Portfolio Holdings

Top 20 holdings as at 30 September 2026

Holding	Sector	% of Portfolio
RBL Bank	Financial - Banks	5.6
Skipper	Industrials	5.5
Multi Commodity Exchange	Financial Services	5.1
IDFC Bank	Financial - Banks	4.0
Federal Bank	Financials - Banks	3.9
Dixon Technologies	Consumer Discretionary	3.9
City Union Bank	Financials - Banks	3.7
Sona BLW Precision Forgings	Auto & Auto Ancillary	3.4
Aether Industries	Industrials	3.4
Neuland Laboratories	Health Care	3.4
Kajaria Ceramics	Consumer Discretionary	3.3
Essel Propack	Consumer Staples	2.2
Coforge	IT Services	3.2
Affle India	Digital	3.0
CarTrade Technologies	Digital	2.8
Uniparts India	Auto & Auto Ancilliary	2.8
CCL Products India	Consumer Staples	3.1
Persistent Systems	IT Services	2.6
Ramkrishna Forgings	Industrials	2.5
Emami	Consumer Staples	2.5

Portfolio analysis by sector as at 30 September 2026

Sector	No. of Companies	% of Portfolio
Auto & Auto Ancilliary	3	8.7
Cement	2	3.2
Chemicals	2	5.0
Consumer Discretionary	3	8.8
Consumer Staples	4	9.8
Digital	2	5.8
Energy	0	0.0
Financials Banks	4	17.2
Health Care	2	5.3
Industrials	8	15.2
IT Services	2	5.8
Metals	0	0.0
Real Estate	0	0.0
Textiles	2	3.2
Utilities	0	0.0
Financial Services	2	7.5
Total Equity Investment	33	95.5
Net Cash	0	4.5
Total Portfolio	33	100.0

Portfolio analysis by Market Capitalisation as at 30 September 2026

Market Capitalisation Size	No. of Companies	% of Portfolio
Small Cap (M/Cap < US$3.5bn)	27	62.2
Mid Cap (US$3.5bn < M/Cap < US$10.5bn)	9	33.2
Large Cap (M/Cap > US$10.5bn)	0	0.0
Total Equity Investment	36	94.5
Net Cash	0	4.5
Total Portfolio	36	100

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