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 : 203.00%. Category average turnover ratio is 353.00%. 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 : 79.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 3.46%| Total : 82.76%

No of Stocks : 82 (Category Avg - 72.33) | Large Cap Investments : 43.81%| Mid Cap Investments : 10.57% | Small Cap Investments : 4.2% | Other : 24.18%

Portfolio Summary (as on 31st Jan,2026)

Particulars	This Scheme	Category
No. of Stocks	82	69.67
Top 5 Stock Weight	22.3%	23.18%
Top 10 Stock Weight	33.19%	36.13%
Top 3 Sector Weight	27.57%	32.75%

Category - Contra Fund

Particulars	This Scheme	Category
Average mcap (Cr)	98029.12	94264.21
Holdings in large cap stocks	43.81%	42.27%
Holdings in mid cap stocks	10.57%	14.77%
Holdings in small cap stocks	4.2%	6.62%

Category - Contra Fund

Top 10 Stocks holding in Portfolio (as on 31st Jan,2026)

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	37587.5	7.71%	-0.31%	8.83% (Apr 2025)	7.71% (Jan 2026)	4.04 Cr	0.00
Reliance Industries Ltd.	Refineries & marketing	27513.9	5.65%	-0.55%	6.29% (Apr 2025)	3.74% (Feb 2025)	1.97 Cr	0.00
Biocon Ltd.	Pharmaceuticals	14699.1	3.02%	0.75%	3.02% (Jan 2026)	1.43% (Apr 2025)	4.01 Cr	1.13 Cr
Punjab National Bank	Public sector bank	14502.9	2.98%	0.18%	2.98% (Jan 2026)	1.53% (Feb 2025)	11.58 Cr	25.90 L
Tata Steel Ltd.	Iron & steel products	14304.6	2.94%	0.27%	2.94% (Jan 2026)	1.68% (Apr 2025)	7.41 Cr	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	13067.8	2.68%	-0.14%	3.29% (Mar 2025)	2.68% (Jan 2026)	3.20 Cr	3.20 Cr
Indus Towers Ltd.	Telecom - infrastructure	11234.9	2.31%	0.19%	2.31% (Jan 2026)	1.44% (Aug 2025)	2.53 Cr	0.00
ITC Limited	Diversified fmcg	9991.4	2.05%	-0.45%	3.56% (May 2025)	1.63% (Mar 2025)	3.10 Cr	0.00
Dabur India Ltd.	Personal care	9547.7	1.96%	0.06%	2.05% (Mar 2025)	1.63% (Feb 2025)	1.88 Cr	0.00
Tech Mahindra Ltd.	Computers - software & consulting	9230.9	1.89%	0.21%	2.17% (Feb 2025)	0.85% (Apr 2025)	52.96 L	7.30 k

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

View complete holding

Complete equity Portfolio (as on 31st Jan,2026)

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Sector
M-Cap

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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	13.72	37587.5	7.71%	-0.31%	8.83% (Apr 2025)	7.71% (Jan 2026)	4.04 Cr	0.00	Other	24.18
Reliance Industries Ltd.	Refineries & marketing	6.86	27513.9	5.65%	-0.55%	6.29% (Apr 2025)	3.74% (Feb 2025)	1.97 Cr	0.00	Large Cap	43.81
Biocon Ltd.	Pharmaceuticals	6.99	14699.1	3.02%	0.75%	3.02% (Jan 2026)	1.43% (Apr 2025)	4.01 Cr	1.13 Cr	Mid Cap	10.57
Punjab National Bank	Public sector bank	4.49	14502.9	2.98%	0.18%	2.98% (Jan 2026)	1.53% (Feb 2025)	11.58 Cr	25.90 L	Large Cap	43.81
Tata Steel Ltd.	Iron & steel products	3.28	14304.6	2.94%	0.27%	2.94% (Jan 2026)	1.68% (Apr 2025)	7.41 Cr	0.00	Other	24.18
Kotak Mahindra Bank Ltd.	Private sector bank	13.72	13067.8	2.68%	-0.14%	3.29% (Mar 2025)	2.68% (Jan 2026)	3.20 Cr	3.20 Cr	Other	24.18
Indus Towers Ltd.	Telecom - infrastructure	2.31	11234.9	2.31%	0.19%	2.31% (Jan 2026)	1.44% (Aug 2025)	2.53 Cr	0.00	Large Cap	43.81
ITC Limited	Diversified fmcg	2.05	9991.4	2.05%	-0.45%	3.56% (May 2025)	1.63% (Mar 2025)	3.10 Cr	0.00	Large Cap	43.81
Dabur India Ltd.	Personal care	1.96	9547.7	1.96%	0.06%	2.05% (Mar 2025)	1.63% (Feb 2025)	1.88 Cr	0.00	Large Cap	43.81
Tech Mahindra Ltd.	Computers - software & consulting	5.38	9230.9	1.89%	0.21%	2.17% (Feb 2025)	0.85% (Apr 2025)	52.96 L	7.30 k	Large Cap	43.81
Torrent Power Ltd.	Integrated power utilities	2.52	8995	1.85%	0.15%	2.17% (Mar 2025)	1.67% (Sep 2025)	64.82 L	0.00	Mid Cap	10.57
EPAM Systems Inc	Foreign equity	3.46	8715.9	1.79%	0.11%	1.79% (Jan 2026)	0.63% (Apr 2025)	4.55 L	0.00	Other	24.18
GAIL (India) Ltd.	Gas transmission/marketing	1.78	8698	1.78%	-0.01%	2.25% (Mar 2025)	1.78% (Jan 2026)	5.20 Cr	0.00	Large Cap	43.81
Cognizant Technology Solutions Corp.	Foreign equity	3.46	8140.2	1.67%	0.06%	1.99% (Feb 2025)	1.36% (Sep 2025)	10.79 L	0.00	Other	24.18
Hindalco Industries Ltd.	Aluminium	1.58	7720.1	1.58%	0.16%	1.58% (Jan 2026)	0.8% (Feb 2025)	80.20 L	0.00	Large Cap	43.81
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	1.52	7404.8	1.52%	-0.07%	1.59% (Dec 2025)	0.74% (Mar 2025)	1.97 Cr	0.00	Mid Cap	10.57
ICICI Bank Ltd.	Private sector bank	13.72	7156.5	1.47%	0.05%	1.71% (Apr 2025)	1.42% (Dec 2025)	52.82 L	0.00	Large Cap	43.81
Axis Bank Ltd.	Private sector bank	13.72	6720.8	1.38%	0.13%	1.38% (Jan 2026)	1.1% (Aug 2025)	49.04 L	0.00	Large Cap	43.81
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.32	6427.3	1.32%	0.17%	1.39% (Mar 2025)	1.15% (Dec 2025)	2.39 Cr	0.00	Large Cap	43.81
Bajaj Auto Ltd.	2/3 wheelers	1.79	6255.8	1.28%	0.06%	1.28% (Jan 2026)	0.83% (Jul 2025)	6.52 L	0.00	Large Cap	43.81
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.27	6205.4	1.27%	-0.06%	1.34% (Jun 2025)	1.25% (Feb 2025)	31.52 L	0.00	Large Cap	43.81
HCL Technologies Limited	Computers - software & consulting	5.38	5978.9	1.23%	0.08%	1.4% (Feb 2025)	1.03% (Sep 2025)	35.26 L	0.00	Large Cap	43.81
Indian Oil Corporation Ltd.	Refineries & marketing	6.86	5884.7	1.21%	0.01%	1.22% (Oct 2025)	0.47% (Feb 2025)	3.60 Cr	0.00	Large Cap	43.81
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.07	5744.2	1.18%	-0.13%	1.34% (Sep 2025)	0.53% (Mar 2025)	3.93 L	0.00	Large Cap	43.81
Alkem Laboratories Ltd.	Pharmaceuticals	6.99	5700.3	1.17%	0.06%	1.18% (Feb 2025)	1.05% (Jun 2025)	10.04 L	0.00	Mid Cap	10.57
TML Commercial Vehicles Ltd.	Commercial vehicles	1.17	5682.8	1.17%	0.14%	1.17% (Jan 2026)	0% (Feb 2025)	1.24 Cr	0.00	Other	24.18
ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.67	5620.2	1.15%	-0.03%	1.28% (May 2025)	1.06% (Oct 2025)	88.25 L	0.00	Large Cap	43.81
State Bank Of India	Public sector bank	4.49	5386.3	1.11%	0.13%	1.87% (Mar 2025)	0.85% (Jul 2025)	50.01 L	0.00	Large Cap	43.81
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	1.08	5269.9	1.08%	-0.10%	1.19% (Nov 2025)	0.59% (Feb 2025)	2.22 Cr	0.00	Other	24.18
Cipla Ltd.	Pharmaceuticals	6.99	5080.2	1.04%	-0.12%	1.36% (Feb 2025)	1.04% (Jan 2026)	38.37 L	0.00	Large Cap	43.81
Aster DM Healthcare Ltd.	Hospital	1.04	5079.6	1.04%	-0.10%	1.27% (Oct 2025)	0.83% (Feb 2025)	92.00 L	0.00	Small Cap	4.2
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	1.04	5063.2	1.04%	0.05%	1.25% (Feb 2025)	0.95% (Nov 2025)	1.75 Cr	0.00	Large Cap	43.81
Infosys Ltd.	Computers - software & consulting	5.38	4541.2	0.93%	0.04%	1.28% (Feb 2025)	0.89% (Dec 2025)	27.67 L	0.00	Large Cap	43.81
Tata Motors Passenger Vehicles Ltd.	Passenger cars & utility vehicles	2.07	4338.6	0.89%	-0.02%	1.79% (Sep 2025)	0.79% (Jul 2025)	1.24 Cr	0.00	Large Cap	43.81
United Spirits Ltd.	Breweries & distilleries	0.9	4002.1	0.82%	-0.03%	0.89% (Jun 2025)	0.79% (Feb 2025)	29.37 L	0.00	Large Cap	43.81
Asian Paints (india) Ltd.	Paints	0.82	3988.5	0.82%	-0.09%	1.67% (Aug 2025)	0% (Feb 2025)	16.43 L	0.00	Large Cap	43.81
Larsen & Toubro Ltd.	Civil construction	1.17	3952	0.81%	-0.01%	0.83% (Mar 2025)	0.76% (Apr 2025)	10.05 L	0.00	Large Cap	43.81
Wipro Ltd.	Computers - software & consulting	5.38	3553.5	0.73%	-0.06%	1.05% (Feb 2025)	0.73% (Jan 2026)	1.50 Cr	0.00	Large Cap	43.81
Motherson Sumi Systems Ltd.	Auto components & equipments	0.87	3387	0.70%	-0.02%	0.72% (Dec 2025)	0% (Feb 2025)	3.00 Cr	0.00	Large Cap	43.81
Cesc Ltd.	Integrated power utilities	2.52	3281.5	0.67%	-0.06%	0.8% (Oct 2025)	0.67% (Jan 2026)	2.19 Cr	0.00	Other	24.18
Grasim Industries Limited	Cement & cement products	2.46	3144.8	0.65%	0.02%	0.69% (Apr 2025)	0.61% (Nov 2025)	11.16 L	0.00	Large Cap	43.81
Whirlpool Of India Ltd.	Household appliances	0.84	3142.1	0.64%	-0.09%	1.19% (Jun 2025)	0.64% (Jan 2026)	40.40 L	0.00	Mid Cap	10.57
Delhivery Ltd.	Logistics solution provider	0.74	3026.6	0.62%	0.04%	0.72% (Aug 2025)	0.43% (Mar 2025)	71.56 L	0.00	Other	24.18
- Tata Consultancy Services Ltd.	Computers - software & consulting	5.38	2912.7	0.60%	0.00%	0.6% (Jan 2026)	0% (Feb 2025)	9.32 L	0.00	Large Cap	43.81
- Nuvoco Vistas Corporation Ltd.	Cement & cement products	2.46	2910.8	0.60%	0.00%	0.82% (Aug 2025)	0.6% (Nov 2025)	83.70 L	0.00	Other	24.18
- Mankind Pharma Ltd.	Pharmaceuticals	6.99	2820.8	0.58%	0.00%	0.77% (Feb 2025)	0.58% (Dec 2025)	13.28 L	0.00	Other	24.18
Life Insurance Corporation Of India	Life insurance	1.67	2557	0.52%	-0.01%	0.65% (May 2025)	0.52% (Jan 2026)	31.01 L	0.00	Other	24.18
Rallis India Ltd.	Pesticides & agrochemicals	0.52	2521.6	0.52%	0.01%	0.74% (Jul 2025)	0.47% (Mar 2025)	91.80 L	0.00	Small Cap	4.2
Hero Motocorp Ltd.	2/3 wheelers	1.79	2483.5	0.51%	-0.01%	0.56% (Nov 2025)	0.39% (Apr 2025)	4.49 L	0.00	Large Cap	43.81
Associated Cement Companies Ltd.	Cement & cement products	2.46	2362.3	0.48%	-0.02%	0.66% (Mar 2025)	0.48% (Jan 2026)	14.43 L	0.00	Mid Cap	10.57
The Ramco Cements Ltd.	Cement & cement products	2.46	2361.8	0.48%	0.03%	0.53% (Jul 2025)	0.44% (Feb 2025)	21.07 L	0.00	Mid Cap	10.57
Bandhan Bank Ltd.	Private sector bank	13.72	2357.3	0.48%	0.04%	0.55% (Jul 2025)	0% (Feb 2025)	1.52 Cr	0.00	Large Cap	43.81
Equitas Small Finance Bank Ltd.	Other bank	0.48	2320.8	0.48%	0.06%	0.5% (Apr 2025)	0.36% (Aug 2025)	3.31 Cr	0.00	Other	24.18
- NMDC LTD	Industrial minerals	0.48	2317.7	0.48%	0.00%	0.48% (Dec 2025)	0.42% (Aug 2025)	2.85 Cr	0.00	Mid Cap	10.57
Lupin Ltd.	Pharmaceuticals	6.99	2142	0.44%	0.02%	0.48% (Mar 2025)	0.4% (Oct 2025)	9.95 L	0.00	Large Cap	43.81
Ashiana Housing Ltd.	Residential, commercial projects	0.44	2124.4	0.44%	0.03%	0.52% (Jun 2025)	0.41% (Dec 2025)	71.89 L	0.00	Small Cap	4.2
Bank Of India	Public sector bank	4.49	1957.1	0.40%	0.06%	0.59% (May 2025)	0.34% (Dec 2025)	1.19 Cr	0.00	Mid Cap	10.57
- G R Infraprojects Ltd.	Civil construction	1.17	1741.4	0.36%	0.00%	0.51% (May 2025)	0.36% (Dec 2025)	18.06 L	0.00	Other	24.18
K.P.R. Mill Ltd.	Other textile products	0.34	1640.1	0.34%	-0.02%	0.47% (May 2025)	0.34% (Jan 2026)	18.86 L	0.00	Other	24.18
HDFC Asset Management Co. Ltd.	Asset management company	0.33	1631.5	0.33%	-0.02%	0.76% (Jul 2025)	0.33% (Jan 2026)	6.49 L	0.00	Large Cap	43.81
Steel Authority Of India Ltd.	Iron & steel products	3.28	1561.8	0.32%	0.02%	0.32% (Jan 2026)	0.26% (Aug 2025)	1.03 Cr	0.00	Mid Cap	10.57
Neogen Chemicals Ltd.	Specialty chemicals	0.31	1518.5	0.31%	0.01%	0.39% (Sep 2025)	0.24% (Aug 2025)	12.48 L	0.00	Other	24.18
Gland Pharma Ltd.	Pharmaceuticals	6.99	1501.3	0.31%	0.03%	0.36% (Jul 2025)	0.26% (Apr 2025)	8.13 L	0.00	Other	24.18
Indian Energy Exchange Ltd.	Exchange and data platform	0.29	1416.6	0.29%	-0.01%	0.49% (May 2025)	0.29% (Jan 2026)	1.12 Cr	0.00	Small Cap	4.2
- Disa India Ltd.	Industrial products	0.28	1359.9	0.28%	0.00%	0.41% (Feb 2025)	0.28% (Jan 2026)	1.15 L	0.00	Small Cap	4.2
- Grindwell Norton Ltd.	Abrasives & bearings	0.78	1229.6	0.25%	0.00%	0.32% (Mar 2025)	0.25% (Dec 2025)	7.97 L	0.00	Small Cap	4.2
Prism Johnson Ltd.	Cement & cement products	2.46	1213.4	0.25%	-0.01%	0.32% (Sep 2025)	0.25% (Jan 2026)	95.95 L	0.00	Small Cap	4.2
Aurobindo Pharma Ltd.	Pharmaceuticals	6.99	1081.6	0.22%	0.01%	0.22% (Jan 2026)	0.11% (Aug 2025)	8.96 L	0.00	Large Cap	43.81
- Timken India Ltd.	Abrasives & bearings	0.78	1065.8	0.22%	0.00%	0.27% (Jun 2025)	0.2% (Apr 2025)	3.62 L	0.00	Small Cap	4.2
- Sanofi India Ltd.	Pharmaceuticals	6.99	1010.8	0.21%	0.00%	0.34% (Mar 2025)	0.21% (Dec 2025)	2.52 L	0.00	Mid Cap	10.57
V-Guard Industries Ltd.	Household appliances	0.84	952.5	0.20%	0.02%	0.23% (May 2025)	0.18% (Dec 2025)	27.06 L	0.00	Small Cap	4.2
Wendt (India) Ltd.	Abrasives & bearings	0.78	802.4	0.16%	-0.02%	0.28% (Feb 2025)	0.16% (Jan 2026)	1.16 L	0.00	Small Cap	4.2
- Ingersoll Rand (india) Ltd.	Compressors, pumps & diesel engines	0.16	767.5	0.16%	0.00%	0.2% (Apr 2025)	0.16% (Jan 2026)	2.30 L	0.00	Small Cap	4.2
- Carborundum Universal Ltd.	Abrasives & bearings	0.78	708.6	0.15%	0.00%	0.22% (Mar 2025)	0.15% (Jan 2026)	8.99 L	0.00	Small Cap	4.2
- Gateway Rail Freight Ltd.	Logistics solution provider	0.74	582.2	0.12%	0.00%	0.15% (Feb 2025)	0.12% (Dec 2025)	99.35 L	0.00	Other	24.18
EID-Parry (India) Ltd.	Other agricultural products	0.1	478.6	0.10%	-0.01%	0.14% (Jul 2025)	0.09% (Feb 2025)	5.18 L	0.00	Small Cap	4.2
Motherson Sumi Wiring India Ltd.	Auto components & equipments	0.87	456.9	0.09%	-0.01%	0.1% (Dec 2025)	0.08% (Jul 2025)	1.06 Cr	0.00	Other	24.18
- Automotive Axles Ltd.	Auto components & equipments	0.87	374.7	0.08%	0.00%	0.08% (Dec 2025)	0.07% (Nov 2025)	2.00 L	0.00	Small Cap	4.2
Sula Vineyards Ltd.	Breweries & distilleries	0.9	373	0.08%	-0.01%	0.13% (Apr 2025)	0.08% (Jan 2026)	20.36 L	0.00	Other	24.18
Greenply Industries Ltd.	Plywood boards/ laminates	0.06	303.9	0.06%	-0.01%	0.1% (May 2025)	0.06% (Jan 2026)	13.50 L	0.00	Small Cap	4.2
- ICICI Prudential Asset Management Co. Ltd.	Investment company	0.04	197.2	0.04%	0.00%	0.04% (Jan 2026)	0% (Feb 2025)	66.35 k	0.00	Other	24.18
- NMDC Steel Ltd.	Iron & steel products	3.28	110.7	0.02%	0.00%	0.02% (May 2025)	0.02% (Feb 2025)	26.06 L	0.00	Other	24.18
HDB Financial Services Ltd.	Non banking financial company (nbfc)	1.52	284.6	0.00%	-0.06%	-	-	-	-	Other	24.18

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

New Stocks added in Portfolio (in 1 month period ending 31st Jan,2026)

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 Jan,2026)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDB Financial Services Ltd.	Non banking financial company (nbfc)	284.6	0.00%	-0.06%	0.06% (Aug 2025)	0% (Feb 2025)	0.00	-371779

Trend in stock holdings (Top 15 Holding)

Stock	Jan 2026	Dec 2025	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025
HDFC Bank Ltd.	7.71%	8.02%	8.18%	8.11%	8.15%	8.25%	8.69%	8.54%	8.65%	8.83%	8.76%	7.76%	5.19%
Reliance Industries Ltd.	5.65%	6.20%	6.20%	5.95%	5.70%	5.74%	5.84%	6.24%	6.16%	6.29%	4.24%	3.74%	3.75%
Kotak Mahindra Bank Ltd.	2.68%	2.82%	2.73%	2.74%	2.70%	2.69%	2.70%	2.92%	2.92%	3.21%	3.29%	3.08%	2.34%
ITC Limited	2.05%	2.50%	2.52%	2.65%	2.64%	2.72%	3.40%	3.41%	3.56%	2.59%	1.63%	1.67%	1.80%
Punjab National Bank	2.98%	2.80%	2.83%	2.51%	2.40%	2.17%	2.25%	2.34%	1.96%	1.92%	1.58%	1.53%	1.68%
Tata Steel Ltd.	2.94%	2.67%	2.50%	2.75%	2.65%	1.92%	1.95%	1.79%	1.88%	1.68%	1.94%	1.84%	1.71%
GAIL (India) Ltd.	1.78%	1.79%	1.84%	1.93%	1.94%	1.93%	1.97%	2.09%	2.17%	2.23%	2.25%	2.05%	2.21%
Biocon Ltd.	3.02%	2.27%	2.30%	2.18%	2.08%	2.15%	2.39%	2.15%	1.44%	1.43%	1.58%	1.49%	1.46%
Torrent Power Ltd.	1.85%	1.70%	1.71%	1.73%	1.67%	1.71%	1.81%	2.01%	1.86%	2.15%	2.17%	1.97%	2.17%
Dabur India Ltd.	1.96%	1.90%	1.96%	1.87%	1.96%	1.92%	1.92%	1.75%	1.81%	1.89%	2.05%	1.63%	1.66%
Indus Towers Ltd.	2.31%	2.12%	2.03%	1.47%	1.44%	1.44%	1.54%	1.77%	1.68%	1.84%	1.57%	1.62%	1.66%
ICICI Bank Ltd.	1.47%	1.42%	1.47%	1.44%	1.51%	1.58%	1.67%	1.61%	1.68%	1.71%	1.69%	1.61%	1.59%
Tech Mahindra Ltd.	1.89%	1.68%	1.27%	1.21%	1.24%	1.33%	1.31%	0.99%	0.86%	0.85%	1.94%	2.17%	2.33%
Bharti Airtel Ltd.	1.27%	1.33%	1.33%	1.32%	1.25%	1.28%	1.29%	1.34%	1.29%	1.33%	1.29%	1.25%	1.23%
Asian Paints (india) Ltd.	0.82%	0.91%	0.95%	1.29%	1.54%	1.67%	1.58%	1.53%	-	-	-	-	-

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 31st Jan,2026)

Security Type	% Weight	Category Average
T-Bills	2.39%	0.80%
NCD & Bonds	1.87%	0.62%

Category - Contra Fund

Security Type	% Weight	Category Average
Government Backed	2.39%	0.80%
Low Risk	1.87%	0.62%
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 Jan,2026)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			4962.03	1.02%	5.00 Cr
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	3372.95	0.69%	33.50 k
Bond - T-Bill	T-Bills	Other			2886.12	0.59%	3.00 Cr
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	2768.76	0.57%	27.50 k
Bond - T-Bill	T-Bills	Other			1926.08	0.40%	2.00 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	1661.76	0.34%	16.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	1307.86	0.27%	13.00 k
Bond - T-Bill	T-Bills	Other			992.27	0.20%	1.00 Cr
Bond - T-Bill	T-Bills	Other			861.01	0.18%	90.00 L