{"text_format":"3","workbook":"xls","n_sheets":10,"sheets":["Navi Aggressive Hybrid Fund","EEHF","Navi ELSS Tax Saver Fund","PLTAF","Navi Flexi Cap Fund","EMF","Navi Large & Midcap Fund","PMCF","Navi Liquid Fund","PLF"],"not_rendered":{"external_links":3,"defined_names":71},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Navi Aggressive Hybrid Fund","index":0,"n_rows":69,"n_cols":8,"rows_kept":69,"flags":["formulas_cached_only"]}
["Scheme Name","ISIN_code","Security Name","% to NAV","Group","Sector","Issuer Name","Industry Name"]
["Navi Aggressive Hybrid Fund","INE508G14HW3","Time Technoplast Limited CP 07-Nov-2025",{"v":2.019362,"d":"2.02"},"Time Technoplast","Capital Goods","Time Technoplast Limited"]
["Navi Aggressive Hybrid Fund","INE01C314CJ2","Bajaj Financial Sec Ltd CP 13-Nov-2025",{"v":4.037316,"d":"4.04"},"BAJAJ","Automobile and Auto Components","BAJAJ FINANCIAL SECURITIES LIMITED"]
["Navi Aggressive Hybrid Fund","INE261F14OC9","NABARD CP 10-Dec-2025",{"v":4.024384,"d":"4.02"},"NABARD","Financial Services","NABARD"]
["Navi Aggressive Hybrid Fund","INE059A01026","Cipla Limited",{"v":1.34936,"d":"1.35"},"CIPLA","Healthcare","Cipla Limited","PHARMACEUTICALS"]
["Navi Aggressive Hybrid Fund","INE040A01034","HDFC Bank Limited",{"v":4.600966,"d":"4.60"},"HDFC Bank Limited","Financial Services","HDFC Bank Limited","BANKS"]
["Navi Aggressive Hybrid Fund","INE030A01027","Hindustan Unilever Limited",{"v":0.90592,"d":"0.91"},"HUL","Fast Moving Consumer Goods","Hindustan Unilever Limited","CONSUMER NON DURABLES"]
["Navi Aggressive Hybrid Fund","INE090A01021","ICICI Bank Limited",{"v":2.943449,"d":"2.94"},"Icici Bank Limited","Financial Services","ICICI Bank Limited","BANKS"]
["Navi Aggressive Hybrid Fund","INE009A01021","Infosys Limited",{"v":1.179515,"d":"1.18"},"INFOSYS","Information Technology","Infosys Limited","SOFTWARE"]
["Navi Aggressive Hybrid Fund","INE237A01028","Kotak Mahindra Bank Limited",{"v":2.826411,"d":"2.83"},"Uday Suresh Kotak","Financial Services","Kotak Mahindra Bank Limited","BANKS"]
["Navi Aggressive Hybrid Fund","INE018A01030","Larsen & Toubro Limited",{"v":0.208452,"d":"0.21"},"Larsen And Toubro Limited","Construction","Larsen & Toubro Limited","Construction"]
["Navi Aggressive Hybrid Fund","INE002A01018","Reliance Industries Limited",{"v":3.332839,"d":"3.33"},"Mukesh Ambani Group","Oil, Gas & Consumable Fuels","Reliance Industries Limited","PETROLEUM PRODUCTS"]
["Navi Aggressive Hybrid Fund","INE467B01029","Tata Consultancy Services Limited",{"v":1.345794,"d":"1.35"},"TATA","Information Technology","Tata Consultancy Services Limited","SOFTWARE"]
["Navi Aggressive Hybrid Fund","INE238A01034","Axis Bank Limited",{"v":3.585189,"d":"3.59"},"Axis Bank Limited","Financial Services","Axis Bank Limited","BANKS"]
["Navi Aggressive Hybrid Fund","INE154A01025","ITC Limited",{"v":1.112436,"d":"1.11"},"ITC","Fast Moving Consumer Goods","ITC Limited","CONSUMER NON DURABLES"]
["Navi Aggressive Hybrid Fund","INE797F01020","Jubilant Foodworks Limited",{"v":0.605027,"d":"0.61"},"JUBILANNT FOODWORKS","Consumer Services","Jubilant Foodworks Limited","CONSUMER NON DURABLES"]
["Navi Aggressive Hybrid Fund","INE208A01029","Ashok Leyland Limited",{"v":0.319309,"d":"0.32"},"HINDUJA GROUP","Capital Goods","Ashok Leyland Limited","AUTO"]
["Navi Aggressive Hybrid Fund","INE854D01024","United Spirits Limited",{"v":0.161668,"d":"0.16"},"UNITED SPIRITS","Fast Moving Consumer Goods","United Spirits Limited","CONSUMER NON DURABLES"]
["Navi Aggressive Hybrid Fund","INE628A01036","UPL Limited",{"v":3.58711,"d":"3.59"},"UPL Group","Chemicals","UPL Limited","PESTICIDES"]
["Navi Aggressive Hybrid Fund","INE195A01028","Supreme Industries Ltd.",{"v":0.150072,"d":"0.15"},"SUPREME INDUSTRIES","Capital Goods","Supreme Industries Limited","INDUSTRIAL PRODUCTS"]
["Navi Aggressive Hybrid Fund","INE397D01024","Bharti Airtel Limited",{"v":1.610835,"d":"1.61"},"Sunil Bharti Mittal","Telecommunication","Bharti Airtel Limited","TELECOM - SERVICES"]
["Navi Aggressive Hybrid Fund","INE155A01022","Tata Motors Limited",{"v":0.221433,"d":"0.22"},"Ratan Tata Group","Automobile and Auto Components","Tata Motors Limited","AUTO"]
["Navi Aggressive Hybrid Fund","INE789E01012","JK Paper Ltd",{"v":0.424459,"d":"0.42"},"JK","Capital Goods","JK Paper Limited","PAPER"]
["Navi Aggressive Hybrid Fund","INE721A01047","Shriram Finance Limited",{"v":1.46724,"d":"1.47"},"SHRIRAM ","Financial Services","Shriram Finance Limited","FINANCE"]
["Navi Aggressive Hybrid Fund","INE298J01013","Nippon Life India Asset Management Ltd",{"v":0.247348,"d":"0.25"},"NIPPON LIFE INSURANCE GROUP","FINANCIAL SERVICES","Nippon Life India Asset Management Ltd","FINANCE"]
["Navi Aggressive Hybrid Fund","INE741K01010","Credit Access Grameen Ltd",{"v":2.180585,"d":"2.18"},"CREDITACCESS INDIA B.V.","Financial Services","Creditaccess Grameen Limited","FINANCE"]
["Navi Aggressive Hybrid Fund","INE635Q01029","Gulf Oil Lubricants India Limited",{"v":0.492462,"d":"0.49"},"Gulf ","Capital Goods","Gulf Oil Lubricants India Limited","PETROLEUM PRODUCTS"]
["Navi Aggressive Hybrid Fund","INE006I01046","Astral Limited",{"v":0.194164,"d":"0.19"},"ASTRAL","Capital Goods","Astral Limited","INDUSTRIAL PRODUCTS"]
["Navi Aggressive Hybrid Fund","INE775A01035","Samvardhana Motherson International Ltd",{"v":0.21385,"d":"0.21"},"GV Group","Automobile and Auto Components","Samvardhana Motherson International Ltd","AUTO ANCILLARIES"]
["Navi Aggressive Hybrid Fund","INE010B01027","Zydus Lifesciences Limited",{"v":2.181044,"d":"2.18"},"ZYDUSLIFE ","Capital Goods","Zydus Lifesciences Limited","PHARMACEUTICALS"]
["Navi Aggressive Hybrid Fund","INE646L01027","Interglobe Aviation Limited",{"v":0.538176,"d":"0.54"},"INDIGO","Services","InterGlobe Aviation Limited","TRANSPORTATION"]
["Navi Aggressive Hybrid Fund","INE134E01011","Power Finance Corporation Ltd.",{"v":0.667766,"d":"0.67"},"Power Finance Corporation Limited","Financial Services","Power Finance Corporation Limited","FINANCE"]
["Navi Aggressive Hybrid Fund","INE020B01018","Rural Electrification Corporation Ltd",{"v":0.500684,"d":"0.50"},"Power Finance Corporation Limited","Financial Services","REC Limited","FINANCE"]
["Navi Aggressive Hybrid Fund","INE737H01014","Fiem Industries Limited",{"v":1.086412,"d":"1.09"},"Fiem ","Automobile and Auto Components","Fiem Industries Ltd","AUTO ANCILLARIES"]
["Navi Aggressive Hybrid Fund","INE596I01012","Computer Age Management Services Ltd",{"v":0.458842,"d":"0.46"},"ANUJ KUMAR","FINANCIAL SERVICES","Computer Age Management Services Limited","FINANCE"]
["Navi Aggressive Hybrid Fund","INE410P01011","Narayana Hrudayalaya Ltd.",{"v":0.212123,"d":"0.21"},"SHAKUNTALA SHETTY","Healthcare","Narayana Hrudayalaya Limited","Healthcare Services"]
["Navi Aggressive Hybrid Fund","INE674K01013","Aditya Birla Capital Limited",{"v":0.535342,"d":"0.54"},"ADITYA BIRLA","Financial Services","Aditya Birla Capital Limited","FINANCE"]
["Navi Aggressive Hybrid Fund","INE200M01039","Varun Beverages Limited",{"v":2.631239,"d":"2.63"},"Varun","food and beverage","Varun Beverages Limited","CONSUMER NON DURABLES"]
["Navi Aggressive Hybrid Fund","INE405E01023","UNO Minda Limited",{"v":0.951329,"d":"0.95"},"MINDA INDUSTRIES","Automobile and Auto Components","UNO Minda Limited","AUTO ANCILLARIES"]
["Navi Aggressive Hybrid Fund","INE692A01016","Union Bank of India",{"v":0.467816,"d":"0.47"},"Union Bank Of India","Financial Services","Union Bank of India","BANKS"]
["Navi Aggressive Hybrid Fund","INE891D01026","Redington Limited",{"v":3.659354,"d":"3.66"},"Redington Limited","Services","Redington Limited","SOFTWARE"]
["Navi Aggressive Hybrid Fund","INE03Q201024","Alivus Life Sciences",{"v":0.831206,"d":"0.83"},"Alivus","Pharma","Alivus Life Sciences","PHARMACEUTICALS"]
["Navi Aggressive Hybrid Fund","INE562A01011","Indian Bank",{"v":0.580411,"d":"0.58"},"Indian Bank","Financial Services","Indian Bank","BANKS"]
["Navi Aggressive Hybrid Fund","INE0BV301023","C.E. Info Systems Limited",{"v":0.536915,"d":"0.54"},"CE INFO SYSTEMS LTD","Information Technology","C.E. Info Systems Limited","SOFTWARE"]
["Navi Aggressive Hybrid Fund","INE162B01018","Lumax Industries Limited",{"v":1.767255,"d":"1.77"},"Lumax","Automobile and Auto Components","Lumax Industries Limited","AUTO ANCILLARIES"]
["Navi Aggressive Hybrid Fund","INE457A01014","Bank of Maharashtra",{"v":0.726674,"d":"0.73"},"Bank Of Maharashtra","Financial Services","Bank of Maharashtra","BANKS"]
["Navi Aggressive Hybrid Fund","INE228A01035","Usha Martin Limited",{"v":3.14806,"d":"3.15"},"USHA MARTIN LTD","Construction Materials","USHA MARTIN LTD","INDUSTRIAL PRODUCTS"]
["Navi Aggressive Hybrid Fund","INE399C01030","Suprajit Engineering Limited",{"v":1.34826,"d":"1.35"},"Suprajit ","Automobile and Auto Components","SUPRAJIT ENGINEERING LTD","AUTO ANCILLARIES"]
["Navi Aggressive Hybrid Fund","INE524A01029","Gabriel India Limited",{"v":0.258255,"d":"0.26"},"Gabriel","Automobile and Auto Components","GABRIEL INDIA LIMITED","AUTO ANCILLARIES"]
["Navi Aggressive Hybrid Fund","INE953O01021","Sansera Engineering Limited",{"v":2.275305,"d":"2.28"},"Sansera","Automobile and Auto Components","Sansera Engineering Limited","AUTO ANCILLARIES"]
["Navi Aggressive Hybrid Fund","INE251B01027","ZEN TECHNOLOGIES LIMITED",{"v":0.213861,"d":"0.21"},"ZEN","Capital Goods","ZEN TECHNOLOGIES LIMITED","OTHERS"]
["Navi Aggressive Hybrid Fund","INE758E01017","Jio Financial Services Limited",{"v":0.474046,"d":"0.47"},"JIO","Financial Services","Jio Financial Services Limited","FINANCE"]
["Navi Aggressive Hybrid Fund","INE284S01014","S.J.S. Enterprises Limited",{"v":0.118204,"d":"0.12"},"SJAJ","Automobile and Auto Components","S.J.S. ENTERPRISES  LIMITED EQ","AUTO ANCILLARIES"]
["Navi Aggressive Hybrid Fund","INE153T01027","BLS International Services Limited",{"v":3.012597,"d":"3.01"},"BLS INTERNATIONAL LTD","Commercial & Professional Serv ","BLS International Services Limited","CONSUMER NON DURABLES"]
["Navi Aggressive Hybrid Fund","INE961O01016","Rainbow Childrens Medicare Limited",{"v":1.379481,"d":"1.38"},"RAINBOW CHILDREN'S MEDICARE","Healthcare","RAINBOW CHILDRENS MEDICARE LIMITED","Healthcare Services"]
["Navi Aggressive Hybrid Fund","INE731H01025","Action Construction Equipment Limited",{"v":0.480116,"d":"0.48"},"Capital Goods","Capital Goods","Action Construction Equipment Ltd","AUTO"]
["Navi Aggressive Hybrid Fund","INE716B01029","Tips Music Limited",{"v":0.358973,"d":"0.36"},"TIPS","Media, Entertainment & Publication","TIPS MUSIC LIMITED","MEDIA AND ENTERTAINMENT"]
["Navi Aggressive Hybrid Fund","INE401H01017","Kewal Kiran Clothing Limited",{"v":0.514632,"d":"0.51"},"Kewal ","Capital Goods","KEWAL KIRAN CLOTHING LTD","TEXTILE PRODUCTS"]
["Navi Aggressive Hybrid Fund","INE602W01027","Senco Gold Limited",{"v":1.590959,"d":"1.59"},"senco","Consumer Durables","Senco Gold Limited","CONSUMER DURABLES"]
["Navi Aggressive Hybrid Fund","INE0OV601013","EMS Limited",{"v":2.508719,"d":"2.51"},"EMS","Utilities","EMS Limited","Construction Project"]
["Navi Aggressive Hybrid Fund","INE065X01017","Indegene Limited",{"v":1.837198,"d":"1.84"},"Indegene","Healthcare","Indegene Limited","Healthcare Services"]
["Navi Aggressive Hybrid Fund","INE01IU01018","SKY GOLD AND DIAMONDS LIMITED",{"v":0.942686,"d":"0.94"},"SKY","Consumer Durables","SKY GOLD AND DIAMONDS LIMITED","CONSUMER DURABLES"]
["Navi Aggressive Hybrid Fund","INE0CJD01011","Knowledge Marine & Eng Ltd",{"v":0.160968,"d":"0.16"},"Knowledge","Capital Goods","Knowledge Marine & Eng Ltd","Engineering"]
["Navi Aggressive Hybrid Fund",null,null,{"v":0.43917,"d":"0.44"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["Navi Aggressive Hybrid Fund","INE752E07LZ1","8.93% Power Grid Corp of Ind 20-Oct-2025",{"v":0.733397,"d":"0.73"},"Power Grid Corp","Capital Goods","Power Grid Corporation of India Limited"]
["Navi Aggressive Hybrid Fund","INE414G07FU6","7.60% Muthoot Finance Ltd 20-Apr-2026",{"v":4.756947,"d":"4.76"},"Muthoot","Financial Services","Muthoot Finance Limited"]
["Navi Aggressive Hybrid Fund","INE040A08708","6.00% HDFC BANK 29-May-2026",{"v":2.024382,"d":"2.02"},"HDFC","Financial Services","HDFC Bank Limited"]
["Navi Aggressive Hybrid Fund","INE556F08KD0","7.75% SIDBI Ltd 27-OCT-25",{"v":4.073765,"d":"4.07"},"SIDBI",{"v":0,"d":"0.00"},"SIDBI"]
["Navi Aggressive Hybrid Fund",null,null,{"v":100,"d":"100.00"}]

{"sheet":"EEHF","index":1,"n_rows":80,"n_cols":10,"rows_kept":80,"flags":["formulas_cached_only"]}
["Top 4 Sectors","Weight ",null,null,"Top 7 companies","Weight ",null,null,"Top 7 Group","Weight "]
["Financial Services",{"v":33.068482,"d":"33.07"},null,null,"HDFC Bank Limited",{"v":6.625348,"d":"6.63"},null,null,"Muthoot",{"v":4.756947,"d":"4.76"}]
["Automobile and Auto Components",{"v":12.277619,"d":"12.28"},null,null,"Muthoot Finance Limited",{"v":4.756947,"d":"4.76"},null,null,"HDFC Bank Limited",{"v":4.600966,"d":"4.60"}]
["Capital Goods",{"v":7.883846,"d":"7.88"},null,null,"SIDBI",{"v":4.073765,"d":"4.07"},null,null,"SIDBI",{"v":4.073765,"d":"4.07"}]
["Healthcare",{"v":4.778162,"d":"4.78"},null,null,"BAJAJ FINANCIAL SECURITIES LIMITED",{"v":4.037316,"d":"4.04"},null,null,"BAJAJ",{"v":4.037316,"d":"4.04"}]
[{"$nulls":4},"NABARD",{"v":4.024384,"d":"4.02"},null,null,"NABARD",{"v":4.024384,"d":"4.02"}]
[{"$nulls":4},"Redington Limited",{"v":3.659354,"d":"3.66"},null,null,"Redington Limited",{"v":3.659354,"d":"3.66"}]
[{"$nulls":4},"UPL Limited",{"v":3.58711,"d":"3.59"},null,null,"UPL Group",{"v":3.58711,"d":"3.59"}]
[]
[]
[]
["Scheme Name","ISIN_code","Security Name","% to NAV","Group","Sector","Issuer Name","Industry Name","% to NAV"]
["Navi Aggressive Hybrid Fund","INE508G14HW3","Time Technoplast Limited CP 07-Nov-2025",2.019362,"Time Technoplast","Capital Goods","Time Technoplast Limited"]
["Navi Aggressive Hybrid Fund","INE01C314CJ2","Bajaj Financial Sec Ltd CP 13-Nov-2025",4.037316,"BAJAJ","Automobile and Auto Components","BAJAJ FINANCIAL SECURITIES LIMITED"]
["Navi Aggressive Hybrid Fund","INE261F14OC9","NABARD CP 10-Dec-2025",4.024384,"NABARD","Financial Services","NABARD"]
["Navi Aggressive Hybrid Fund","INE059A01026","Cipla Limited",1.34936,"CIPLA","Healthcare","Cipla Limited","PHARMACEUTICALS"]
["Navi Aggressive Hybrid Fund","INE040A01034","HDFC Bank Limited",4.600966,"HDFC Bank Limited","Financial Services","HDFC Bank Limited","BANKS"]
["Navi Aggressive Hybrid Fund","INE030A01027","Hindustan Unilever Limited",0.90592,"HUL","Fast Moving Consumer Goods","Hindustan Unilever Limited","CONSUMER NON DURABLES"]
["Navi Aggressive Hybrid Fund","INE090A01021","ICICI Bank Limited",2.943449,"Icici Bank Limited","Financial Services","ICICI Bank Limited","BANKS"]
["Navi Aggressive Hybrid Fund","INE009A01021","Infosys Limited",1.179515,"INFOSYS","Information Technology","Infosys Limited","SOFTWARE"]
["Navi Aggressive Hybrid Fund","INE237A01028","Kotak Mahindra Bank Limited",2.826411,"Uday Suresh Kotak","Financial Services","Kotak Mahindra Bank Limited","BANKS"]
["Navi Aggressive Hybrid Fund","INE018A01030","Larsen & Toubro Limited",0.208452,"Larsen And Toubro Limited","Construction","Larsen & Toubro Limited","Construction"]
["Navi Aggressive Hybrid Fund","INE002A01018","Reliance Industries Limited",3.332839,"Mukesh Ambani Group","Oil, Gas & Consumable Fuels","Reliance Industries Limited","PETROLEUM PRODUCTS"]
["Navi Aggressive Hybrid Fund","INE467B01029","Tata Consultancy Services Limited",1.345794,"TATA","Information Technology","Tata Consultancy Services Limited","SOFTWARE"]
["Navi Aggressive Hybrid Fund","INE238A01034","Axis Bank Limited",3.585189,"Axis Bank Limited","Financial Services","Axis Bank Limited","BANKS"]
["Navi Aggressive Hybrid Fund","INE154A01025","ITC Limited",1.112436,"ITC","Fast Moving Consumer Goods","ITC Limited","CONSUMER NON DURABLES"]
["Navi Aggressive Hybrid Fund","INE797F01020","Jubilant Foodworks Limited",0.605027,"JUBILANNT FOODWORKS","Consumer Services","Jubilant Foodworks Limited","CONSUMER NON DURABLES"]
["Navi Aggressive Hybrid Fund","INE208A01029","Ashok Leyland Limited",0.319309,"HINDUJA GROUP","Capital Goods","Ashok Leyland Limited","AUTO"]
["Navi Aggressive Hybrid Fund","INE854D01024","United Spirits Limited",0.161668,"UNITED SPIRITS","Fast Moving Consumer Goods","United Spirits Limited","CONSUMER NON DURABLES"]
["Navi Aggressive Hybrid Fund","INE628A01036","UPL Limited",3.58711,"UPL Group","Chemicals","UPL Limited","PESTICIDES"]
["Navi Aggressive Hybrid Fund","INE195A01028","Supreme Industries Ltd.",0.150072,"SUPREME INDUSTRIES","Capital Goods","Supreme Industries Limited","INDUSTRIAL PRODUCTS"]
["Navi Aggressive Hybrid Fund","INE397D01024","Bharti Airtel Limited",1.610835,"Sunil Bharti Mittal","Telecommunication","Bharti Airtel Limited","TELECOM - SERVICES"]
["Navi Aggressive Hybrid Fund","INE155A01022","Tata Motors Limited",0.221433,"Ratan Tata Group","Automobile and Auto Components","Tata Motors Limited","AUTO"]
["Navi Aggressive Hybrid Fund","INE789E01012","JK Paper Ltd",0.424459,"JK","Capital Goods","JK Paper Limited","PAPER"]
["Navi Aggressive Hybrid Fund","INE721A01047","Shriram Finance Limited",1.46724,"SHRIRAM ","Financial Services","Shriram Finance Limited","FINANCE"]
["Navi Aggressive Hybrid Fund","INE298J01013","Nippon Life India Asset Management Ltd",0.247348,"NIPPON LIFE INSURANCE GROUP","FINANCIAL SERVICES","Nippon Life India Asset Management Ltd","FINANCE"]
["Navi Aggressive Hybrid Fund","INE741K01010","Credit Access Grameen Ltd",2.180585,"CREDITACCESS INDIA B.V.","Financial Services","Creditaccess Grameen Limited","FINANCE"]
["Navi Aggressive Hybrid Fund","INE635Q01029","Gulf Oil Lubricants India Limited",0.492462,"Gulf ","Capital Goods","Gulf Oil Lubricants India Limited","PETROLEUM PRODUCTS"]
["Navi Aggressive Hybrid Fund","INE006I01046","Astral Limited",0.194164,"ASTRAL","Capital Goods","Astral Limited","INDUSTRIAL PRODUCTS"]
["Navi Aggressive Hybrid Fund","INE775A01035","Samvardhana Motherson International Ltd",0.21385,"GV Group","Automobile and Auto Components","Samvardhana Motherson International Ltd","AUTO ANCILLARIES"]
["Navi Aggressive Hybrid Fund","INE010B01027","Zydus Lifesciences Limited",2.181044,"ZYDUSLIFE ","Capital Goods","Zydus Lifesciences Limited","PHARMACEUTICALS"]
["Navi Aggressive Hybrid Fund","INE646L01027","Interglobe Aviation Limited",0.538176,"INDIGO","Services","InterGlobe Aviation Limited","TRANSPORTATION"]
["Navi Aggressive Hybrid Fund","INE134E01011","Power Finance Corporation Ltd.",0.667766,"Power Finance Corporation Limited","Financial Services","Power Finance Corporation Limited","FINANCE"]
["Navi Aggressive Hybrid Fund","INE020B01018","Rural Electrification Corporation Ltd",0.500684,"Power Finance Corporation Limited","Financial Services","REC Limited","FINANCE"]
["Navi Aggressive Hybrid Fund","INE737H01014","Fiem Industries Limited",1.086412,"Fiem ","Automobile and Auto Components","Fiem Industries Ltd","AUTO ANCILLARIES"]
["Navi Aggressive Hybrid Fund","INE596I01012","Computer Age Management Services Ltd",0.458842,"ANUJ KUMAR","FINANCIAL SERVICES","Computer Age Management Services Limited","FINANCE"]
["Navi Aggressive Hybrid Fund","INE410P01011","Narayana Hrudayalaya Ltd.",0.212123,"SHAKUNTALA SHETTY","Healthcare","Narayana Hrudayalaya Limited","Healthcare Services"]
["Navi Aggressive Hybrid Fund","INE674K01013","Aditya Birla Capital Limited",0.535342,"ADITYA BIRLA","Financial Services","Aditya Birla Capital Limited","FINANCE"]
["Navi Aggressive Hybrid Fund","INE200M01039","Varun Beverages Limited",2.631239,"Varun","food and beverage","Varun Beverages Limited","CONSUMER NON DURABLES"]
["Navi Aggressive Hybrid Fund","INE405E01023","UNO Minda Limited",0.951329,"MINDA INDUSTRIES","Automobile and Auto Components","UNO Minda Limited","AUTO ANCILLARIES"]
["Navi Aggressive Hybrid Fund","INE692A01016","Union Bank of India",0.467816,"Union Bank Of India","Financial Services","Union Bank of India","BANKS"]
["Navi Aggressive Hybrid Fund","INE891D01026","Redington Limited",3.659354,"Redington Limited","Services","Redington Limited","SOFTWARE"]
["Navi Aggressive Hybrid Fund","INE03Q201024","Alivus Life Sciences",0.831206,"Alivus","Pharma","Alivus Life Sciences","PHARMACEUTICALS"]
["Navi Aggressive Hybrid Fund","INE562A01011","Indian Bank",0.580411,"Indian Bank","Financial Services","Indian Bank","BANKS"]
["Navi Aggressive Hybrid Fund","INE0BV301023","C.E. Info Systems Limited",0.536915,"CE INFO SYSTEMS LTD","Information Technology","C.E. Info Systems Limited","SOFTWARE"]
["Navi Aggressive Hybrid Fund","INE162B01018","Lumax Industries Limited",1.767255,"Lumax","Automobile and Auto Components","Lumax Industries Limited","AUTO ANCILLARIES"]
["Navi Aggressive Hybrid Fund","INE457A01014","Bank of Maharashtra",0.726674,"Bank Of Maharashtra","Financial Services","Bank of Maharashtra","BANKS"]
["Navi Aggressive Hybrid Fund","INE228A01035","Usha Martin Limited",3.14806,"USHA MARTIN LTD","Construction Materials","USHA MARTIN LTD","INDUSTRIAL PRODUCTS"]
["Navi Aggressive Hybrid Fund","INE399C01030","Suprajit Engineering Limited",1.34826,"Suprajit ","Automobile and Auto Components","SUPRAJIT ENGINEERING LTD","AUTO ANCILLARIES"]
["Navi Aggressive Hybrid Fund","INE524A01029","Gabriel India Limited",0.258255,"Gabriel","Automobile and Auto Components","GABRIEL INDIA LIMITED","AUTO ANCILLARIES"]
["Navi Aggressive Hybrid Fund","INE953O01021","Sansera Engineering Limited",2.275305,"Sansera","Automobile and Auto Components","Sansera Engineering Limited","AUTO ANCILLARIES"]
["Navi Aggressive Hybrid Fund","INE251B01027","ZEN TECHNOLOGIES LIMITED",0.213861,"ZEN","Capital Goods","ZEN TECHNOLOGIES LIMITED","OTHERS"]
["Navi Aggressive Hybrid Fund","INE758E01017","Jio Financial Services Limited",0.474046,"JIO","Financial Services","Jio Financial Services Limited","FINANCE"]
["Navi Aggressive Hybrid Fund","INE284S01014","S.J.S. Enterprises Limited",0.118204,"SJAJ","Automobile and Auto Components","S.J.S. ENTERPRISES  LIMITED EQ","AUTO ANCILLARIES"]
["Navi Aggressive Hybrid Fund","INE153T01027","BLS International Services Limited",3.012597,"BLS INTERNATIONAL LTD","Commercial & Professional Serv ","BLS International Services Limited","CONSUMER NON DURABLES"]
["Navi Aggressive Hybrid Fund","INE961O01016","Rainbow Childrens Medicare Limited",1.379481,"RAINBOW CHILDREN'S MEDICARE","Healthcare","RAINBOW CHILDRENS MEDICARE LIMITED","Healthcare Services"]
["Navi Aggressive Hybrid Fund","INE731H01025","Action Construction Equipment Limited",0.480116,"Capital Goods","Capital Goods","Action Construction Equipment Ltd","AUTO"]
["Navi Aggressive Hybrid Fund","INE716B01029","Tips Music Limited",0.358973,"TIPS","Media, Entertainment & Publication","TIPS MUSIC LIMITED","MEDIA AND ENTERTAINMENT"]
["Navi Aggressive Hybrid Fund","INE401H01017","Kewal Kiran Clothing Limited",0.514632,"Kewal ","Capital Goods","KEWAL KIRAN CLOTHING LTD","TEXTILE PRODUCTS"]
["Navi Aggressive Hybrid Fund","INE602W01027","Senco Gold Limited",1.590959,"senco","Consumer Durables","Senco Gold Limited","CONSUMER DURABLES"]
["Navi Aggressive Hybrid Fund","INE0OV601013","EMS Limited",2.508719,"EMS","Utilities","EMS Limited","Construction Project"]
["Navi Aggressive Hybrid Fund","INE065X01017","Indegene Limited",1.837198,"Indegene","Healthcare","Indegene Limited","Healthcare Services"]
["Navi Aggressive Hybrid Fund","INE01IU01018","SKY GOLD AND DIAMONDS LIMITED",0.942686,"SKY","Consumer Durables","SKY GOLD AND DIAMONDS LIMITED","CONSUMER DURABLES"]
["Navi Aggressive Hybrid Fund","INE0CJD01011","Knowledge Marine & Eng Ltd",0.160968,"Knowledge","Capital Goods","Knowledge Marine & Eng Ltd","Engineering"]
["Navi Aggressive Hybrid Fund",null,null,0.43917,0,0]
["Navi Aggressive Hybrid Fund","INE752E07LZ1","8.93% Power Grid Corp of Ind 20-Oct-2025",0.733397,"Power Grid Corp","Capital Goods","Power Grid Corporation of India Limited"]
["Navi Aggressive Hybrid Fund","INE414G07FU6","7.60% Muthoot Finance Ltd 20-Apr-2026",4.756947,"Muthoot","Financial Services","Muthoot Finance Limited"]
["Navi Aggressive Hybrid Fund","INE040A08708","6.00% HDFC BANK 29-May-2026",2.024382,"HDFC","Financial Services","HDFC Bank Limited"]
["Navi Aggressive Hybrid Fund","INE556F08KD0","7.75% SIDBI Ltd 27-OCT-25",4.073765,"SIDBI",0,"SIDBI"]
["Navi Aggressive Hybrid Fund",null,null,100]

{"sheet":"Navi ELSS Tax Saver Fund","index":2,"n_rows":50,"n_cols":8,"rows_kept":50,"flags":["formulas_cached_only"]}
["Scheme Name","ISIN_code","Security Name","% to NAV","Group","Sector","Issuer Name","Industry Name"]
["Navi ELSS Tax Saver Fund","INE059A01026","Cipla Limited",{"v":1.878645,"d":"1.88"},"CIPLA","Healthcare","Cipla Limited","PHARMACEUTICALS"]
["Navi ELSS Tax Saver Fund","INE040A01034","HDFC Bank Limited",{"v":3.108245,"d":"3.11"},"HDFC Bank Limited","Financial Services","HDFC Bank Limited","BANKS"]
["Navi ELSS Tax Saver Fund","INE030A01027","Hindustan Unilever Limited",{"v":2.368734,"d":"2.37"},"HUL","Fast Moving Consumer Goods","Hindustan Unilever Limited","CONSUMER NON DURABLES"]
["Navi ELSS Tax Saver Fund","INE090A01021","ICICI Bank Limited",{"v":3.526971,"d":"3.53"},"Icici Bank Limited","Financial Services","ICICI Bank Limited","BANKS"]
["Navi ELSS Tax Saver Fund","INE009A01021","Infosys Limited",{"v":2.633386,"d":"2.63"},"INFOSYS","Information Technology","Infosys Limited","SOFTWARE"]
["Navi ELSS Tax Saver Fund","INE237A01028","Kotak Mahindra Bank Limited",{"v":0.574671,"d":"0.57"},"Uday Suresh Kotak","Financial Services","Kotak Mahindra Bank Limited","BANKS"]
["Navi ELSS Tax Saver Fund","INE002A01018","Reliance Industries Limited",{"v":4.860895,"d":"4.86"},"Mukesh Ambani Group","Oil, Gas & Consumable Fuels","Reliance Industries Limited","PETROLEUM PRODUCTS"]
["Navi ELSS Tax Saver Fund","INE062A01020","State Bank of India",{"v":3.522457,"d":"3.52"},"State Bank Of India","Financial Services","State Bank of India","BANKS"]
["Navi ELSS Tax Saver Fund","INE467B01029","Tata Consultancy Services Limited",{"v":1.646523,"d":"1.65"},"TATA","Information Technology","Tata Consultancy Services Limited","SOFTWARE"]
["Navi ELSS Tax Saver Fund","INE238A01034","Axis Bank Limited",{"v":4.242417,"d":"4.24"},"Axis Bank Limited","Financial Services","Axis Bank Limited","BANKS"]
["Navi ELSS Tax Saver Fund","INE406A01037","Aurobindo Pharma Limited",{"v":2.917448,"d":"2.92"},"AUROBINDO PHARMA","Healthcare","Aurobindo Pharma Limited","PHARMACEUTICALS"]
["Navi ELSS Tax Saver Fund","INE208A01029","Ashok Leyland Limited",{"v":3.164601,"d":"3.16"},"HINDUJA GROUP","Capital Goods","Ashok Leyland Limited","AUTO"]
["Navi ELSS Tax Saver Fund","INE044A01036","Sun Pharmaceutical Industries Limited",{"v":3.218438,"d":"3.22"},"SUN PHARMA","Healthcare","Sun Pharmaceutical Industries Limited","PHARMACEUTICALS"]
["Navi ELSS Tax Saver Fund","INE854D01024","United Spirits Limited",{"v":2.418777,"d":"2.42"},"UNITED SPIRITS","Fast Moving Consumer Goods","United Spirits Limited","CONSUMER NON DURABLES"]
["Navi ELSS Tax Saver Fund","INE628A01036","UPL Limited",{"v":3.829777,"d":"3.83"},"UPL Group","Chemicals","UPL Limited","PESTICIDES"]
["Navi ELSS Tax Saver Fund","INE192A01025","Tata Consumer Products Ltd",{"v":1.8455,"d":"1.85"},"Ratan Tata Group","Fast Moving Consumer Goods","Tata Consumer Products Limited","CONSUMER NON DURABLES"]
["Navi ELSS Tax Saver Fund","INE397D01024","Bharti Airtel Limited",{"v":3.611386,"d":"3.61"},"Sunil Bharti Mittal","Telecommunication","Bharti Airtel Limited","TELECOM - SERVICES"]
["Navi ELSS Tax Saver Fund","INE04I401011","KPIT Technologies Limited",{"v":1.477296,"d":"1.48"},"KPITTECH","Software & Consulting","KPIT Technologies Limited","SOFTWARE"]
["Navi ELSS Tax Saver Fund","INE171A01029","The Federal Bank Limited",{"v":2.856119,"d":"2.86"},"The Federal Bank Ltd ","Financial Services","The Federal Bank  Limited","BANKS"]
["Navi ELSS Tax Saver Fund","INE196A01026","Marico Limited",{"v":2.212339,"d":"2.21"},"MARICO","Fast Moving Consumer Goods","Marico Limited","CONSUMER NON DURABLES"]
["Navi ELSS Tax Saver Fund","INE257A01026","Bharat Heavy Electricals Ltd",{"v":1.833763,"d":"1.83"},"Bharat Heavy Electricals Limited","Capital Goods","Bharat Heavy Electricals Limited","INDUSTRIAL CAPITAL GOODS"]
["Navi ELSS Tax Saver Fund","INE721A01047","Shriram Finance Limited",{"v":1.658307,"d":"1.66"},"shriram","Financial Services","Shriram Finance Limited","FINANCE"]
["Navi ELSS Tax Saver Fund","INE741K01010","Credit Access Grameen Ltd",{"v":3.121972,"d":"3.12"},"CREDITACCESS INDIA B.V.","Financial Services","Creditaccess Grameen Limited","FINANCE"]
["Navi ELSS Tax Saver Fund","INE006I01046","Astral Limited",{"v":2.101617,"d":"2.10"},"ASTRAL","Capital Goods","Astral Limited","INDUSTRIAL PRODUCTS"]
["Navi ELSS Tax Saver Fund","INE979A01025","Saregama India Limited",{"v":1.803963,"d":"1.80"},"RPSG GROUP","MEDIA, ENTERTAINMENT & PUBLICATION","Saregama India Limited","MEDIA AND ENTERTAINMENT"]
["Navi ELSS Tax Saver Fund","INE010B01027","Zydus Lifesciences Limited",{"v":2.10998,"d":"2.11"},"ZYDUSLIFE ","Capital Goods","Zydus Lifesciences Limited","PHARMACEUTICALS"]
["Navi ELSS Tax Saver Fund","INE501A01019","Deepak Ferts & Petrochemicals Corp Ltd",{"v":0.86626,"d":"0.87"},"Deepak Fertilisers And Petrochemicals Corporation Ltd.","CHEMICALS","Deepak Fertilizers and Petro. Corp. Ltd","CHEMICALS"]
["Navi ELSS Tax Saver Fund","INE646L01027","Interglobe Aviation Limited",{"v":2.151182,"d":"2.15"},"INDIGO","Services","InterGlobe Aviation Limited","TRANSPORTATION"]
["Navi ELSS Tax Saver Fund","INE066F01020","Hindustan Aeronautics Limited",{"v":2.737667,"d":"2.74"},"HAL ","Consumer Durables","Hindustan Aeronautics Ltd","OTHERS"]
["Navi ELSS Tax Saver Fund","INE596I01012","Computer Age Management Services Ltd",{"v":0.722623,"d":"0.72"},"ANUJ KUMAR","FINANCIAL SERVICES","Computer Age Management Services Limited","FINANCE"]
["Navi ELSS Tax Saver Fund","INE274J01014","Oil India Limited",{"v":1.193349,"d":"1.19"},"GOI","Oil, Gas & Consumable Fuels","Oil India Limited","Oil"]
["Navi ELSS Tax Saver Fund","INE027H01010","Max Healthcare Institute Limited",{"v":2.571728,"d":"2.57"},"MAX LIFE INSURANCE","Healthcare","Max Healthcare Institute Limited","Healthcare Services"]
["Navi ELSS Tax Saver Fund","INE262H01021","Persistent Systems Limited",{"v":2.688785,"d":"2.69"},"PERSISTENT","Software & Consulting","PERSISTENT SYSTEMS LTD","SOFTWARE"]
["Navi ELSS Tax Saver Fund","INE974X01010","Tube Investments of India Limited",{"v":1.786102,"d":"1.79"},"MURUGAPPA","Automobile and Auto Components","TUBE INVESTMENTS OF INDIA LTD","AUTO ANCILLARIES"]
["Navi ELSS Tax Saver Fund","INE692A01016","Union Bank of India",{"v":0.505965,"d":"0.51"},"Union Bank Of India","Financial Services","Union Bank of India","BANKS"]
["Navi ELSS Tax Saver Fund","INE227C01017","MM Forgings Limited",{"v":0.651795,"d":"0.65"},"MM","Automobile and Auto Components","MM Forgings Limited","AUTO ANCILLARIES"]
["Navi ELSS Tax Saver Fund","INE562A01011","Indian Bank",{"v":0.649478,"d":"0.65"},"Indian Bank","Financial Services","Indian Bank","BANKS"]
["Navi ELSS Tax Saver Fund","INE825V01034","Vedant Fashions Limited",{"v":1.592247,"d":"1.59"},"Vedant","Consumer Services","Vedant Fashions Limited","RETAILING"]
["Navi ELSS Tax Saver Fund","INE457A01014","Bank of Maharashtra",{"v":0.554276,"d":"0.55"},"Bank Of Maharashtra","Financial Services","Bank of Maharashtra","BANKS"]
["Navi ELSS Tax Saver Fund","INE040H01021","Suzlon Energy Limited",{"v":2.645959,"d":"2.65"},"SUZLON","Capital Goods","Suzlon Energy Limited","INDUSTRIAL CAPITAL GOODS"]
["Navi ELSS Tax Saver Fund","INE126J01016","Apollo Pipes Limited",{"v":0.55059,"d":"0.55"},"Apollo","Capital Goods","Apollo Pipes Limited","INDUSTRIAL PRODUCTS"]
["Navi ELSS Tax Saver Fund","INE228A01035","Usha Martin Limited",{"v":1.942908,"d":"1.94"},"USHA MARTIN LTD","Construction Materials","USHA MARTIN LTD","INDUSTRIAL PRODUCTS"]
["Navi ELSS Tax Saver Fund","INE0KCE01017","Eureka Forbes Ltd",{"v":2.136767,"d":"2.14"},"Eureka","Consumer Durables","EUREKA FORBES LTD","CONSUMER DURABLES"]
["Navi ELSS Tax Saver Fund","INE251B01027","ZEN TECHNOLOGIES LIMITED",{"v":0.550936,"d":"0.55"},"zen","others","ZEN TECHNOLOGIES LIMITED","OTHERS"]
["Navi ELSS Tax Saver Fund","INE758E01017","Jio Financial Services Limited",{"v":0.719735,"d":"0.72"},"JIO","Financial Services","Jio Financial Services Limited","FINANCE"]
["Navi ELSS Tax Saver Fund","INE602W01027","Senco Gold Limited",{"v":0.924437,"d":"0.92"},"Senci","Consumer Durables","Senco Gold Limited","CONSUMER DURABLES"]
["Navi ELSS Tax Saver Fund","INE0RFP01011","Sathlokhar Synergys E&C Global Limited",{"v":1.335559,"d":"1.34"},"Sathlokhar","Construction Materials","Sathlokhar Synergys E&C Global Limited","Construction"]
["Navi ELSS Tax Saver Fund",null,null,{"v":-0.348905,"d":"-0.35"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["Navi ELSS Tax Saver Fund",null,null,{"v":100,"d":"100.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]

{"sheet":"PLTAF","index":3,"n_rows":61,"n_cols":10,"rows_kept":61,"flags":["formulas_cached_only"]}
["Top 4 Sectors","Weight ",null,null,"Top 7 companies","Weight ",null,null,"Top 7 Group","Weight "]
["Financial Services",{"v":25.763236,"d":"25.76"},null,null,"Reliance Industries Limited",{"v":4.860895,"d":"4.86"},null,null,"Mukesh Ambani Group",4.860895]
["Capital Goods",{"v":12.406509999999999,"d":"12.41"},null,null,"Axis Bank Limited",{"v":4.242417,"d":"4.24"},null,null,"Axis Bank Limited",4.242417]
["Healthcare",{"v":10.586259,"d":"10.59"},null,null,"UPL Limited",{"v":3.829777,"d":"3.83"},null,null,"UPL Group",3.829777]
["Fast Moving Consumer Goods",{"v":8.84535,"d":"8.85"},null,null,"Bharti Airtel Limited",{"v":3.611386,"d":"3.61"},null,null,"Sunil Bharti Mittal",3.611386]
[{"$nulls":4},"ICICI Bank Limited",{"v":3.526971,"d":"3.53"},null,null,"Icici Bank Limited",3.526971]
[{"$nulls":4},"State Bank of India",{"v":3.522457,"d":"3.52"},null,null,"State Bank Of India",3.522457]
[{"$nulls":4},"Sun Pharmaceutical Industries Limited",{"v":3.218438,"d":"3.22"},null,null,"SUN PHARMA",3.218438]
[]
[]
[]
["Scheme Name","ISIN_code","Security Name","% to NAV","Group","Sector","Issuer Name","Industry Name","% to NAV"]
["Navi ELSS Tax Saver Fund","INE059A01026","Cipla Limited",1.878645,"CIPLA","Healthcare","Cipla Limited","PHARMACEUTICALS"]
["Navi ELSS Tax Saver Fund","INE040A01034","HDFC Bank Limited",3.108245,"HDFC Bank Limited","Financial Services","HDFC Bank Limited","BANKS"]
["Navi ELSS Tax Saver Fund","INE030A01027","Hindustan Unilever Limited",2.368734,"HUL","Fast Moving Consumer Goods","Hindustan Unilever Limited","CONSUMER NON DURABLES"]
["Navi ELSS Tax Saver Fund","INE090A01021","ICICI Bank Limited",3.526971,"Icici Bank Limited","Financial Services","ICICI Bank Limited","BANKS"]
["Navi ELSS Tax Saver Fund","INE009A01021","Infosys Limited",2.633386,"INFOSYS","Information Technology","Infosys Limited","SOFTWARE"]
["Navi ELSS Tax Saver Fund","INE237A01028","Kotak Mahindra Bank Limited",0.574671,"Uday Suresh Kotak","Financial Services","Kotak Mahindra Bank Limited","BANKS"]
["Navi ELSS Tax Saver Fund","INE002A01018","Reliance Industries Limited",4.860895,"Mukesh Ambani Group","Oil, Gas & Consumable Fuels","Reliance Industries Limited","PETROLEUM PRODUCTS"]
["Navi ELSS Tax Saver Fund","INE062A01020","State Bank of India",3.522457,"State Bank Of India","Financial Services","State Bank of India","BANKS"]
["Navi ELSS Tax Saver Fund","INE467B01029","Tata Consultancy Services Limited",1.646523,"TATA","Information Technology","Tata Consultancy Services Limited","SOFTWARE"]
["Navi ELSS Tax Saver Fund","INE238A01034","Axis Bank Limited",4.242417,"Axis Bank Limited","Financial Services","Axis Bank Limited","BANKS"]
["Navi ELSS Tax Saver Fund","INE406A01037","Aurobindo Pharma Limited",2.917448,"AUROBINDO PHARMA","Healthcare","Aurobindo Pharma Limited","PHARMACEUTICALS"]
["Navi ELSS Tax Saver Fund","INE208A01029","Ashok Leyland Limited",3.164601,"HINDUJA GROUP","Capital Goods","Ashok Leyland Limited","AUTO"]
["Navi ELSS Tax Saver Fund","INE044A01036","Sun Pharmaceutical Industries Limited",3.218438,"SUN PHARMA","Healthcare","Sun Pharmaceutical Industries Limited","PHARMACEUTICALS"]
["Navi ELSS Tax Saver Fund","INE854D01024","United Spirits Limited",2.418777,"UNITED SPIRITS","Fast Moving Consumer Goods","United Spirits Limited","CONSUMER NON DURABLES"]
["Navi ELSS Tax Saver Fund","INE628A01036","UPL Limited",3.829777,"UPL Group","Chemicals","UPL Limited","PESTICIDES"]
["Navi ELSS Tax Saver Fund","INE192A01025","Tata Consumer Products Ltd",1.8455,"Ratan Tata Group","Fast Moving Consumer Goods","Tata Consumer Products Limited","CONSUMER NON DURABLES"]
["Navi ELSS Tax Saver Fund","INE397D01024","Bharti Airtel Limited",3.611386,"Sunil Bharti Mittal","Telecommunication","Bharti Airtel Limited","TELECOM - SERVICES"]
["Navi ELSS Tax Saver Fund","INE04I401011","KPIT Technologies Limited",1.477296,"KPITTECH","Software & Consulting","KPIT Technologies Limited","SOFTWARE"]
["Navi ELSS Tax Saver Fund","INE171A01029","The Federal Bank Limited",2.856119,"The Federal Bank Ltd ","Financial Services","The Federal Bank  Limited","BANKS"]
["Navi ELSS Tax Saver Fund","INE196A01026","Marico Limited",2.212339,"MARICO","Fast Moving Consumer Goods","Marico Limited","CONSUMER NON DURABLES"]
["Navi ELSS Tax Saver Fund","INE257A01026","Bharat Heavy Electricals Ltd",1.833763,"Bharat Heavy Electricals Limited","Capital Goods","Bharat Heavy Electricals Limited","INDUSTRIAL CAPITAL GOODS"]
["Navi ELSS Tax Saver Fund","INE721A01047","Shriram Finance Limited",1.658307,"shriram","Financial Services","Shriram Finance Limited","FINANCE"]
["Navi ELSS Tax Saver Fund","INE741K01010","Credit Access Grameen Ltd",3.121972,"CREDITACCESS INDIA B.V.","Financial Services","Creditaccess Grameen Limited","FINANCE"]
["Navi ELSS Tax Saver Fund","INE006I01046","Astral Limited",2.101617,"ASTRAL","Capital Goods","Astral Limited","INDUSTRIAL PRODUCTS"]
["Navi ELSS Tax Saver Fund","INE979A01025","Saregama India Limited",1.803963,"RPSG GROUP","MEDIA, ENTERTAINMENT & PUBLICATION","Saregama India Limited","MEDIA AND ENTERTAINMENT"]
["Navi ELSS Tax Saver Fund","INE010B01027","Zydus Lifesciences Limited",2.10998,"ZYDUSLIFE ","Capital Goods","Zydus Lifesciences Limited","PHARMACEUTICALS"]
["Navi ELSS Tax Saver Fund","INE501A01019","Deepak Ferts & Petrochemicals Corp Ltd",0.86626,"Deepak Fertilisers And Petrochemicals Corporation Ltd.","CHEMICALS","Deepak Fertilizers and Petro. Corp. Ltd","CHEMICALS"]
["Navi ELSS Tax Saver Fund","INE646L01027","Interglobe Aviation Limited",2.151182,"INDIGO","Services","InterGlobe Aviation Limited","TRANSPORTATION"]
["Navi ELSS Tax Saver Fund","INE066F01020","Hindustan Aeronautics Limited",2.737667,"HAL ","Consumer Durables","Hindustan Aeronautics Ltd","OTHERS"]
["Navi ELSS Tax Saver Fund","INE596I01012","Computer Age Management Services Ltd",0.722623,"ANUJ KUMAR","FINANCIAL SERVICES","Computer Age Management Services Limited","FINANCE"]
["Navi ELSS Tax Saver Fund","INE274J01014","Oil India Limited",1.193349,"GOI","Oil, Gas & Consumable Fuels","Oil India Limited","Oil"]
["Navi ELSS Tax Saver Fund","INE027H01010","Max Healthcare Institute Limited",2.571728,"MAX LIFE INSURANCE","Healthcare","Max Healthcare Institute Limited","Healthcare Services"]
["Navi ELSS Tax Saver Fund","INE262H01021","Persistent Systems Limited",2.688785,"PERSISTENT","Software & Consulting","PERSISTENT SYSTEMS LTD","SOFTWARE"]
["Navi ELSS Tax Saver Fund","INE974X01010","Tube Investments of India Limited",1.786102,"MURUGAPPA","Automobile and Auto Components","TUBE INVESTMENTS OF INDIA LTD","AUTO ANCILLARIES"]
["Navi ELSS Tax Saver Fund","INE692A01016","Union Bank of India",0.505965,"Union Bank Of India","Financial Services","Union Bank of India","BANKS"]
["Navi ELSS Tax Saver Fund","INE227C01017","MM Forgings Limited",0.651795,"MM","Automobile and Auto Components","MM Forgings Limited","AUTO ANCILLARIES"]
["Navi ELSS Tax Saver Fund","INE562A01011","Indian Bank",0.649478,"Indian Bank","Financial Services","Indian Bank","BANKS"]
["Navi ELSS Tax Saver Fund","INE825V01034","Vedant Fashions Limited",1.592247,"Vedant","Consumer Services","Vedant Fashions Limited","RETAILING"]
["Navi ELSS Tax Saver Fund","INE457A01014","Bank of Maharashtra",0.554276,"Bank Of Maharashtra","Financial Services","Bank of Maharashtra","BANKS"]
["Navi ELSS Tax Saver Fund","INE040H01021","Suzlon Energy Limited",2.645959,"SUZLON","Capital Goods","Suzlon Energy Limited","INDUSTRIAL CAPITAL GOODS"]
["Navi ELSS Tax Saver Fund","INE126J01016","Apollo Pipes Limited",0.55059,"Apollo","Capital Goods","Apollo Pipes Limited","INDUSTRIAL PRODUCTS"]
["Navi ELSS Tax Saver Fund","INE228A01035","Usha Martin Limited",1.942908,"USHA MARTIN LTD","Construction Materials","USHA MARTIN LTD","INDUSTRIAL PRODUCTS"]
["Navi ELSS Tax Saver Fund","INE0KCE01017","Eureka Forbes Ltd",2.136767,"Eureka","Consumer Durables","EUREKA FORBES LTD","CONSUMER DURABLES"]
["Navi ELSS Tax Saver Fund","INE251B01027","ZEN TECHNOLOGIES LIMITED",0.550936,"zen","others","ZEN TECHNOLOGIES LIMITED","OTHERS"]
["Navi ELSS Tax Saver Fund","INE758E01017","Jio Financial Services Limited",0.719735,"JIO","Financial Services","Jio Financial Services Limited","FINANCE"]
["Navi ELSS Tax Saver Fund","INE602W01027","Senco Gold Limited",0.924437,"Senci","Consumer Durables","Senco Gold Limited","CONSUMER DURABLES"]
["Navi ELSS Tax Saver Fund","INE0RFP01011","Sathlokhar Synergys E&C Global Limited",1.335559,"Sathlokhar","Construction Materials","Sathlokhar Synergys E&C Global Limited","Construction"]
["Navi ELSS Tax Saver Fund",null,null,-0.348905,0,0]
["Navi ELSS Tax Saver Fund",null,null,100,0,0]

{"sheet":"Navi Flexi Cap Fund","index":4,"n_rows":72,"n_cols":8,"rows_kept":72,"flags":["formulas_cached_only"]}
["Scheme Name","ISIN_code","Security Name","% to NAV","Group","Sector","Issuer Name","Industry Name"]
["Navi Flexi Cap Fund","INE508G14HW3","Time Technoplast Limited CP 07-Nov-2025",{"v":0.979528,"d":"0.98"},"Time Technoplast Limited","Capital Goods","Time Technoplast Limited"]
["Navi Flexi Cap Fund","INE059A01026","Cipla Limited",{"v":0.890196,"d":"0.89"},"CIPLA","Healthcare","Cipla Limited","PHARMACEUTICALS"]
["Navi Flexi Cap Fund","INE860A01027","HCL Technologies Limited",{"v":0.546801,"d":"0.55"},"HCL","Information Technology","HCL Technologies Limited","SOFTWARE"]
["Navi Flexi Cap Fund","INE040A01034","HDFC Bank Limited",{"v":6.870369,"d":"6.87"},"HDFC Bank Limited","Financial Services","HDFC Bank Limited","BANKS"]
["Navi Flexi Cap Fund","INE090A01021","ICICI Bank Limited",{"v":4.682966,"d":"4.68"},"Icici Bank Limited","Financial Services","ICICI Bank Limited","BANKS"]
["Navi Flexi Cap Fund","INE009A01021","Infosys Limited",{"v":2.362118,"d":"2.36"},"INFOSYS","Information Technology","Infosys Limited","SOFTWARE"]
["Navi Flexi Cap Fund","INE237A01028","Kotak Mahindra Bank Limited",{"v":2.753331,"d":"2.75"},"Uday Suresh Kotak","Financial Services","Kotak Mahindra Bank Limited","BANKS"]
["Navi Flexi Cap Fund","INE018A01030","Larsen & Toubro Limited",{"v":0.216672,"d":"0.22"},"Larsen And Toubro Limited","Construction","Larsen & Toubro Limited","Construction"]
["Navi Flexi Cap Fund","INE002A01018","Reliance Industries Limited",{"v":2.315428,"d":"2.32"},"Mukesh Ambani Group","Oil, Gas & Consumable Fuels","Reliance Industries Limited","PETROLEUM PRODUCTS"]
["Navi Flexi Cap Fund","INE062A01020","State Bank of India",{"v":0.84383,"d":"0.84"},"State Bank Of India","Financial Services","State Bank of India","BANKS"]
["Navi Flexi Cap Fund","INE467B01029","Tata Consultancy Services Limited",{"v":1.425331,"d":"1.43"},"TATA","Information Technology","Tata Consultancy Services Limited","SOFTWARE"]
["Navi Flexi Cap Fund","INE238A01034","Axis Bank Limited",{"v":3.774836,"d":"3.77"},"Axis Bank Limited","Financial Services","Axis Bank Limited","BANKS"]
["Navi Flexi Cap Fund","INE154A01025","ITC Limited",{"v":2.108336,"d":"2.11"},"ITC","Fast Moving Consumer Goods","ITC Limited","CONSUMER NON DURABLES"]
["Navi Flexi Cap Fund","INE208A01029","Ashok Leyland Limited",{"v":0.563224,"d":"0.56"},"HINDUJA GROUP","Capital Goods","Ashok Leyland Limited","AUTO"]
["Navi Flexi Cap Fund","INE044A01036","Sun Pharmaceutical Industries Limited",{"v":1.101429,"d":"1.10"},"SUN PHARMA","Healthcare","Sun Pharmaceutical Industries Limited","PHARMACEUTICALS"]
["Navi Flexi Cap Fund","INE854D01024","United Spirits Limited",{"v":0.18298,"d":"0.18"},"UNITED SPIRITS","Fast Moving Consumer Goods","United Spirits Limited","CONSUMER NON DURABLES"]
["Navi Flexi Cap Fund","INE628A01036","UPL Limited",{"v":1.553357,"d":"1.55"},"UPL Group","Chemicals","UPL Limited","PESTICIDES"]
["Navi Flexi Cap Fund","INE195A01028","Supreme Industries Ltd.",{"v":0.249868,"d":"0.25"},"SUPREME INDUSTRIES","Capital Goods","Supreme Industries Limited","INDUSTRIAL PRODUCTS"]
["Navi Flexi Cap Fund","INE455K01017","Polycab India Ltd.",{"v":1.064239,"d":"1.06"},"POLYCAB INDIA","Capital Goods","Polycab India Limited","INDUSTRIAL PRODUCTS"]
["Navi Flexi Cap Fund","INE397D01024","Bharti Airtel Limited",{"v":2.669556,"d":"2.67"},"Sunil Bharti Mittal","Telecommunication","Bharti Airtel Limited","TELECOM - SERVICES"]
["Navi Flexi Cap Fund","INE155A01022","Tata Motors Limited",{"v":1.691709,"d":"1.69"},"Ratan Tata Group","Automobile and Auto Components","Tata Motors Limited","AUTO"]
["Navi Flexi Cap Fund","INE04I401011","KPIT Technologies Limited",{"v":0.15167,"d":"0.15"},"KPITTECH","Software & Consulting","KPIT Technologies Limited","SOFTWARE"]
["Navi Flexi Cap Fund","INE171A01029","The Federal Bank Limited",{"v":2.43724,"d":"2.44"},"The Federal Bank Ltd ","Financial Services","The Federal Bank  Limited","BANKS"]
["Navi Flexi Cap Fund","INE789E01012","JK Paper Ltd",{"v":0.220669,"d":"0.22"},"JK","Capital Goods","JK Paper Limited","PAPER"]
["Navi Flexi Cap Fund","INE437A01024","Apollo Hospitals Enterprise Ltd",{"v":1.901172,"d":"1.90"},"APOLLO","Healthcare","Apollo Hospitals Enterprise Limited","Healthcare Services"]
["Navi Flexi Cap Fund","INE127D01025","HDFC Asset Management Company Ltd",{"v":0.655226,"d":"0.66"},"HDFCAMC ","AMC","HDFC Asset Management Company Limited","FINANCE"]
["Navi Flexi Cap Fund","INE721A01047","Shriram Finance Limited",{"v":3.00377,"d":"3.00"},"Shriram","Financial Services","Shriram Finance Limited","FINANCE"]
["Navi Flexi Cap Fund","INE298J01013","Nippon Life India Asset Management Ltd",{"v":0.239961,"d":"0.24"},"NIPPON LIFE INSURANCE GROUP","FINANCIAL SERVICES","Nippon Life India Asset Management Ltd","FINANCE"]
["Navi Flexi Cap Fund","INE741K01010","Credit Access Grameen Ltd",{"v":2.083412,"d":"2.08"},"CREDITACCESS INDIA B.V.","Financial Services","Creditaccess Grameen Limited","FINANCE"]
["Navi Flexi Cap Fund","INE635Q01029","Gulf Oil Lubricants India Limited",{"v":0.501643,"d":"0.50"},{"v":0,"d":"0.00"},"Capital Goods","Gulf Oil Lubricants India Limited","PETROLEUM PRODUCTS"]
["Navi Flexi Cap Fund","INE006I01046","Astral Limited",{"v":1.96888,"d":"1.97"},"ASTRAL","Capital Goods","Astral Limited","INDUSTRIAL PRODUCTS"]
["Navi Flexi Cap Fund","INE775A01035","Samvardhana Motherson International Ltd",{"v":2.130229,"d":"2.13"},"GV Group","Automobile and Auto Components","Samvardhana Motherson International Ltd","AUTO ANCILLARIES"]
["Navi Flexi Cap Fund","INE010B01027","Zydus Lifesciences Limited",{"v":0.193814,"d":"0.19"},"ZYDUSLIFE ","Capital Goods","Zydus Lifesciences Limited","PHARMACEUTICALS"]
["Navi Flexi Cap Fund","INE646L01027","Interglobe Aviation Limited",{"v":1.76685,"d":"1.77"},"INDIGO","Services","InterGlobe Aviation Limited","TRANSPORTATION"]
["Navi Flexi Cap Fund","INE134E01011","Power Finance Corporation Ltd.",{"v":0.696411,"d":"0.70"},"Power Finance Corporation Limited","Financial Services","Power Finance Corporation Limited","FINANCE"]
["Navi Flexi Cap Fund","INE020B01018","Rural Electrification Corporation Ltd",{"v":0.507811,"d":"0.51"},"Power Finance Corporation Limited","Financial Services","REC Limited","FINANCE"]
["Navi Flexi Cap Fund","INE299U01018","Crompton Greaves Consumer Elec Ltd",{"v":0.402492,"d":"0.40"},"Crompton Greaves Consumer Electricals Limited","Consumer Durables","Crompton Greaves Consumer Electrical Ltd","CONSUMER DURABLES"]
["Navi Flexi Cap Fund","INE737H01014","Fiem Industries Limited",{"v":0.639909,"d":"0.64"},"Fiem Industries Ltd","Automobile and Auto Components","Fiem Industries Ltd","AUTO ANCILLARIES"]
["Navi Flexi Cap Fund","INE596I01012","Computer Age Management Services Ltd",{"v":0.445139,"d":"0.45"},"ANUJ KUMAR","FINANCIAL SERVICES","Computer Age Management Services Limited","FINANCE"]
["Navi Flexi Cap Fund","INE410P01011","Narayana Hrudayalaya Ltd.",{"v":0.205788,"d":"0.21"},"SHAKUNTALA SHETTY","Healthcare","Narayana Hrudayalaya Limited","Healthcare Services"]
["Navi Flexi Cap Fund","INE674K01013","Aditya Birla Capital Limited",{"v":0.548208,"d":"0.55"},"ADITYA BIRLA","Financial Services","Aditya Birla Capital Limited","FINANCE"]
["Navi Flexi Cap Fund","INE200M01039","Varun Beverages Limited",{"v":2.268338,"d":"2.27"},"Varun","food and beverage","Varun Beverages Limited","CONSUMER NON DURABLES"]
["Navi Flexi Cap Fund","INE405E01023","UNO Minda Limited",{"v":0.897282,"d":"0.90"},"MINDA INDUSTRIES","Automobile and Auto Components","UNO Minda Limited","AUTO ANCILLARIES"]
["Navi Flexi Cap Fund","INE692A01016","Union Bank of India",{"v":0.478451,"d":"0.48"},"Union Bank Of India","Financial Services","Union Bank of India","BANKS"]
["Navi Flexi Cap Fund","INE891D01026","Redington Limited",{"v":0.593021,"d":"0.59"},"Redington Limited","Services","Redington Limited","SOFTWARE"]
["Navi Flexi Cap Fund","INE562A01011","Indian Bank",{"v":0.607531,"d":"0.61"},"Indian Bank","Financial Services","Indian Bank","BANKS"]
["Navi Flexi Cap Fund","INE0BV301023","C.E. Info Systems Limited",{"v":0.520881,"d":"0.52"},"CE INFO SYSTEMS LTD","Information Technology","C.E. Info Systems Limited","SOFTWARE"]
["Navi Flexi Cap Fund","INE162B01018","Lumax Industries Limited",{"v":2.093745,"d":"2.09"},"Lumax Industries Limited","Automobile and Auto Components","Lumax Industries Limited","AUTO ANCILLARIES"]
["Navi Flexi Cap Fund","INE457A01014","Bank of Maharashtra",{"v":0.738121,"d":"0.74"},"Bank Of Maharashtra","Financial Services","Bank of Maharashtra","BANKS"]
["Navi Flexi Cap Fund","INE040H01021","Suzlon Energy Limited",{"v":1.521261,"d":"1.52"},"SUZLON","Capital Goods","Suzlon Energy Limited","INDUSTRIAL CAPITAL GOODS"]
["Navi Flexi Cap Fund","INE228A01035","Usha Martin Limited",{"v":3.191574,"d":"3.19"},"USHA MARTIN LTD","Construction Materials","USHA MARTIN LTD","INDUSTRIAL PRODUCTS"]
["Navi Flexi Cap Fund","INE399C01030","Suprajit Engineering Limited",{"v":0.173073,"d":"0.17"},"SUPRAJIT ENGINEERING LTD","Automobile and Auto Components","SUPRAJIT ENGINEERING LTD","AUTO ANCILLARIES"]
["Navi Flexi Cap Fund","INE524A01029","Gabriel India Limited",{"v":0.489705,"d":"0.49"},"GABRIEL INDIA LIMITED","Automobile and Auto Components","GABRIEL INDIA LIMITED","AUTO ANCILLARIES"]
["Navi Flexi Cap Fund","INE953O01021","Sansera Engineering Limited",{"v":2.816886,"d":"2.82"},"Sansera Engineering Limited","Automobile and Auto Components","Sansera Engineering Limited","AUTO ANCILLARIES"]
["Navi Flexi Cap Fund","INE251B01027","ZEN TECHNOLOGIES LIMITED",{"v":0.622195,"d":"0.62"},"ZEN TECHNOLOGIES","others","ZEN TECHNOLOGIES LIMITED","OTHERS"]
["Navi Flexi Cap Fund","INE758E01017","Jio Financial Services Limited",{"v":0.364605,"d":"0.36"},"JIO","Financial Services","Jio Financial Services Limited","FINANCE"]
["Navi Flexi Cap Fund","INE284S01014","S.J.S. Enterprises Limited",{"v":1.462093,"d":"1.46"},"S.J.S. ENTERPRISES  LIMITED EQ","Automobile and Auto Components","S.J.S. ENTERPRISES  LIMITED EQ","AUTO ANCILLARIES"]
["Navi Flexi Cap Fund","INE153T01027","BLS International Services Limited",{"v":2.761013,"d":"2.76"},"BLS INTERNATIONAL LTD","Commercial & Professional Serv ","BLS International Services Limited","CONSUMER NON DURABLES"]
["Navi Flexi Cap Fund","INE961O01016","Rainbow Childrens Medicare Limited",{"v":1.418581,"d":"1.42"},"RAINBOW CHILDREN'S MEDICARE","Healthcare","RAINBOW CHILDRENS MEDICARE LIMITED","Healthcare Services"]
["Navi Flexi Cap Fund","INE731H01025","Action Construction Equipment Limited",{"v":0.973899,"d":"0.97"},"Capital Goods","Capital Goods","Action Construction Equipment Ltd","AUTO"]
["Navi Flexi Cap Fund","INE716B01029","Tips Music Limited",{"v":1.553664,"d":"1.55"},"TIPS","Media","TIPS MUSIC LIMITED","MEDIA AND ENTERTAINMENT"]
["Navi Flexi Cap Fund","INE401H01017","Kewal Kiran Clothing Limited",{"v":0.520065,"d":"0.52"},"KEWAL ","Capital Goods","KEWAL KIRAN CLOTHING LTD","TEXTILE PRODUCTS"]
["Navi Flexi Cap Fund","INE602W01027","Senco Gold Limited",{"v":0.623692,"d":"0.62"},"Senco","Consumer Durables","Senco Gold Limited","CONSUMER DURABLES"]
["Navi Flexi Cap Fund","INE0OV601013","EMS Limited",{"v":2.273495,"d":"2.27"},"EMS","construction","EMS Limited","Construction Project"]
["Navi Flexi Cap Fund","INE065X01017","Indegene Limited",{"v":1.051974,"d":"1.05"},"Indegene","Healthcare","Indegene Limited","Healthcare Services"]
["Navi Flexi Cap Fund","INE01IU01018","SKY GOLD AND DIAMONDS LIMITED",{"v":1.428958,"d":"1.43"},"SKY","Consumer Durables","SKY GOLD AND DIAMONDS LIMITED","CONSUMER DURABLES"]
["Navi Flexi Cap Fund","INE0CJD01011","Knowledge Marine & Eng Ltd",{"v":0.307962,"d":"0.31"},"Knowledge Marine","Capital Goods","Knowledge Marine & Eng Ltd","Engineering"]
["Navi Flexi Cap Fund",null,null,{"v":0.068395,"d":"0.07"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["Navi Flexi Cap Fund","INE414G07FU6","7.60% Muthoot Finance Ltd 20-Apr-2026",{"v":0.228999,"d":"0.23"},"Muthoot","Financial Services","Muthoot Finance Limited"]
["Navi Flexi Cap Fund","INE040A08708","6.00% HDFC BANK 29-May-2026",{"v":0.117836,"d":"0.12"},"HDFC","Financial Services","HDFC Bank Limited"]
["Navi Flexi Cap Fund",null,null,{"v":100,"d":"100.00"}]

{"sheet":"EMF","index":5,"n_rows":83,"n_cols":10,"rows_kept":83,"flags":["formulas_cached_only"]}
["Top 4 Sectors","Weight ",null,null,"Top 7 companies","Weight ",null,null,"Top 7 Group","Weight "]
["Financial Services",{"v":31.422827000000005,"d":"31.42"},null,null,"HDFC Bank Limited",{"v":6.988205,"d":"6.99"},null,null,"HDFC Bank Limited",6.870369]
["Automobile and Auto Components",{"v":12.394630999999999,"d":"12.39"},null,null,"ICICI Bank Limited",{"v":4.682966,"d":"4.68"},null,null,"Icici Bank Limited",4.682966]
["Capital Goods",{"v":9.065052,"d":"9.07"},null,null,"Axis Bank Limited",{"v":3.774836,"d":"3.77"},null,null,"Axis Bank Limited",3.774836]
["Healthcare",{"v":6.569139999999999,"d":"6.57"},null,null,"USHA MARTIN LTD",{"v":3.191574,"d":"3.19"},null,null,"USHA MARTIN LTD",3.191574]
[{"$nulls":4},"Shriram Finance Limited",{"v":3.00377,"d":"3.00"},null,null,"Shriram",3.00377]
[{"$nulls":4},"Sansera Engineering Limited",{"v":2.816886,"d":"2.82"},null,null,"Sansera Engineering Limited",2.816886]
[{"$nulls":4},"BLS International Services Limited",{"v":2.761013,"d":"2.76"},null,null,"BLS INTERNATIONAL LTD",2.761013]
[]
[]
[]
["Scheme Name","ISIN_code","Security Name","% to NAV","Group","Sector","Issuer Name","Industry Name","% to NAV"]
["Navi Flexi Cap Fund","INE508G14HW3","Time Technoplast Limited CP 07-Nov-2025",0.979528,"Time Technoplast Limited","Capital Goods","Time Technoplast Limited"]
["Navi Flexi Cap Fund","INE059A01026","Cipla Limited",0.890196,"CIPLA","Healthcare","Cipla Limited"]
["Navi Flexi Cap Fund","INE860A01027","HCL Technologies Limited",0.546801,"HCL","Information Technology","HCL Technologies Limited"]
["Navi Flexi Cap Fund","INE040A01034","HDFC Bank Limited",6.870369,"HDFC Bank Limited","Financial Services","HDFC Bank Limited"]
["Navi Flexi Cap Fund","INE090A01021","ICICI Bank Limited",4.682966,"Icici Bank Limited","Financial Services","ICICI Bank Limited"]
["Navi Flexi Cap Fund","INE009A01021","Infosys Limited",2.362118,"INFOSYS","Information Technology","Infosys Limited"]
["Navi Flexi Cap Fund","INE237A01028","Kotak Mahindra Bank Limited",2.753331,"Uday Suresh Kotak","Financial Services","Kotak Mahindra Bank Limited"]
["Navi Flexi Cap Fund","INE018A01030","Larsen & Toubro Limited",0.216672,"Larsen And Toubro Limited","Construction","Larsen & Toubro Limited"]
["Navi Flexi Cap Fund","INE002A01018","Reliance Industries Limited",2.315428,"Mukesh Ambani Group","Oil, Gas & Consumable Fuels","Reliance Industries Limited"]
["Navi Flexi Cap Fund","INE062A01020","State Bank of India",0.84383,"State Bank Of India","Financial Services","State Bank of India"]
["Navi Flexi Cap Fund","INE467B01029","Tata Consultancy Services Limited",1.425331,"TATA","Information Technology","Tata Consultancy Services Limited"]
["Navi Flexi Cap Fund","INE238A01034","Axis Bank Limited",3.774836,"Axis Bank Limited","Financial Services","Axis Bank Limited"]
["Navi Flexi Cap Fund","INE154A01025","ITC Limited",2.108336,"ITC","Fast Moving Consumer Goods","ITC Limited"]
["Navi Flexi Cap Fund","INE208A01029","Ashok Leyland Limited",0.563224,"HINDUJA GROUP","Capital Goods","Ashok Leyland Limited"]
["Navi Flexi Cap Fund","INE044A01036","Sun Pharmaceutical Industries Limited",1.101429,"SUN PHARMA","Healthcare","Sun Pharmaceutical Industries Limited"]
["Navi Flexi Cap Fund","INE854D01024","United Spirits Limited",0.18298,"UNITED SPIRITS","Fast Moving Consumer Goods","United Spirits Limited"]
["Navi Flexi Cap Fund","INE628A01036","UPL Limited",1.553357,"UPL Group","Chemicals","UPL Limited"]
["Navi Flexi Cap Fund","INE195A01028","Supreme Industries Ltd.",0.249868,"SUPREME INDUSTRIES","Capital Goods","Supreme Industries Limited"]
["Navi Flexi Cap Fund","INE455K01017","Polycab India Ltd.",1.064239,"POLYCAB INDIA","Capital Goods","Polycab India Limited"]
["Navi Flexi Cap Fund","INE397D01024","Bharti Airtel Limited",2.669556,"Sunil Bharti Mittal","Telecommunication","Bharti Airtel Limited"]
["Navi Flexi Cap Fund","INE155A01022","Tata Motors Limited",1.691709,"Ratan Tata Group","Automobile and Auto Components","Tata Motors Limited"]
["Navi Flexi Cap Fund","INE04I401011","KPIT Technologies Limited",0.15167,"KPITTECH","Software & Consulting","KPIT Technologies Limited"]
["Navi Flexi Cap Fund","INE171A01029","The Federal Bank Limited",2.43724,"The Federal Bank Ltd ","Financial Services","The Federal Bank  Limited"]
["Navi Flexi Cap Fund","INE789E01012","JK Paper Ltd",0.220669,"JK","Capital Goods","JK Paper Limited"]
["Navi Flexi Cap Fund","INE437A01024","Apollo Hospitals Enterprise Ltd",1.901172,"APOLLO","Healthcare","Apollo Hospitals Enterprise Limited"]
["Navi Flexi Cap Fund","INE127D01025","HDFC Asset Management Company Ltd",0.655226,"HDFCAMC ","AMC","HDFC Asset Management Company Limited"]
["Navi Flexi Cap Fund","INE721A01047","Shriram Finance Limited",3.00377,"Shriram","Financial Services","Shriram Finance Limited"]
["Navi Flexi Cap Fund","INE298J01013","Nippon Life India Asset Management Ltd",0.239961,"NIPPON LIFE INSURANCE GROUP","FINANCIAL SERVICES","Nippon Life India Asset Management Ltd"]
["Navi Flexi Cap Fund","INE741K01010","Credit Access Grameen Ltd",2.083412,"CREDITACCESS INDIA B.V.","Financial Services","Creditaccess Grameen Limited"]
["Navi Flexi Cap Fund","INE635Q01029","Gulf Oil Lubricants India Limited",0.501643,0,"Capital Goods","Gulf Oil Lubricants India Limited"]
["Navi Flexi Cap Fund","INE006I01046","Astral Limited",1.96888,"ASTRAL","Capital Goods","Astral Limited"]
["Navi Flexi Cap Fund","INE775A01035","Samvardhana Motherson International Ltd",2.130229,"GV Group","Automobile and Auto Components","Samvardhana Motherson International Ltd"]
["Navi Flexi Cap Fund","INE010B01027","Zydus Lifesciences Limited",0.193814,"ZYDUSLIFE ","Capital Goods","Zydus Lifesciences Limited"]
["Navi Flexi Cap Fund","INE646L01027","Interglobe Aviation Limited",1.76685,"INDIGO","Services","InterGlobe Aviation Limited"]
["Navi Flexi Cap Fund","INE134E01011","Power Finance Corporation Ltd.",0.696411,"Power Finance Corporation Limited","Financial Services","Power Finance Corporation Limited"]
["Navi Flexi Cap Fund","INE020B01018","Rural Electrification Corporation Ltd",0.507811,"Power Finance Corporation Limited","Financial Services","REC Limited"]
["Navi Flexi Cap Fund","INE299U01018","Crompton Greaves Consumer Elec Ltd",0.402492,"Crompton Greaves Consumer Electricals Limited","Consumer Durables","Crompton Greaves Consumer Electrical Ltd"]
["Navi Flexi Cap Fund","INE737H01014","Fiem Industries Limited",0.639909,"Fiem Industries Ltd","Automobile and Auto Components","Fiem Industries Ltd"]
["Navi Flexi Cap Fund","INE596I01012","Computer Age Management Services Ltd",0.445139,"ANUJ KUMAR","FINANCIAL SERVICES","Computer Age Management Services Limited"]
["Navi Flexi Cap Fund","INE410P01011","Narayana Hrudayalaya Ltd.",0.205788,"SHAKUNTALA SHETTY","Healthcare","Narayana Hrudayalaya Limited"]
["Navi Flexi Cap Fund","INE674K01013","Aditya Birla Capital Limited",0.548208,"ADITYA BIRLA","Financial Services","Aditya Birla Capital Limited"]
["Navi Flexi Cap Fund","INE200M01039","Varun Beverages Limited",2.268338,"Varun","food and beverage","Varun Beverages Limited"]
["Navi Flexi Cap Fund","INE405E01023","UNO Minda Limited",0.897282,"MINDA INDUSTRIES","Automobile and Auto Components","UNO Minda Limited"]
["Navi Flexi Cap Fund","INE692A01016","Union Bank of India",0.478451,"Union Bank Of India","Financial Services","Union Bank of India"]
["Navi Flexi Cap Fund","INE891D01026","Redington Limited",0.593021,"Redington Limited","Services","Redington Limited"]
["Navi Flexi Cap Fund","INE562A01011","Indian Bank",0.607531,"Indian Bank","Financial Services","Indian Bank"]
["Navi Flexi Cap Fund","INE0BV301023","C.E. Info Systems Limited",0.520881,"CE INFO SYSTEMS LTD","Information Technology","C.E. Info Systems Limited"]
["Navi Flexi Cap Fund","INE162B01018","Lumax Industries Limited",2.093745,"Lumax Industries Limited","Automobile and Auto Components","Lumax Industries Limited"]
["Navi Flexi Cap Fund","INE457A01014","Bank of Maharashtra",0.738121,"Bank Of Maharashtra","Financial Services","Bank of Maharashtra"]
["Navi Flexi Cap Fund","INE040H01021","Suzlon Energy Limited",1.521261,"SUZLON","Capital Goods","Suzlon Energy Limited"]
["Navi Flexi Cap Fund","INE228A01035","Usha Martin Limited",3.191574,"USHA MARTIN LTD","Construction Materials","USHA MARTIN LTD"]
["Navi Flexi Cap Fund","INE399C01030","Suprajit Engineering Limited",0.173073,"SUPRAJIT ENGINEERING LTD","Automobile and Auto Components","SUPRAJIT ENGINEERING LTD"]
["Navi Flexi Cap Fund","INE524A01029","Gabriel India Limited",0.489705,"GABRIEL INDIA LIMITED","Automobile and Auto Components","GABRIEL INDIA LIMITED"]
["Navi Flexi Cap Fund","INE953O01021","Sansera Engineering Limited",2.816886,"Sansera Engineering Limited","Automobile and Auto Components","Sansera Engineering Limited"]
["Navi Flexi Cap Fund","INE251B01027","ZEN TECHNOLOGIES LIMITED",0.622195,"ZEN TECHNOLOGIES","others","ZEN TECHNOLOGIES LIMITED"]
["Navi Flexi Cap Fund","INE758E01017","Jio Financial Services Limited",0.364605,"JIO","Financial Services","Jio Financial Services Limited"]
["Navi Flexi Cap Fund","INE284S01014","S.J.S. Enterprises Limited",1.462093,"S.J.S. ENTERPRISES  LIMITED EQ","Automobile and Auto Components","S.J.S. ENTERPRISES  LIMITED EQ"]
["Navi Flexi Cap Fund","INE153T01027","BLS International Services Limited",2.761013,"BLS INTERNATIONAL LTD","Commercial & Professional Serv ","BLS International Services Limited"]
["Navi Flexi Cap Fund","INE961O01016","Rainbow Childrens Medicare Limited",1.418581,"RAINBOW CHILDREN'S MEDICARE","Healthcare","RAINBOW CHILDRENS MEDICARE LIMITED"]
["Navi Flexi Cap Fund","INE731H01025","Action Construction Equipment Limited",0.973899,"Capital Goods","Capital Goods","Action Construction Equipment Ltd"]
["Navi Flexi Cap Fund","INE716B01029","Tips Music Limited",1.553664,"TIPS","Media","TIPS MUSIC LIMITED"]
["Navi Flexi Cap Fund","INE401H01017","Kewal Kiran Clothing Limited",0.520065,"KEWAL ","Capital Goods","KEWAL KIRAN CLOTHING LTD"]
["Navi Flexi Cap Fund","INE602W01027","Senco Gold Limited",0.623692,"Senco","Consumer Durables","Senco Gold Limited"]
["Navi Flexi Cap Fund","INE0OV601013","EMS Limited",2.273495,"EMS","construction","EMS Limited"]
["Navi Flexi Cap Fund","INE065X01017","Indegene Limited",1.051974,"Indegene","Healthcare","Indegene Limited"]
["Navi Flexi Cap Fund","INE01IU01018","SKY GOLD AND DIAMONDS LIMITED",1.428958,"SKY","Consumer Durables","SKY GOLD AND DIAMONDS LIMITED"]
["Navi Flexi Cap Fund","INE0CJD01011","Knowledge Marine & Eng Ltd",0.307962,"Knowledge Marine","Capital Goods","Knowledge Marine & Eng Ltd"]
["Navi Flexi Cap Fund",null,null,0.068395,0,0]
["Navi Flexi Cap Fund","INE414G07FU6","7.60% Muthoot Finance Ltd 20-Apr-2026",0.228999,"Muthoot","Financial Services","Muthoot Finance Limited"]
["Navi Flexi Cap Fund","INE040A08708","6.00% HDFC BANK 29-May-2026",0.117836,"HDFC","Financial Services","HDFC Bank Limited"]
["Navi Flexi Cap Fund",null,null,100]

{"sheet":"Navi Large & Midcap Fund","index":6,"n_rows":82,"n_cols":8,"rows_kept":82,"flags":["formulas_cached_only"]}
["Scheme Name","ISIN_code","Security Name","% to NAV","Group","Sector","Issuer Name","Industry Name"]
["Navi Large & Midcap Fund","INE038A01020","Hindalco Industries Limited",{"v":0.490333,"d":"0.49"},"Aditya Birla Group","Metals & Mining","Hindalco Industries Limited","NON - FERROUS METALS"]
["Navi Large & Midcap Fund","INE860A01027","HCL Technologies Limited",{"v":0.410019,"d":"0.41"},"HCL","Information Technology","HCL Technologies Limited","SOFTWARE"]
["Navi Large & Midcap Fund","INE040A01034","HDFC Bank Limited",{"v":5.697147,"d":"5.70"},"HDFC Bank Limited","Financial Services","HDFC Bank Limited","BANKS"]
["Navi Large & Midcap Fund","INE090A01021","ICICI Bank Limited",{"v":3.769157,"d":"3.77"},"Icici Bank Limited","Financial Services","ICICI Bank Limited","BANKS"]
["Navi Large & Midcap Fund","INE009A01021","Infosys Limited",{"v":1.669124,"d":"1.67"},"INFOSYS","Information Technology","Infosys Limited","SOFTWARE"]
["Navi Large & Midcap Fund","INE237A01028","Kotak Mahindra Bank Limited",{"v":2.596758,"d":"2.60"},"Uday Suresh Kotak","Financial Services","Kotak Mahindra Bank Limited","BANKS"]
["Navi Large & Midcap Fund","INE018A01030","Larsen & Toubro Limited",{"v":0.176599,"d":"0.18"},"Larsen And Toubro Limited","Construction","Larsen & Toubro Limited","Construction"]
["Navi Large & Midcap Fund","INE101A01026","Mahindra & Mahindra Limited",{"v":1.973793,"d":"1.97"},"Anand Gopal Mahindra","Automobile and Auto Components","Mahindra & Mahindra Limited","AUTO"]
["Navi Large & Midcap Fund","INE002A01018","Reliance Industries Limited",{"v":1.737977,"d":"1.74"},"Mukesh Ambani Group","Oil, Gas & Consumable Fuels","Reliance Industries Limited","PETROLEUM PRODUCTS"]
["Navi Large & Midcap Fund","INE062A01020","State Bank of India",{"v":1.572038,"d":"1.57"},"State Bank Of India","Financial Services","State Bank of India","BANKS"]
["Navi Large & Midcap Fund","INE467B01029","Tata Consultancy Services Limited",{"v":0.77603,"d":"0.78"},"TATA","Information Technology","Tata Consultancy Services Limited","SOFTWARE"]
["Navi Large & Midcap Fund","INE238A01034","Axis Bank Limited",{"v":3.258746,"d":"3.26"},"Axis Bank Limited","Financial Services","Axis Bank Limited","BANKS"]
["Navi Large & Midcap Fund","INE154A01025","ITC Limited",{"v":1.524601,"d":"1.52"},"ITC","Fast Moving Consumer Goods","ITC Limited","CONSUMER NON DURABLES"]
["Navi Large & Midcap Fund","INE296A01032","Bajaj Finance Limited",{"v":0.80352,"d":"0.80"},"BAJAJ","Financial Services","Bajaj Finance Limited","FINANCE"]
["Navi Large & Midcap Fund","INE797F01020","Jubilant Foodworks Limited",{"v":2.562659,"d":"2.56"},"JUBILANNT FOODWORKS","Consumer Services","Jubilant Foodworks Limited","CONSUMER NON DURABLES"]
["Navi Large & Midcap Fund","INE406A01037","Aurobindo Pharma Limited",{"v":1.1509,"d":"1.15"},"AUROBINDO PHARMA","Healthcare","Aurobindo Pharma Limited","PHARMACEUTICALS"]
["Navi Large & Midcap Fund","INE208A01029","Ashok Leyland Limited",{"v":1.009927,"d":"1.01"},"HINDUJA GROUP","Capital Goods","Ashok Leyland Limited","AUTO"]
["Navi Large & Midcap Fund","INE044A01036","Sun Pharmaceutical Industries Limited",{"v":0.897724,"d":"0.90"},"SUN PHARMA","Healthcare","Sun Pharmaceutical Industries Limited","PHARMACEUTICALS"]
["Navi Large & Midcap Fund","INE854D01024","United Spirits Limited",{"v":0.191749,"d":"0.19"},"UNITED SPIRITS","Fast Moving Consumer Goods","United Spirits Limited","CONSUMER NON DURABLES"]
["Navi Large & Midcap Fund","INE628A01036","UPL Limited",{"v":2.95416,"d":"2.95"},"UPL Group","Chemicals","UPL Limited","PESTICIDES"]
["Navi Large & Midcap Fund","INE195A01028","Supreme Industries Ltd.",{"v":0.610968,"d":"0.61"},"SUPREME INDUSTRIES","Capital Goods","Supreme Industries Limited","INDUSTRIAL PRODUCTS"]
["Navi Large & Midcap Fund","INE397D01024","Bharti Airtel Limited",{"v":2.517315,"d":"2.52"},"Sunil Bharti Mittal","Telecommunication","Bharti Airtel Limited","TELECOM - SERVICES"]
["Navi Large & Midcap Fund","INE04I401011","KPIT Technologies Limited",{"v":0.370858,"d":"0.37"},"KPITTECH","Software & Consulting","KPIT Technologies Limited","SOFTWARE"]
["Navi Large & Midcap Fund","INE171A01029","The Federal Bank Limited",{"v":2.545178,"d":"2.55"},"The Federal Bank Ltd ","Financial Services","The Federal Bank  Limited","BANKS"]
["Navi Large & Midcap Fund","INE196A01026","Marico Limited",{"v":1.34638,"d":"1.35"},"MARICO","Fast Moving Consumer Goods","Marico Limited","CONSUMER NON DURABLES"]
["Navi Large & Midcap Fund","INE257A01026","Bharat Heavy Electricals Ltd",{"v":1.457758,"d":"1.46"},"Bharat Heavy Electricals Limited","Capital Goods","Bharat Heavy Electricals Limited","INDUSTRIAL CAPITAL GOODS"]
["Navi Large & Midcap Fund","INE702C01027","APL Apollo Tubes Limited",{"v":2.03446,"d":"2.03"},"Sanjay Gupta","Capital Goods","APL Apollo Tubes Limited","INDUSTRIAL PRODUCTS"]
["Navi Large & Midcap Fund","INE437A01024","Apollo Hospitals Enterprise Ltd",{"v":1.907147,"d":"1.91"},"APOLLO","Healthcare","Apollo Hospitals Enterprise Limited","Healthcare Services"]
["Navi Large & Midcap Fund","INE061F01013","Fortis Healthcare Ltd",{"v":0.577283,"d":"0.58"},"IHH HEALTHCARE","Healthcare","Fortis Healthcare Limited","Healthcare Services"]
["Navi Large & Midcap Fund","INE127D01025","HDFC Asset Management Company Ltd",{"v":1.780147,"d":"1.78"},"HDFCAMC ","AMC","HDFC Asset Management Company Limited","FINANCE"]
["Navi Large & Midcap Fund","INE721A01047","Shriram Finance Limited",{"v":2.844708,"d":"2.84"},"Shriram","Financial Services","Shriram Finance Limited","FINANCE"]
["Navi Large & Midcap Fund","INE298J01013","Nippon Life India Asset Management Ltd",{"v":1.159518,"d":"1.16"},"NIPPON LIFE INSURANCE GROUP","FINANCIAL SERVICES","Nippon Life India Asset Management Ltd","FINANCE"]
["Navi Large & Midcap Fund","INE741K01010","Credit Access Grameen Ltd",{"v":2.285893,"d":"2.29"},"CREDITACCESS INDIA B.V.","Financial Services","Creditaccess Grameen Limited","FINANCE"]
["Navi Large & Midcap Fund","INE635Q01029","Gulf Oil Lubricants India Limited",{"v":0.525685,"d":"0.53"},"Gulf of Lubricants","Capital Goods","Gulf Oil Lubricants India Limited","PETROLEUM PRODUCTS"]
["Navi Large & Midcap Fund","INE006I01046","Astral Limited",{"v":2.747846,"d":"2.75"},"ASTRAL","Capital Goods","Astral Limited","INDUSTRIAL PRODUCTS"]
["Navi Large & Midcap Fund","INE685A01028","Torrent Pharmaceuticals Ltd",{"v":0.231874,"d":"0.23"},"TORRENT","Healthcare","Torrent Pharmaceuticals Limited","PHARMACEUTICALS"]
["Navi Large & Midcap Fund","INE775A01035","Samvardhana Motherson International Ltd",{"v":1.121807,"d":"1.12"},"GV Group","Automobile and Auto Components","Samvardhana Motherson International Ltd","AUTO ANCILLARIES"]
["Navi Large & Midcap Fund","INE010B01027","Zydus Lifesciences Limited",{"v":0.410719,"d":"0.41"},"ZYDUSLIFE ","Capital Goods","Zydus Lifesciences Limited","PHARMACEUTICALS"]
["Navi Large & Midcap Fund","INE646L01027","Interglobe Aviation Limited",{"v":1.170063,"d":"1.17"},"INDIGO","Services","InterGlobe Aviation Limited","TRANSPORTATION"]
["Navi Large & Midcap Fund","INE663F01032","Info Edge (India) Ltd",{"v":1.348105,"d":"1.35"},"Info edge ","Services","Info Edge (India) Limited","RETAILING"]
["Navi Large & Midcap Fund","INE031B01049","Ajanta Pharma Ltd",{"v":0.464553,"d":"0.46"},"AJANTA PHARMA","Healthcare","Ajanta Pharma Limited","PHARMACEUTICALS"]
["Navi Large & Midcap Fund","INE356A01018","Mphasis Ltd",{"v":0.213553,"d":"0.21"},"MPHASIS","IT","MphasiS Limited","SOFTWARE"]
["Navi Large & Midcap Fund","INE134E01011","Power Finance Corporation Ltd.",{"v":0.501611,"d":"0.50"},"Power Finance Corporation Limited","Financial Services","Power Finance Corporation Limited","FINANCE"]
["Navi Large & Midcap Fund","INE020B01018","Rural Electrification Corporation Ltd",{"v":0.689821,"d":"0.69"},"Power Finance Corporation Limited","Financial Services","REC Limited","FINANCE"]
["Navi Large & Midcap Fund","INE299U01018","Crompton Greaves Consumer Elec Ltd",{"v":0.890428,"d":"0.89"},"Crompton Greaves Consumer Electricals Limited","Consumer Durables","Crompton Greaves Consumer Electrical Ltd","CONSUMER DURABLES"]
["Navi Large & Midcap Fund","INE596I01012","Computer Age Management Services Ltd",{"v":0.48375,"d":"0.48"},"ANUJ KUMAR","FINANCIAL SERVICES","Computer Age Management Services Limited","FINANCE"]
["Navi Large & Midcap Fund","INE274J01014","Oil India Limited",{"v":0.905386,"d":"0.91"},"GOI","Oil, Gas & Consumable Fuels","Oil India Limited","Oil"]
["Navi Large & Midcap Fund","INE410P01011","Narayana Hrudayalaya Ltd.",{"v":0.670912,"d":"0.67"},"SHAKUNTALA SHETTY","Healthcare","Narayana Hrudayalaya Limited","Healthcare Services"]
["Navi Large & Midcap Fund","INE674K01013","Aditya Birla Capital Limited",{"v":0.564402,"d":"0.56"},"ADITYA BIRLA","Financial Services","Aditya Birla Capital Limited","FINANCE"]
["Navi Large & Midcap Fund","INE338I01027","Motilal Oswal Financial Services Limited",{"v":0.503171,"d":"0.50"},"Motilal Gopilal Oswal","Financial Services","Motilal Oswal Financial Services","FINANCE"]
["Navi Large & Midcap Fund","INE027H01010","Max Healthcare Institute Limited",{"v":0.681469,"d":"0.68"},"MAX LIFE INSURANCE","Healthcare","Max Healthcare Institute Limited","Healthcare Services"]
["Navi Large & Midcap Fund","INE262H01021","Persistent Systems Limited",{"v":0.698263,"d":"0.70"},"PERSISTENT","Software & Consulting","PERSISTENT SYSTEMS LTD","SOFTWARE"]
["Navi Large & Midcap Fund","INE200M01039","Varun Beverages Limited",{"v":1.49904,"d":"1.50"},"Varun","food and beverage","Varun Beverages Limited","CONSUMER NON DURABLES"]
["Navi Large & Midcap Fund","INE974X01010","Tube Investments of India Limited",{"v":0.9964,"d":"1.00"},"MURUGAPPA","Automobile and Auto Components","TUBE INVESTMENTS OF INDIA LTD","AUTO ANCILLARIES"]
["Navi Large & Midcap Fund","INE405E01023","UNO Minda Limited",{"v":1.462665,"d":"1.46"},"MINDA INDUSTRIES","Automobile and Auto Components","UNO Minda Limited","AUTO ANCILLARIES"]
["Navi Large & Midcap Fund","INE692A01016","Union Bank of India",{"v":0.49024,"d":"0.49"},"Union Bank Of India","Financial Services","Union Bank of India","BANKS"]
["Navi Large & Midcap Fund","INE891D01026","Redington Limited",{"v":1.459151,"d":"1.46"},"Redington Limited","Services","Redington Limited","SOFTWARE"]
["Navi Large & Midcap Fund","INE562A01011","Indian Bank",{"v":0.628021,"d":"0.63"},"Indian Bank","Financial Services","Indian Bank","BANKS"]
["Navi Large & Midcap Fund","INE0BV301023","C.E. Info Systems Limited",{"v":0.504148,"d":"0.50"},"CE INFO SYSTEMS LTD","Information Technology","C.E. Info Systems Limited","SOFTWARE"]
["Navi Large & Midcap Fund","INE417T01026","PB Fintech Limited",{"v":0.98575,"d":"0.99"},"PB FINTECH","Financial Services","PB Fintech Limited","FINANCE"]
["Navi Large & Midcap Fund","INE0J1Y01017","Life Insurance Corporation Of India",{"v":0.434547,"d":"0.43"},"GOVERNMENT OF INDIA","Financial Services","Life Insurance Corporation Of India","FINANCE"]
["Navi Large & Midcap Fund","INE457A01014","Bank of Maharashtra",{"v":1.440978,"d":"1.44"},"Bank Of Maharashtra","Financial Services","Bank of Maharashtra","BANKS"]
["Navi Large & Midcap Fund","INE040H01021","Suzlon Energy Limited",{"v":1.682734,"d":"1.68"},"SUZLON","Capital Goods","Suzlon Energy Limited","INDUSTRIAL CAPITAL GOODS"]
["Navi Large & Midcap Fund","INE228A01035","Usha Martin Limited",{"v":1.551914,"d":"1.55"},"USHA MARTIN LTD","Construction Materials","USHA MARTIN LTD","INDUSTRIAL PRODUCTS"]
["Navi Large & Midcap Fund","INE0KCE01017","Eureka Forbes Ltd",{"v":0.265913,"d":"0.27"},"Eureka ","Consumer Durables","EUREKA FORBES LTD","CONSUMER DURABLES"]
["Navi Large & Midcap Fund","INE953O01021","` Engineering Limited",{"v":0.198685,"d":"0.20"},"Sansera","Automobile and Auto Components","Sansera Engineering Limited","AUTO ANCILLARIES"]
["Navi Large & Midcap Fund","INE251B01027","ZEN TECHNOLOGIES LIMITED",{"v":0.368816,"d":"0.37"},"Zen","Others","ZEN TECHNOLOGIES LIMITED","OTHERS"]
["Navi Large & Midcap Fund","INE153T01027","BLS International Services Limited",{"v":1.576298,"d":"1.58"},"BLS INTERNATIONAL LTD","Commercial & Professional Serv ","BLS International Services Limited","CONSUMER NON DURABLES"]
["Navi Large & Midcap Fund","INE961O01016","Rainbow Childrens Medicare Limited",{"v":1.374374,"d":"1.37"},"RAINBOW CHILDREN'S MEDICARE","Healthcare","RAINBOW CHILDRENS MEDICARE LIMITED","Healthcare Services"]
["Navi Large & Midcap Fund","INE731H01025","Action Construction Equipment Limited",{"v":1.000853,"d":"1.00"},"Capital Goods","Capital Goods","Action Construction Equipment Ltd","AUTO"]
["Navi Large & Midcap Fund","INE716B01029","Tips Music Limited",{"v":1.26632,"d":"1.27"},"Tips","Media","TIPS MUSIC LIMITED","MEDIA AND ENTERTAINMENT"]
["Navi Large & Midcap Fund","INE474Q01031","Global Health Limited",{"v":0.507354,"d":"0.51"},"GLOBAL HEALTH LTD","Healthcare","GLOBAL HEALTH LIMITED","Healthcare Services"]
["Navi Large & Midcap Fund","INE401H01017","Kewal Kiran Clothing Limited",{"v":0.53409,"d":"0.53"},"Kewal","Capital Goods","KEWAL KIRAN CLOTHING LTD","TEXTILE PRODUCTS"]
["Navi Large & Midcap Fund","INE281B01032","Lloyds Metals And Energy Limited",{"v":0.457066,"d":"0.46"},"LLOYDS","Metals & Mining","Lloyds Metals And Energy Limited","MINERALS/MINING"]
["Navi Large & Midcap Fund","INE0OV601013","EMS Limited",{"v":0.183554,"d":"0.18"},"EMS","Construction","EMS Limited","Construction Project"]
["Navi Large & Midcap Fund","INE065X01017","Indegene Limited",{"v":1.552372,"d":"1.55"},"Indegene","Healthcare","Indegene Limited","Healthcare Services"]
["Navi Large & Midcap Fund","INE379A01028","ITC Hotels Limited",{"v":0.960155,"d":"0.96"},"ITC","Consumer Durables","ITC Hotels Limited","CONSUMER NON DURABLES"]
["Navi Large & Midcap Fund","INE01IU01018","SKY GOLD AND DIAMONDS LIMITED",{"v":0.957153,"d":"0.96"},"SKY Gold","Consumer Durables","SKY GOLD AND DIAMONDS LIMITED","CONSUMER DURABLES"]
["Navi Large & Midcap Fund","INE0CJD01011","Knowledge Marine & Eng Ltd",{"v":0.328238,"d":"0.33"},"Knowledge Marine","Capital Goods","Knowledge Marine & Eng Ltd","Engineering"]
["Navi Large & Midcap Fund",null,null,{"v":-0.201807,"d":"-0.20"}]
["Navi Large & Midcap Fund",null,null,{"v":100,"d":"100.00"}]

{"sheet":"PMCF","index":7,"n_rows":93,"n_cols":10,"rows_kept":93,"flags":["formulas_cached_only"]}
["Top 4 Sectors","Weight ",null,null,"Top 7 companies","Weight ",null,null,"Top 7 Group","Weight "]
["Financial Services",{"v":33.254954,"d":"33.25"},null,null,"HDFC Bank Limited",{"v":5.697147,"d":"5.70"},null,null,"HDFC Bank Limited",5.697147]
["Capital Goods",{"v":12.343278,"d":"12.34"},null,null,"ICICI Bank Limited",{"v":3.769157,"d":"3.77"},null,null,"Icici Bank Limited",3.769157]
["Healthcare",{"v":10.015961999999998,"d":"10.02"},null,null,"Axis Bank Limited",{"v":3.258746,"d":"3.26"},null,null,"Axis Bank Limited",3.258746]
["Automobile and Auto Components",{"v":5.753350000000001,"d":"5.75"},null,null,"UPL Limited",{"v":2.95416,"d":"2.95"},null,null,"UPL Group",2.95416]
[{"$nulls":4},"Shriram Finance Limited",{"v":2.844708,"d":"2.84"},null,null,"Shriram",2.844708]
[{"$nulls":4},"Astral Limited",{"v":2.747846,"d":"2.75"},null,null,"ASTRAL",2.747846]
[{"$nulls":4},"Kotak Mahindra Bank Limited",{"v":2.596758,"d":"2.60"},null,null,"Uday Suresh Kotak",2.596758]
[]
[]
[]
["Scheme Name","ISIN_code","Security Name","% to NAV","Group","Sector","Issuer Name","Industry Name","% to NAV"]
["Navi Large & Midcap Fund","INE038A01020","Hindalco Industries Limited",0.490333,"Aditya Birla Group","Metals & Mining","Hindalco Industries Limited","NON - FERROUS METALS"]
["Navi Large & Midcap Fund","INE860A01027","HCL Technologies Limited",0.410019,"HCL","Information Technology","HCL Technologies Limited","SOFTWARE"]
["Navi Large & Midcap Fund","INE040A01034","HDFC Bank Limited",5.697147,"HDFC Bank Limited","Financial Services","HDFC Bank Limited","BANKS"]
["Navi Large & Midcap Fund","INE090A01021","ICICI Bank Limited",3.769157,"Icici Bank Limited","Financial Services","ICICI Bank Limited","BANKS"]
["Navi Large & Midcap Fund","INE009A01021","Infosys Limited",1.669124,"INFOSYS","Information Technology","Infosys Limited","SOFTWARE"]
["Navi Large & Midcap Fund","INE237A01028","Kotak Mahindra Bank Limited",2.596758,"Uday Suresh Kotak","Financial Services","Kotak Mahindra Bank Limited","BANKS"]
["Navi Large & Midcap Fund","INE018A01030","Larsen & Toubro Limited",0.176599,"Larsen And Toubro Limited","Construction","Larsen & Toubro Limited","Construction"]
["Navi Large & Midcap Fund","INE101A01026","Mahindra & Mahindra Limited",1.973793,"Anand Gopal Mahindra","Automobile and Auto Components","Mahindra & Mahindra Limited","AUTO"]
["Navi Large & Midcap Fund","INE002A01018","Reliance Industries Limited",1.737977,"Mukesh Ambani Group","Oil, Gas & Consumable Fuels","Reliance Industries Limited","PETROLEUM PRODUCTS"]
["Navi Large & Midcap Fund","INE062A01020","State Bank of India",1.572038,"State Bank Of India","Financial Services","State Bank of India","BANKS"]
["Navi Large & Midcap Fund","INE467B01029","Tata Consultancy Services Limited",0.77603,"TATA","Information Technology","Tata Consultancy Services Limited","SOFTWARE"]
["Navi Large & Midcap Fund","INE238A01034","Axis Bank Limited",3.258746,"Axis Bank Limited","Financial Services","Axis Bank Limited","BANKS"]
["Navi Large & Midcap Fund","INE154A01025","ITC Limited",1.524601,"ITC","Fast Moving Consumer Goods","ITC Limited","CONSUMER NON DURABLES"]
["Navi Large & Midcap Fund","INE296A01032","Bajaj Finance Limited",0.80352,"BAJAJ","Financial Services","Bajaj Finance Limited","FINANCE"]
["Navi Large & Midcap Fund","INE797F01020","Jubilant Foodworks Limited",2.562659,"JUBILANNT FOODWORKS","Consumer Services","Jubilant Foodworks Limited","CONSUMER NON DURABLES"]
["Navi Large & Midcap Fund","INE406A01037","Aurobindo Pharma Limited",1.1509,"AUROBINDO PHARMA","Healthcare","Aurobindo Pharma Limited","PHARMACEUTICALS"]
["Navi Large & Midcap Fund","INE208A01029","Ashok Leyland Limited",1.009927,"HINDUJA GROUP","Capital Goods","Ashok Leyland Limited","AUTO"]
["Navi Large & Midcap Fund","INE044A01036","Sun Pharmaceutical Industries Limited",0.897724,"SUN PHARMA","Healthcare","Sun Pharmaceutical Industries Limited","PHARMACEUTICALS"]
["Navi Large & Midcap Fund","INE854D01024","United Spirits Limited",0.191749,"UNITED SPIRITS","Fast Moving Consumer Goods","United Spirits Limited","CONSUMER NON DURABLES"]
["Navi Large & Midcap Fund","INE628A01036","UPL Limited",2.95416,"UPL Group","Chemicals","UPL Limited","PESTICIDES"]
["Navi Large & Midcap Fund","INE195A01028","Supreme Industries Ltd.",0.610968,"SUPREME INDUSTRIES","Capital Goods","Supreme Industries Limited","INDUSTRIAL PRODUCTS"]
["Navi Large & Midcap Fund","INE397D01024","Bharti Airtel Limited",2.517315,"Sunil Bharti Mittal","Telecommunication","Bharti Airtel Limited","TELECOM - SERVICES"]
["Navi Large & Midcap Fund","INE04I401011","KPIT Technologies Limited",0.370858,"KPITTECH","Software & Consulting","KPIT Technologies Limited","SOFTWARE"]
["Navi Large & Midcap Fund","INE171A01029","The Federal Bank Limited",2.545178,"The Federal Bank Ltd ","Financial Services","The Federal Bank  Limited","BANKS"]
["Navi Large & Midcap Fund","INE196A01026","Marico Limited",1.34638,"MARICO","Fast Moving Consumer Goods","Marico Limited","CONSUMER NON DURABLES"]
["Navi Large & Midcap Fund","INE257A01026","Bharat Heavy Electricals Ltd",1.457758,"Bharat Heavy Electricals Limited","Capital Goods","Bharat Heavy Electricals Limited","INDUSTRIAL CAPITAL GOODS"]
["Navi Large & Midcap Fund","INE702C01027","APL Apollo Tubes Limited",2.03446,"Sanjay Gupta","Capital Goods","APL Apollo Tubes Limited","INDUSTRIAL PRODUCTS"]
["Navi Large & Midcap Fund","INE437A01024","Apollo Hospitals Enterprise Ltd",1.907147,"APOLLO","Healthcare","Apollo Hospitals Enterprise Limited","Healthcare Services"]
["Navi Large & Midcap Fund","INE061F01013","Fortis Healthcare Ltd",0.577283,"IHH HEALTHCARE","Healthcare","Fortis Healthcare Limited","Healthcare Services"]
["Navi Large & Midcap Fund","INE127D01025","HDFC Asset Management Company Ltd",1.780147,"HDFCAMC ","AMC","HDFC Asset Management Company Limited","FINANCE"]
["Navi Large & Midcap Fund","INE721A01047","Shriram Finance Limited",2.844708,"Shriram","Financial Services","Shriram Finance Limited","FINANCE"]
["Navi Large & Midcap Fund","INE298J01013","Nippon Life India Asset Management Ltd",1.159518,"NIPPON LIFE INSURANCE GROUP","FINANCIAL SERVICES","Nippon Life India Asset Management Ltd","FINANCE"]
["Navi Large & Midcap Fund","INE741K01010","Credit Access Grameen Ltd",2.285893,"CREDITACCESS INDIA B.V.","Financial Services","Creditaccess Grameen Limited","FINANCE"]
["Navi Large & Midcap Fund","INE635Q01029","Gulf Oil Lubricants India Limited",0.525685,"Gulf of Lubricants","Capital Goods","Gulf Oil Lubricants India Limited","PETROLEUM PRODUCTS"]
["Navi Large & Midcap Fund","INE006I01046","Astral Limited",2.747846,"ASTRAL","Capital Goods","Astral Limited","INDUSTRIAL PRODUCTS"]
["Navi Large & Midcap Fund","INE685A01028","Torrent Pharmaceuticals Ltd",0.231874,"TORRENT","Healthcare","Torrent Pharmaceuticals Limited","PHARMACEUTICALS"]
["Navi Large & Midcap Fund","INE775A01035","Samvardhana Motherson International Ltd",1.121807,"GV Group","Automobile and Auto Components","Samvardhana Motherson International Ltd","AUTO ANCILLARIES"]
["Navi Large & Midcap Fund","INE010B01027","Zydus Lifesciences Limited",0.410719,"ZYDUSLIFE ","Capital Goods","Zydus Lifesciences Limited","PHARMACEUTICALS"]
["Navi Large & Midcap Fund","INE646L01027","Interglobe Aviation Limited",1.170063,"INDIGO","Services","InterGlobe Aviation Limited","TRANSPORTATION"]
["Navi Large & Midcap Fund","INE663F01032","Info Edge (India) Ltd",1.348105,"Info edge ","Services","Info Edge (India) Limited","RETAILING"]
["Navi Large & Midcap Fund","INE031B01049","Ajanta Pharma Ltd",0.464553,"AJANTA PHARMA","Healthcare","Ajanta Pharma Limited","PHARMACEUTICALS"]
["Navi Large & Midcap Fund","INE356A01018","Mphasis Ltd",0.213553,"MPHASIS","IT","MphasiS Limited","SOFTWARE"]
["Navi Large & Midcap Fund","INE134E01011","Power Finance Corporation Ltd.",0.501611,"Power Finance Corporation Limited","Financial Services","Power Finance Corporation Limited","FINANCE"]
["Navi Large & Midcap Fund","INE020B01018","Rural Electrification Corporation Ltd",0.689821,"Power Finance Corporation Limited","Financial Services","REC Limited","FINANCE"]
["Navi Large & Midcap Fund","INE299U01018","Crompton Greaves Consumer Elec Ltd",0.890428,"Crompton Greaves Consumer Electricals Limited","Consumer Durables","Crompton Greaves Consumer Electrical Ltd","CONSUMER DURABLES"]
["Navi Large & Midcap Fund","INE596I01012","Computer Age Management Services Ltd",0.48375,"ANUJ KUMAR","FINANCIAL SERVICES","Computer Age Management Services Limited","FINANCE"]
["Navi Large & Midcap Fund","INE274J01014","Oil India Limited",0.905386,"GOI","Oil, Gas & Consumable Fuels","Oil India Limited","Oil"]
["Navi Large & Midcap Fund","INE410P01011","Narayana Hrudayalaya Ltd.",0.670912,"SHAKUNTALA SHETTY","Healthcare","Narayana Hrudayalaya Limited","Healthcare Services"]
["Navi Large & Midcap Fund","INE674K01013","Aditya Birla Capital Limited",0.564402,"ADITYA BIRLA","Financial Services","Aditya Birla Capital Limited","FINANCE"]
["Navi Large & Midcap Fund","INE338I01027","Motilal Oswal Financial Services Limited",0.503171,"Motilal Gopilal Oswal","Financial Services","Motilal Oswal Financial Services","FINANCE"]
["Navi Large & Midcap Fund","INE027H01010","Max Healthcare Institute Limited",0.681469,"MAX LIFE INSURANCE","Healthcare","Max Healthcare Institute Limited","Healthcare Services"]
["Navi Large & Midcap Fund","INE262H01021","Persistent Systems Limited",0.698263,"PERSISTENT","Software & Consulting","PERSISTENT SYSTEMS LTD","SOFTWARE"]
["Navi Large & Midcap Fund","INE200M01039","Varun Beverages Limited",1.49904,"Varun","food and beverage","Varun Beverages Limited","CONSUMER NON DURABLES"]
["Navi Large & Midcap Fund","INE974X01010","Tube Investments of India Limited",0.9964,"MURUGAPPA","Automobile and Auto Components","TUBE INVESTMENTS OF INDIA LTD","AUTO ANCILLARIES"]
["Navi Large & Midcap Fund","INE405E01023","UNO Minda Limited",1.462665,"MINDA INDUSTRIES","Automobile and Auto Components","UNO Minda Limited","AUTO ANCILLARIES"]
["Navi Large & Midcap Fund","INE692A01016","Union Bank of India",0.49024,"Union Bank Of India","Financial Services","Union Bank of India","BANKS"]
["Navi Large & Midcap Fund","INE891D01026","Redington Limited",1.459151,"Redington Limited","Services","Redington Limited","SOFTWARE"]
["Navi Large & Midcap Fund","INE562A01011","Indian Bank",0.628021,"Indian Bank","Financial Services","Indian Bank","BANKS"]
["Navi Large & Midcap Fund","INE0BV301023","C.E. Info Systems Limited",0.504148,"CE INFO SYSTEMS LTD","Information Technology","C.E. Info Systems Limited","SOFTWARE"]
["Navi Large & Midcap Fund","INE417T01026","PB Fintech Limited",0.98575,"PB FINTECH","Financial Services","PB Fintech Limited","FINANCE"]
["Navi Large & Midcap Fund","INE0J1Y01017","Life Insurance Corporation Of India",0.434547,"GOVERNMENT OF INDIA","Financial Services","Life Insurance Corporation Of India","FINANCE"]
["Navi Large & Midcap Fund","INE457A01014","Bank of Maharashtra",1.440978,"Bank Of Maharashtra","Financial Services","Bank of Maharashtra","BANKS"]
["Navi Large & Midcap Fund","INE040H01021","Suzlon Energy Limited",1.682734,"SUZLON","Capital Goods","Suzlon Energy Limited","INDUSTRIAL CAPITAL GOODS"]
["Navi Large & Midcap Fund","INE228A01035","Usha Martin Limited",1.551914,"USHA MARTIN LTD","Construction Materials","USHA MARTIN LTD","INDUSTRIAL PRODUCTS"]
["Navi Large & Midcap Fund","INE0KCE01017","Eureka Forbes Ltd",0.265913,"Eureka ","Consumer Durables","EUREKA FORBES LTD","CONSUMER DURABLES"]
["Navi Large & Midcap Fund","INE953O01021","` Engineering Limited",0.198685,"Sansera","Automobile and Auto Components","Sansera Engineering Limited","AUTO ANCILLARIES"]
["Navi Large & Midcap Fund","INE251B01027","ZEN TECHNOLOGIES LIMITED",0.368816,"Zen","Others","ZEN TECHNOLOGIES LIMITED","OTHERS"]
["Navi Large & Midcap Fund","INE153T01027","BLS International Services Limited",1.576298,"BLS INTERNATIONAL LTD","Commercial & Professional Serv ","BLS International Services Limited","CONSUMER NON DURABLES"]
["Navi Large & Midcap Fund","INE961O01016","Rainbow Childrens Medicare Limited",1.374374,"RAINBOW CHILDREN'S MEDICARE","Healthcare","RAINBOW CHILDRENS MEDICARE LIMITED","Healthcare Services"]
["Navi Large & Midcap Fund","INE731H01025","Action Construction Equipment Limited",1.000853,"Capital Goods","Capital Goods","Action Construction Equipment Ltd","AUTO"]
["Navi Large & Midcap Fund","INE716B01029","Tips Music Limited",1.26632,"Tips","Media","TIPS MUSIC LIMITED","MEDIA AND ENTERTAINMENT"]
["Navi Large & Midcap Fund","INE474Q01031","Global Health Limited",0.507354,"GLOBAL HEALTH LTD","Healthcare","GLOBAL HEALTH LIMITED","Healthcare Services"]
["Navi Large & Midcap Fund","INE401H01017","Kewal Kiran Clothing Limited",0.53409,"Kewal","Capital Goods","KEWAL KIRAN CLOTHING LTD","TEXTILE PRODUCTS"]
["Navi Large & Midcap Fund","INE281B01032","Lloyds Metals And Energy Limited",0.457066,"LLOYDS","Metals & Mining","Lloyds Metals And Energy Limited","MINERALS/MINING"]
["Navi Large & Midcap Fund","INE0OV601013","EMS Limited",0.183554,"EMS","Construction","EMS Limited","Construction Project"]
["Navi Large & Midcap Fund","INE065X01017","Indegene Limited",1.552372,"Indegene","Healthcare","Indegene Limited","Healthcare Services"]
["Navi Large & Midcap Fund","INE379A01028","ITC Hotels Limited",0.960155,"ITC","Consumer Durables","ITC Hotels Limited","CONSUMER NON DURABLES"]
["Navi Large & Midcap Fund","INE01IU01018","SKY GOLD AND DIAMONDS LIMITED",0.957153,"SKY Gold","Consumer Durables","SKY GOLD AND DIAMONDS LIMITED","CONSUMER DURABLES"]
["Navi Large & Midcap Fund","INE0CJD01011","Knowledge Marine & Eng Ltd",0.328238,"Knowledge Marine","Capital Goods","Knowledge Marine & Eng Ltd","Engineering"]
["Navi Large & Midcap Fund",null,null,-0.201807]
["Navi Large & Midcap Fund",null,null,100]

{"sheet":"Navi Liquid Fund","index":8,"n_rows":13,"n_cols":8,"rows_kept":13,"flags":["formulas_cached_only"]}
["Scheme Name","ISIN_code","Security Name","% to NAV","Group","Sector","Issuer Name","Industry Name"]
["Navi Liquid Fund","INF0RQ622028","Corp Debt Mkt Devlop Fund (SBI AIF Fund)",{"v":0.735455,"d":"0.74"},"SBI","Financial services","SBI FUNDS MANAGEMENT PVT LMTD"]
["Navi Liquid Fund","INE090AD6204","ICICI Bank Ltd CD 14-Nov-2025",{"v":8.003421,"d":"8.00"},"ICICI BANK","Financial services","ICICI Bank Limited"]
["Navi Liquid Fund","INE508G14HW3","Time Technoplast Limited CP 07-Nov-2025",{"v":7.998892,"d":"8.00"},"Time Technoplast","Capital Goods ","Time Technoplast Limited"]
["Navi Liquid Fund","INE01C314CJ2","Bajaj Financial Sec Ltd CP 13-Nov-2025",{"v":7.996103,"d":"8.00"},"Bajaj","Financial services","BAJAJ FINANCIAL SECURITIES LIMITED"]
["Navi Liquid Fund","INE261F14OC9","NABARD CP 10-Dec-2025",{"v":7.97049,"d":"7.97"},"NABARD","Financial services","NABARD"]
["Navi Liquid Fund","IN2020150099","7.99% Kerala SDL 28-Oct-2025",{"v":8.073207,"d":"8.07"},{"v":0,"d":"0.00"},"Financial services","Reserve Bank of India"]
["Navi Liquid Fund",null,null,{"v":5.802807,"d":"5.80"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["Navi Liquid Fund","INE556F08KD0","7.75% SIDBI Ltd 27-OCT-25",{"v":8.068291,"d":"8.07"},"SIDBI","Financial services","SIDBI"]
["Navi Liquid Fund","INE115A07IF7","8.25% LIC Hsg Finance Ltd 23-Oct-2025",{"v":8.067235,"d":"8.07"},{"v":0,"d":"0.00"},"Financial services","LIC Housing Finance Limited"]
["Navi Liquid Fund","IN002025X158","91 Days Treasury Bill 09-Oct-2025",{"v":8.049851,"d":"8.05"},"Reserve Bank of India","Financial services","Reserve Bank of India"]
["Navi Liquid Fund","IN002024Z313","364 Days Treasury Bill  13-Nov-2025",{"v":16.016868,"d":"16.02"},"Reserve Bank of India","Financial services","Reserve Bank of India"]
["Navi Liquid Fund",null,null,{"v":100,"d":"100.00"}]

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["Top 4 Sectors","Weight ",null,null,"Top 7 companies","Weight ",null,null,"Top 7 Group","Weight "]
["Financial services",{"v":72.98092100000001,"d":"72.98"},null,null,"Reserve Bank of India",{"v":24.066719,"d":"24.07"},null,null,"Reserve Bank of India",24.066719]
["Capital Goods",{"v":7.998892,"d":"8.00"},null,null,"SIDBI",{"v":8.068291,"d":"8.07"},null,null,"SIDBI",8.068291]
[{"$nulls":4},"ICICI BANK",{"v":8.003421,"d":"8.00"},null,null,"ICICI BANK",8.003421]
[{"$nulls":4},"Time Technoplast",{"v":7.998892,"d":"8.00"},null,null,"Time Technoplast",7.998892]
[{"$nulls":4},"Bajaj",{"v":7.996103,"d":"8.00"},null,null,"Bajaj",7.996103]
[{"$nulls":4},"NABARD",{"v":7.97049,"d":"7.97"},null,null,"NABARD",7.97049]
[{"$nulls":4},"SBI",{"v":0.735455,"d":"0.74"},null,null,"SBI",0.735455]
[]
[]
[]
["Scheme Name","ISIN_code","Security Name","% to NAV","Group","Sector","Issuer Name","Industry Name","% to NAV"]
["Navi Liquid Fund","INF0RQ622028","Corp Debt Mkt Devlop Fund (SBI AIF Fund)",0.735455,"SBI","Financial services","SBI FUNDS MANAGEMENT PVT LMTD"]
["Navi Liquid Fund","INE090AD6204","ICICI Bank Ltd CD 14-Nov-2025",8.003421,"ICICI BANK","Financial services","ICICI Bank Limited"]
["Navi Liquid Fund","INE508G14HW3","Time Technoplast Limited CP 07-Nov-2025",7.998892,"Time Technoplast","Capital Goods","Time Technoplast Limited"]
["Navi Liquid Fund","INE01C314CJ2","Bajaj Financial Sec Ltd CP 13-Nov-2025",7.996103,"Bajaj","Financial services","BAJAJ FINANCIAL SECURITIES LIMITED"]
["Navi Liquid Fund","INE261F14OC9","NABARD CP 10-Dec-2025",7.97049,"NABARD","Financial services","NABARD"]
["Navi Liquid Fund","IN2020150099","7.99% Kerala SDL 28-Oct-2025",8.073207,0,"Financial services","Reserve Bank of India"]
["Navi Liquid Fund",null,null,5.802807,0,0]
["Navi Liquid Fund","INE556F08KD0","7.75% SIDBI Ltd 27-OCT-25",8.068291,"SIDBI","Financial services","SIDBI"]
["Navi Liquid Fund","INE115A07IF7","8.25% LIC Hsg Finance Ltd 23-Oct-2025",8.067235,0,"Financial services","LIC Housing Finance Limited"]
["Navi Liquid Fund","IN002025X158","91 Days Treasury Bill 09-Oct-2025",8.049851,"Reserve Bank of India","Financial services","Reserve Bank of India"]
["Navi Liquid Fund","IN002024Z313","364 Days Treasury Bill  13-Nov-2025",16.016868,"Reserve Bank of India","Financial services","Reserve Bank of India"]
["Navi Liquid Fund",null,null,100]