Investor A

Client Presentation

26-Apr-25
PORTFOLIO PARAMETERS

INVESTMENT CORPUS COMPOSITE RISK SCORE INVESTMENT HORIZON

₹ 10,00,44,531 Moderate 5.0 Years

CURRENT ASSET ALLOCATION

72.7% 27.3%

Equity Debt

CURRENT LIQUIDITY PROFILE

100.0%

*Liquid

Note: In case of Hybrid/Multi-Asset funds, underlying of the fund is used for the asset class/sub-asset class % calculation Arbitrage funds are classified as debt. Current Allocation reflects underlying holdings.

*Liquid means investments that can be liquidated under three days. Semi-liquid schemes/securities can be liquidated but can take few weeks to months to liquidate. Illiquid stocks can't be liquidated easily
2
PORTFOLIO AT A GLANCE
Fund/Scheme Name Category Amount (₹) Weight (%)

Equity 5,48,61,759 54.8

HSBC Multi Cap Fund-Reg(G) MF - Multi Cap 1,58,68,335 15.9

Bandhan Core Equity Fund-Reg(G) MF - Large & Mid Cap 94,72,726 9.5

Nippon India Large Cap Fund(G) MF - Large Cap 66,87,517 6.7

Nippon India Innovation Fund-Reg(G) MF - Other 61,91,558 6.2

Nippon India Multi Cap Fund(G) MF - Multi Cap 45,79,899 4.6

SBI Contra Fund-Reg(G) MF - Contra 22,30,667 2.2

Kotak Emerging Equity Fund(IDCW-Payout) MF - Mid Cap 13,25,499 1.3

Kotak Flexicap Fund(IDCW-Payout) MF - Flexi Cap 10,12,438 1.0

HSBC Small Cap Fund-Reg(G) MF - Small cap 7,02,039 0.7

HDFC Large and Mid Cap Fund-Reg(G) MF - Large & Mid Cap 5,25,254 0.5

HSBC Infrastructure Fund-Reg(G) MF - Infrastructure 3,63,007 0.4

Reliance Industries Ltd. Stocks - Large Cap 3,32,902 0.3

State Bank Of India Stocks - Large Cap 2,54,769 0.2

Shriram Finance Ltd. Stocks - Large Cap 2,50,286 0.2

Note : Asset Class is based on product categories.

3
PORTFOLIO AT A GLANCE
Fund/Scheme Name Category Amount (₹) Weight (%)

Larsen & Toubro Ltd. Stocks - Large Cap 2,45,408 0.2

Arvind Fashions Ltd. Stocks - Small cap 2,44,939 0.2

The Federal Bank Ltd. Stocks - Mid Cap 2,40,307 0.2

Syrma SGS Technology Ltd. Stocks - Small cap 2,37,039 0.2

HDFC Bank Ltd. Stocks - Large Cap 2,17,877 0.2

Affle 3i Ltd. Stocks - Small cap 2,08,390 0.2

Tata Consultancy Services Ltd. Stocks - Large Cap 2,06,880 0.2

Gateway Distriparks Ltd. Stocks - Small cap 2,04,951 0.2

PCBL Chemical Ltd. Stocks - Small cap 1,94,661 0.2

Mahindra & Mahindra Ltd. Stocks - Large Cap 1,83,309 0.2

Route Mobile Ltd. Stocks - Small cap 1,76,041 0.2

Aster DM Healthcare Ltd. Stocks - Small cap 1,69,259 0.2

Sai Silks (Kalamandir) Ltd. Stocks - Small cap 1,65,635 0.2

NCC Ltd. Stocks - Small cap 1,63,910 0.2

Uniparts India Ltd. Stocks - Small cap 1,57,584 0.2

Note : Asset Class is based on product categories.

4
PORTFOLIO AT A GLANCE
Fund/Scheme Name Category Amount (₹) Weight (%)

RateGain Travel Technologies Ltd. Stocks - Small cap 1,57,459 0.2

Inox India Ltd. Stocks - Small cap 1,54,265 0.1

TD Power Systems Ltd. Stocks - Small cap 1,52,097 0.1

DSP Top 100 Equity Fund-Reg(G) MF - Large Cap 1,49,425 0.1

Dee Development Engineers Ltd Stocks - Small cap 1,48,105 0.1

Welspun Living Ltd. Stocks - Small cap 1,35,489 0.1

Sansera Engineering Ltd. Stocks - Small cap 1,32,233 0.1

H.G. Infra Engineering Ltd. Stocks - Small cap 1,30,320 0.1

Cyient DLM Ltd. Stocks - Small cap 1,29,738 0.1

Granules India Ltd. Stocks - Small cap 1,28,524 0.1

Deep Industries Ltd. Stocks - Small cap 1,28,312 0.1

Techno Electric & Engineering Company Ltd. Stocks - Small cap 1,27,762 0.1

Mayur Uniquoters Ltd. Stocks - Small cap 1,20,179 0.1

Samvardhana Motherson International Ltd. Stocks - Large Cap 1,13,921 0.1

Mirae Asset Large & Midcap Fund-Reg(G) MF - Large & Mid Cap 49,903 0.1

Note : Asset Class is based on product categories.

5
PORTFOLIO AT A GLANCE
Fund/Scheme Name Category Amount (₹) Weight (%)

Nippon India Growth Fund(G) MF - Mid Cap 45,983 0.1

HDFC Large Cap Fund(G) MF - Large Cap 44,958 0.0

Debt 1,85,00,950 18.5

Mahindra Manulife Dynamic Bond Fund-Reg(G) MF - Dynamic Bond 36,58,177 3.7

UTI Banking & PSU Fund-Reg(G) MF - Banking and PSU 24,56,798 2.5

Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G) MF - Gilt 24,48,565 2.5

HSBC Banking and PSU Debt Fund-Reg(G) MF - Banking and PSU 18,37,383 1.8

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index MF - Gilt 13,21,837 1.3
Fund-Reg(G)
SBI Dynamic Bond Fund-Reg(G) MF - Dynamic Bond 11,63,257 1.2

ICICI Pru All Seasons Bond Fund(G) MF - Dynamic Bond 11,23,870 1.1

DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(G) MF - Gilt 9,82,292 1.0

Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G) MF - Gilt 8,40,546 0.8

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund- MF - Gilt 8,05,202 0.8
Reg(G)
BHARAT Bond FOF - April 2031 -Reg(G) MF - Debt Oriented 6,69,402 0.7

UTI Short Duration Fund-Reg(G) MF - Short Duration 4,56,218 0.5

Note : Asset Class is based on product categories.

6
PORTFOLIO AT A GLANCE
Fund/Scheme Name Category Amount (₹) Weight (%)

Nippon India Nivesh Lakshya Fund(G) MF - Long Duration 3,43,527 0.3

HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G) MF - Gilt 2,11,474 0.2

Mirae Asset Dynamic Bond Fund-Reg(G) MF - Dynamic Bond 1,82,402 0.2

Multi Asset 2,66,81,822 26.7

Tata Balanced Adv Fund-Reg(IDCW) MF - Balanced Advantage 1,05,63,236 10.6

Nippon India Balanced Advantage Fund(G) MF - Balanced Advantage 59,26,437 5.9

Nippon India Arbitrage Fund(G) MF - Arbitrage 35,08,121 3.5

HDFC Balanced Advantage Fund(G) MF - Balanced Advantage 22,46,128 2.2

SBI Balanced Advantage Fund-Reg(G) MF - Balanced Advantage 7,44,368 0.7

Axis Arbitrage Fund-Reg(G) MF - Arbitrage 6,86,763 0.7

ICICI Pru Balanced Advantage Fund(G) MF - Balanced Advantage 5,57,510 0.6

Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) MF - Balanced Advantage 5,48,069 0.6

UTI Balanced Advantage Fund-Reg(G) MF - Dynamic Asset 4,96,415 0.5

Allocation
DSP Aggressive Hybrid Fund-Reg(IDCW) MF - Aggressive Hybrid 4,20,845 0.4

Tata Hybrid Equity Fund-Reg(M-IDCW Payout) MF - Aggressive Hybrid 3,89,665 0.4

Note : Asset Class is based on product categories.

7
PORTFOLIO AT A GLANCE
Fund/Scheme Name Category Amount (₹) Weight (%)
Canara Rob Equity Hybrid Fund-Reg(M-IDCW) MF - Aggressive Hybrid 3,03,485 0.3
ICICI Pru Balanced Advantage Fund(IDCW-Payout) MF - Balanced Advantage 2,90,780 0.3
Total 10,00,44,531 100

Note : Asset Class is based on product categories.

8
 EQUITY PORTFOLIO ANALYTICS
INSIGHTS MARKET CAP ALLOCATION

• The portfolio is underweight on Large Cap with exposure equal to 57.0 % as 57.0 22.9 20.1
compared to 73.0 % for the benchmark (Nifty 500 Index) % % %

• Equity portfolio comprises of 46 pure equity schemes/stocks and 13 hybrid Large Cap Mid Cap Small Cap
schemes with highest allocation to HSBC Multi Cap Fund-Reg(G)
scheme/stocks (15.86%) and highest AMC/company exposure to Nippon Life CATEGORY ALLOCATION
India Asset Management Limited (17.5%)
27.0% 28.1%
• Portfolio is diversified/invested across 28 Mutual Fund, and 31 Stocks,

• 100.0% of Equity portfolio can be liquidated within 3 days and 0.0% of the
portfolio is locked

11.9%
19.1%
13.8%

59 17.0% 14.2% Multi Cap Balanced Advantage

Large & Mid Cap Large Cap
TOTAL 3Y PTP CAGR 3Y *CI PTP CAGR
Others
PRODUCTS
Note: Products, where necessary information is not available to arrive at details like sectors etc., have been ignored for such calculations. *Comparative index is used for comparison and
proxy for the benchmark. For actual benchmark comparisons, please refer to the disclosures provided by mutual funds. PTP CAGR is the weighted average of 3 year performance of the 9
fund and the respective index. Market cap allocation reflects underlying holdings.
Source: ACE MF, Finalyca, Product Providers
EQUITY PORTFOLIO ANALYTICS
SECTOR ALLOCATION (%)

Portfolio NSE 500 ETF

35.0%
30.4%
30.0% 28.2%
25.0%
20.0%
14.1% 13.0%
15.0% 11.2%
11.2%
10.2% 9.9% 8.8%
10.0% 7.2% 6.7%
6.4% 6.9%
6.2% 7.5%
5.7%
3.9%
3.1% 3.4%
2.6%
5.0% 1.9%
1.4%
0.0%
ls ls ry y ls re s
gy
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er itie ice t at
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s t it o ol e ta n til rv s
na du e hn at lth S E U Se a lE
Fi In cr c M ea er Re
is Te H tio
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D n um a
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um r m C
m
u
o ns fo m
C In Co

• The portfolio is overweight on Industrials and Consumer Discretionary sectors by 3.9% and 3.1% respectively as compared to the
benchmark.

• The portfolio is underweight on Financials and Energy sectors by 2.2% and 1.8% respectively as compared to the benchmark.

Sector allocation reflects underlying holdings and categorization according to GICS sector classification.
Source: ACE MF, Finalyca, Product Providers 10
EQUITY PORTFOLIO ANALYTICS
TOP 10 STOCKS TOP 5 SECTORS

Name Weight (%) Name Weight (%)

HDFC Bank Ltd. 5.5 Financials 28.2

ICICI Bank Ltd. 4.1 Industrials 14.1
Reliance Industries Ltd. 3.4 Consumer Discretionary 13.0
Axis Bank Ltd. 2.6
Information Technology 11.2
Larsen & Toubro Ltd. 2.3
Materials 7.2
State Bank Of India 2.1
Total 73.7
Infosys Ltd. 1.9

Bajaj Finance Ltd. 1.8 GEOGRAPHICAL ALLOCATION

Bharti Airtel Ltd. 1.6
99.9
Tata Consultancy Services Ltd. 1.5 %
Total 26.8
Domestic Equities

• The Portfolio is fairly diversified with top holding at 5.5%, top 3 contributing to 13.1% and top 5 contributing to 17.9% of the Equity
portfolio

• Sector wise, top 5 sectors contribute to 73.7%. Top 5 sectors of Benchmark (Nifty 500 Index) contribute to 70.5%

Note: Products, where necessary information is not available to arrive at details like sectors etc., have been ignored for such calculations. *Comparative index is used for comparison and
proxy for the benchmark. For actual benchmark comparisons, please refer to the disclosures provided by mutual funds. 11
Source: ACE MF, Finalyca, Product Providers
EQUITY PORTFOLIO
Scheme/Stock Name % of Amount (₹) AUM (₹ cr) Large Cap Mid Cap Small Cap Others (%)
Total (%) (%) (%)
DSP Top 100 Equity Fund-Reg(G) 0.1 1,49,425 5,070 74.0 8.7 5.1 12.1

Bandhan Core Equity Fund-Reg(G) 9.5 94,72,726 7,967 45.8 33.6 15.1 5.5

HDFC Large and Mid Cap Fund-Reg(G) 0.5 5,25,254 23,380 52.1 30.7 15.4 1.8

HDFC Large Cap Fund(G) 0.0 44,958 36,109 96.0 3.6 0.0 0.4

Kotak Flexicap Fund(IDCW-Payout) 1.0 10,12,438 49,130 69.9 22.2 5.4 2.5

Kotak Emerging Equity Fund(IDCW-Payout) 1.3 13,25,499 48,129 15.2 65.6 18.1 1.1

SBI Contra Fund-Reg(G) 2.2 22,30,667 42,220 47.2 15.7 10.7 26.4

HSBC Infrastructure Fund-Reg(G) 0.4 3,63,007 2,229 54.5 9.1 34.3 2.2

HSBC Multi Cap Fund-Reg(G) 15.9 1,58,68,335 4,276 48.7 25.2 24.5 1.6

HSBC Small Cap Fund-Reg(G) 0.7 7,02,039 14,493 1.2 22.9 69.6 6.3

Mirae Asset Large & Midcap Fund-Reg(G) 0.0 49,903 36,507 51.5 32.0 15.2 1.3

Nippon India Growth Fund(G) 0.0 45,983 33,175 23.4 62.9 12.5 1.1

Nippon India Large Cap Fund(G) 6.7 66,87,517 37,546 82.0 10.3 3.9 3.8

Nippon India Multi Cap Fund(G) 4.6 45,79,899 38,637 44.1 27.6 26.1 2.2

Nippon India Innovation Fund-Reg(G) 6.2 61,91,558 2,310 34.8 37.6 26.0 1.7

Source: ACE MF, Finalyca, Product Providers

12
EQUITY PORTFOLIO
Scheme/Stock Name % of Amount (₹) AUM (₹ cr) Large Cap Mid Cap Small Cap Others (%)
Total (%) (%) (%)
TD Power Systems Ltd. 0.2 1,52,097 - 0 0 100 0

Gateway Distriparks Ltd. 0.2 2,04,951 - 0 0 100 0

Sansera Engineering Ltd. 0.1 1,32,233 - 0 0 100 0

Uniparts India Ltd. 0.2 1,57,584 - 0 0 100 0

Dee Development Engineers Ltd 0.1 1,48,105 - 0 0 100 0

Mahindra & Mahindra Ltd. 0.2 1,83,309 - 100 0 0 0

RateGain Travel Technologies Ltd. 0.2 1,57,459 - 0 0 100 0

Granules India Ltd. 0.1 1,28,524 - 0 0 100 0

The Federal Bank Ltd. 0.2 2,40,307 - 0 100 0 0

Techno Electric & Engineering Company Ltd. 0.1 1,27,762 - 0 0 100 0

Syrma SGS Technology Ltd. 0.2 2,37,039 - 0 0 100 0

Arvind Fashions Ltd. 0.2 2,44,939 - 0 0 100 0

H.G. Infra Engineering Ltd. 0.1 1,30,320 - 0 0 100 0

PCBL Chemical Ltd. 0.2 1,94,661 - 0 0 100 0

Tata Consultancy Services Ltd. 0.2 2,06,880 - 100 0 0 0

Source: ACE MF, Finalyca, Product Providers

13
EQUITY PORTFOLIO
Scheme/Stock Name % of Amount (₹) AUM (₹ cr) Large Cap Mid Cap Small Cap Others (%)
Total (%) (%) (%)
Welspun Living Ltd. 0.1 1,35,489 - 0 0 100 0

Deep Industries Ltd. 0.1 1,28,312 - 0 0 100 0

Aster DM Healthcare Ltd. 0.2 1,69,259 - 0 0 100 0

State Bank Of India 0.3 2,54,769 - 100 0 0 0

Cyient DLM Ltd. 0.1 1,29,738 - 0 0 100 0

Affle 3i Ltd. 0.2 2,08,390 - 0 0 100 0

Inox India Ltd. 0.2 1,54,265 - 0 0 100 0

NCC Ltd. 0.2 1,63,910 - 0 0 100 0

Larsen & Toubro Ltd. 0.2 2,45,408 - 100 0 0 0

Reliance Industries Ltd. 0.3 3,32,902 - 100 0 0 0

Route Mobile Ltd. 0.2 1,76,041 - 0 0 100 0

Sai Silks (Kalamandir) Ltd. 0.2 1,65,635 - 0 0 100 0

Samvardhana Motherson International Ltd. 0.1 1,13,921 - 100 0 0 0

Shriram Finance Ltd. 0.3 2,50,286 - 100 0 0 0

HDFC Bank Ltd. 0.2 2,17,877 - 100 0 0 0

Source: ACE MF, Finalyca, Product Providers

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EQUITY PORTFOLIO
Scheme/Stock Name % of Amount (₹) AUM (₹ cr) Large Cap Mid Cap Small Cap Others (%)
Total (%) (%) (%)
Mayur Uniquoters Ltd. 0.1 1,20,179 - 0 0 100 0
Total 54.8 5,48,61,75
9

Source: ACE MF, Finalyca, Product Providers

15
EQUITY PERFORMANCE
Scheme/Stock Name % of Amount (₹) Expense 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Total (%)
HSBC Multi Cap Fund-Reg(G) 15.9 1,58,68,335 1.9 1.7 -5.1 4.2 - -

Bandhan Core Equity Fund-Reg(G) 9.5 94,72,726 1.8 2.4 -2.5 8.7 23.0 29.3

Nippon India Large Cap Fund(G) 6.7 66,87,517 1.6 1.4 -1.2 6.1 20.1 27.2

Nippon India Innovation Fund-Reg(G) 6.2 61,91,558 2.0 3.7 -5.1 5.3 - -

Nippon India Multi Cap Fund(G) 4.6 45,79,899 1.6 1.3 -4.7 5.6 22.8 32.4

SBI Contra Fund-Reg(G) 2.2 22,30,667 1.5 1.3 -3.7 4.1 21.4 35.6

Kotak Emerging Equity Fund(IDCW-Payout) 1.3 13,25,499 1.5 0.9 -7.6 11.3 18.7 30.4

Kotak Flexicap Fund(IDCW-Payout) 1.0 10,12,438 1.5 2.1 -0.5 6.7 15.7 22.6

HSBC Small Cap Fund-Reg(G) 0.7 7,02,039 1.7 0.6 -11.9 -1.1 18.0 35.4

HDFC Large and Mid Cap Fund-Reg(G) 0.5 5,25,254 1.7 1.8 -3.2 6.0 19.8 29.5

HSBC Infrastructure Fund-Reg(G) 0.4 3,63,007 2.1 -0.2 -8.4 0.9 22.5 31.1

Reliance Industries Ltd. 0.3 3,32,902 - 1.2 -2.1 -10.9 -1.2 13.1

Shriram Finance Ltd. 0.3 2,50,286 - -3.4 5.9 31.5 44.0 38.1

State Bank Of India 0.3 2,54,769 - 3.3 2.3 -1.7 17.3 34.8

Affle 3i Ltd. 0.2 2,08,390 - 1.7 9.4 50.4 10.2 40.8

Source: ACE MF, Finalyca, Product Providers

16
EQUITY PERFORMANCE
Scheme/Stock Name % of Amount (₹) Expense 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Total (%)
Arvind Fashions Ltd. 0.2 2,44,939 - 2.7 -25.5 -14.8 13.1 24.1

Aster DM Healthcare Ltd. 0.2 1,69,259 - 14.0 12.6 38.0 38.0 37.1

Gateway Distriparks Ltd. 0.2 2,04,951 - 0.9 -24.7 -41.9 -7.5 -

HDFC Bank Ltd. 0.2 2,17,877 - 4.9 9.6 26.5 11.8 15.3

Inox India Ltd. 0.2 1,54,265 - -1.6 -6.5 -26.2 - -

Larsen & Toubro Ltd. 0.2 2,45,408 - -5.7 -1.6 -10.4 25.4 30.9

Mahindra & Mahindra Ltd. 0.2 1,83,309 - 4.7 5.3 36.6 46.9 53.7

NCC Ltd. 0.2 1,63,910 - 3.4 -23.7 -14.2 45.9 53.8

PCBL Chemical Ltd. 0.2 1,94,661 - -7.6 -9.8 45.2 50.2 57.5

RateGain Travel Technologies Ltd. 0.2 1,57,459 - 1.5 -37.7 -39.4 7.5 -

Route Mobile Ltd. 0.2 1,76,041 - -0.5 -35.5 -37.6 -15.1 -

Sai Silks (Kalamandir) Ltd. 0.2 1,65,635 - -13.0 -25.0 -39.8 - -

Syrma SGS Technology Ltd. 0.2 2,37,039 - 0.4 29.0 3.2 - -

TD Power Systems Ltd. 0.2 1,52,097 - -0.4 9.5 21.1 84.1 86.3

Tata Consultancy Services Ltd. 0.2 2,06,880 - -5.7 -15.0 -10.5 -0.9 13.7

Source: ACE MF, Finalyca, Product Providers

17
EQUITY PERFORMANCE
Scheme/Stock Name % of Amount (₹) Expense 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Total (%)
The Federal Bank Ltd. 0.2 2,40,307 - 0.8 5.5 26.0 27.2 35.4

Uniparts India Ltd. 0.2 1,57,584 - 2.6 -24.4 -40.7 - -

Cyient DLM Ltd. 0.1 1,29,738 - 14.5 -24.8 -33.9 - -

DSP Top 100 Equity Fund-Reg(G) 0.1 1,49,425 1.9 2.4 1.4 14.6 19.4 22.9

Dee Development Engineers Ltd 0.1 1,48,105 - -8.8 -2.5 - - -

Deep Industries Ltd. 0.1 1,28,312 - -6.4 6.5 56.0 20.5 -

Granules India Ltd. 0.1 1,28,524 - -10.4 -16.1 8.3 16.4 22.0

H.G. Infra Engineering Ltd. 0.1 1,30,320 - 0.4 -16.8 -5.7 21.1 42.3

Mayur Uniquoters Ltd. 0.1 1,20,179 - 2.1 -17.6 -5.5 7.5 26.1

Samvardhana Motherson International Ltd. 0.1 1,13,921 - 1.7 -29.5 5.1 14.7 22.7

Sansera Engineering Ltd. 0.1 1,32,233 - -10.0 -25.8 9.2 14.8 -

Techno Electric & Engineering Company Ltd. 0.1 1,27,762 - 9.0 -25.1 13.8 57.9 39.7

Welspun Living Ltd. 0.1 1,35,489 - -10.7 -15.6 -20.0 11.9 37.5

HDFC Large Cap Fund(G) 0.0 44,958 1.6 1.3 -1.7 5.7 17.0 24.6

Mirae Asset Large & Midcap Fund-Reg(G) 0.0 49,903 1.6 1.6 -4.0 4.0 13.9 24.7

Source: ACE MF, Finalyca, Product Providers

18
EQUITY PERFORMANCE
Scheme/Stock Name % of Amount (₹) Expense 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Total (%)
Nippon India Growth Fund(G) 0.0 45,983 1.6 2.5 -4.8 11.3 23.6 33.5

Benchmarks

NIFTY 50 (ETF) - - - 1.6 -0.6 6.5 12.3 21.3

NIFTY 500 (ETF) - - - 1.9 -2.9 4.7 14.2 23.8

Nifty Midcap 150 (ETF) - - - 2.4 -4.2 5.6 20.9 32.3

Nifty Smallcap 250 (ETF) - - - 2.2 -8.4 -1.4 17.7 34.6

Total 54.8

Source: ACE MF, Finalyca, Product Providers

19
Overlap of Mutual Funds with Equity Holdings
Sr Investment Name 1 2 3 4 5 6 7 8 9 10

1 Bandhan Core Equity Fund-Reg(G) 100

2 HDFC Balanced Advantage Fund(G) 32 100

3 HSBC Multi Cap Fund-Reg(G) 23 33 100

4 Nippon India Arbitrage Fund(G) 31 42 27 100

5 Nippon India Balanced Advantage Fund(G) 35 56 34 37 100

6 Nippon India Innovation Fund-Reg(G) 26 15 17 16 21 100

7 Nippon India Large Cap Fund(G) 30 54 36 44 56 24 100

8 Nippon India Multi Cap Fund(G) 28 36 31 29 43 27 54 100

9 SBI Contra Fund-Reg(G) 27 36 25 31 34 12 32 26 100

10 Tata Balanced Adv Fund-Reg(IDCW) 32 54 35 43 49 15 52 36 40 100

Source: CAMS CAS/MF Central, www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com.
20
DEBT PORTFOLIO ANALYTICS
INSIGHTS CREDIT RATING

6.9% 0.2%
• The portfolio is quality biased with AAA and equivalent allocation at 93.0% of
10.4%
the Debt Portfolio. Portfolio gross YTM stands at 7.2%

• Portfolio Duration is 4.0 years, which is in-line with the interest-rate views

• Debt portfolio has allocation to 15 pure debt schemes/securities and 13

hybrid schemes with highest allocation to Mahindra Manulife Dynamic Bond
54.9%
Fund-Reg(G) scheme/security (3.66%) and highest AMC exposure to Mahindra
27.6%
Manulife Investment Management Private Limited (3.66%)

• Portfolio is diversified/invested across 28 Mutual Fund.

• 100.0% of Debt portfolio can be liquidated within 3 days and 0.0% of the SOV AAA Cash AA Others

portfolio is locked
PRODUCT ALLOCATION

100.0
28 7.2% 1.2% %

TOTAL GROSS YTM AVG. EXPENSE Mutual Fund

PRODUCTS
Note: Products, where necessary information is not available to arrive at details like asset allocation, credit rating etc., have been ignored for such calculations. Credit rating allocation
reflects underlying holdings. 21
Source: ACE MF, Finalyca, Product Providers
DEBT PORTFOLIO ANALYTICS
TOP 10 INSTRUMENTS CATEGORY ALLOCATION

Name Weight (%) 12.1%

Government of India (18/04/2029) 9.6 25.5%

7.09% Government of India 2054 6.9 15.7%

7.06% GOVT OF INDIA RED 10-04-2028 2.6

GOI - 5.63% (12/04/2026) 2.5

6.79% Government of India 2034 2.1

8.47% GUJARAT SDL RED 21-08-2028 2.0

22.5% 24.2%
7.26% GOI 2032 1.8

7.26% Government of India (MD 06/02/2033) 1.6

Balanced Advantage Gilt
7.1% Government Securities 1.3 Dynamic Bond Banking and PSU
Others
7.38% GSEC 20/06/2027 1.3

Total 31.7

• The portfolio is fairly diversified with top exposure at 9.6%, top 3 at 19.1% and top 5 at 23.7%

• Exposure to A/AA and below rated instrument is 7.0% of the Debt Portfolio

Note: Products, where necessary information is not available to arrive at details like Top holdings, category allocation etc., have been ignored for such calculations.
Source: ACE MF, Finalyca, Product Providers 22
DEBT PORTFOLIO
Scheme/Stock Name % of Amount YTM (% Duration AUM (₹ AAA & Eq AA & Eq A & Eq
Total (₹) p.a.) (Y) cr) (%) (%) (%)
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index 2.4 24,48,565 6.7 3.5 670 100.0 0.0 0.0
Fund-Reg(G)
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 1.0 9,82,292 6.9 - 391 100.0 0.0 0.0
Index Fund-Reg(G)
HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G) 0.2 2,11,474 6.8 7.4 833 100.0 0.0 0.0

SBI Dynamic Bond Fund-Reg(G) 1.2 11,63,257 7.2 8.4 3,401 99.7 0.0 0.0

Mahindra Manulife Dynamic Bond Fund-Reg(G) 3.7 36,58,177 7.1 8.2 78 90.7 9.0 0.0

HSBC Banking and PSU Debt Fund-Reg(G) 1.8 18,37,383 7.1 3.0 4,238 99.7 0.0 0.0

ICICI Pru All Seasons Bond Fund(G) 1.1 11,23,870 7.6 5.0 14,326 66.0 33.8 0.0

Tata CRISIL IBX Gilt Index - April 2026 Index 0.8 8,40,546 6.5 0.9 944 100.0 0.0 0.0
Fund-Reg(G)
UTI Banking & PSU Fund-Reg(G) 2.5 24,56,798 7.1 2.1 783 99.7 0.0 0.0

UTI Short Duration Fund-Reg(G) 0.5 4,56,218 7.3 3.0 2,559 88.7 11.0 0.0

Mirae Asset CRISIL IBX Gilt Index - April 2033 0.8 8,05,202 6.7 5.6 237 100.0 0.0 0.0
Index Fund-Reg(G)
Mirae Asset Dynamic Bond Fund-Reg(G) 0.2 1,82,402 7.0 1.7 117 99.5 0.0 0.0

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 1.3 13,21,837 6.8 2.7 154 100.0 0.0 0.0
2028 Index Fund-Reg(G)
BHARAT Bond FOF - April 2031 -Reg(G) 0.7 6,69,402 7.1 4.5 4,773 0.4 0.0 0.0

Nippon India Nivesh Lakshya Fund(G) 0.3 3,43,527 7.1 10.6 9,634 99.7 0.0 0.0
Source: ACE MF, Finalyca, Product Providers
23
DEBT PORTFOLIO
Scheme/Stock Name % of Amount YTM (% Duration AUM (₹ AAA & Eq AA & Eq A & Eq
Total (₹) p.a.) (Y) cr) (%) (%) (%)
Total 18.5 1,85,00,9
50

Source: ACE MF, Finalyca, Product Providers

24
DEBT PERFORMANCE
Scheme/Stock Name % of Amount (₹) Expense 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Total (%)
Mahindra Manulife Dynamic Bond Fund-Reg(G) 3.7 36,58,177 1.6 25.8 9.8 10.3 6.7 5.0

UTI Banking & PSU Fund-Reg(G) 2.5 24,56,798 0.5 18.1 8.9 8.8 9.1 7.4

Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index 2.4 24,48,565 0.4 21.9 10.7 10.7 - -
Fund-Reg(G)
HSBC Banking and PSU Debt Fund-Reg(G) 1.8 18,37,383 0.6 20.1 9.3 8.6 6.3 5.9

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 1.3 13,21,837 0.5 20.3 9.8 10.1 - -
2028 Index Fund-Reg(G)
SBI Dynamic Bond Fund-Reg(G) 1.2 11,63,257 1.4 30.5 10.4 11.2 8.0 6.3

ICICI Pru All Seasons Bond Fund(G) 1.1 11,23,870 1.3 22.3 10.8 10.4 8.0 7.2

DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 1.0 9,82,292 0.4 29.0 11.8 12.1 - -
Index Fund-Reg(G)
Mirae Asset CRISIL IBX Gilt Index - April 2033 0.8 8,05,202 0.4 27.4 12.5 12.2 - -
Index Fund-Reg(G)
Tata CRISIL IBX Gilt Index - April 2026 Index 0.8 8,40,546 0.4 11.1 7.6 7.9 - -
Fund-Reg(G)
BHARAT Bond FOF - April 2031 -Reg(G) 0.7 6,69,402 0.1 2.5 5.2 10.9 8.2 -

UTI Short Duration Fund-Reg(G) 0.5 4,56,218 0.8 19.3 9.1 8.9 7.0 7.5

Nippon India Nivesh Lakshya Fund(G) 0.3 3,43,527 0.6 31.6 11.3 12.9 9.0 6.8

HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G) 0.2 2,11,474 0.4 34.8 13.4 13.3 - -

Mirae Asset Dynamic Bond Fund-Reg(G) 0.2 1,82,402 1.0 15.4 7.8 8.1 5.9 4.6
Source: ACE MF, Finalyca, Product Providers
25
DEBT PERFORMANCE
Scheme/Stock Name % of Amount (₹) Expense 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Total (%)
Benchmarks
Nifty 1D Rate Index - - - 0.5 3.2 6.6 6.4 5.1
I-BEX (I-Sec Sovereign Bond Index) - - - 2.7 6.1 12.4 8.7 6.7
Total 18.5

Source: ACE MF, Finalyca, Product Providers

26
MULTI-ASSET PERFORMANCE
Scheme/Stock Name % of Amount (₹) Expense 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Total (%)
Aditya Birla SL Balanced Advantage Fund(IDCW- 0.5 548069.0 1.8 2.1 2.0 10.3 12.4 16.3
Payout)
DSP Aggressive Hybrid Fund-Reg(IDCW) 0.4 420845.0 1.8 2.6 2.5 17.0 16.1 20.3

HDFC Balanced Advantage Fund(G) 2.2 2246128.0 1.4 1.5 0.1 7.3 19.7 25.9

SBI Balanced Advantage Fund-Reg(G) 0.7 744368.0 1.6 1.3 0.9 7.0 13.3 -

ICICI Pru Balanced Advantage Fund(G) 0.6 557510.0 1.5 2.5 2.4 9.5 12.8 17.3

ICICI Pru Balanced Advantage Fund(IDCW- 0.3 290780.0 1.5 2.5 2.4 9.5 12.8 17.3
Payout)
Tata Balanced Adv Fund-Reg(IDCW) 10.6 10563236.0 1.6 1.1 -0.4 4.8 10.8 14.9

Tata Hybrid Equity Fund-Reg(M-IDCW Payout) 0.4 389665.0 1.9 1.1 -2.6 5.1 12.4 18.5

Canara Rob Equity Hybrid Fund-Reg(M-IDCW) 0.3 303485.0 1.7 2.1 -1.1 8.6 12.9 17.9

UTI Balanced Advantage Fund-Reg(G) 0.5 496415.0 2.0 1.6 1.9 10.0 - -

Axis Arbitrage Fund-Reg(G) 0.7 686763.0 1.0 0.9 3.6 7.4 6.6 5.4

Nippon India Arbitrage Fund(G) 3.5 3508121.0 1.1 0.9 3.5 7.3 6.6 5.4

Nippon India Balanced Advantage Fund(G) 5.9 5926437.0 1.8 1.7 1.1 7.9 12.6 15.8

Total 26.7

Source: ACE MF, Finalyca, Product Providers

27
DATES OF DATA POINTS
Scheme/Stock Name Asset Allo. MCap Allo. Sector Ratings Performan Debt Holdings
Allo. Allo. ce Quants
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index 31-Mar-25 31-Mar-25 31-Mar-25 31-Mar-25 25-Apr-25 28-Feb-25 31-Mar-25
Fund-Reg(G)
Aditya Birla SL Balanced Advantage Fund(IDCW- 31-Mar-25 31-Mar-25 31-Mar-25 31-Mar-25 25-Apr-25 28-Feb-25 31-Mar-25
Payout)
DSP Aggressive Hybrid Fund-Reg(IDCW) 31-Mar-25 31-Mar-25 31-Mar-25 31-Mar-25 25-Apr-25 28-Feb-25 31-Mar-25

DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index 31-Mar-25 31-Mar-25 31-Mar-25 31-Mar-25 25-Apr-25 31-Mar-25 31-Mar-25
Fund-Reg(G)
DSP Top 100 Equity Fund-Reg(G) 31-Mar-25 31-Mar-25 31-Mar-25 31-Mar-25 25-Apr-25 28-Feb-25 31-Mar-25

Bandhan Core Equity Fund-Reg(G) 31-Mar-25 31-Mar-25 31-Mar-25 31-Mar-25 25-Apr-25 31-Mar-25 31-Mar-25

HDFC Large and Mid Cap Fund-Reg(G) 31-Mar-25 31-Mar-25 31-Mar-25 31-Mar-25 25-Apr-25 31-Mar-25 31-Mar-25

HDFC Balanced Advantage Fund(G) 31-Mar-25 31-Mar-25 31-Mar-25 31-Mar-25 25-Apr-25 31-Mar-25 31-Mar-25

HDFC Large Cap Fund(G) 31-Mar-25 31-Mar-25 31-Mar-25 31-Mar-25 25-Apr-25 31-Mar-25 31-Mar-25

HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G) 31-Mar-25 31-Mar-25 31-Mar-25 31-Mar-25 25-Apr-25 31-Mar-25 31-Mar-25

Kotak Flexicap Fund(IDCW-Payout) 31-Mar-25 31-Mar-25 31-Mar-25 31-Mar-25 25-Apr-25 31-Mar-25 31-Mar-25

Kotak Emerging Equity Fund(IDCW-Payout) 31-Mar-25 31-Mar-25 31-Mar-25 31-Mar-25 25-Apr-25 31-Mar-25 31-Mar-25

SBI Dynamic Bond Fund-Reg(G) 31-Mar-25 31-Mar-25 31-Mar-25 31-Mar-25 25-Apr-25 31-Mar-25 31-Mar-25

SBI Balanced Advantage Fund-Reg(G) 31-Mar-25 31-Mar-25 31-Mar-25 31-Mar-25 25-Apr-25 31-Mar-25 31-Mar-25

SBI Contra Fund-Reg(G) 31-Mar-25 31-Mar-25 31-Mar-25 31-Mar-25 25-Apr-25 31-Mar-25 31-Mar-25

Source: ACE MF, Finalyca, Product Providers

28
DATES OF DATA POINTS
Scheme/Stock Name Asset Allo. MCap Allo. Sector Ratings Performan Debt Holdings
Allo. Allo. ce Quants
Mahindra Manulife Dynamic Bond Fund-Reg(G) 31-Mar-25 31-Mar-25 31-Mar-25 31-Mar-25 25-Apr-25 31-Mar-25 31-Mar-25

HSBC Banking and PSU Debt Fund-Reg(G) 31-Mar-25 31-Mar-25 31-Mar-25 31-Mar-25 25-Apr-25 31-Mar-25 31-Mar-25

HSBC Infrastructure Fund-Reg(G) 31-Mar-25 31-Mar-25 31-Mar-25 31-Mar-25 25-Apr-25 31-Mar-25 31-Mar-25

HSBC Multi Cap Fund-Reg(G) 31-Mar-25 31-Mar-25 31-Mar-25 31-Mar-25 25-Apr-25 31-Mar-25 31-Mar-25

HSBC Small Cap Fund-Reg(G) 31-Mar-25 31-Mar-25 31-Mar-25 31-Mar-25 25-Apr-25 31-Mar-25 31-Mar-25

ICICI Pru Balanced Advantage Fund(G) 31-Mar-25 31-Mar-25 31-Mar-25 31-Mar-25 25-Apr-25 31-Mar-25 31-Mar-25

ICICI Pru All Seasons Bond Fund(G) 31-Mar-25 31-Mar-25 31-Mar-25 31-Mar-25 25-Apr-25 31-Mar-25 31-Mar-25

ICICI Pru Balanced Advantage Fund(IDCW- 31-Mar-25 31-Mar-25 31-Mar-25 31-Mar-25 25-Apr-25 31-Mar-25 31-Mar-25
Payout)
Tata Balanced Adv Fund-Reg(IDCW) 31-Mar-25 31-Mar-25 31-Mar-25 31-Mar-25 25-Apr-25 31-Mar-25 31-Mar-25

Tata Hybrid Equity Fund-Reg(M-IDCW Payout) 31-Mar-25 31-Mar-25 31-Mar-25 31-Mar-25 25-Apr-25 31-Mar-25 31-Mar-25

Tata CRISIL IBX Gilt Index - April 2026 Index 31-Mar-25 31-Mar-25 31-Mar-25 31-Mar-25 25-Apr-25 31-Mar-25 31-Mar-25
Fund-Reg(G)
Canara Rob Equity Hybrid Fund-Reg(M-IDCW) 31-Mar-25 31-Mar-25 31-Mar-25 31-Mar-25 25-Apr-25 31-Mar-25 31-Mar-25

UTI Banking & PSU Fund-Reg(G) 31-Mar-25 31-Mar-25 31-Mar-25 31-Mar-25 25-Apr-25 31-Mar-25 31-Mar-25

UTI Short Duration Fund-Reg(G) 31-Mar-25 31-Mar-25 31-Mar-25 31-Mar-25 25-Apr-25 31-Mar-25 31-Mar-25

UTI Balanced Advantage Fund-Reg(G) 31-Mar-25 31-Mar-25 31-Mar-25 31-Mar-25 25-Apr-25 31-Mar-25 31-Mar-25

Source: ACE MF, Finalyca, Product Providers

29
DATES OF DATA POINTS
Scheme/Stock Name Asset Allo. MCap Allo. Sector Ratings Performan Debt Holdings
Allo. Allo. ce Quants
Axis Arbitrage Fund-Reg(G) 31-Mar-25 31-Mar-25 31-Mar-25 31-Mar-25 25-Apr-25 31-Mar-25 31-Mar-25

Mirae Asset CRISIL IBX Gilt Index - April 2033 31-Mar-25 31-Mar-25 31-Mar-25 31-Mar-25 25-Apr-25 31-Mar-25 31-Mar-25
Index Fund-Reg(G)
Mirae Asset Large & Midcap Fund-Reg(G) 31-Mar-25 31-Mar-25 31-Mar-25 31-Mar-25 25-Apr-25 31-Mar-25 31-Mar-25

Mirae Asset Dynamic Bond Fund-Reg(G) 31-Mar-25 31-Mar-25 31-Mar-25 31-Mar-25 25-Apr-25 31-Mar-25 31-Mar-25

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 31-Mar-25 31-Mar-25 31-Mar-25 31-Mar-25 25-Apr-25 31-Mar-25 31-Mar-25
2028 Index Fund-Reg(G)
BHARAT Bond FOF - April 2031 -Reg(G) 31-Mar-25 31-Mar-25 31-Mar-25 31-Mar-25 24-Apr-25 31-Mar-25 31-Mar-25

Nippon India Arbitrage Fund(G) 31-Mar-25 31-Mar-25 31-Mar-25 31-Mar-25 25-Apr-25 28-Feb-25 31-Mar-25

Nippon India Growth Fund(G) 31-Mar-25 31-Mar-25 31-Mar-25 31-Mar-25 25-Apr-25 28-Feb-25 31-Mar-25

Nippon India Nivesh Lakshya Fund(G) 31-Mar-25 31-Mar-25 31-Mar-25 31-Mar-25 25-Apr-25 28-Feb-25 31-Mar-25

Nippon India Large Cap Fund(G) 31-Mar-25 31-Mar-25 31-Mar-25 31-Mar-25 25-Apr-25 28-Feb-25 31-Mar-25

Nippon India Multi Cap Fund(G) 31-Mar-25 31-Mar-25 31-Mar-25 31-Mar-25 25-Apr-25 28-Feb-25 31-Mar-25

Nippon India Innovation Fund-Reg(G) 31-Mar-25 31-Mar-25 31-Mar-25 31-Mar-25 25-Apr-25 28-Feb-25 31-Mar-25

Nippon India Balanced Advantage Fund(G) 31-Mar-25 31-Mar-25 31-Mar-25 31-Mar-25 25-Apr-25 28-Feb-25 31-Mar-25

TD Power Systems Ltd. N/A 21-Apr-25 21-Apr-25 N/A 25-Apr-25 N/A N/A

Gateway Distriparks Ltd. N/A 21-Apr-25 21-Apr-25 N/A 25-Apr-25 N/A N/A

Source: ACE MF, Finalyca, Product Providers

30
DATES OF DATA POINTS
Scheme/Stock Name Asset Allo. MCap Allo. Sector Ratings Performan Debt Holdings
Allo. Allo. ce Quants
Sansera Engineering Ltd. N/A 21-Apr-25 21-Apr-25 N/A 25-Apr-25 N/A N/A

Uniparts India Ltd. N/A 21-Apr-25 21-Apr-25 N/A 25-Apr-25 N/A N/A

Dee Development Engineers Ltd N/A 21-Apr-25 21-Apr-25 N/A 25-Apr-25 N/A N/A

Mahindra & Mahindra Ltd. N/A 21-Apr-25 21-Apr-25 N/A 25-Apr-25 N/A N/A

RateGain Travel Technologies Ltd. N/A 21-Apr-25 21-Apr-25 N/A 25-Apr-25 N/A N/A

Granules India Ltd. N/A 21-Apr-25 21-Apr-25 N/A 25-Apr-25 N/A N/A

The Federal Bank Ltd. N/A 21-Apr-25 21-Apr-25 N/A 25-Apr-25 N/A N/A

Techno Electric & Engineering Company Ltd. N/A 21-Apr-25 21-Apr-25 N/A 25-Apr-25 N/A N/A

Syrma SGS Technology Ltd. N/A 21-Apr-25 21-Apr-25 N/A 25-Apr-25 N/A N/A

Arvind Fashions Ltd. N/A 21-Apr-25 21-Apr-25 N/A 25-Apr-25 N/A N/A

H.G. Infra Engineering Ltd. N/A 21-Apr-25 21-Apr-25 N/A 25-Apr-25 N/A N/A

PCBL Chemical Ltd. N/A 21-Apr-25 21-Apr-25 N/A 25-Apr-25 N/A N/A

Tata Consultancy Services Ltd. N/A 21-Apr-25 21-Apr-25 N/A 25-Apr-25 N/A N/A

Welspun Living Ltd. N/A 21-Apr-25 21-Apr-25 N/A 25-Apr-25 N/A N/A

Deep Industries Ltd. N/A 21-Apr-25 21-Apr-25 N/A 25-Apr-25 N/A N/A

Source: ACE MF, Finalyca, Product Providers

31
DATES OF DATA POINTS
Scheme/Stock Name Asset Allo. MCap Allo. Sector Ratings Performan Debt Holdings
Allo. Allo. ce Quants
Aster DM Healthcare Ltd. N/A 21-Apr-25 21-Apr-25 N/A 25-Apr-25 N/A N/A

State Bank Of India N/A 21-Apr-25 21-Apr-25 N/A 25-Apr-25 N/A N/A

Cyient DLM Ltd. N/A 21-Apr-25 21-Apr-25 N/A 25-Apr-25 N/A N/A

Affle 3i Ltd. N/A 21-Apr-25 21-Apr-25 N/A 25-Apr-25 N/A N/A

Inox India Ltd. N/A 21-Apr-25 21-Apr-25 N/A 25-Apr-25 N/A N/A

NCC Ltd. N/A 21-Apr-25 21-Apr-25 N/A 25-Apr-25 N/A N/A

Larsen & Toubro Ltd. N/A 21-Apr-25 21-Apr-25 N/A 25-Apr-25 N/A N/A

Reliance Industries Ltd. N/A 21-Apr-25 21-Apr-25 N/A 25-Apr-25 N/A N/A

Route Mobile Ltd. N/A 21-Apr-25 21-Apr-25 N/A 25-Apr-25 N/A N/A

Sai Silks (Kalamandir) Ltd. N/A 21-Apr-25 21-Apr-25 N/A 25-Apr-25 N/A N/A

Samvardhana Motherson International Ltd. N/A 21-Apr-25 21-Apr-25 N/A 25-Apr-25 N/A N/A

Shriram Finance Ltd. N/A 21-Apr-25 21-Apr-25 N/A 25-Apr-25 N/A N/A

HDFC Bank Ltd. N/A 21-Apr-25 21-Apr-25 N/A 25-Apr-25 N/A N/A

Mayur Uniquoters Ltd. N/A 21-Apr-25 21-Apr-25 N/A 25-Apr-25 N/A N/A

Source: ACE MF, Finalyca, Product Providers

32
DISCLAIMER
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Buy - Absolute return of over +10%.

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Reduce - Absolute return between 0% to -10%.

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33
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