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

Portfolio Turnover Ratio : 222.00%. Category average turnover ratio is 370.90%. 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 : 77.58% | F&O Holdings : 0.00%| Foreign Equity Holdings : 2.30%| Total : 79.88%

No of Stocks : 80 (Category Avg - 73.00) | Large Cap Investments : 45.32%| Mid Cap Investments : 9.64% | Small Cap Investments : 4.83% | Other : 20.09%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	80	68.33
Top 5 Stock Weight	21.84%	23.1%
Top 10 Stock Weight	32.01%	35.91%
Top 3 Sector Weight	27.15%	31.95%

Category - Contra Fund

Particulars	This Scheme	Category
Average mcap (Cr)	101643.00	87318.86
Holdings in large cap stocks	45.32%	41.24%
Holdings in mid cap stocks	9.64%	15.67%
Holdings in small cap stocks	4.83%	7.63%

Category - Contra Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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	38467.2	8.15%	-0.10%	8.83% (Apr 2025)	5.19% (Jan 2025)	4.04 Cr	0.00
Reliance Industries Ltd.	Refineries & marketing	26894.8	5.70%	-0.04%	6.29% (Apr 2025)	3.12% (Oct 2024)	1.97 Cr	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	12764.8	2.70%	0.01%	3.29% (Mar 2025)	2.16% (Nov 2024)	64.06 L	0.00
Tata Steel Ltd.	Iron & steel products	12498.4	2.65%	0.73%	2.65% (Sep 2025)	1.68% (Apr 2025)	7.41 Cr	1.61 Cr
ITC Limited	Diversified fmcg	12454	2.64%	-0.08%	3.56% (May 2025)	1.63% (Mar 2025)	3.10 Cr	0.00
Punjab National Bank	Public sector bank	11334.5	2.40%	0.23%	2.4% (Sep 2025)	1.21% (Oct 2024)	10.05 Cr	0.00
Biocon Ltd.	Pharmaceuticals	9823.4	2.08%	-0.07%	2.39% (Jul 2025)	1.31% (Oct 2024)	2.88 Cr	0.00
Dabur India Ltd.	Personal care	9259.4	1.96%	0.04%	2.05% (Mar 2025)	1.57% (Dec 2024)	1.88 Cr	16.84 L
GAIL (India) Ltd.	Gas transmission/marketing	9166	1.94%	0.01%	2.47% (Nov 2024)	1.93% (Aug 2025)	5.20 Cr	0.00
Tata Motors Ltd.	Passenger cars & utility vehicles	8430.6	1.79%	0.99%	1.79% (Sep 2025)	0.79% (Jul 2025)	1.24 Cr	68.00 L

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

View complete holding

Complete equity Portfolio (as on 30th Sep,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	14.06	38467.2	8.15%	-0.10%	8.83% (Apr 2025)	5.19% (Jan 2025)	4.04 Cr	0.00	Other	20.09
Reliance Industries Ltd.	Refineries & marketing	6.84	26894.8	5.70%	-0.04%	6.29% (Apr 2025)	3.12% (Oct 2024)	1.97 Cr	0.00	Large Cap	45.32
Kotak Mahindra Bank Ltd.	Private sector bank	14.06	12764.8	2.70%	0.01%	3.29% (Mar 2025)	2.16% (Nov 2024)	64.06 L	0.00	Large Cap	45.32
Tata Steel Ltd.	Iron & steel products	2.96	12498.4	2.65%	0.73%	2.65% (Sep 2025)	1.68% (Apr 2025)	7.41 Cr	1.61 Cr	Other	20.09
ITC Limited	Diversified fmcg	2.64	12454	2.64%	-0.08%	3.56% (May 2025)	1.63% (Mar 2025)	3.10 Cr	0.00	Large Cap	45.32
Punjab National Bank	Public sector bank	3.89	11334.5	2.40%	0.23%	2.4% (Sep 2025)	1.21% (Oct 2024)	10.05 Cr	0.00	Large Cap	45.32
Biocon Ltd.	Pharmaceuticals	6.25	9823.4	2.08%	-0.07%	2.39% (Jul 2025)	1.31% (Oct 2024)	2.88 Cr	0.00	Mid Cap	9.64
Dabur India Ltd.	Personal care	1.96	9259.4	1.96%	0.04%	2.05% (Mar 2025)	1.57% (Dec 2024)	1.88 Cr	16.84 L	Large Cap	45.32
GAIL (India) Ltd.	Gas transmission/marketing	1.94	9166	1.94%	0.01%	2.47% (Nov 2024)	1.93% (Aug 2025)	5.20 Cr	0.00	Large Cap	45.32
Tata Motors Ltd.	Passenger cars & utility vehicles	3.13	8430.6	1.79%	0.99%	1.79% (Sep 2025)	0.79% (Jul 2025)	1.24 Cr	68.00 L	Large Cap	45.32
Torrent Power Ltd.	Integrated power utilities	2.42	7901.4	1.67%	-0.04%	2.17% (Mar 2025)	1.38% (Nov 2024)	64.82 L	0.00	Mid Cap	9.64
Asian Paints (india) Ltd.	Paints	1.54	7285	1.54%	-0.13%	1.67% (Aug 2025)	0% (Oct 2024)	31.00 L	0.00	Large Cap	45.32
ICICI Bank Ltd.	Private sector bank	14.06	7119.5	1.51%	-0.07%	1.71% (Apr 2025)	1.51% (Sep 2025)	52.82 L	0.00	Large Cap	45.32
- Indus Towers Ltd.	Telecom - infrastructure	1.44	6819.2	1.44%	0.00%	1.84% (Apr 2025)	1.44% (Aug 2025)	1.99 Cr	0.00	Large Cap	45.32
Cognizant Technology Solutions Corp.	Foreign equity	2.3	6428.3	1.36%	-0.11%	1.99% (Feb 2025)	1.36% (Sep 2025)	10.79 L	0.00	Other	20.09
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.13	6306.8	1.34%	0.09%	1.34% (Sep 2025)	0.5% (Dec 2024)	3.93 L	0.00	Large Cap	45.32
Hindalco Industries Ltd.	Aluminium	1.29	6110.8	1.29%	0.08%	1.29% (Sep 2025)	0.72% (Jan 2025)	80.20 L	0.00	Large Cap	45.32
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.25	5920.8	1.25%	-0.03%	1.34% (Jun 2025)	0.62% (Oct 2024)	31.52 L	0.00	Large Cap	45.32
Tech Mahindra Ltd.	Computers - software & consulting	3.95	5862.2	1.24%	-0.09%	2.36% (Nov 2024)	0.85% (Apr 2025)	41.86 L	0.00	Large Cap	45.32
Cipla Ltd.	Pharmaceuticals	6.25	5768.1	1.22%	-0.09%	1.47% (Oct 2024)	1.22% (Sep 2025)	38.37 L	0.00	Large Cap	45.32
Aster DM Healthcare Ltd.	Hospital	1.22	5767.7	1.22%	0.03%	1.22% (Sep 2025)	0.83% (Feb 2025)	92.00 L	0.00	Small Cap	4.83
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.21	5723.3	1.21%	0.01%	1.95% (Nov 2024)	1.2% (Aug 2025)	2.39 Cr	0.00	Large Cap	45.32
Bajaj Auto Ltd.	2/3 wheelers	1.72	5656.8	1.20%	-0.01%	1.21% (Aug 2025)	0% (Oct 2024)	6.52 L	0.00	Large Cap	45.32
Axis Bank Ltd.	Private sector bank	14.06	5549.7	1.18%	0.08%	1.4% (Oct 2024)	1.1% (Aug 2025)	49.04 L	0.00	Large Cap	45.32
Alkem Laboratories Ltd.	Pharmaceuticals	6.25	5446.7	1.15%	0.01%	1.18% (Feb 2025)	1% (Jan 2025)	10.04 L	0.00	Mid Cap	9.64
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	1.21	5428.1	1.15%	0.08%	1.15% (Sep 2025)	0.34% (Nov 2024)	1.97 Cr	0.00	Mid Cap	9.64
Indian Oil Corporation Ltd.	Refineries & marketing	6.84	5399.9	1.14%	0.08%	1.14% (Sep 2025)	0.47% (Feb 2025)	3.60 Cr	0.00	Large Cap	45.32
ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.7	5252.6	1.11%	-0.02%	1.62% (Oct 2024)	1.11% (Sep 2025)	88.25 L	0.00	Large Cap	45.32
- FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	1.09	5156.3	1.09%	0.00%	1.09% (Aug 2025)	0.59% (Feb 2025)	2.22 Cr	0.00	Other	20.09
HCL Technologies Limited	Computers - software & consulting	3.95	4884	1.03%	-0.07%	1.6% (Dec 2024)	1.03% (Sep 2025)	35.26 L	0.00	Large Cap	45.32
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	1.03	4871.8	1.03%	0.02%	1.44% (Oct 2024)	1.01% (Aug 2025)	1.75 Cr	0.00	Large Cap	45.32
Whirlpool Of India Ltd.	Household appliances	1.24	4812.5	1.02%	-0.11%	1.99% (Oct 2024)	0.95% (Feb 2025)	40.40 L	0.00	Mid Cap	9.64
EPAM Systems Inc	Foreign equity	2.3	4413.9	0.94%	-0.15%	1.1% (Jan 2025)	0.63% (Apr 2025)	3.30 L	0.00	Other	20.09
State Bank Of India	Public sector bank	3.89	4362.7	0.92%	0.06%	2.08% (Oct 2024)	0.85% (Jul 2025)	50.01 L	0.00	Large Cap	45.32
Infosys Ltd.	Computers - software & consulting	3.95	4341.4	0.92%	-0.03%	1.36% (Jan 2025)	0.92% (Sep 2025)	30.11 L	0.00	Large Cap	45.32
United Spirits Ltd.	Breweries & distilleries	0.93	3889.6	0.82%	-0.01%	0.94% (Dec 2024)	0.79% (Feb 2025)	29.37 L	0.00	Large Cap	45.32
- Larsen & Toubro Ltd.	Civil construction	1.25	3677.3	0.78%	0.00%	0.9% (Oct 2024)	0.76% (Apr 2025)	10.05 L	0.00	Large Cap	45.32
Wipro Ltd.	Computers - software & consulting	3.95	3590.6	0.76%	-0.04%	1.12% (Jan 2025)	0.76% (Sep 2025)	1.50 Cr	0.00	Large Cap	45.32
Cesc Ltd.	Integrated power utilities	2.42	3539.2	0.75%	0.04%	1.02% (Oct 2024)	0.71% (Aug 2025)	2.19 Cr	0.00	Other	20.09
Nuvoco Vistas Corporation Ltd.	Cement & cement products	2.71	3512.2	0.74%	-0.08%	0.82% (Aug 2025)	0.61% (Apr 2025)	83.70 L	0.00	Other	20.09
Mankind Pharma Ltd.	Pharmaceuticals	6.25	3234.7	0.69%	-0.01%	0.91% (Dec 2024)	0.65% (Nov 2024)	13.28 L	0.00	Other	20.09
Delhivery Ltd.	Logistics solution provider	0.81	3220.6	0.68%	-0.04%	0.72% (Aug 2025)	0.43% (Mar 2025)	71.56 L	0.00	Other	20.09
Motherson Sumi Systems Ltd.	Auto components & equipments	0.84	3169.5	0.67%	0.07%	0.67% (May 2025)	0% (Oct 2024)	3.00 Cr	0.00	Large Cap	45.32
Grasim Industries Limited	Cement & cement products	2.71	3075.6	0.65%	-0.01%	0.69% (Apr 2025)	0.58% (Dec 2024)	11.16 L	0.00	Large Cap	45.32
Rallis India Ltd.	Pesticides & agrochemicals	0.59	2798.4	0.59%	-0.10%	0.74% (Jul 2025)	0.46% (Dec 2024)	91.80 L	0.00	Small Cap	4.83
Life Insurance Corporation Of India	Life insurance	1.7	2792.2	0.59%	0.02%	0.73% (Nov 2024)	0.56% (Apr 2025)	31.01 L	0.00	Other	20.09
Bank Of India	Public sector bank	3.89	2701.5	0.57%	0.05%	0.59% (Jan 2025)	0.52% (Aug 2025)	2.19 Cr	0.00	Mid Cap	9.64
- Associated Cement Companies Ltd.	Cement & cement products	2.71	2633.4	0.56%	0.00%	0.83% (Oct 2024)	0.55% (Jul 2025)	14.43 L	0.00	Mid Cap	9.64
Bandhan Bank Ltd.	Private sector bank	14.06	2472.5	0.52%	-0.01%	0.55% (Jul 2025)	0% (Oct 2024)	1.52 Cr	0.00	Large Cap	45.32
Hero Motocorp Ltd.	2/3 wheelers	1.72	2455.9	0.52%	0.03%	0.55% (Oct 2024)	0.39% (Apr 2025)	4.49 L	0.00	Large Cap	45.32
G R Infraprojects Ltd.	Civil construction	1.25	2205.2	0.47%	-0.01%	0.72% (Oct 2024)	0.43% (Apr 2025)	18.06 L	0.00	Other	20.09
NMDC LTD	Industrial minerals	0.46	2179	0.46%	0.04%	0.52% (Nov 2024)	0.42% (Apr 2025)	2.85 Cr	0.00	Mid Cap	9.64
Ashiana Housing Ltd.	Residential, commercial projects	0.46	2152.1	0.46%	-0.02%	0.57% (Dec 2024)	0.42% (Apr 2025)	71.89 L	0.00	Small Cap	4.83
The Ramco Cements Ltd.	Cement & cement products	2.71	2076.1	0.44%	-0.03%	0.53% (Jul 2025)	0.44% (Feb 2025)	21.07 L	0.00	Mid Cap	9.64
K.P.R. Mill Ltd.	Other textile products	0.43	2008.5	0.43%	0.03%	0.47% (May 2025)	0.38% (Feb 2025)	18.86 L	0.00	Other	20.09
- Lupin Ltd.	Pharmaceuticals	6.25	1901.7	0.40%	0.00%	0.56% (Dec 2024)	0.4% (Aug 2025)	9.95 L	0.00	Large Cap	45.32
Equitas Small Finance Bank Ltd.	Other bank	0.4	1892.8	0.40%	0.04%	0.57% (Oct 2024)	0.36% (Aug 2025)	3.31 Cr	0.00	Other	20.09
Neogen Chemicals Ltd.	Specialty chemicals	0.39	1817.7	0.39%	0.15%	0.43% (Oct 2024)	0.24% (Aug 2025)	12.11 L	4.03 L	Other	20.09
- HDFC Asset Management Co. Ltd.	Asset management company	0.38	1794	0.38%	0.00%	0.76% (Jul 2025)	0.38% (Sep 2025)	3.24 L	0.00	Large Cap	45.32
Gland Pharma Ltd.	Pharmaceuticals	6.25	1619.2	0.34%	0.01%	0.36% (Jul 2025)	0.26% (Apr 2025)	8.13 L	0.00	Other	20.09
- Indian Energy Exchange Ltd.	Exchange and data platform	0.33	1555.2	0.33%	0.00%	0.49% (May 2025)	0.32% (Jul 2025)	1.12 Cr	0.00	Small Cap	4.83
- Disa India Ltd.	Industrial products	0.33	1548.4	0.33%	0.00%	0.52% (Oct 2024)	0.33% (Sep 2025)	1.15 L	0.00	Small Cap	4.83
Prism Johnson Ltd.	Cement & cement products	2.71	1522.2	0.32%	0.02%	0.45% (Oct 2024)	0.27% (Feb 2025)	95.95 L	0.00	Small Cap	4.83
Steel Authority Of India Ltd.	Iron & steel products	2.96	1389.7	0.29%	0.03%	0.3% (Oct 2024)	0.26% (Aug 2025)	1.03 Cr	0.00	Mid Cap	9.64
- Grindwell Norton Ltd.	Abrasives & bearings	0.9	1265.2	0.27%	0.00%	0.44% (Oct 2024)	0.26% (Jul 2025)	7.97 L	0.00	Small Cap	4.83
Sanofi India Ltd.	Pharmaceuticals	6.25	1169.8	0.25%	-0.03%	0.34% (Mar 2025)	0.23% (Dec 2024)	2.52 L	0.00	Mid Cap	9.64
Timken India Ltd.	Abrasives & bearings	0.9	1090.6	0.23%	0.01%	0.3% (Oct 2024)	0.2% (Apr 2025)	3.62 L	0.00	Small Cap	4.83
Wendt (India) Ltd.	Abrasives & bearings	0.9	1023	0.22%	-0.02%	0.46% (Dec 2024)	0.22% (May 2025)	1.16 L	0.00	Small Cap	4.83
V-Guard Industries Ltd.	Household appliances	1.24	1016.3	0.22%	0.01%	0.29% (Oct 2024)	0.21% (Aug 2025)	27.06 L	0.00	Small Cap	4.83
- Ingersoll Rand (india) Ltd.	Compressors, pumps & diesel engines	0.19	903.5	0.19%	0.00%	0.25% (Nov 2024)	0.18% (Feb 2025)	2.30 L	0.00	Small Cap	4.83
- Carborundum Universal Ltd.	Abrasives & bearings	0.9	831.2	0.18%	0.00%	0.31% (Nov 2024)	0.18% (Sep 2025)	8.99 L	0.00	Small Cap	4.83
Gateway Rail Freight Ltd.	Logistics solution provider	0.81	608.8	0.13%	-0.01%	0.22% (Oct 2024)	0.13% (Sep 2025)	99.35 L	0.00	Other	20.09
Aurobindo Pharma Ltd.	Pharmaceuticals	6.25	558.2	0.12%	0.01%	0.18% (Oct 2024)	0.11% (Aug 2025)	5.15 L	0.00	Large Cap	45.32
EID-Parry (India) Ltd.	Other agricultural products	0.11	531.6	0.11%	-0.02%	0.14% (Nov 2024)	0.09% (Feb 2025)	5.18 L	0.00	Small Cap	4.83
- Sula Vineyards Ltd.	Breweries & distilleries	0.93	530.2	0.11%	0.00%	0.21% (Nov 2024)	0.11% (Sep 2025)	20.36 L	0.00	Other	20.09
Motherson Sumi Wiring India Ltd.	Auto components & equipments	0.84	483.9	0.10%	0.01%	0.11% (Nov 2024)	0.08% (Feb 2025)	1.06 Cr	0.00	Other	20.09
- Greenply Industries Ltd.	Plywood boards/ laminates	0.09	407.2	0.09%	0.00%	0.12% (Oct 2024)	0.09% (Mar 2025)	13.50 L	0.00	Small Cap	4.83
- Automotive Axles Ltd.	Auto components & equipments	0.84	345.5	0.07%	0.00%	0.09% (Oct 2024)	0.07% (Sep 2025)	2.00 L	0.00	Small Cap	4.83
- HDB Financial Services Ltd.	Non banking financial company (nbfc)	1.21	279	0.06%	0.00%	0.06% (Aug 2025)	0% (Oct 2024)	3.72 L	0.00	Other	20.09
- NMDC Steel Ltd.	Iron & steel products	2.96	116.9	0.02%	0.00%	0.03% (Dec 2024)	0.02% (Feb 2025)	26.06 L	0.00	Other	20.09

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Bond - Small Industries Development Bank Of India	Financial institution	2794.4	0.59%	0.59%	0% (Oct 2025)	0% (Oct 2025)	27.50 k	27500

Stocks removed from Portfolio (in 1 month period ending 30th Sep,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	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	8.15%	8.25%	8.69%	8.54%	8.65%	8.83%	8.76%	7.76%	5.19%	5.35%	5.45%	5.45%	5.33%
Reliance Industries Ltd.	5.70%	5.74%	5.84%	6.24%	6.16%	6.29%	4.24%	3.74%	3.75%	3.55%	3.80%	3.12%	3.39%
Kotak Mahindra Bank Ltd.	2.70%	2.69%	2.70%	2.92%	2.92%	3.21%	3.29%	3.08%	2.34%	2.17%	2.16%	2.19%	2.30%
ITC Limited	2.64%	2.72%	3.40%	3.41%	3.56%	2.59%	1.63%	1.67%	1.80%	1.92%	1.91%	2.02%	2.10%
GAIL (India) Ltd.	1.94%	1.93%	1.97%	2.09%	2.17%	2.23%	2.25%	2.05%	2.21%	2.35%	2.47%	2.03%	2.39%
Tata Steel Ltd.	2.65%	1.92%	1.95%	1.79%	1.88%	1.68%	1.94%	1.84%	1.71%	1.73%	1.83%	1.94%	2.16%
Torrent Power Ltd.	1.67%	1.71%	1.81%	2.01%	1.86%	2.15%	2.17%	1.97%	2.17%	2.17%	1.38%	1.73%	1.75%
Punjab National Bank	2.40%	2.17%	2.25%	2.34%	1.96%	1.92%	1.58%	1.53%	1.68%	1.69%	1.73%	1.21%	1.30%
Dabur India Ltd.	1.96%	1.92%	1.92%	1.75%	1.81%	1.89%	2.05%	1.63%	1.66%	1.57%	1.65%	1.74%	1.98%
Tech Mahindra Ltd.	1.24%	1.33%	1.31%	0.99%	0.86%	0.85%	1.94%	2.17%	2.33%	2.34%	2.36%	2.30%	2.21%
Biocon Ltd.	2.08%	2.15%	2.39%	2.15%	1.44%	1.43%	1.58%	1.49%	1.46%	1.45%	1.46%	1.31%	1.47%
Indus Towers Ltd.	1.44%	1.44%	1.54%	1.77%	1.68%	1.84%	1.57%	1.62%	1.66%	1.61%	1.66%	1.67%	1.89%
ICICI Bank Ltd.	1.51%	1.58%	1.67%	1.61%	1.68%	1.71%	1.69%	1.61%	1.59%	1.60%	1.64%	1.69%	1.63%
Asian Paints (india) Ltd.	1.54%	1.67%	1.58%	1.53%	-	-	-	-	-	-	-	-	-
State Bank Of India	0.92%	0.86%	0.85%	0.87%	0.89%	0.89%	1.87%	1.78%	1.90%	1.93%	2.05%	2.08%	1.95%

No of Debt Holding 9 (Category Avg - 3.00) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	1.97%	0.66%
T-Bills	1.46%	0.49%
NCD & Bonds	2.16%	0.72%

Category - Contra Fund

Security Type	% Weight	Category Average
Government Backed	3.43%	1.14%
Low Risk	2.16%	0.72%
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 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			9305.83	1.97%	9.75 Cr
Bond - T-Bill	T-Bills	Other			4983.85	1.06%	5.00 Cr
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	3403.91	0.72%	33.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	2794.38	0.59%	27.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	1679.47	0.36%	16.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	1318.37	0.28%	13.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1002.72	0.21%	1.00 k
Bond - T-Bill	T-Bills	Other			998.82	0.21%	1.00 Cr
Bond - T-Bill	T-Bills	Other			893.37	0.19%	90.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	14.90%
Embassy Office Parks Reit	InvITs	0.94%
Margin	Margin	0.04%
Net Receivables	Net Receivables	-1.35%

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NITINPIMPALE
MF Investment Help
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11 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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23 days ago

View more

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The Fixed Income
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3 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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73 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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ravisistla
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86 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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123 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

Posted by : sunny85deol
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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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