SBI Contra Fund - Direct Plan - Growth Portfolio | SBI Mutual Fund Portfolio

Equity Holding : 75.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 2.56%| Total : 78.44%

No of Stocks : 80 (Category Avg - 73.33) | Large Cap Investments : 44.24%| Mid Cap Investments : 9.71% | Small Cap Investments : 4.92% | Other : 19.57%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	80	68.67
Top 5 Stock Weight	21.57%	23.34%
Top 10 Stock Weight	31.2%	35.87%
Top 3 Sector Weight	27.37%	32.43%

Category - Contra Fund

Particulars	This Scheme	Category
Average mcap (Cr)	101662.03	88708.58
Holdings in large cap stocks	44.24%	41.32%
Holdings in mid cap stocks	9.71%	15.72%
Holdings in small cap stocks	4.92%	7.54%

Category - Contra Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	38491.5	8.25%	-0.44%	8.83% (Apr 2025)	5.19% (Jan 2025)	4.04 Cr	2.02 Cr
Reliance Industries Ltd.	Refineries & marketing	26760.7	5.74%	-0.10%	6.29% (Apr 2025)	3.12% (Oct 2024)	1.97 Cr	0.00
ITC Limited	Diversified fmcg	12708.3	2.72%	-0.68%	3.56% (May 2025)	1.63% (Mar 2025)	3.10 Cr	-0.78 Cr
Kotak Mahindra Bank Ltd.	Private sector bank	12557.2	2.69%	-0.01%	3.29% (Mar 2025)	2.16% (Nov 2024)	64.06 L	0.00
Punjab National Bank	Public sector bank	10134.1	2.17%	-0.08%	2.34% (Jun 2025)	1.21% (Oct 2024)	10.05 Cr	0.00
Biocon Ltd.	Pharmaceuticals	10035.1	2.15%	-0.24%	2.39% (Jul 2025)	1.31% (Oct 2024)	2.88 Cr	1.20 L
GAIL (India) Ltd.	Gas transmission/marketing	8998.6	1.93%	-0.04%	2.47% (Nov 2024)	1.93% (Aug 2025)	5.20 Cr	0.00
Tata Steel Ltd.	Iron & steel products	8959.2	1.92%	-0.03%	2.16% (Sep 2024)	1.68% (Apr 2025)	5.80 Cr	0.00
- Dabur India Ltd.	Personal care	8943.5	1.92%	0.00%	2.05% (Mar 2025)	1.57% (Dec 2024)	1.72 Cr	1.16 L
Torrent Power Ltd.	Integrated power utilities	7955.9	1.71%	-0.10%	2.17% (Mar 2025)	1.38% (Nov 2024)	64.82 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

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Complete equity Portfolio (as on 31st Aug,2025)

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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
HDFC Bank Ltd.	Private sector bank	14.15	38491.5	8.25%	-0.44%	8.83% (Apr 2025)	5.19% (Jan 2025)	4.04 Cr	2.02 Cr	Other	19.57
Reliance Industries Ltd.	Refineries & marketing	6.8	26760.7	5.74%	-0.10%	6.29% (Apr 2025)	3.12% (Oct 2024)	1.97 Cr	0.00	Large Cap	44.24
ITC Limited	Diversified fmcg	2.72	12708.3	2.72%	-0.68%	3.56% (May 2025)	1.63% (Mar 2025)	3.10 Cr	-0.78 Cr	Large Cap	44.24
Kotak Mahindra Bank Ltd.	Private sector bank	14.15	12557.2	2.69%	-0.01%	3.29% (Mar 2025)	2.16% (Nov 2024)	64.06 L	0.00	Large Cap	44.24
Punjab National Bank	Public sector bank	3.55	10134.1	2.17%	-0.08%	2.34% (Jun 2025)	1.21% (Oct 2024)	10.05 Cr	0.00	Large Cap	44.24
Biocon Ltd.	Pharmaceuticals	6.42	10035.1	2.15%	-0.24%	2.39% (Jul 2025)	1.31% (Oct 2024)	2.88 Cr	1.20 L	Mid Cap	9.71
GAIL (India) Ltd.	Gas transmission/marketing	1.93	8998.6	1.93%	-0.04%	2.47% (Nov 2024)	1.93% (Aug 2025)	5.20 Cr	0.00	Large Cap	44.24
Tata Steel Ltd.	Iron & steel products	2.2	8959.2	1.92%	-0.03%	2.16% (Sep 2024)	1.68% (Apr 2025)	5.80 Cr	0.00	Other	19.57
- Dabur India Ltd.	Personal care	1.92	8943.5	1.92%	0.00%	2.05% (Mar 2025)	1.57% (Dec 2024)	1.72 Cr	1.16 L	Large Cap	44.24
Torrent Power Ltd.	Integrated power utilities	2.42	7955.9	1.71%	-0.10%	2.17% (Mar 2025)	1.38% (Nov 2024)	64.82 L	0.00	Mid Cap	9.71
Asian Paints (india) Ltd.	Paints	1.67	7807.7	1.67%	0.09%	1.67% (Aug 2025)	0% (Sep 2024)	31.00 L	0.00	Large Cap	44.24
ICICI Bank Ltd.	Private sector bank	14.15	7382.6	1.58%	-0.09%	1.71% (Apr 2025)	1.58% (Aug 2025)	52.82 L	0.00	Large Cap	44.24
Cognizant Technology Solutions Corp.	Foreign equity	2.56	6851.4	1.47%	0.03%	1.99% (Feb 2025)	1.44% (Jul 2025)	10.79 L	0.00	Other	19.57
Indus Towers Ltd.	Telecom - infrastructure	1.44	6733.6	1.44%	-0.10%	1.89% (Sep 2024)	1.44% (Aug 2025)	1.99 Cr	0.00	Large Cap	44.24
Tech Mahindra Ltd.	Computers - software & consulting	4.18	6201.8	1.33%	0.02%	2.36% (Nov 2024)	0.85% (Apr 2025)	41.86 L	0.00	Large Cap	44.24
Cipla Ltd.	Pharmaceuticals	6.42	6098.5	1.31%	0.04%	1.54% (Sep 2024)	1.22% (Jun 2025)	38.37 L	0.00	Large Cap	44.24
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.28	5953.6	1.28%	-0.01%	1.34% (Jun 2025)	0.62% (Oct 2024)	31.52 L	0.00	Large Cap	44.24
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.05	5819.7	1.25%	0.19%	1.25% (Aug 2025)	0.5% (Dec 2024)	3.93 L	0.00	Large Cap	44.24
Hindalco Industries Ltd.	Aluminium	1.21	5645.7	1.21%	0.04%	1.21% (Aug 2025)	0.72% (Dec 2024)	80.20 L	0.00	Large Cap	44.24
Bajaj Auto Ltd.	2/3 wheelers	1.7	5626.2	1.21%	0.38%	1.21% (Aug 2025)	0% (Sep 2024)	6.52 L	1.64 L	Large Cap	44.24
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.2	5584.9	1.20%	-0.03%	1.95% (Nov 2024)	1.2% (Aug 2025)	2.39 Cr	0.00	Large Cap	44.24
Aster DM Healthcare Ltd.	Hospital	1.19	5529.4	1.19%	0.13%	1.19% (Aug 2025)	0.82% (Sep 2024)	92.00 L	10.00 L	Small Cap	4.92
Alkem Laboratories Ltd.	Pharmaceuticals	6.42	5324.8	1.14%	0.06%	1.2% (Sep 2024)	1% (Jan 2025)	10.04 L	0.00	Mid Cap	9.71
ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.7	5293.7	1.13%	-0.03%	1.67% (Sep 2024)	1.13% (Aug 2025)	88.25 L	0.00	Large Cap	44.24
Whirlpool Of India Ltd.	Household appliances	1.34	5254.4	1.13%	-0.02%	2.24% (Sep 2024)	0.95% (Feb 2025)	40.40 L	0.00	Mid Cap	9.71
- HCL Technologies Limited	Computers - software & consulting	4.18	5129.8	1.10%	0.00%	1.6% (Dec 2024)	1.1% (Aug 2025)	35.26 L	0.00	Large Cap	44.24
Axis Bank Ltd.	Private sector bank	14.15	5125.9	1.10%	-0.02%	1.46% (Sep 2024)	1.1% (Aug 2025)	49.04 L	0.00	Large Cap	44.24
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	1.09	5106.8	1.09%	0.10%	1.09% (Aug 2025)	0.59% (Feb 2025)	2.22 Cr	0.00	Other	19.57
EPAM Systems Inc	Foreign equity	2.56	5107.6	1.09%	0.12%	1.1% (Jan 2025)	0.63% (Apr 2025)	3.30 L	0.00	Other	19.57
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	1.13	5007.2	1.07%	-0.01%	1.12% (Jun 2025)	0.34% (Nov 2024)	1.97 Cr	0.00	Mid Cap	9.71
Indian Oil Corporation Ltd.	Refineries & marketing	6.8	4925.1	1.06%	-0.06%	1.12% (Jul 2025)	0.47% (Feb 2025)	3.60 Cr	0.00	Large Cap	44.24
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	1.01	4709.3	1.01%	-0.06%	1.44% (Oct 2024)	1.01% (Aug 2025)	1.75 Cr	0.00	Large Cap	44.24
Infosys Ltd.	Computers - software & consulting	4.18	4425.1	0.95%	-0.02%	1.37% (Sep 2024)	0.95% (Aug 2025)	30.11 L	0.00	Large Cap	44.24
State Bank Of India	Public sector bank	3.55	4012.9	0.86%	0.01%	2.08% (Oct 2024)	0.85% (Jul 2025)	50.01 L	0.00	Large Cap	44.24
United Spirits Ltd.	Breweries & distilleries	0.94	3850.5	0.83%	-0.01%	0.94% (Sep 2024)	0.79% (Feb 2025)	29.37 L	0.00	Large Cap	44.24
Nuvoco Vistas Corporation Ltd.	Cement & cement products	2.81	3817.3	0.82%	0.05%	0.82% (Aug 2025)	0.61% (Apr 2025)	83.70 L	0.00	Other	19.57
Tata Motors Ltd.	Passenger cars & utility vehicles	2.05	3742.6	0.80%	0.01%	1.32% (Sep 2024)	0.79% (Jul 2025)	55.94 L	0.00	Large Cap	44.24
Wipro Ltd.	Computers - software & consulting	4.18	3741.2	0.80%	0.01%	1.12% (Jan 2025)	0.79% (Jul 2025)	1.50 Cr	0.00	Large Cap	44.24
- Larsen & Toubro Ltd.	Civil construction	1.26	3619	0.78%	0.00%	0.9% (Oct 2024)	0.76% (Apr 2025)	10.05 L	0.00	Large Cap	44.24
Delhivery Ltd.	Logistics solution provider	0.86	3349.4	0.72%	0.07%	0.74% (Sep 2024)	0.43% (Mar 2025)	71.56 L	0.00	Other	19.57
Cesc Ltd.	Integrated power utilities	2.42	3325.9	0.71%	-0.08%	1.07% (Sep 2024)	0.71% (Aug 2025)	2.19 Cr	0.00	Other	19.57
Mankind Pharma Ltd.	Pharmaceuticals	6.42	3282.1	0.70%	-0.03%	0.91% (Dec 2024)	0.65% (Jun 2025)	13.28 L	0.00	Other	19.57
Rallis India Ltd.	Pesticides & agrochemicals	0.69	3197.2	0.69%	-0.05%	0.74% (Jul 2025)	0.46% (Dec 2024)	91.80 L	0.00	Small Cap	4.92
Grasim Industries Limited	Cement & cement products	2.81	3096.4	0.66%	0.01%	0.69% (Apr 2025)	0.58% (Dec 2024)	11.16 L	0.00	Large Cap	44.24
Motherson Sumi Systems Ltd.	Auto components & equipments	0.76	2782.5	0.60%	-0.02%	0.67% (May 2025)	0% (Sep 2024)	3.00 Cr	0.00	Large Cap	44.24
Life Insurance Corporation Of India	Life insurance	1.7	2642.7	0.57%	-0.02%	0.76% (Sep 2024)	0.56% (Apr 2025)	31.01 L	0.00	Other	19.57
Associated Cement Companies Ltd.	Cement & cement products	2.81	2600.3	0.56%	0.01%	0.88% (Sep 2024)	0.55% (Jul 2025)	14.43 L	0.00	Mid Cap	9.71
Bandhan Bank Ltd.	Private sector bank	14.15	2466.3	0.53%	-0.02%	0.55% (Jul 2025)	0% (Sep 2024)	1.52 Cr	0.00	Large Cap	44.24
- Bank Of India	Public sector bank	3.55	2414.3	0.52%	0.00%	0.59% (Jan 2025)	0.52% (Jul 2025)	2.19 Cr	0.00	Mid Cap	9.71
Hero Motocorp Ltd.	2/3 wheelers	1.7	2283.2	0.49%	0.08%	0.62% (Sep 2024)	0.39% (Apr 2025)	4.49 L	0.00	Large Cap	44.24
G R Infraprojects Ltd.	Civil construction	1.26	2256.8	0.48%	0.01%	0.74% (Sep 2024)	0.43% (Apr 2025)	18.06 L	0.00	Other	19.57
- Ashiana Housing Ltd.	Residential, commercial projects	0.48	2235.5	0.48%	0.00%	0.57% (Dec 2024)	0.42% (Apr 2025)	71.89 L	0.00	Small Cap	4.92
The Ramco Cements Ltd.	Cement & cement products	2.81	2205.5	0.47%	-0.06%	0.53% (Jul 2025)	0.44% (Sep 2024)	21.07 L	0.00	Mid Cap	9.71
NMDC LTD	Industrial minerals	0.42	1963.5	0.42%	-0.01%	0.56% (Sep 2024)	0.42% (Apr 2025)	2.85 Cr	0.00	Mid Cap	9.71
Lupin Ltd.	Pharmaceuticals	6.42	1885.4	0.40%	-0.01%	0.56% (Dec 2024)	0.4% (Aug 2025)	9.95 L	0.00	Large Cap	44.24
K.P.R. Mill Ltd.	Other textile products	0.4	1860.5	0.40%	-0.06%	0.47% (May 2025)	0.38% (Feb 2025)	18.86 L	0.00	Other	19.57
HDFC Asset Management Co. Ltd.	Asset management company	0.38	1771.5	0.38%	-0.38%	0.76% (Jul 2025)	0.38% (Aug 2025)	3.24 L	-3.04 L	Large Cap	44.24
Equitas Small Finance Bank Ltd.	Other bank	0.36	1664.1	0.36%	-0.06%	0.62% (Sep 2024)	0.36% (Aug 2025)	3.31 Cr	0.00	Other	19.57
Indian Energy Exchange Ltd.	Exchange and data platform	0.33	1562	0.33%	0.01%	0.55% (Sep 2024)	0.32% (Jul 2025)	1.12 Cr	0.00	Small Cap	4.92
Disa India Ltd.	Industrial products	0.33	1542.5	0.33%	-0.02%	0.52% (Oct 2024)	0.33% (Aug 2025)	1.15 L	0.00	Small Cap	4.92
Gland Pharma Ltd.	Pharmaceuticals	6.42	1521.6	0.33%	-0.03%	0.36% (Jul 2025)	0.26% (Apr 2025)	8.13 L	0.00	Other	19.57
Prism Johnson Ltd.	Cement & cement products	2.81	1401.9	0.30%	-0.01%	0.47% (Sep 2024)	0.27% (Feb 2025)	95.95 L	0.00	Small Cap	4.92
Sanofi India Ltd.	Pharmaceuticals	6.42	1294.1	0.28%	-0.03%	0.34% (Apr 2025)	0.23% (Dec 2024)	2.52 L	0.00	Mid Cap	9.71
Grindwell Norton Ltd.	Abrasives & bearings	0.91	1245.6	0.27%	0.01%	0.46% (Sep 2024)	0.26% (Jul 2025)	7.97 L	0.00	Small Cap	4.92
Steel Authority Of India Ltd.	Iron & steel products	2.2	1226.2	0.26%	-0.01%	0.35% (Sep 2024)	0.26% (Aug 2025)	1.03 Cr	0.00	Mid Cap	9.71
Wendt (India) Ltd.	Abrasives & bearings	0.91	1142	0.24%	-0.01%	0.46% (Dec 2024)	0.22% (May 2025)	1.16 L	0.00	Small Cap	4.92
Neogen Chemicals Ltd.	Specialty chemicals	0.24	1134.8	0.24%	-0.03%	0.43% (Oct 2024)	0.24% (Aug 2025)	8.08 L	0.00	Other	19.57
Timken India Ltd.	Abrasives & bearings	0.91	1046.5	0.22%	-0.04%	0.33% (Sep 2024)	0.2% (Apr 2025)	3.62 L	0.00	Small Cap	4.92
V-Guard Industries Ltd.	Household appliances	1.34	983.4	0.21%	-0.01%	0.29% (Oct 2024)	0.21% (Aug 2025)	27.06 L	0.00	Small Cap	4.92
- Ingersoll Rand (india) Ltd.	Compressors, pumps & diesel engines	0.19	874.1	0.19%	0.00%	0.25% (Nov 2024)	0.18% (Feb 2025)	2.30 L	0.00	Small Cap	4.92
- Carborundum Universal Ltd.	Abrasives & bearings	0.91	819.5	0.18%	0.00%	0.33% (Sep 2024)	0.18% (Jul 2025)	8.99 L	0.00	Small Cap	4.92
Gateway Rail Freight Ltd.	Logistics solution provider	0.86	639.7	0.14%	-0.01%	0.22% (Oct 2024)	0.13% (Apr 2025)	99.35 L	0.00	Other	19.57
EID-Parry (India) Ltd.	Other agricultural products	0.13	583.6	0.13%	-0.01%	0.14% (Dec 2024)	0.09% (Feb 2025)	5.18 L	0.00	Small Cap	4.92
Aurobindo Pharma Ltd.	Pharmaceuticals	6.42	529.4	0.11%	-0.02%	0.18% (Oct 2024)	0.11% (Aug 2025)	5.15 L	0.00	Large Cap	44.24
Sula Vineyards Ltd.	Breweries & distilleries	0.94	508	0.11%	-0.01%	0.24% (Sep 2024)	0.11% (Aug 2025)	20.36 L	0.00	Other	19.57
Motherson Sumi Wiring India Ltd.	Auto components & equipments	0.76	440	0.09%	0.01%	0.12% (Sep 2024)	0.08% (Feb 2025)	1.06 Cr	0.00	Other	19.57
- Greenply Industries Ltd.	Plywood boards/ laminates	0.09	416.7	0.09%	0.00%	0.13% (Sep 2024)	0.09% (Feb 2025)	13.50 L	0.00	Small Cap	4.92
Automotive Axles Ltd.	Auto components & equipments	0.76	346.3	0.07%	-0.01%	0.09% (Oct 2024)	0.07% (Aug 2025)	2.00 L	0.00	Small Cap	4.92
- HDB Financial Services Ltd.	Non banking financial company (nbfc)	1.13	289.3	0.06%	0.00%	0.06% (Jul 2025)	0% (Sep 2024)	3.72 L	0.00	Other	19.57
- NMDC Steel Ltd.	Iron & steel products	2.2	98.6	0.02%	0.00%	0.03% (Dec 2024)	0.02% (Feb 2025)	26.06 L	0.00	Other	19.57

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,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 Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
HDFC Bank Ltd.	8.25%	8.69%	8.54%	8.65%	8.83%	8.76%	7.76%	5.19%	5.35%	5.45%	5.45%	5.33%	5.28%
Reliance Industries Ltd.	5.74%	5.84%	6.24%	6.16%	6.29%	4.24%	3.74%	3.75%	3.55%	3.80%	3.12%	3.39%	2.14%
Kotak Mahindra Bank Ltd.	2.69%	2.70%	2.92%	2.92%	3.21%	3.29%	3.08%	2.34%	2.17%	2.16%	2.19%	2.30%	2.32%
ITC Limited	2.72%	3.40%	3.41%	3.56%	2.59%	1.63%	1.67%	1.80%	1.92%	1.91%	2.02%	2.10%	2.13%
GAIL (India) Ltd.	1.93%	1.97%	2.09%	2.17%	2.23%	2.25%	2.05%	2.21%	2.35%	2.47%	2.03%	2.39%	2.48%
Torrent Power Ltd.	1.71%	1.81%	2.01%	1.86%	2.15%	2.17%	1.97%	2.17%	2.17%	1.38%	1.73%	1.75%	1.70%
Tata Steel Ltd.	1.92%	1.95%	1.79%	1.88%	1.68%	1.94%	1.84%	1.71%	1.73%	1.83%	1.94%	2.16%	1.56%
Dabur India Ltd.	1.92%	1.92%	1.75%	1.81%	1.89%	2.05%	1.63%	1.66%	1.57%	1.65%	1.74%	1.98%	2.11%
Tech Mahindra Ltd.	1.33%	1.31%	0.99%	0.86%	0.85%	1.94%	2.17%	2.33%	2.34%	2.36%	2.30%	2.21%	2.40%
Indus Towers Ltd.	1.44%	1.54%	1.77%	1.68%	1.84%	1.57%	1.62%	1.66%	1.61%	1.66%	1.67%	1.89%	2.31%
Punjab National Bank	2.17%	2.25%	2.34%	1.96%	1.92%	1.58%	1.53%	1.68%	1.69%	1.73%	1.21%	1.30%	0.35%
ICICI Bank Ltd.	1.58%	1.67%	1.61%	1.68%	1.71%	1.69%	1.61%	1.59%	1.60%	1.64%	1.69%	1.63%	1.65%
Biocon Ltd.	2.15%	2.39%	2.15%	1.44%	1.43%	1.58%	1.49%	1.46%	1.45%	1.46%	1.31%	1.47%	1.53%
Asian Paints (india) Ltd.	1.67%	1.58%	1.53%	-	-	-	-	-	-	-	-	-	-
State Bank Of India	0.86%	0.85%	0.87%	0.89%	0.89%	1.87%	1.78%	1.90%	1.93%	2.05%	2.08%	1.95%	2.12%

No of Debt Holding 8 (Category Avg - 2.67) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	1.71%	0.57%
T-Bills	2.75%	0.92%
NCD & Bonds	0.34%	0.11%

Category - Contra Fund

Security Type	% Weight	Category Average
Government Backed	4.46%	1.49%
Low Risk	0.34%	0.11%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Contra Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			6944.01	1.49%	7.40 Cr
Bond - T-Bill	T-Bills	Other			5997.34	1.29%	6.00 Cr
Bond - T-Bill	T-Bills	Other			4961.27	1.06%	5.00 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1003.07	0.22%	1.00 k
Bond - Govt of India	GOI	Other			1017.79	0.22%	1.00 Cr
Bond - T-Bill	T-Bills	Other			994.37	0.21%	1.00 Cr
Bond - T-Bill	T-Bills	Other			889.35	0.19%	90.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	557.97	0.12%	5.50 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	17.44%
Embassy Office Parks Reit	InvITs	0.87%
Margin	Margin	0.04%
Net Receivables	Net Receivables	-1.59%

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hunch
MF Investment Help
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23 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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38 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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The Fixed Income
Bonds
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8 hrs ago

Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
MF Investment Help
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88 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
MF Investment Help
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89 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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95 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
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