SBI Contra Fund - Regular Plan - Growth

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.

Category : Contra Fund

Portfolio Turnover Ratio : 213.00%. Category average turnover ratio is 366.85%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 78.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 3.29%| Total : 81.97%

No of Stocks : 83 (Category Avg - 73.33) | Large Cap Investments : 46.63%| Mid Cap Investments : 9.68% | Small Cap Investments : 4.3% | Other : 21.36%

Portfolio Summary (as on 31st Dec,2025)

Particulars	This Scheme	Category
No. of Stocks	83	70.67
Top 5 Stock Weight	22.51%	23.11%
Top 10 Stock Weight	33.09%	36.02%
Top 3 Sector Weight	27.59%	31.98%

Category - Contra Fund

Particulars	This Scheme	Category
Average mcap (Cr)	109997.81	96766.95
Holdings in large cap stocks	46.63%	42.68%
Holdings in mid cap stocks	9.68%	14.03%
Holdings in small cap stocks	4.3%	7.25%

Category - Contra Fund

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
HDFC Bank Ltd.	Private sector bank	40093.3	8.02%	-0.16%	8.83% (Apr 2025)	5.19% (Jan 2025)	4.04 Cr
- Reliance Industries Ltd.	Refineries & marketing	30964.5	6.20%	0.00%	6.29% (Apr 2025)	3.74% (Feb 2025)	1.97 Cr
Kotak Mahindra Bank Ltd.	Private sector bank	14099.7	2.82%	0.09%	3.29% (Mar 2025)	2.34% (Jan 2025)	64.06 L
Punjab National Bank	Public sector bank	13996.3	2.80%	-0.03%	2.83% (Nov 2025)	1.53% (Feb 2025)	11.33 Cr
Tata Steel Ltd.	Iron & steel products	13338	2.67%	0.17%	2.75% (Oct 2025)	1.68% (Apr 2025)	7.41 Cr
ITC Limited	Diversified fmcg	12498.9	2.50%	-0.02%	3.56% (May 2025)	1.63% (Mar 2025)	3.10 Cr
Biocon Ltd.	Pharmaceuticals	11347.3	2.27%	-0.03%	2.39% (Jul 2025)	1.43% (Apr 2025)	2.88 Cr
Indus Towers Ltd.	Telecom - infrastructure	10588.8	2.12%	0.09%	2.12% (Dec 2025)	1.44% (Sep 2025)	2.53 Cr
Dabur India Ltd.	Personal care	9491.2	1.90%	-0.06%	2.05% (Mar 2025)	1.63% (Feb 2025)	1.88 Cr
GAIL (India) Ltd.	Gas transmission/marketing	8951.3	1.79%	-0.05%	2.25% (Mar 2025)	1.79% (Dec 2025)	5.20 Cr

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

View complete holding

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

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Sector
M-Cap

Help me understand this table

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	13.95	40093.3	8.02%	-0.16%	8.83% (Apr 2025)	5.19% (Jan 2025)	4.04 Cr	0.00	Other	21.36
- Reliance Industries Ltd.	Refineries & marketing	7.4	30964.5	6.20%	0.00%	6.29% (Apr 2025)	3.74% (Feb 2025)	1.97 Cr	0.00	Large Cap	46.63
Kotak Mahindra Bank Ltd.	Private sector bank	13.95	14099.7	2.82%	0.09%	3.29% (Mar 2025)	2.34% (Jan 2025)	64.06 L	0.00	Large Cap	46.63
Punjab National Bank	Public sector bank	4.12	13996.3	2.80%	-0.03%	2.83% (Nov 2025)	1.53% (Feb 2025)	11.33 Cr	0.00	Large Cap	46.63
Tata Steel Ltd.	Iron & steel products	2.99	13338	2.67%	0.17%	2.75% (Oct 2025)	1.68% (Apr 2025)	7.41 Cr	0.00	Other	21.36
ITC Limited	Diversified fmcg	2.5	12498.9	2.50%	-0.02%	3.56% (May 2025)	1.63% (Mar 2025)	3.10 Cr	0.00	Large Cap	46.63
Biocon Ltd.	Pharmaceuticals	6.24	11347.3	2.27%	-0.03%	2.39% (Jul 2025)	1.43% (Apr 2025)	2.88 Cr	0.00	Mid Cap	9.68
Indus Towers Ltd.	Telecom - infrastructure	2.12	10588.8	2.12%	0.09%	2.12% (Dec 2025)	1.44% (Sep 2025)	2.53 Cr	0.00	Large Cap	46.63
Dabur India Ltd.	Personal care	1.9	9491.2	1.90%	-0.06%	2.05% (Mar 2025)	1.63% (Feb 2025)	1.88 Cr	0.00	Large Cap	46.63
GAIL (India) Ltd.	Gas transmission/marketing	1.79	8951.3	1.79%	-0.05%	2.25% (Mar 2025)	1.79% (Dec 2025)	5.20 Cr	0.00	Large Cap	46.63
Torrent Power Ltd.	Integrated power utilities	2.43	8470.6	1.70%	-0.01%	2.17% (Mar 2025)	1.67% (Sep 2025)	64.82 L	0.00	Mid Cap	9.68
Tech Mahindra Ltd.	Computers - software & consulting	5.11	8413.3	1.68%	0.41%	2.33% (Jan 2025)	0.85% (Apr 2025)	52.88 L	11.02 L	Large Cap	46.63
EPAM Systems Inc	Foreign equity	3.29	8376.2	1.68%	0.57%	1.68% (Dec 2025)	0.63% (Apr 2025)	4.55 L	1.25 L	Other	21.36
Cognizant Technology Solutions Corp.	Foreign equity	3.29	8056.2	1.61%	0.10%	1.99% (Feb 2025)	1.36% (Sep 2025)	10.79 L	0.00	Other	21.36
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	1.65	7946	1.59%	0.12%	1.59% (Dec 2025)	0.41% (Jan 2025)	1.97 Cr	0.00	Mid Cap	9.68
Hindalco Industries Ltd.	Aluminium	1.42	7111.3	1.42%	0.12%	1.42% (Dec 2025)	0.72% (Jan 2025)	80.20 L	0.00	Large Cap	46.63
ICICI Bank Ltd.	Private sector bank	13.95	7092.6	1.42%	-0.05%	1.71% (Apr 2025)	1.42% (Dec 2025)	52.82 L	0.00	Large Cap	46.63
- Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.33	6637	1.33%	0.00%	1.34% (Jun 2025)	1.23% (Jan 2025)	31.52 L	0.00	Large Cap	46.63
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.22	6569.7	1.31%	0.05%	1.34% (Sep 2025)	0.53% (Mar 2025)	3.93 L	0.00	Large Cap	46.63
Axis Bank Ltd.	Private sector bank	13.95	6225.5	1.25%	-0.01%	1.32% (Apr 2025)	1.1% (Aug 2025)	49.04 L	0.00	Large Cap	46.63
Bajaj Auto Ltd.	2/3 wheelers	1.74	6089.9	1.22%	0.03%	1.22% (Dec 2025)	0% (Jan 2025)	6.52 L	0.00	Large Cap	46.63
Indian Oil Corporation Ltd.	Refineries & marketing	7.4	6000.8	1.20%	0.03%	1.22% (Oct 2025)	0.47% (Feb 2025)	3.60 Cr	0.00	Large Cap	46.63
ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.71	5897.3	1.18%	0.08%	1.31% (Jan 2025)	1.06% (Oct 2025)	88.25 L	0.00	Large Cap	46.63
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	1.18	5883.4	1.18%	-0.01%	1.19% (Nov 2025)	0.59% (Feb 2025)	2.22 Cr	0.00	Other	21.36
Cipla Ltd.	Pharmaceuticals	6.24	5798.8	1.16%	-0.02%	1.36% (Feb 2025)	1.16% (Dec 2025)	38.37 L	0.00	Large Cap	46.63
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.15	5744.3	1.15%	-0.02%	1.51% (Jan 2025)	1.15% (Dec 2025)	2.39 Cr	0.00	Large Cap	46.63
- HCL Technologies Limited	Computers - software & consulting	5.11	5723.9	1.15%	0.00%	1.46% (Jan 2025)	1.03% (Sep 2025)	35.26 L	0.00	Large Cap	46.63
Aster DM Healthcare Ltd.	Hospital	1.14	5674.8	1.14%	-0.09%	1.27% (Oct 2025)	0.83% (Feb 2025)	92.00 L	0.00	Small Cap	4.3
Alkem Laboratories Ltd.	Pharmaceuticals	6.24	5528.6	1.11%	-0.04%	1.18% (Feb 2025)	1% (Jan 2025)	10.04 L	0.00	Mid Cap	9.68
TML Commercial Vehicles Ltd.	Commercial vehicles	1.03	5149.9	1.03%	0.15%	1.03% (Dec 2025)	0% (Jan 2025)	1.24 Cr	0.00	Other	21.36
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.99	4964.5	0.99%	0.04%	1.33% (Jan 2025)	0.95% (Nov 2025)	1.75 Cr	0.00	Large Cap	46.63
- State Bank Of India	Public sector bank	4.12	4911.5	0.98%	0.00%	1.9% (Jan 2025)	0.85% (Jul 2025)	50.01 L	0.00	Large Cap	46.63
Tata Motors Passenger Vehicles Ltd.	Passenger cars & utility vehicles	2.22	4553.1	0.91%	0.02%	1.79% (Sep 2025)	0.79% (Jul 2025)	1.24 Cr	0.00	Large Cap	46.63
Asian Paints (india) Ltd.	Paints	0.91	4548.9	0.91%	-0.04%	1.67% (Aug 2025)	0% (Jan 2025)	16.43 L	0.00	Large Cap	46.63
Infosys Ltd.	Computers - software & consulting	5.11	4470.3	0.89%	-0.03%	1.36% (Jan 2025)	0.89% (Dec 2025)	27.67 L	-1.71 L	Large Cap	46.63
United Spirits Ltd.	Breweries & distilleries	0.94	4240.3	0.85%	-0.01%	0.89% (Jun 2025)	0.79% (Feb 2025)	29.37 L	0.00	Large Cap	46.63
- Larsen & Toubro Ltd.	Civil construction	1.18	4103.9	0.82%	0.00%	0.86% (Jan 2025)	0.76% (Apr 2025)	10.05 L	0.00	Large Cap	46.63
Wipro Ltd.	Computers - software & consulting	5.11	3949.2	0.79%	0.04%	1.12% (Jan 2025)	0.73% (Oct 2025)	1.50 Cr	0.00	Large Cap	46.63
Cesc Ltd.	Integrated power utilities	2.43	3661.8	0.73%	-0.02%	0.8% (Mar 2025)	0.71% (Aug 2025)	2.19 Cr	0.00	Other	21.36
Whirlpool Of India Ltd.	Household appliances	0.91	3632.4	0.73%	-0.14%	1.19% (Jun 2025)	0.73% (Dec 2025)	40.40 L	0.00	Mid Cap	9.68
Motherson Sumi Systems Ltd.	Auto components & equipments	0.9	3598.2	0.72%	0.02%	0.72% (Dec 2025)	0% (Jan 2025)	3.00 Cr	0.00	Large Cap	46.63
Grasim Industries Limited	Cement & cement products	2.44	3156	0.63%	0.02%	0.69% (Apr 2025)	0.61% (Nov 2025)	11.16 L	0.00	Large Cap	46.63
# Tata Consultancy Services Ltd.	Computers - software & consulting	5.11	2989.5	0.60%	0.60%	0.6% (Dec 2025)	0% (Jan 2025)	9.32 L	9.32 L	Large Cap	46.63
- Nuvoco Vistas Corporation Ltd.	Cement & cement products	2.44	2979.5	0.60%	0.00%	0.82% (Aug 2025)	0.6% (Nov 2025)	83.70 L	0.00	Other	21.36
Mankind Pharma Ltd.	Pharmaceuticals	6.24	2917	0.58%	-0.02%	0.78% (Jan 2025)	0.58% (Dec 2025)	13.28 L	0.00	Other	21.36
Delhivery Ltd.	Logistics solution provider	0.7	2890	0.58%	-0.03%	0.72% (Aug 2025)	0.43% (Mar 2025)	71.56 L	0.00	Other	21.36
Life Insurance Corporation Of India	Life insurance	1.71	2651.2	0.53%	-0.03%	0.65% (May 2025)	0.53% (Dec 2025)	31.01 L	0.00	Other	21.36
Hero Motocorp Ltd.	2/3 wheelers	1.74	2589.9	0.52%	-0.04%	0.56% (Nov 2025)	0.39% (Apr 2025)	4.49 L	0.00	Large Cap	46.63
Rallis India Ltd.	Pesticides & agrochemicals	0.51	2570.3	0.51%	0.02%	0.74% (Jul 2025)	0.47% (Mar 2025)	91.80 L	0.00	Small Cap	4.3
Associated Cement Companies Ltd.	Cement & cement products	2.44	2507.8	0.50%	-0.04%	0.7% (Jan 2025)	0.5% (Dec 2025)	14.43 L	0.00	Mid Cap	9.68
NMDC LTD	Industrial minerals	0.48	2373.6	0.48%	0.06%	0.48% (Dec 2025)	0.42% (Nov 2025)	2.85 Cr	0.00	Mid Cap	9.68
The Ramco Cements Ltd.	Cement & cement products	2.44	2226.1	0.45%	0.01%	0.53% (Jul 2025)	0.44% (Sep 2025)	21.07 L	0.00	Mid Cap	9.68
Bandhan Bank Ltd.	Private sector bank	13.95	2222.7	0.44%	-0.02%	0.55% (Jul 2025)	0% (Jan 2025)	1.52 Cr	0.00	Large Cap	46.63
- Lupin Ltd.	Pharmaceuticals	6.24	2099	0.42%	0.00%	0.5% (Jan 2025)	0.4% (Sep 2025)	9.95 L	0.00	Large Cap	46.63
Equitas Small Finance Bank Ltd.	Other bank	0.42	2085.1	0.42%	-0.01%	0.53% (Jan 2025)	0.36% (Aug 2025)	3.31 Cr	0.00	Other	21.36
Ashiana Housing Ltd.	Residential, commercial projects	0.41	2073	0.41%	-0.02%	0.54% (Jan 2025)	0.41% (Dec 2025)	71.89 L	0.00	Small Cap	4.3
G R Infraprojects Ltd.	Civil construction	1.18	1803.4	0.36%	-0.03%	0.56% (Jan 2025)	0.36% (Dec 2025)	18.06 L	0.00	Other	21.36
K.P.R. Mill Ltd.	Other textile products	0.36	1777.5	0.36%	-0.05%	0.47% (May 2025)	0.36% (Dec 2025)	18.86 L	0.00	Other	21.36
- HDFC Asset Management Co. Ltd.	Asset management company	0.35	1733	0.35%	0.00%	0.76% (Jul 2025)	0.35% (Dec 2025)	6.49 L	0.00	Large Cap	46.63
Bank Of India	Public sector bank	4.12	1715.6	0.34%	-0.01%	0.59% (May 2025)	0.34% (Oct 2025)	1.19 Cr	0.00	Mid Cap	9.68
Steel Authority Of India Ltd.	Iron & steel products	2.99	1519	0.30%	0.02%	0.3% (Dec 2025)	0.26% (Aug 2025)	1.03 Cr	0.00	Mid Cap	9.68
Indian Energy Exchange Ltd.	Exchange and data platform	0.3	1499.6	0.30%	-0.01%	0.49% (May 2025)	0.3% (Dec 2025)	1.12 Cr	0.00	Small Cap	4.3
Neogen Chemicals Ltd.	Specialty chemicals	0.3	1478.2	0.30%	0.02%	0.39% (Sep 2025)	0.24% (Aug 2025)	12.48 L	0.00	Other	21.36
Gland Pharma Ltd.	Pharmaceuticals	6.24	1400	0.28%	-0.01%	0.36% (Jul 2025)	0.26% (Apr 2025)	8.13 L	0.00	Other	21.36
Disa India Ltd.	Industrial products	0.28	1394.2	0.28%	-0.01%	0.43% (Jan 2025)	0.28% (Dec 2025)	1.15 L	0.00	Small Cap	4.3
- Prism Johnson Ltd.	Cement & cement products	2.44	1304.3	0.26%	0.00%	0.32% (Jan 2025)	0.26% (Dec 2025)	95.95 L	0.00	Small Cap	4.3
- Grindwell Norton Ltd.	Abrasives & bearings	0.8	1246	0.25%	0.00%	0.37% (Jan 2025)	0.25% (Dec 2025)	7.97 L	0.00	Small Cap	4.3
Timken India Ltd.	Abrasives & bearings	0.8	1088.1	0.22%	-0.01%	0.27% (Jun 2025)	0.2% (Apr 2025)	3.62 L	0.00	Small Cap	4.3
Aurobindo Pharma Ltd.	Pharmaceuticals	6.24	1059.5	0.21%	0.08%	0.21% (Dec 2025)	0.11% (Aug 2025)	8.96 L	3.81 L	Large Cap	46.63
Sanofi India Ltd.	Pharmaceuticals	6.24	1028.2	0.21%	-0.01%	0.34% (Mar 2025)	0.21% (Dec 2025)	2.52 L	0.00	Mid Cap	9.68
Wendt (India) Ltd.	Abrasives & bearings	0.8	907.3	0.18%	-0.01%	0.34% (Jan 2025)	0.18% (Dec 2025)	1.16 L	0.00	Small Cap	4.3
V-Guard Industries Ltd.	Household appliances	0.91	887.7	0.18%	-0.01%	0.24% (Jan 2025)	0.18% (Dec 2025)	27.06 L	0.00	Small Cap	4.3
Ingersoll Rand (india) Ltd.	Compressors, pumps & diesel engines	0.16	802.8	0.16%	-0.01%	0.21% (Jan 2025)	0.16% (Dec 2025)	2.30 L	0.00	Small Cap	4.3
- Carborundum Universal Ltd.	Abrasives & bearings	0.8	769.4	0.15%	0.00%	0.26% (Jan 2025)	0.15% (Dec 2025)	8.99 L	0.00	Small Cap	4.3
- Gateway Rail Freight Ltd.	Logistics solution provider	0.7	592.7	0.12%	0.00%	0.18% (Jan 2025)	0.12% (Dec 2025)	99.35 L	0.00	Other	21.36
- EID-Parry (India) Ltd.	Other agricultural products	0.11	536.4	0.11%	0.00%	0.14% (Jul 2025)	0.09% (Feb 2025)	5.18 L	0.00	Small Cap	4.3
- Motherson Sumi Wiring India Ltd.	Auto components & equipments	0.9	513.7	0.10%	0.00%	0.1% (Jan 2025)	0.08% (Feb 2025)	1.06 Cr	0.00	Other	21.36
Sula Vineyards Ltd.	Breweries & distilleries	0.94	442.1	0.09%	-0.01%	0.17% (Jan 2025)	0.09% (Dec 2025)	20.36 L	0.00	Other	21.36
Automotive Axles Ltd.	Auto components & equipments	0.9	376.5	0.08%	0.01%	0.08% (Jan 2025)	0.07% (Nov 2025)	2.00 L	0.00	Small Cap	4.3
Greenply Industries Ltd.	Plywood boards/ laminates	0.07	362.4	0.07%	-0.01%	0.1% (May 2025)	0.07% (Dec 2025)	13.50 L	0.00	Small Cap	4.3
- HDB Financial Services Ltd.	Non banking financial company (nbfc)	1.65	284.6	0.06%	0.00%	0.06% (Jul 2025)	0% (Jan 2025)	3.72 L	0.00	Other	21.36
# ICICI Prudential Asset Management Co. Ltd.	Investment company	0.04	176.6	0.04%	0.04%	0.04% (Dec 2025)	0% (Jan 2025)	66.35 k	66.35 k	Other	21.36
- NMDC Steel Ltd.	Iron & steel products	2.99	115.3	0.02%	0.00%	0.03% (Jan 2025)	0.02% (Feb 2025)	26.06 L	0.00	Other	21.36

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Tata Consultancy Services Ltd.	Computers - software & consulting	2989.5	0.60%	0.60%	0.6% (Dec 2025)	0% (Jan 2025)	9.32 L	932400
# ICICI Prudential Asset Management Co. Ltd.	Investment company	176.6	0.04%	0.04%	0.04% (Dec 2025)	0% (Jan 2025)	66.35 k	66349

Stocks removed from Portfolio (in 1 month period ending 31st Dec,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	Dec 2025	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024
HDFC Bank Ltd.	8.02%	8.18%	8.11%	8.15%	8.25%	8.69%	8.54%	8.65%	8.83%	8.76%	7.76%	5.19%	5.35%
Reliance Industries Ltd.	6.20%	6.20%	5.95%	5.70%	5.74%	5.84%	6.24%	6.16%	6.29%	4.24%	3.74%	3.75%	3.55%
Kotak Mahindra Bank Ltd.	2.82%	2.73%	2.74%	2.70%	2.69%	2.70%	2.92%	2.92%	3.21%	3.29%	3.08%	2.34%	2.17%
ITC Limited	2.50%	2.52%	2.65%	2.64%	2.72%	3.40%	3.41%	3.56%	2.59%	1.63%	1.67%	1.80%	1.92%
Punjab National Bank	2.80%	2.83%	2.51%	2.40%	2.17%	2.25%	2.34%	1.96%	1.92%	1.58%	1.53%	1.68%	1.69%
Tata Steel Ltd.	2.67%	2.50%	2.75%	2.65%	1.92%	1.95%	1.79%	1.88%	1.68%	1.94%	1.84%	1.71%	1.73%
GAIL (India) Ltd.	1.79%	1.84%	1.93%	1.94%	1.93%	1.97%	2.09%	2.17%	2.23%	2.25%	2.05%	2.21%	2.35%
Torrent Power Ltd.	1.70%	1.71%	1.73%	1.67%	1.71%	1.81%	2.01%	1.86%	2.15%	2.17%	1.97%	2.17%	2.17%
Biocon Ltd.	2.27%	2.30%	2.18%	2.08%	2.15%	2.39%	2.15%	1.44%	1.43%	1.58%	1.49%	1.46%	1.45%
Dabur India Ltd.	1.90%	1.96%	1.87%	1.96%	1.92%	1.92%	1.75%	1.81%	1.89%	2.05%	1.63%	1.66%	1.57%
Indus Towers Ltd.	2.12%	2.03%	1.47%	1.44%	1.44%	1.54%	1.77%	1.68%	1.84%	1.57%	1.62%	1.66%	1.61%
ICICI Bank Ltd.	1.42%	1.47%	1.44%	1.51%	1.58%	1.67%	1.61%	1.68%	1.71%	1.69%	1.61%	1.59%	1.60%
Tech Mahindra Ltd.	1.68%	1.27%	1.21%	1.24%	1.33%	1.31%	0.99%	0.86%	0.85%	1.94%	2.17%	2.33%	2.34%
Asian Paints (india) Ltd.	0.91%	0.95%	1.29%	1.54%	1.67%	1.58%	1.53%	-	-	-	-	-	-
Oil & Natural Gas Corporation Ltd.	1.15%	1.17%	1.24%	1.21%	1.20%	1.23%	1.23%	1.26%	1.33%	1.39%	1.36%	1.51%	1.81%

No of Debt Holding 11 (Category Avg - 3.67) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Dec,2025)

Security Type	% Weight	Category Average
T-Bills	3.22%	1.07%
NCD & Bonds	1.83%	0.61%

Category - Contra Fund

Security Type	% Weight	Category Average
Government Backed	3.22%	1.07%
Low Risk	1.83%	0.61%
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 Dec,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			4941.44	0.99%	5.00 Cr
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	3393.30	0.68%	33.50 k
Bond - T-Bill	T-Bills	Other			2876.14	0.58%	3.00 Cr
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	2785.41	0.56%	27.50 k
Bond - T-Bill	T-Bills	Other			2497.49	0.50%	2.50 Cr
Bond - T-Bill	T-Bills	Other			1999.71	0.40%	2.00 Cr
Bond - T-Bill	T-Bills	Other			1919.36	0.38%	2.00 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	1672.23	0.33%	16.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	1313.97	0.26%	13.00 k
Bond - T-Bill	T-Bills	Other			988.07	0.20%	1.00 Cr
Bond - T-Bill	T-Bills	Other			858.28	0.17%	90.00 L