Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd | 5.5583 | 1940000 | 354.6708 |
Domestic Equities | ICICI Bank Ltd | 4.7016 | 2225000 | 300.0079 |
Domestic Equities | Reliance Industries Ltd | 4.0765 | 2040000 | 260.1204 |
Domestic Equities | State Bank of India | 2.7808 | 2300000 | 177.4450 |
Domestic Equities | Infosys Ltd | 2.4615 | 1000000 | 157.0650 |
Domestic Equities | Bharti Airtel Ltd | 2.4449 | 900000 | 156.0060 |
Domestic Equities | Kotak Mahindra Bank Ltd | 2.3138 | 680000 | 147.6416 |
Domestic Equities | Larsen & Toubro Ltd | 2.1892 | 400000 | 139.6920 |
Domestic Equities | Amber Enterprises India Ltd | 1.9493 | 172500 | 124.3872 |
Domestic Equities | Alkem Laboratories Ltd | 1.9126 | 250000 | 122.0425 |
Domestic Equities | Axis Bank Ltd | 1.8997 | 1100000 | 121.2200 |
Domestic Equities | Jubilant Foodworks Ltd | 1.7595 | 1690000 | 112.2751 |
Domestic Equities | UNO Minda Ltd | 1.6739 | 1220000 | 106.8110 |
Domestic Equities | Lupin Ltd | 1.6342 | 514192 | 104.2756 |
Domestic Equities | Marico Ltd | 1.6340 | 1600000 | 104.2640 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.6311 | 600000 | 104.0820 |
Domestic Equities | Ultratech Cement Ltd | 1.6234 | 90000 | 103.5859 |
Domestic Equities | United Breweries Ltd | 1.5352 | 490000 | 97.9633 |
Domestic Equities | Tata Consultancy Services Ltd | 1.4976 | 265000 | 95.5630 |
Domestic Equities | Bank of Baroda | 1.4684 | 4100000 | 93.6973 |
Domestic Equities | The Indian Hotels Company Ltd | 1.3885 | 1125000 | 88.5994 |
Domestic Equities | MphasiS Ltd | 1.3714 | 350000 | 87.5070 |
Domestic Equities | Fortis Health Care Ltd | 1.3680 | 1250000 | 87.2938 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.3527 | 3050000 | 86.3150 |
Domestic Equities | Info Edge (India) Ltd | 1.3505 | 120000 | 86.1768 |
Domestic Equities | Bajaj Finance Ltd | 1.3493 | 96250 | 86.1014 |
Domestic Equities | Persistent Systems Ltd | 1.2961 | 150000 | 82.7062 |
Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.2719 | 2252328 | 81.1626 |
Domestic Equities | PI Industries Ltd | 1.1820 | 220000 | 75.4204 |
Domestic Equities | Bharti Hexacom Ltd | 1.1470 | 500000 | 73.1900 |
Domestic Equities | NTPC LTD | 1.1208 | 2000000 | 71.5200 |
Domestic Equities | Max Healthcare Institute Ltd | 1.1002 | 640000 | 70.2048 |
Domestic Equities | Varun Beverages Ltd | 1.0994 | 1300000 | 70.1545 |
Domestic Equities | The Federal Bank Ltd | 1.0873 | 3600000 | 69.3828 |
Domestic Equities | JK Cement Ltd | 1.0822 | 140000 | 69.0571 |
Domestic Equities | Affle (India) Ltd | 1.0436 | 413974 | 66.5898 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.0124 | 425000 | 64.5979 |
Domestic Equities | Dr Lal Path Labs Ltd | 1.0100 | 260000 | 64.4488 |
Domestic Equities | Multi Commodity Exchange of India Ltd | 0.9989 | 120000 | 63.7410 |
Domestic Equities | ITC Ltd | 0.9921 | 1545000 | 63.3064 |
Domestic Equities | Bharat Petroleum Corporation Ltd | 0.9819 | 2250000 | 62.6557 |
Domestic Equities | Zomato Ltd | 0.9799 | 3100000 | 62.5270 |
Domestic Equities | Polycab India Ltd | 0.9681 | 120000 | 61.7754 |
Domestic Equities | Tube Investments of India Ltd | 0.9548 | 220000 | 60.9257 |
Domestic Equities | Prestige Estates Projects Ltd | 0.9396 | 506210 | 59.9555 |
Domestic Equities | Cummins India Ltd | 0.9326 | 195000 | 59.5111 |
Domestic Equities | Grasim Industries Ltd | 0.9207 | 225000 | 58.7509 |
Domestic Equities | Hindustan Aeronautics Ltd | 0.9165 | 140000 | 58.4843 |
Domestic Equities | Max Financial Services Ltd | 0.9017 | 501344 | 57.5393 |
Domestic Equities | JSW Infrastructure Ltd | 0.8921 | 1780000 | 56.9244 |
Domestic Equities | Schaeffler India Ltd | 0.8731 | 165000 | 55.7106 |
Domestic Equities | ABB India Ltd | 0.8518 | 98000 | 54.3532 |
Domestic Equities | GE Vernova T and D India Ltd | 0.8518 | 348687 | 54.3516 |
Domestic Equities | Tata Motors Ltd | 0.8456 | 800000 | 53.9560 |
Domestic Equities | Metro Brands Ltd | 0.8337 | 525000 | 53.1983 |
Domestic Equities | Apollo Tyres Ltd | 0.8280 | 1240100 | 52.8345 |
Domestic Equities | Bharat Forge Ltd | 0.8245 | 450000 | 52.6118 |
Domestic Equities | The Phoenix Mills Ltd | 0.7726 | 300000 | 49.2990 |
Domestic Equities | Mankind Pharma Ltd | 0.7600 | 200000 | 48.4950 |
Domestic Equities | Triveni Turbine Ltd | 0.7331 | 830000 | 46.7788 |
Domestic Equities | Titan Company Ltd | 0.7033 | 146498 | 44.8775 |
Domestic Equities | Kirloskar Oil Engines Ltd | 0.6926 | 614000 | 44.1927 |
Domestic Equities | Bharat Heavy Electricals Ltd | 0.6423 | 1893584 | 40.9828 |
Domestic Equities | ACC Ltd | 0.6363 | 209000 | 40.6014 |
Domestic Equities | Kalyan Jewellers India Ltd | 0.6075 | 829572 | 38.7618 |
Domestic Equities | Torrent Power Ltd | 0.5592 | 240000 | 35.6844 |
Domestic Equities | Delhivery Ltd | 0.5384 | 1346700 | 34.3543 |
Domestic Equities | Coal India Ltd | 0.5148 | 825000 | 32.8515 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 0.5085 | 575000 | 32.4501 |
Domestic Equities | TATA Power Company Ltd | 0.4765 | 810000 | 30.4074 |
Domestic Equities | Ola Electric Mobility Ltd | 0.4708 | 5663245 | 30.0435 |
Domestic Equities | Emami Ltd | 0.2926 | 321999 | 18.6727 |
Total | | 94.5750 | | 6034.8092 |
Cash & Cash Equivalents and Net Assets | TREPS | 2.9524 | | 188.3914 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.1157 | | 7.3842 |
Total | | 3.0681 | | 195.7756 |
Domestic Mutual Funds Units | Sundaram Money Market Fund-Direct Plan - Growth | 2.3568 | 101618181 | 150.3898 |
Total | | 2.3568 | | 150.3898 |