Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd | 5.0368 | 1940000 | 348.4337 |
Domestic Equities | ICICI Bank Ltd | 4.1815 | 2225000 | 289.2722 |
Domestic Equities | Reliance Industries Ltd | 2.9887 | 1600000 | 206.7520 |
Domestic Equities | Zomato Ltd | 2.8080 | 6943496 | 194.2512 |
Domestic Equities | State Bank of India | 2.7893 | 2300000 | 192.9585 |
Domestic Equities | Infosys Ltd | 2.6050 | 970000 | 180.2115 |
Domestic Equities | Larsen & Toubro Ltd | 2.2345 | 415000 | 154.5792 |
Domestic Equities | Bharti Airtel Ltd | 2.1169 | 900000 | 146.4435 |
Domestic Equities | UNO Minda Ltd | 1.8539 | 1220000 | 128.2525 |
Domestic Equities | Persistent Systems Ltd | 1.7671 | 207000 | 122.2470 |
Domestic Equities | Info Edge (India) Ltd | 1.6707 | 140000 | 115.5742 |
Domestic Equities | Axis Bank Ltd | 1.6426 | 1000000 | 113.6300 |
Domestic Equities | Tata Consultancy Services Ltd | 1.6360 | 265000 | 113.1775 |
Domestic Equities | Kotak Mahindra Bank Ltd | 1.6174 | 633843 | 111.8891 |
Domestic Equities | Lupin Ltd | 1.6024 | 540541 | 110.8514 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.5446 | 600000 | 106.8540 |
Domestic Equities | Oberoi Realty Ltd | 1.5379 | 530000 | 106.3895 |
Domestic Equities | Varun Beverages Ltd | 1.5153 | 1687500 | 104.8275 |
Domestic Equities | NTPC LTD | 1.4587 | 2775000 | 100.9129 |
Domestic Equities | Amber Enterprises India Ltd | 1.4027 | 160000 | 97.0392 |
Domestic Equities | The Indian Hotels Company Ltd | 1.3762 | 1200000 | 95.2020 |
Domestic Equities | Multi Commodity Exchange of India Ltd | 1.3412 | 150000 | 92.7802 |
Domestic Equities | Bank of Baroda | 1.3179 | 3700000 | 91.1680 |
Domestic Equities | Jubilant Foodworks Ltd | 1.2946 | 1389427 | 89.5555 |
Domestic Equities | Hindalco Industries Ltd | 1.2806 | 1350000 | 88.5870 |
Domestic Equities | The Federal Bank Ltd | 1.2797 | 4200000 | 88.5276 |
Domestic Equities | MphasiS Ltd | 1.2685 | 295000 | 87.7492 |
Domestic Equities | Polycab India Ltd | 1.2659 | 120000 | 87.5748 |
Domestic Equities | Fortis Health Care Ltd | 1.2388 | 1300000 | 85.6960 |
Domestic Equities | Alkem Laboratories Ltd | 1.2235 | 150000 | 84.6367 |
Domestic Equities | Apollo Tyres Ltd | 1.2156 | 1650000 | 84.0923 |
Domestic Equities | Ultratech Cement Ltd | 1.2145 | 75000 | 84.0161 |
Domestic Equities | United Breweries Ltd | 1.2049 | 427342 | 83.3531 |
Domestic Equities | Tube Investments of India Ltd | 1.1419 | 220000 | 78.9921 |
Domestic Equities | ITC Ltd | 1.0648 | 1545000 | 73.6579 |
Domestic Equities | Bharti Hexacom Ltd | 1.0641 | 534883 | 73.6106 |
Domestic Equities | PI Industries Ltd | 1.0226 | 174000 | 70.7397 |
Domestic Equities | Dr. Reddys Laboratories Ltd | 0.9993 | 575000 | 69.1322 |
Domestic Equities | ABB India Ltd | 0.9977 | 93000 | 69.0176 |
Domestic Equities | Hindustan Petroleum Corporation Ltd | 0.9945 | 1795775 | 68.7961 |
Domestic Equities | Max Healthcare Institute Ltd | 0.9914 | 700000 | 68.5825 |
Domestic Equities | Cummins India Ltd | 0.9820 | 195000 | 67.9322 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9810 | 550000 | 67.8672 |
Domestic Equities | Tata Motors Ltd | 0.9379 | 825000 | 64.8821 |
Domestic Equities | Sona BLW Precision Forgings Ltd | 0.9223 | 950000 | 63.8020 |
Domestic Equities | Triveni Turbine Ltd | 0.9210 | 830000 | 63.7150 |
Domestic Equities | Schaeffler India Ltd | 0.9119 | 176000 | 63.0819 |
Domestic Equities | Hindustan Aeronautics Ltd | 0.9060 | 140000 | 62.6759 |
Domestic Equities | Affle (India) Ltd | 0.9012 | 385000 | 62.3411 |
Domestic Equities | Metro Brands Ltd | 0.8930 | 500000 | 61.7775 |
Domestic Equities | Kirloskar Oil Engines Ltd | 0.8923 | 550300 | 61.7299 |
Domestic Equities | Prestige Estates Projects Ltd | 0.8836 | 370340 | 61.1265 |
Domestic Equities | Kalyan Jewellers India Ltd | 0.8687 | 829572 | 60.0983 |
Domestic Equities | DOMS Industries Ltd | 0.8661 | 200000 | 59.9170 |
Domestic Equities | GE Vernova T and D India Ltd | 0.8631 | 340000 | 59.7108 |
Domestic Equities | Bharat Petroleum Corporation Ltd | 0.8496 | 2012000 | 58.7705 |
Domestic Equities | REC Ltd | 0.8469 | 1100000 | 58.5860 |
Domestic Equities | Marico Ltd | 0.8391 | 900000 | 58.0455 |
Domestic Equities | Max Financial Services Ltd | 0.8218 | 501344 | 56.8499 |
Domestic Equities | Bharat Heavy Electricals Ltd | 0.8167 | 2250000 | 56.4952 |
Domestic Equities | Aurobindo Pharma Ltd | 0.7757 | 425000 | 53.6605 |
Domestic Equities | JSW Infrastructure Ltd | 0.7656 | 1700000 | 52.9635 |
Domestic Equities | Dr Lal Path Labs Ltd | 0.7640 | 176000 | 52.8510 |
Domestic Equities | Hindustan UniLever Ltd | 0.7577 | 210000 | 52.4192 |
Domestic Equities | Ola Electric Mobility Ltd | 0.7156 | 5663245 | 49.5024 |
Domestic Equities | Bharat Forge Ltd | 0.7126 | 370000 | 49.2933 |
Domestic Equities | Titan Company Ltd | 0.6880 | 146498 | 47.5972 |
Domestic Equities | Delhivery Ltd | 0.6799 | 1400000 | 47.0330 |
Domestic Equities | Kajaria Ceramics Ltd | 0.6036 | 346000 | 41.7587 |
Domestic Equities | Torrent Power Ltd | 0.5132 | 235000 | 35.5014 |
Domestic Equities | Coal India Ltd | 0.4966 | 825000 | 34.3530 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.4743 | 1200000 | 32.8080 |
Domestic Equities | Grasim Industries Ltd | 0.4525 | 120100 | 31.3011 |
Domestic Equities | TATA Power Company Ltd | 0.3891 | 650000 | 26.9198 |
Domestic Equities | BAJAJ HOUSING FINANCE LTD | 0.2808 | 1429646 | 19.4246 |
Domestic Equities | Sundram Fasteners Ltd | 0.2456 | 147456 | 16.9891 |
Domestic Equities | Trent Ltd | 0.1572 | 16000 | 10.8726 |
Total | | 95.1840 | | 6584.6672 |
Cash & Cash Equivalents and Net Assets | TREPS | 2.2613 | | 156.4332 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.3848 | | 26.6214 |
Total | | 2.6461 | | 183.0545 |
Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth | 2.1698 | 671187 | 150.1052 |
Total | | 2.1698 | | 150.1052 |