1

1

GovtDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹978 Cr
Today
+₹29.3 Cr +3.09%
Companies
3
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-22.5%-4.4%JunSeptDecMarJun
This portfolio -22.5% NIFTY 50 -4.4%behind NIFTY by 18.1 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Services68.7%
Fast Moving Consumer Goods29.0%
Automobile and Auto Components2.3%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
13.3
Wtd ROE
17.8%
Holdings
3
By market cap
Large 0% Mid 29% Small 71%
Bought / added last quarter
Sold / trimmed last quarter
Holdings · 3
CompanyStakeValueTodayQ/QP/EROE
THE STATE TRADING CORPN
STCINDIA · Services
90.00%₹671.5 Cr+5.16%NEW1.2
Piccadily Agro Industries Ltd
PICCADIL · Fast Moving Consumer Goods
5.03%₹284 Cr-1.30%▼ -0.12pp41.117%
MENON BEARINGS
MENONBE · Automobile and Auto Components
2.39%₹22.5 Cr+0.46%NEW24.622%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Sept '24
THE STATE TRADING CORPN90.00···
Piccadily Agro Industries Ltd5.035.155.165.20
MENON BEARINGS2.39···

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.