Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Kalyan Jewellers India Ltd | 3.5514 | 6091162 | 441.2742 |
Domestic Equities | Cummins India Ltd | 3.4464 | 1229218 | 428.2227 |
Domestic Equities | The Federal Bank Ltd | 3.3947 | 20011397 | 421.8002 |
Domestic Equities | Trent Ltd | 2.8317 | 517776 | 351.8495 |
Domestic Equities | Coromandel International Ltd | 2.5156 | 1747182 | 312.5709 |
Domestic Equities | Fortis Health Care Ltd | 2.4105 | 4543631 | 299.5162 |
Domestic Equities | Persistent Systems Ltd | 2.3047 | 484892 | 286.3602 |
Domestic Equities | Lupin Ltd | 2.2912 | 1388200 | 284.6851 |
Domestic Equities | Oberoi Realty Ltd | 2.2449 | 1389543 | 278.9299 |
Domestic Equities | Indian Bank | 2.1077 | 4560122 | 261.8878 |
Domestic Equities | Tube Investments of India Ltd | 1.9844 | 686718 | 246.5695 |
Domestic Equities | PB Fintech Ltd | 1.8466 | 1211495 | 229.4450 |
Domestic Equities | AU Small Finance Bank Ltd | 1.7655 | 3760498 | 219.3687 |
Domestic Equities | Marico Ltd | 1.5558 | 2997355 | 193.3144 |
Domestic Equities | Alkem Laboratories Ltd | 1.4964 | 329521 | 185.9306 |
Domestic Equities | Zydus Lifesciences Ltd | 1.4945 | 1922379 | 185.6922 |
Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.4911 | 4836164 | 185.2734 |
Domestic Equities | Bharat Electronics Ltd | 1.4584 | 5883620 | 181.2155 |
Domestic Equities | Jubilant Foodworks Ltd | 1.4311 | 2758889 | 177.8242 |
Domestic Equities | Info Edge (India) Ltd | 1.4281 | 214946 | 177.4444 |
Domestic Equities | TVS Holdings Ltd | 1.4115 | 148505 | 175.3770 |
Domestic Equities | Delhivery Ltd | 1.4056 | 5198692 | 174.6501 |
Domestic Equities | GE Vernova T and D India Ltd | 1.3851 | 980000 | 172.1076 |
Domestic Equities | United Breweries Ltd | 1.3524 | 861547 | 168.0447 |
Domestic Equities | JK Cement Ltd | 1.3249 | 384785 | 164.6206 |
Domestic Equities | Power Finance Corporation Ltd | 1.3224 | 3317318 | 164.3068 |
Domestic Equities | Chalet Hotels Ltd | 1.2830 | 1791031 | 159.4197 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.2687 | 5766004 | 157.6425 |
Domestic Equities | MphasiS Ltd | 1.2657 | 528688 | 157.2609 |
Domestic Equities | Computer Age Management Services Ltd | 1.2514 | 315510 | 155.4959 |
Domestic Equities | BSE Ltd | 1.2365 | 328943 | 153.6411 |
Domestic Equities | Polycab India Ltd | 1.2325 | 209846 | 153.1435 |
Domestic Equities | Apollo Tyres Ltd | 1.2294 | 2997202 | 152.7524 |
Domestic Equities | Max Healthcare Institute Ltd | 1.2250 | 1553545 | 152.2086 |
Domestic Equities | Union Bank of India | 1.2080 | 12341364 | 150.0957 |
Domestic Equities | Shriram Finance Ltd | 1.2051 | 495862 | 149.7330 |
Domestic Equities | Torrent Power Ltd | 1.1952 | 983070 | 148.5124 |
Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 1.1752 | 4179925 | 146.0257 |
Domestic Equities | Grindwell Norton Ltd | 1.1669 | 689789 | 144.9936 |
Domestic Equities | Deepak Nitrite Ltd | 1.1352 | 517174 | 141.0463 |
Domestic Equities | Coforge Ltd | 1.1115 | 159001 | 138.1059 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.0072 | 766960 | 125.1525 |
Domestic Equities | Jindal Steel & Power Ltd | 0.9648 | 1322508 | 119.8787 |
Domestic Equities | UNO Minda Ltd | 0.9467 | 1118982 | 117.6330 |
Domestic Equities | TVS Motor Company Ltd | 0.9125 | 465740 | 113.3821 |
Domestic Equities | Schaeffler India Ltd | 0.9048 | 313672 | 112.4263 |
Domestic Equities | Hatsun Agro Product Ltd | 0.8668 | 1001424 | 107.7032 |
Domestic Equities | Voltas Ltd | 0.8565 | 641792 | 106.4252 |
Domestic Equities | Prestige Estates Projects Ltd | 0.8348 | 628432 | 103.7258 |
Domestic Equities | Supreme Industries Ltd | 0.8283 | 221285 | 102.9219 |
Domestic Equities | Aavas Financiers Ltd | 0.8235 | 611549 | 102.3213 |
Domestic Equities | ACC Ltd | 0.8139 | 455006 | 101.1274 |
Domestic Equities | Bharat Heavy Electricals Ltd | 0.8083 | 4000000 | 100.4360 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.8024 | 808005 | 99.7038 |
Domestic Equities | Bharat Forge Ltd | 0.7959 | 742265 | 98.8883 |
Domestic Equities | Dr Lal Path Labs Ltd | 0.7582 | 313712 | 94.2046 |
Domestic Equities | LIC Housing Finance Ltd | 0.7540 | 1466653 | 93.6898 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 0.7474 | 1327351 | 92.8681 |
Domestic Equities | Astral Ltd | 0.7285 | 505581 | 90.5243 |
Domestic Equities | Max Financial Services Ltd | 0.7139 | 782298 | 88.7087 |
Domestic Equities | Devyani international limited | 0.6845 | 5147346 | 85.0496 |
Domestic Equities | Gujarat State Petronet Ltd | 0.6833 | 2397401 | 84.9040 |
Domestic Equities | Container Corporation of India Ltd | 0.6787 | 1018061 | 84.3311 |
Domestic Equities | PI Industries Ltd | 0.6761 | 206644 | 84.0111 |
Domestic Equities | Ola Electric Mobility Ltd | 0.6292 | 8944522 | 78.1841 |
Domestic Equities | Sona BLW Precision Forgings Ltd | 0.5729 | 1060000 | 71.1896 |
Domestic Equities | Amber Enterprises India Ltd | 0.5676 | 116291 | 70.5299 |
Domestic Equities | APL Apollo Tubes Ltd | 0.4942 | 404954 | 61.4072 |
Domestic Equities | Kansai Nerolac Paints Ltd | 0.4818 | 2130968 | 59.8695 |
Domestic Equities | Tata Elxsi Ltd | 0.4360 | 81209 | 54.1725 |
Domestic Equities | Navin Fluorine International Ltd | 0.3922 | 138929 | 48.7349 |
Domestic Equities | The Indian Hotels Company Ltd | 0.3861 | 604722 | 47.9756 |
Domestic Equities | Bharti Hexacom Ltd | 0.3640 | 328662 | 45.2305 |
Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 0.3628 | 36110 | 45.0783 |
Domestic Equities | Biocon Ltd | 0.3152 | 1072646 | 39.1677 |
Domestic Equities | Sanofi India Ltd | 0.3089 | 60062 | 38.3826 |
Domestic Equities | Kajaria Ceramics Ltd | 0.2793 | 287562 | 34.7059 |
Domestic Equities | Suzlon Energy Ltd | 0.2734 | 5393738 | 33.9698 |
Domestic Equities | Gujarat Gas Co Ltd | 0.1240 | 321233 | 15.4112 |
Domestic Equities | Blue Star Ltd | 0.0532 | 35697 | 6.6150 |
Total | | 94.0743 | | 11688.9993 |
Cash & Cash Equivalents and Net Assets | TREPS | 3.6407 | | 452.3707 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.1448 | | -17.9977 |
Total | | 3.4959 | | 434.3730 |
Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth* | 2.4299 | 1350009 | 301.9180 |
Total | | 2.4299 | | 301.9180 |