Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Cummins India Ltd | 3.4204 | 1270127 | 387.6237 |
Domestic Equities | The Federal Bank Ltd | 3.2733 | 19247362 | 370.9544 |
Domestic Equities | Coromandel International Ltd | 3.0558 | 1747182 | 346.3089 |
Domestic Equities | Kalyan Jewellers India Ltd | 2.4807 | 6016821 | 281.1360 |
Domestic Equities | Lupin Ltd | 2.4164 | 1350321 | 273.8383 |
Domestic Equities | Fortis Health Care Ltd | 2.3905 | 3879249 | 270.9074 |
Domestic Equities | Persistent Systems Ltd | 2.3592 | 484892 | 267.3573 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 2.1506 | 8612119 | 243.7230 |
Domestic Equities | Marico Ltd | 2.0698 | 3599583 | 234.5668 |
Domestic Equities | Indian Bank | 2.0461 | 4283774 | 231.8807 |
Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.9081 | 6000962 | 216.2447 |
Domestic Equities | PB Fintech Ltd | 1.6893 | 1204245 | 191.4448 |
Domestic Equities | United Breweries Ltd | 1.6872 | 956365 | 191.2013 |
Domestic Equities | JK Cement Ltd | 1.6748 | 384785 | 189.8010 |
Domestic Equities | GE Vernova T and D India Ltd | 1.6499 | 1199542 | 186.9786 |
Domestic Equities | Alkem Laboratories Ltd | 1.6211 | 376330 | 183.7130 |
Domestic Equities | Jindal Steel & Power Ltd | 1.6146 | 2005680 | 182.9782 |
Domestic Equities | Jubilant Foodworks Ltd | 1.5713 | 2680433 | 178.0746 |
Domestic Equities | Apollo Tyres Ltd | 1.5658 | 4164851 | 177.4435 |
Domestic Equities | Max Healthcare Institute Ltd | 1.5038 | 1553545 | 170.4161 |
Domestic Equities | Bharat Electronics Ltd | 1.4978 | 5633201 | 169.7396 |
Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 1.4954 | 5069388 | 169.4696 |
Domestic Equities | Trent Ltd | 1.4632 | 311390 | 165.8198 |
Domestic Equities | Coforge Ltd | 1.4601 | 204052 | 165.4698 |
Domestic Equities | Union Bank of India | 1.3864 | 12451909 | 157.1182 |
Domestic Equities | Oberoi Realty Ltd | 1.3715 | 949218 | 155.4250 |
Domestic Equities | Info Edge (India) Ltd | 1.3621 | 214946 | 154.3613 |
Domestic Equities | MphasiS Ltd | 1.3600 | 616442 | 154.1228 |
Domestic Equities | The Phoenix Mills Ltd | 1.3595 | 937528 | 154.0640 |
Domestic Equities | BSE Ltd | 1.3538 | 279978 | 153.4223 |
Domestic Equities | Chalet Hotels Ltd | 1.3474 | 1863350 | 152.6922 |
Domestic Equities | Torrent Power Ltd | 1.3116 | 999724 | 148.6440 |
Domestic Equities | Delhivery Ltd | 1.2219 | 5428168 | 138.4726 |
Domestic Equities | ACC Ltd | 1.2172 | 710076 | 137.9429 |
Domestic Equities | TVS Holdings Ltd | 1.1973 | 157981 | 135.6907 |
Domestic Equities | Dr Lal Path Labs Ltd | 1.1151 | 509811 | 126.3720 |
Domestic Equities | Polycab India Ltd | 1.0823 | 238257 | 122.6535 |
Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 1.0714 | 93442 | 121.4143 |
Domestic Equities | Bharat Forge Ltd | 1.0425 | 1010494 | 118.1419 |
Domestic Equities | Grindwell Norton Ltd | 1.0397 | 694453 | 117.8278 |
Domestic Equities | AU Small Finance Bank Ltd | 1.0377 | 2199719 | 117.5970 |
Domestic Equities | Deepak Nitrite Ltd | 1.0372 | 592557 | 117.5396 |
Domestic Equities | Astral Ltd | 1.0102 | 884567 | 114.4851 |
Domestic Equities | LIC Housing Finance Ltd | 0.9983 | 2006548 | 113.1392 |
Domestic Equities | TVS Motor Company Ltd | 0.9945 | 465740 | 112.7021 |
Domestic Equities | Shriram Finance Ltd | 0.9937 | 1716703 | 112.6157 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 0.9713 | 1950422 | 110.0721 |
Domestic Equities | Computer Age Management Services Ltd | 0.9476 | 288413 | 107.3863 |
Domestic Equities | Supreme Industries Ltd | 0.9346 | 309129 | 105.9153 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.9252 | 2962368 | 104.8530 |
Domestic Equities | Mankind Pharma Ltd | 0.9048 | 422905 | 102.5439 |
Domestic Equities | Schaeffler India Ltd | 0.8779 | 294671 | 99.4927 |
Domestic Equities | Prestige Estates Projects Ltd | 0.8772 | 839322 | 99.4093 |
Domestic Equities | Zydus Lifesciences Ltd | 0.8755 | 1119357 | 99.2198 |
Domestic Equities | PI Industries Ltd | 0.8666 | 286477 | 98.2100 |
Domestic Equities | UNO Minda Ltd | 0.8609 | 1114401 | 97.5658 |
Domestic Equities | Bharat Heavy Electricals Ltd | 0.8525 | 4463749 | 96.6089 |
Domestic Equities | APL Apollo Tubes Ltd | 0.8498 | 631409 | 96.3057 |
Domestic Equities | Devyani international limited | 0.8431 | 6406593 | 95.5479 |
Domestic Equities | Amber Enterprises India Ltd | 0.8018 | 126009 | 90.8632 |
Domestic Equities | Max Financial Services Ltd | 0.7923 | 782298 | 89.7843 |
Domestic Equities | Bharti Hexacom Ltd | 0.7162 | 554456 | 81.1613 |
Domestic Equities | Sona BLW Precision Forgings Ltd | 0.6460 | 1587426 | 73.2121 |
Domestic Equities | Gujarat State Petronet Ltd | 0.6162 | 2397401 | 69.8363 |
Domestic Equities | Power Finance Corporation Ltd | 0.5802 | 1587378 | 65.7571 |
Domestic Equities | Tube Investments of India Ltd | 0.5731 | 234521 | 64.9471 |
Domestic Equities | Voltas Ltd | 0.5615 | 436210 | 63.6300 |
Domestic Equities | Tata Elxsi Ltd | 0.4836 | 105100 | 54.8054 |
Domestic Equities | Ola Electric Mobility Ltd | 0.4775 | 10199797 | 54.1099 |
Domestic Equities | The Indian Hotels Company Ltd | 0.4202 | 604722 | 47.6249 |
Domestic Equities | Emami Ltd | 0.3528 | 689493 | 39.9837 |
Domestic Equities | Dixon Technologies (India) Ltd | 0.2763 | 23757 | 31.3105 |
Domestic Equities | Suzlon Energy Ltd | 0.2697 | 5393738 | 30.5609 |
Domestic Equities | Kajaria Ceramics Ltd | 0.1445 | 190705 | 16.3797 |
Domestic Equities | Navin Fluorine International Ltd | 0.1339 | 36044 | 15.1776 |
Domestic Equities | Gujarat Gas Co Ltd | 0.1169 | 321233 | 13.2460 |
Total | | 93.5262 | | 10599.0561 |
Cash & Cash Equivalents and Net Assets | TREPS | 2.3717 | | 268.7736 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.0970 | | 10.9981 |
Total | | 2.4687 | | 279.7717 |
Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth* | 4.0051 | 1980541 | 453.8865 |
Total | | 4.0051 | | 453.8865 |