cap	14.44
DR. LAL PATHLABS Ltd.	Healthcare service provider	1.05	0.9	1.05%	-0.04%	1.09% (Sep 2025)	0% (Nov 2024)	296.00	0.00	Small Cap	51.54
Narayana Hrudayalaya Ltd.	Hospital	2.4	0.9	1.05%	-0.04%	1.09% (Sep 2025)	0% (Nov 2024)	528.00	0.00	Small Cap	51.54
Anand Rathi Wealth Services Ltd.	Financial products distributor	1.01	0.9	1.01%	0.04%	1.01% (Oct 2025)	0% (Nov 2024)	290.00	0.00	Other	33.37
Cesc Ltd.	Integrated power utilities	1	0.9	1.00%	0.06%	1% (Oct 2025)	0% (Nov 2024)	4.90 k	0.00	Other	33.37
HBL Power Systems Ltd.	Batteries	1	0.9	1.00%	0.15%	1% (Oct 2025)	0% (Nov 2024)	876.00	0.00	Small Cap	51.54
Himadri Speciality Chemical Ltd.	Specialty chemicals	2.49	0.9	1.00%	0.04%	1% (Oct 2025)	0% (Nov 2024)	1.82 k	0.00	Small Cap	51.54
Firstsource Solutions Ltd.	It enabled services	4.18	0.9	0.99%	0.03%	0.99% (Oct 2025)	0% (Nov 2024)	2.47 k	0.00	Small Cap	51.54
Hindustan Copper Ltd.	Copper	0.98	0.9	0.98%	-0.01%	1% (Sep 2025)	0% (Nov 2024)	2.55 k	0.00	Small Cap	51.54
Indian Energy Exchange Ltd.	Exchange and data platform	5.11	0.9	0.97%	-0.05%	1.02% (Sep 2025)	0% (Nov 2024)	6.18 k	0.00	Small Cap	51.54
Star Health and Allied Insurance Co Ltd.	General insurance	1.73	0.9	0.97%	0.05%	0.97% (Oct 2025)	0% (Nov 2024)	1.73 k	0.00	Other	33.37
Great Eastern Shipping Co. Ltd.	Shipping	0.96	0.9	0.96%	0.05%	0.96% (Oct 2025)	0% (Nov 2024)	771.00	0.00	Small Cap	51.54
KEC International Ltd.	Heavy electrical equipment	2.79	0.8	0.93%	-0.11%	1.04% (Sep 2025)	0% (Nov 2024)	1.01 k	0.00	Small Cap	51.54
Edelweiss Securities Pvt. Ltd.	Stockbroking & allied	2.34	0.8	0.93%	0.06%	0.93% (Oct 2025)	0% (Nov 2024)	116.00	0.00	Other	33.37
Wockhardt Ltd.	Pharmaceuticals	9.71	0.8	0.93%	-0.33%	1.26% (Sep 2025)	0% (Nov 2024)	641.00	-61.00	Small Cap	51.54
Kajaria Ceramics Ltd.	Ceramics	0.88	0.8	0.88%	-0.01%	0.89% (Sep 2025)	0% (Nov 2024)	646.00	0.00	Small Cap	51.54
Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals	3.94	0.8	0.87%	-0.05%	0.92% (Sep 2025)	0% (Nov 2024)	514.00	0.00	Small Cap	51.54
Cyient Ltd.	It enabled services	4.18	0.8	0.86%	-0.03%	0.89% (Sep 2025)	0% (Nov 2024)	657.00	0.00	Small Cap	51.54
Aditya Birla Real Estate Ltd.	Paper & paper products	0.86	0.8	0.86%	0.05%	0.86% (Oct 2025)	0% (Nov 2024)	406.00	0.00	Mid Cap	14.44
Castrol (india) Ltd.	Lubricants	0.83	0.7	0.83%	-0.06%	0.89% (Sep 2025)	0% (Nov 2024)	3.76 k	0.00	Mid Cap	14.44
Aegis Logistics Ltd.	Trading - gas	0.83	0.7	0.83%	-0.06%	0.89% (Sep 2025)	0% (Nov 2024)	976.00	0.00	Small Cap	51.54
PG Electroplast Ltd.	Consumer electronics	0.8	0.7	0.80%	0.06%	0.8% (Oct 2025)	0% (Nov 2024)	1.24 k	0.00	Other	33.37
Zensar Technologies Ltd.	Computers - software & consulting	0.8	0.7	0.80%	0.00%	0.81% (Sep 2025)	0% (Nov 2024)	890.00	0.00	Small Cap	51.54
Atul Ltd.	Specialty chemicals	2.49	0.7	0.80%	-0.08%	0.88% (Sep 2025)	0% (Nov 2024)	123.00	0.00	Mid Cap	14.44
Anant Raj Industries Ltd.	Residential, commercial projects	2.41	0.7	0.77%	-0.10%	0.88% (Sep 2025)	0% (Nov 2024)	1.06 k	0.00	Small Cap	51.54
NCC Ltd.	Civil construction	4.17	0.7	0.76%	-0.02%	0.78% (Sep 2025)	0% (Nov 2024)	3.18 k	0.00	Small Cap	51.54
GO Digit General Insurance Ltd.	General insurance	1.73	0.7	0.76%	-0.01%	0.77% (Sep 2025)	0% (Nov 2024)	1.87 k	0.00	Other	33.37
Aptus Value Housing Finance India Ltd.	Housing finance company	2.76	0.7	0.75%	-0.04%	0.79% (Sep 2025)	0% (Nov 2024)	2.09 k	0.00	Other	33.37
# BEML Ltd.	Construction vehicles	1.48	0.7	0.74%	0.00%	0.74% (Oct 2025)	0% (Nov 2024)	148.00	0.00	Small Cap	51.54
# BEML Ltd.	Construction vehicles	1.48	0.7	0.74%	0.00%	0.74% (Oct 2025)	0% (Nov 2024)	148.00	0.00	Small Cap	51.54
Whirlpool Of India Ltd.	Household appliances	3.83	0.7	0.73%	0.08%	0.73% (Oct 2025)	0% (Nov 2024)	462.00	0.00	Mid Cap	14.44
Data Patterns India Ltd.	Aerospace & defense	1.91	0.6	0.71%	0.02%	0.71% (Oct 2025)	0% (Nov 2024)	230.00	0.00	Other	33.37
Sagility India Ltd.	It enabled services	4.18	0.6	0.71%	0.11%	0.71% (Oct 2025)	0% (Nov 2024)	11.91 k	0.00	Other	33.37
Inventurus Knowledge Solutions Ltd.	It enabled services – software	0.69	0.6	0.69%	0.05%	0.69% (Oct 2025)	0% (Nov 2024)	370.00	0.00	Other	33.37
Capri Global Capital Ltd.	Non banking financial company (nbfc)	5.37	0.6	0.69%	0.03%	0.69% (Oct 2025)	0% (Nov 2024)	3.00 k	0.00	Other	33.37
Aarti Industries Ltd.	Specialty chemicals	2.49	0.6	0.69%	-0.02%	0.71% (Sep 2025)	0% (Nov 2024)	1.60 k	0.00	Mid Cap	14.44
- CreditAccess Grameen Ltd.	Microfinance institutions	0.67	0.6	0.67%	0.00%	0.67% (Oct 2025)	0% (Nov 2024)	418.00	0.00	Small Cap	51.54
Brainbees Solutions Ltd.	E-retail/ e-commerce	0.66	0.6	0.66%	-0.06%	0.72% (Sep 2025)	0% (Nov 2024)	1.67 k	0.00	Other	33.37
Garden Reach Shipbuilders and Engineers Ltd.	Aerospace & defense	1.91	0.6	0.66%	-0.02%	0.68% (Sep 2025)	0% (Nov 2024)	227.00	0.00	Small Cap	51.54
NATCO Pharma Ltd.	Pharmaceuticals	9.71	0.6	0.65%	-0.01%	0.66% (Sep 2025)	0% (Nov 2024)	696.00	0.00	Mid Cap	14.44
Chambal Fertilizers & Chemicals Ltd.	Fertilizers	0.64	0.6	0.64%	-0.07%	0.72% (Sep 2025)	0% (Nov 2024)	1.18 k	0.00	Small Cap	51.54
Gillette India Ltd.	Personal care	0.64	0.6	0.64%	-0.06%	0.71% (Sep 2025)	0% (Nov 2024)	63.00	0.00	Mid Cap	14.44
Jyoti CNC Automation Ltd.	Industrial products	2.48	0.6	0.64%	-0.02%	0.66% (Sep 2025)	0% (Nov 2024)	656.00	0.00	Other	33.37
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	0.64	0.6	0.64%	-0.04%	0.68% (Sep 2025)	0% (Nov 2024)	442.00	0.00	Small Cap	51.54
Afcons Infrastructure Ltd.	Civil construction	4.17	0.5	0.59%	-0.04%	0.62% (Sep 2025)	0% (Nov 2024)	1.16 k	0.00	Other	33.37
Devyani International Ltd.	Restaurants	0.58	0.5	0.58%	-0.05%	0.63% (Sep 2025)	0% (Nov 2024)	3.19 k	0.00	Other	33.37
- Swan Energy Ltd.	Other textile products	0.89	0.5	0.58%	-0.01%	0.58% (Sep 2025)	0% (Nov 2024)	1.08 k	0.00	Small Cap	51.54
PCBL Ltd.	Carbon black	0.56	0.5	0.56%	-0.04%	0.6% (Sep 2025)	0% (Nov 2024)	1.37 k	0.00	Other	33.37
Zen Technologies Ltd.	Aerospace & defense	1.91	0.5	0.54%	-0.06%	0.6% (Sep 2025)	0% (Nov 2024)	354.00	0.00	Small Cap	51.54
Newgen Software Technologies Ltd.	It enabled services	4.18	0.5	0.54%	0.02%	0.54% (Oct 2025)	0% (Nov 2024)	492.00	0.00	Small Cap	51.54
Triveni Turbine Ltd.	Heavy electrical equipment	2.79	0.5	0.54%	-0.01%	0.55% (Sep 2025)	0% (Nov 2024)	896.00	0.00	Small Cap	51.54
Shyam Metalics and Energy Ltd.	Iron & steel products	1.65	0.5	0.54%	-0.05%	0.59% (Sep 2025)	0% (Nov 2024)	546.00	0.00	Other	33.37
Ola Electric Mobility Ltd.	2/3 wheelers	0.53	0.5	0.53%	-0.10%	0.63% (Sep 2025)	0% (Nov 2024)	9.37 k	0.00	Other	33.37
IRCON International Limited	Civil construction	4.17	0.4	0.49%	-0.03%	0.51% (Sep 2025)	0% (Nov 2024)	2.53 k	0.00	Other	33.37
Aadhar Housing Finance Ltd.	Housing finance company	2.76	0.4	0.47%	-0.02%	0.5% (Sep 2025)	0% (Nov 2024)	820.00	0.00	Other	33.37
Commercial Engineers & Body Builders Co. Ltd.	Engineering, designing, construction	0.39	0.3	0.39%	-0.03%	0.42% (Sep 2025)	0% (Nov 2024)	1.06 k	0.00	Small Cap	51.54
Tejas Networks Ltd.	Telecom - equipment & accessories	0.38	0.3	0.38%	-0.06%	0.44% (Sep 2025)	0% (Nov 2024)	629.00	0.00	Small Cap	51.54
Signature Global (India) Ltd.	Residential, commercial projects	2.41	0.3	0.37%	-0.01%	0.38% (Sep 2025)	0% (Nov 2024)	304.00	0.00	Other	33.37
Jindal Saw Ltd.	Steel products	0.35	0.3	0.35%	-0.08%	0.43% (Sep 2025)	0% (Nov 2024)	1.79 k	0.00	Other	33.37
IFCI Ltd.	Financial institution	0.34	0.3	0.34%	0.01%	0.34% (Oct 2025)	0% (Nov 2024)	5.12 k	0.00	Small Cap	51.54
BLS International Services Ltd.	Diversified commercial services	0.64	0.3	0.34%	-0.02%	0.36% (Sep 2025)	0% (Nov 2024)	942.00	0.00	Small Cap	51.54
Trident Ltd.	Other textile products	0.89	0.3	0.31%	-0.01%	0.32% (Sep 2025)	0% (Nov 2024)	9.71 k	0.00	Other	33.37
International Gemmological Institute India Pvt Ltd.	Diversified commercial services	0.64	0.3	0.30%	-0.02%	0.32% (Sep 2025)	0% (Nov 2024)	790.00	0.00	Other	33.37
- Aegis Vopak Terminals Ltd.	Oil storage & transportation	0.28	0.2	0.28%	-0.01%	0.28% (Sep 2025)	0% (Nov 2024)	876.00	-38.00	Other	33.37
Mangalore Refinery & Petrochemicals Ltd.	Refineries & marketing	0.26	0.2	0.26%	0.03%	0.26% (Oct 2025)	0% (Nov 2024)	1.39 k	-57.00	Mid Cap	14.44
JBM Auto Ltd.	Auto components & equipments	1.32	0.2	0.24%	-0.01%	0.25% (Sep 2025)	0% (Nov 2024)	313.00	0.00	Other	33.37
TREPS	Other		0.2	0.00%	-0.24%	-	-	-	-	Large Cap	1.2

- 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
No new entrants in the portfolio in the last month.

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	Quantity	1M Change in Qty
TREPS	Other	0.2	0.00%	-0.24%	0% (Nov 2025)	0% (Nov 2025)	0.00	0

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
Multi Commodity Exchange Of India Ltd.	4.14%	3.66%	-	-	-	-	-	-	-	-	-	-	-
Laurus Labs Ltd.	3.26%	3.01%	-	-	-	-	-	-	-	-	-	-	-
Central Depository Services (India) Ltd.	2.49%	2.39%	-	-	-	-	-	-	-	-	-	-	-
Delhivery Ltd.	2.19%	2.22%	-	-	-	-	-	-	-	-	-	-	-
Radico Khaitan Ltd.	2.16%	2.08%	-	-	-	-	-	-	-	-	-	-	-
Kaynes Technology India Private Ltd.	1.84%	2.02%	-	-	-	-	-	-	-	-	-	-	-
Karur Vysya Bank Ltd	2.02%	1.84%	-	-	-	-	-	-	-	-	-	-	-
Navin Flourine International Ltd.	1.84%	1.56%	-	-	-	-	-	-	-	-	-	-	-
Computer Age Management Services Pvt Ltd.	1.66%	1.66%	-	-	-	-	-	-	-	-	-	-	-
Crompton Greaves Consumer Electricals Ltd.	1.60%	1.73%	-	-	-	-	-	-	-	-	-	-	-
Cholamandalam Financial Holdings Ltd.	1.67%	1.56%	-	-	-	-	-	-	-	-	-	-	-
Amber Enterprises India Ltd.	1.50%	1.58%	-	-	-	-	-	-	-	-	-	-	-
PNB Housing Finance Ltd.	1.54%	1.49%	-	-	-	-	-	-	-	-	-	-	-
BEML Ltd.	1.47%	-	-	-	-	-	-	-	-	-	-	-	-
Bharat Earth Movers Ltd.	-	0.73%	-	-	-	-	-	-	-	-	-	-	-
Redington Ltd.	1.33%	1.55%	-	-	-	-	-	-	-	-	-	-	-