SEBI Research Analyst Reg. No. INH000028389 · Research is for informational purposes and subject to market risk · Grievance Redressal

Transparent Performance

Model Portfolios

Performance tracked and benchmarked against Nifty 50 / Nifty Midcap 150 — rebalanced on a published schedule, not discretionary churn. Figures below are illustrative demo data.

Large-Cap Compounders

Core Portfolio

+18.4%

1-Yr Return

+13.1%

Nifty 50 (Benchmark)

Midcap Growth

Emerging Leaders Portfolio

+24.7%

1-Yr Return

+19.6%

Nifty Midcap 150 (Benchmark)

Core Portfolio vs Nifty 50 — cumulative growth of Rs 100

Core Portfolio Nifty 50

Illustrative demo data for design purposes — will be replaced with live, audited performance figures at launch.

Core Portfolio — current holdings

Stock	Sector	Weight	Entry Price	CMP	Return
ITC Ltd	FMCG	14%	Rs 240.00	Rs 258.00	+7.5%
HDFC Bank	Financials	12%	Rs 1,480.00	Rs 1,690.00	+14.2%
Infosys	IT Services	10%	Rs 1,510.00	Rs 1,455.00	-3.6%
Apollo Hospitals	Healthcare	9%	Rs 5,900.00	Rs 7,120.00	+20.7%
Larsen & Toubro	Industrials	11%	Rs 3,150.00	Rs 3,640.00	+15.6%

Portfolio construction, weights, and rebalancing dates are published in the Model Portfolio methodology document. Analyst holding disclosures for every constituent stock are available in the corresponding individual research report on the Research Feed.