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 : 223.00%. Category average turnover ratio is 376.86%. 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 : 77.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 2.39%| Total : 79.79%

No of Stocks : 81 (Category Avg - 74.33) | Large Cap Investments : 44.7%| Mid Cap Investments : 9.75% | Small Cap Investments : 4.6% | Other : 20.74%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	81	70
Top 5 Stock Weight	22.2%	23.11%
Top 10 Stock Weight	32.42%	35.72%
Top 3 Sector Weight	27.36%	32.09%

Category - Contra Fund

Particulars	This Scheme	Category
Average mcap (Cr)	103184.41	91682.57
Holdings in large cap stocks	44.7%	41.77%
Holdings in mid cap stocks	9.75%	14.69%
Holdings in small cap stocks	4.6%	7.38%

Category - Contra Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,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	39935.6	8.11%	-0.04%	8.83% (Apr 2025)	5.19% (Jan 2025)	4.04 Cr	0.00
Reliance Industries Ltd.	Refineries & marketing	29308.2	5.95%	0.25%	6.29% (Apr 2025)	3.55% (Dec 2024)	1.97 Cr	0.00
Tata Steel Ltd.	Iron & steel products	13542.5	2.75%	0.10%	2.75% (Oct 2025)	1.68% (Apr 2025)	7.41 Cr	11.39 k
Kotak Mahindra Bank Ltd.	Private sector bank	13466.2	2.74%	0.04%	3.29% (Mar 2025)	2.16% (Nov 2024)	64.06 L	0.00
ITC Limited	Diversified fmcg	13037.1	2.65%	0.01%	3.56% (May 2025)	1.63% (Mar 2025)	3.10 Cr	0.00
Punjab National Bank	Public sector bank	12345.1	2.51%	0.11%	2.51% (Oct 2025)	1.53% (Feb 2025)	10.05 Cr	0.00
Biocon Ltd.	Pharmaceuticals	10719.3	2.18%	0.10%	2.39% (Jul 2025)	1.43% (Apr 2025)	2.88 Cr	0.00
GAIL (India) Ltd.	Gas transmission/marketing	9502.4	1.93%	-0.01%	2.47% (Nov 2024)	1.93% (Aug 2025)	5.20 Cr	0.00
Dabur India Ltd.	Personal care	9188.7	1.87%	-0.09%	2.05% (Mar 2025)	1.57% (Dec 2024)	1.88 Cr	0.00
Torrent Power Ltd.	Integrated power utilities	8534.1	1.73%	0.06%	2.17% (Mar 2025)	1.38% (Nov 2024)	64.82 L	0.00

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

View complete holding

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

None
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	14	39935.6	8.11%	-0.04%	8.83% (Apr 2025)	5.19% (Jan 2025)	4.04 Cr	0.00	Other	20.74
Reliance Industries Ltd.	Refineries & marketing	7.17	29308.2	5.95%	0.25%	6.29% (Apr 2025)	3.55% (Dec 2024)	1.97 Cr	0.00	Large Cap	44.7
Tata Steel Ltd.	Iron & steel products	3.06	13542.5	2.75%	0.10%	2.75% (Oct 2025)	1.68% (Apr 2025)	7.41 Cr	11.39 k	Other	20.74
Kotak Mahindra Bank Ltd.	Private sector bank	14	13466.2	2.74%	0.04%	3.29% (Mar 2025)	2.16% (Nov 2024)	64.06 L	0.00	Large Cap	44.7
ITC Limited	Diversified fmcg	2.65	13037.1	2.65%	0.01%	3.56% (May 2025)	1.63% (Mar 2025)	3.10 Cr	0.00	Large Cap	44.7
Punjab National Bank	Public sector bank	3.8	12345.1	2.51%	0.11%	2.51% (Oct 2025)	1.53% (Feb 2025)	10.05 Cr	0.00	Large Cap	44.7
Biocon Ltd.	Pharmaceuticals	6.19	10719.3	2.18%	0.10%	2.39% (Jul 2025)	1.43% (Apr 2025)	2.88 Cr	0.00	Mid Cap	9.75
GAIL (India) Ltd.	Gas transmission/marketing	1.93	9502.4	1.93%	-0.01%	2.47% (Nov 2024)	1.93% (Aug 2025)	5.20 Cr	0.00	Large Cap	44.7
Dabur India Ltd.	Personal care	1.87	9188.7	1.87%	-0.09%	2.05% (Mar 2025)	1.57% (Dec 2024)	1.88 Cr	0.00	Large Cap	44.7
Torrent Power Ltd.	Integrated power utilities	2.53	8534.1	1.73%	0.06%	2.17% (Mar 2025)	1.38% (Nov 2024)	64.82 L	0.00	Mid Cap	9.75
Indus Towers Ltd.	Telecom - infrastructure	1.47	7230.8	1.47%	0.03%	1.84% (Apr 2025)	1.44% (Sep 2025)	1.99 Cr	0.00	Large Cap	44.7
ICICI Bank Ltd.	Private sector bank	14	7105.3	1.44%	-0.07%	1.71% (Apr 2025)	1.44% (Oct 2025)	52.82 L	0.00	Large Cap	44.7
Cognizant Technology Solutions Corp.	Foreign equity	2.39	6979.8	1.42%	0.06%	1.99% (Feb 2025)	1.36% (Sep 2025)	10.79 L	0.00	Other	20.74
Hindalco Industries Ltd.	Aluminium	1.38	6799.8	1.38%	0.09%	1.38% (Oct 2025)	0.72% (Dec 2024)	80.20 L	0.00	Large Cap	44.7
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.32	6475.9	1.32%	0.07%	1.34% (Jun 2025)	1.19% (Dec 2024)	31.52 L	0.00	Large Cap	44.7
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.32	6368.6	1.29%	-0.05%	1.34% (Sep 2025)	0.5% (Dec 2024)	3.93 L	0.00	Large Cap	44.7
Asian Paints (india) Ltd.	Paints	1.29	6327.8	1.29%	-0.25%	1.67% (Aug 2025)	0% (Nov 2024)	25.20 L	-5.80 L	Large Cap	44.7
Aster DM Healthcare Ltd.	Hospital	1.27	6237.8	1.27%	0.05%	1.27% (Oct 2025)	0.83% (Feb 2025)	92.00 L	0.00	Small Cap	4.6
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	1.32	6221.8	1.26%	0.11%	1.26% (Oct 2025)	0.34% (Nov 2024)	1.97 Cr	0.00	Mid Cap	9.75
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.24	6102.5	1.24%	0.03%	1.95% (Nov 2024)	1.2% (Aug 2025)	2.39 Cr	0.00	Large Cap	44.7
Axis Bank Ltd.	Private sector bank	14	6046	1.23%	0.05%	1.33% (Nov 2024)	1.1% (Aug 2025)	49.04 L	0.00	Large Cap	44.7
Indian Oil Corporation Ltd.	Refineries & marketing	7.17	5980.6	1.22%	0.08%	1.22% (Oct 2025)	0.47% (Feb 2025)	3.60 Cr	0.00	Large Cap	44.7
Tech Mahindra Ltd.	Computers - software & consulting	3.95	5963.1	1.21%	-0.03%	2.36% (Nov 2024)	0.85% (Apr 2025)	41.86 L	0.00	Large Cap	44.7
Bajaj Auto Ltd.	2/3 wheelers	1.69	5796.3	1.18%	-0.02%	1.21% (Aug 2025)	0% (Nov 2024)	6.52 L	0.00	Large Cap	44.7
Cipla Ltd.	Pharmaceuticals	6.19	5760.5	1.17%	-0.05%	1.4% (Nov 2024)	1.17% (Oct 2025)	38.37 L	0.00	Large Cap	44.7
Whirlpool Of India Ltd.	Household appliances	1.35	5652.4	1.15%	0.13%	1.78% (Nov 2024)	0.95% (Feb 2025)	40.40 L	0.00	Mid Cap	9.75
Alkem Laboratories Ltd.	Pharmaceuticals	6.19	5528.6	1.12%	-0.03%	1.18% (Feb 2025)	1% (Jan 2025)	10.04 L	0.00	Mid Cap	9.75
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	1.12	5501.5	1.12%	0.03%	1.12% (Oct 2025)	0.59% (Feb 2025)	2.22 Cr	0.00	Other	20.74
HCL Technologies Limited	Computers - software & consulting	3.95	5435.5	1.10%	0.07%	1.6% (Dec 2024)	1.03% (Sep 2025)	35.26 L	0.00	Large Cap	44.7
ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.62	5216.9	1.06%	-0.05%	1.47% (Nov 2024)	1.06% (Oct 2025)	88.25 L	0.00	Large Cap	44.7
Tata Motors Ltd.	Passenger cars & utility vehicles	2.32	5081.7	1.03%	-0.76%	1.79% (Sep 2025)	0.79% (Jul 2025)	1.24 Cr	0.00	Large Cap	44.7
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	1	4914.7	1.00%	-0.03%	1.43% (Dec 2024)	1% (Oct 2025)	1.75 Cr	0.00	Large Cap	44.7
EPAM Systems Inc	Foreign equity	2.39	4783.4	0.97%	0.03%	1.1% (Jan 2025)	0.63% (Apr 2025)	3.30 L	0.00	Other	20.74
State Bank Of India	Public sector bank	3.8	4685.5	0.95%	0.03%	2.05% (Nov 2024)	0.85% (Jul 2025)	50.01 L	0.00	Large Cap	44.7
Infosys Ltd.	Computers - software & consulting	3.95	4463.4	0.91%	-0.01%	1.36% (Jan 2025)	0.91% (Oct 2025)	30.11 L	0.00	Large Cap	44.7
United Spirits Ltd.	Breweries & distilleries	0.95	4204.1	0.85%	0.03%	0.94% (Dec 2024)	0.79% (Feb 2025)	29.37 L	0.00	Large Cap	44.7
Larsen & Toubro Ltd.	Civil construction	1.25	4051.1	0.82%	0.04%	0.89% (Nov 2024)	0.76% (Apr 2025)	10.05 L	0.00	Large Cap	44.7
Cesc Ltd.	Integrated power utilities	2.53	3932.7	0.80%	0.05%	0.96% (Dec 2024)	0.71% (Aug 2025)	2.19 Cr	0.00	Other	20.74
Wipro Ltd.	Computers - software & consulting	3.95	3610.1	0.73%	-0.03%	1.12% (Jan 2025)	0.73% (Oct 2025)	1.50 Cr	0.00	Large Cap	44.7
Nuvoco Vistas Corporation Ltd.	Cement & cement products	2.67	3470.8	0.71%	-0.03%	0.82% (Aug 2025)	0.61% (Mar 2025)	83.70 L	0.00	Other	20.74
- Delhivery Ltd.	Logistics solution provider	0.81	3334.3	0.68%	0.00%	0.72% (Aug 2025)	0.43% (Mar 2025)	71.56 L	0.00	Other	20.74
# TML Commercial Vehicles Ltd.	Commercial vehicles	0.66	3231.8	0.66%	0.66%	0.66% (Oct 2025)	0% (Nov 2024)	1.24 Cr	1.24 Cr	Other	20.74
Grasim Industries Limited	Cement & cement products	2.67	3225.9	0.66%	0.01%	0.69% (Mar 2025)	0.58% (Dec 2024)	11.16 L	0.00	Large Cap	44.7
Mankind Pharma Ltd.	Pharmaceuticals	6.19	3166.1	0.64%	-0.05%	0.91% (Dec 2024)	0.64% (Oct 2025)	13.28 L	0.00	Other	20.74
Motherson Sumi Systems Ltd.	Auto components & equipments	0.81	3161.7	0.64%	-0.03%	0.67% (May 2025)	0% (Nov 2024)	3.00 Cr	0.00	Large Cap	44.7
Life Insurance Corporation Of India	Life insurance	1.62	2774.7	0.56%	-0.03%	0.73% (Nov 2024)	0.56% (Apr 2025)	31.01 L	0.00	Other	20.74
Associated Cement Companies Ltd.	Cement & cement products	2.67	2715.3	0.55%	-0.01%	0.77% (Nov 2024)	0.55% (Jul 2025)	14.43 L	0.00	Mid Cap	9.75
Hero Motocorp Ltd.	2/3 wheelers	1.69	2488	0.51%	-0.01%	0.52% (Sep 2025)	0.39% (Apr 2025)	4.49 L	0.00	Large Cap	44.7
Bandhan Bank Ltd.	Private sector bank	14	2386.4	0.48%	-0.04%	0.55% (Jul 2025)	0% (Nov 2024)	1.52 Cr	0.00	Large Cap	44.7
Rallis India Ltd.	Pesticides & agrochemicals	0.48	2372	0.48%	-0.11%	0.74% (Jul 2025)	0.46% (Dec 2024)	91.80 L	0.00	Small Cap	4.6
The Ramco Cements Ltd.	Cement & cement products	2.67	2200.5	0.45%	0.01%	0.53% (Jul 2025)	0.44% (Sep 2025)	21.07 L	0.00	Mid Cap	9.75
NMDC LTD	Industrial minerals	0.44	2163	0.44%	-0.02%	0.52% (Nov 2024)	0.42% (Jun 2025)	2.85 Cr	0.00	Mid Cap	9.75
G R Infraprojects Ltd.	Civil construction	1.25	2106.6	0.43%	-0.04%	0.7% (Nov 2024)	0.43% (Apr 2025)	18.06 L	0.00	Other	20.74
Ashiana Housing Ltd.	Residential, commercial projects	0.41	2028.4	0.41%	-0.05%	0.57% (Dec 2024)	0.41% (Oct 2025)	71.89 L	0.00	Small Cap	4.6
K.P.R. Mill Ltd.	Other textile products	0.41	2017	0.41%	-0.02%	0.47% (May 2025)	0.38% (Feb 2025)	18.86 L	0.00	Other	20.74
- Lupin Ltd.	Pharmaceuticals	6.19	1953.7	0.40%	0.00%	0.56% (Dec 2024)	0.4% (Sep 2025)	9.95 L	0.00	Large Cap	44.7
Equitas Small Finance Bank Ltd.	Other bank	0.38	1886.5	0.38%	-0.02%	0.53% (Jan 2025)	0.36% (Aug 2025)	3.31 Cr	0.00	Other	20.74
Neogen Chemicals Ltd.	Specialty chemicals	0.37	1800.8	0.37%	-0.02%	0.43% (Dec 2024)	0.24% (Aug 2025)	12.48 L	36.90 k	Other	20.74
HDFC Asset Management Co. Ltd.	Asset management company	0.35	1744.2	0.35%	-0.03%	0.76% (Jul 2025)	0.35% (Oct 2025)	3.24 L	0.00	Large Cap	44.7
Bank Of India	Public sector bank	3.8	1668.3	0.34%	-0.23%	0.59% (Jan 2025)	0.34% (Oct 2025)	1.19 Cr	-1.00 Cr	Mid Cap	9.75
Disa India Ltd.	Industrial products	0.32	1572.7	0.32%	-0.01%	0.49% (Nov 2024)	0.32% (Oct 2025)	1.15 L	0.00	Small Cap	4.6
Gland Pharma Ltd.	Pharmaceuticals	6.19	1568.3	0.32%	-0.02%	0.36% (Jul 2025)	0.26% (Apr 2025)	8.13 L	0.00	Other	20.74
Indian Energy Exchange Ltd.	Exchange and data platform	0.32	1553.7	0.32%	-0.01%	0.49% (May 2025)	0.32% (Jul 2025)	1.12 Cr	0.00	Small Cap	4.6
Prism Johnson Ltd.	Cement & cement products	2.67	1457.6	0.30%	-0.02%	0.43% (Nov 2024)	0.27% (Apr 2025)	95.95 L	0.00	Small Cap	4.6
- Steel Authority Of India Ltd.	Iron & steel products	3.06	1414.2	0.29%	0.00%	0.29% (Sep 2025)	0.26% (Aug 2025)	1.03 Cr	0.00	Mid Cap	9.75
- Grindwell Norton Ltd.	Abrasives & bearings	0.86	1345.6	0.27%	0.00%	0.4% (Nov 2024)	0.26% (Jul 2025)	7.97 L	0.00	Small Cap	4.6
Sanofi India Ltd.	Pharmaceuticals	6.19	1202.7	0.24%	-0.01%	0.34% (Mar 2025)	0.23% (Dec 2024)	2.52 L	0.00	Mid Cap	9.75
- Timken India Ltd.	Abrasives & bearings	0.86	1139.2	0.23%	0.00%	0.29% (Nov 2024)	0.2% (Apr 2025)	3.62 L	0.00	Small Cap	4.6
Wendt (India) Ltd.	Abrasives & bearings	0.86	1005.8	0.20%	-0.02%	0.46% (Dec 2024)	0.2% (Oct 2025)	1.16 L	0.00	Small Cap	4.6
V-Guard Industries Ltd.	Household appliances	1.35	980.4	0.20%	-0.02%	0.27% (Dec 2024)	0.2% (Oct 2025)	27.06 L	0.00	Small Cap	4.6
Ingersoll Rand (india) Ltd.	Compressors, pumps & diesel engines	0.18	877.2	0.18%	-0.01%	0.25% (Nov 2024)	0.18% (Feb 2025)	2.30 L	0.00	Small Cap	4.6
Carborundum Universal Ltd.	Abrasives & bearings	0.86	809.5	0.16%	-0.02%	0.31% (Nov 2024)	0.16% (Oct 2025)	8.99 L	0.00	Small Cap	4.6
- Gateway Rail Freight Ltd.	Logistics solution provider	0.81	634.9	0.13%	0.00%	0.2% (Nov 2024)	0.13% (Oct 2025)	99.35 L	0.00	Other	20.74
- Aurobindo Pharma Ltd.	Pharmaceuticals	6.19	586.5	0.12%	0.00%	0.16% (Nov 2024)	0.11% (Aug 2025)	5.15 L	0.00	Large Cap	44.7
- EID-Parry (India) Ltd.	Other agricultural products	0.11	556	0.11%	0.00%	0.14% (Jul 2025)	0.09% (Feb 2025)	5.18 L	0.00	Small Cap	4.6
Sula Vineyards Ltd.	Breweries & distilleries	0.95	513.1	0.10%	-0.01%	0.21% (Nov 2024)	0.1% (Oct 2025)	20.36 L	0.00	Other	20.74
- Motherson Sumi Wiring India Ltd.	Auto components & equipments	0.81	499.8	0.10%	0.00%	0.11% (Nov 2024)	0.08% (Jul 2025)	1.06 Cr	0.00	Other	20.74
Greenply Industries Ltd.	Plywood boards/ laminates	0.08	412.5	0.08%	-0.01%	0.11% (Nov 2024)	0.08% (Oct 2025)	13.50 L	0.00	Small Cap	4.6
- Automotive Axles Ltd.	Auto components & equipments	0.81	340.1	0.07%	0.00%	0.08% (Nov 2024)	0.07% (Aug 2025)	2.00 L	0.00	Small Cap	4.6
- HDB Financial Services Ltd.	Non banking financial company (nbfc)	1.32	271.9	0.06%	0.00%	0.06% (Aug 2025)	0% (Nov 2024)	3.72 L	0.00	Other	20.74
- NMDC Steel Ltd.	Iron & steel products	3.06	112.2	0.02%	0.00%	0.03% (Jan 2025)	0.02% (Feb 2025)	26.06 L	0.00	Other	20.74

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# TML Commercial Vehicles Ltd.	Commercial vehicles	3231.8	0.66%	0.66%	0.66% (Oct 2025)	0% (Nov 2024)	1.24 Cr	12394339

Stocks removed from Portfolio (in 1 month period ending 31st Oct,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	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
HDFC Bank Ltd.	8.11%	8.15%	8.25%	8.69%	8.54%	8.65%	8.83%	8.76%	7.76%	5.19%	5.35%	5.45%	5.45%
Reliance Industries Ltd.	5.95%	5.70%	5.74%	5.84%	6.24%	6.16%	6.29%	4.24%	3.74%	3.75%	3.55%	3.80%	3.12%
Kotak Mahindra Bank Ltd.	2.74%	2.70%	2.69%	2.70%	2.92%	2.92%	3.21%	3.29%	3.08%	2.34%	2.17%	2.16%	2.19%
ITC Limited	2.65%	2.64%	2.72%	3.40%	3.41%	3.56%	2.59%	1.63%	1.67%	1.80%	1.92%	1.91%	2.02%
GAIL (India) Ltd.	1.93%	1.94%	1.93%	1.97%	2.09%	2.17%	2.23%	2.25%	2.05%	2.21%	2.35%	2.47%	2.03%
Tata Steel Ltd.	2.75%	2.65%	1.92%	1.95%	1.79%	1.88%	1.68%	1.94%	1.84%	1.71%	1.73%	1.83%	1.94%
Punjab National Bank	2.51%	2.40%	2.17%	2.25%	2.34%	1.96%	1.92%	1.58%	1.53%	1.68%	1.69%	1.73%	1.21%
Torrent Power Ltd.	1.73%	1.67%	1.71%	1.81%	2.01%	1.86%	2.15%	2.17%	1.97%	2.17%	2.17%	1.38%	1.73%
Dabur India Ltd.	1.87%	1.96%	1.92%	1.92%	1.75%	1.81%	1.89%	2.05%	1.63%	1.66%	1.57%	1.65%	1.74%
Biocon Ltd.	2.18%	2.08%	2.15%	2.39%	2.15%	1.44%	1.43%	1.58%	1.49%	1.46%	1.45%	1.46%	1.31%
Tech Mahindra Ltd.	1.21%	1.24%	1.33%	1.31%	0.99%	0.86%	0.85%	1.94%	2.17%	2.33%	2.34%	2.36%	2.30%
ICICI Bank Ltd.	1.44%	1.51%	1.58%	1.67%	1.61%	1.68%	1.71%	1.69%	1.61%	1.59%	1.60%	1.64%	1.69%
Indus Towers Ltd.	1.47%	1.44%	1.44%	1.54%	1.77%	1.68%	1.84%	1.57%	1.62%	1.66%	1.61%	1.66%	1.67%
Asian Paints (india) Ltd.	1.29%	1.54%	1.67%	1.58%	1.53%	-	-	-	-	-	-	-	-
Oil & Natural Gas Corporation Ltd.	1.24%	1.21%	1.20%	1.23%	1.23%	1.26%	1.33%	1.39%	1.36%	1.51%	1.81%	1.95%	1.57%

No of Debt Holding 12 (Category Avg - 4.00) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
T-Bills	2.85%	0.95%
NCD & Bonds	2.07%	0.69%

Category - Contra Fund

Security Type	% Weight	Category Average
Government Backed	2.85%	0.95%
Low Risk	2.07%	0.69%
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 Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	3405.03	0.69%	33.50 k
Bond - T-Bill	T-Bills	Other			2848.65	0.58%	3.00 Cr
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	2795.11	0.57%	27.50 k
Bond - T-Bill	T-Bills	Other			2475.05	0.50%	2.50 Cr
Bond - T-Bill	T-Bills	Other			1992.06	0.40%	2.00 Cr
Bond - T-Bill	T-Bills	Other			1990.25	0.40%	2.00 Cr
Bond - T-Bill	T-Bills	Other			1981.79	0.40%	2.00 Cr
Bond - T-Bill	T-Bills	Other			1901.07	0.39%	2.00 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	1680.15	0.34%	16.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	1318.35	0.27%	13.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1001.21	0.20%	1.00 k
Bond - T-Bill	T-Bills	Other			897.50	0.18%	90.00 L