Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Coromandel International Ltd | 3.3093 | 1747182 | 386.8610 |
Domestic Equities | The Federal Bank Ltd | 3.2383 | 19247362 | 378.5571 |
Domestic Equities | Cummins India Ltd | 3.1458 | 1270127 | 367.7526 |
Domestic Equities | Kalyan Jewellers India Ltd | 2.6586 | 6016821 | 310.7989 |
Domestic Equities | Lupin Ltd | 2.4206 | 1350321 | 282.9733 |
Domestic Equities | Fortis Health Care Ltd | 2.2749 | 3879249 | 265.9419 |
Domestic Equities | Persistent Systems Ltd | 2.2073 | 484892 | 258.0353 |
Domestic Equities | Marico Ltd | 2.1876 | 3599583 | 255.7324 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 2.0336 | 9072077 | 237.7338 |
Domestic Equities | Indian Bank | 1.9756 | 4081771 | 230.9466 |
Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.9440 | 6000962 | 227.2564 |
Domestic Equities | Jindal Steel & Power Ltd | 1.7730 | 2314205 | 207.2718 |
Domestic Equities | United Breweries Ltd | 1.7725 | 959285 | 207.2056 |
Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 1.7701 | 5069388 | 206.9324 |
Domestic Equities | The Phoenix Mills Ltd | 1.7032 | 1196227 | 199.1120 |
Domestic Equities | JK Cement Ltd | 1.6829 | 384785 | 196.7290 |
Domestic Equities | Apollo Tyres Ltd | 1.6812 | 4164851 | 196.5393 |
Domestic Equities | Alkem Laboratories Ltd | 1.6774 | 383279 | 196.0855 |
Domestic Equities | PB Fintech Ltd | 1.6743 | 1204245 | 195.7259 |
Domestic Equities | Jubilant Foodworks Ltd | 1.6403 | 2680433 | 191.7582 |
Domestic Equities | GE Vernova T and D India Ltd | 1.5802 | 1179542 | 184.7281 |
Domestic Equities | Coforge Ltd | 1.5297 | 244803 | 178.8286 |
Domestic Equities | BSE Ltd | 1.5230 | 279978 | 178.0380 |
Domestic Equities | Max Healthcare Institute Ltd | 1.4594 | 1553545 | 170.6103 |
Domestic Equities | Bharat Electronics Ltd | 1.4387 | 5354694 | 168.1909 |
Domestic Equities | Delhivery Ltd | 1.4188 | 5428168 | 165.8577 |
Domestic Equities | Torrent Power Ltd | 1.3162 | 999724 | 153.8675 |
Domestic Equities | Union Bank of India | 1.2917 | 12005178 | 151.0011 |
Domestic Equities | Chalet Hotels Ltd | 1.2617 | 1863350 | 147.4935 |
Domestic Equities | LIC Housing Finance Ltd | 1.2474 | 2426618 | 145.8276 |
Domestic Equities | TVS Holdings Ltd | 1.2297 | 157981 | 143.7548 |
Domestic Equities | Dr Lal Path Labs Ltd | 1.2223 | 515995 | 142.8842 |
Domestic Equities | Supreme Industries Ltd | 1.1807 | 390000 | 138.0210 |
Domestic Equities | AU Small Finance Bank Ltd | 1.1741 | 2022565 | 137.2513 |
Domestic Equities | ACC Ltd | 1.1468 | 710076 | 134.0623 |
Domestic Equities | Polycab India Ltd | 1.1250 | 238257 | 131.5179 |
Domestic Equities | TVS Motor Company Ltd | 1.0645 | 465740 | 124.4457 |
Domestic Equities | Oberoi Realty Ltd | 1.0392 | 740000 | 121.4784 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 1.0250 | 1950422 | 119.8242 |
Domestic Equities | Astral Ltd | 1.0178 | 884567 | 118.9831 |
Domestic Equities | Devyani international limited | 1.0127 | 6626562 | 118.3835 |
Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 1.0013 | 93442 | 117.0548 |
Domestic Equities | Prestige Estates Projects Ltd | 0.9873 | 839322 | 115.4152 |
Domestic Equities | L&T Technology Services Ltd | 0.9832 | 270000 | 114.9417 |
Domestic Equities | Deepak Nitrite Ltd | 0.9811 | 592557 | 114.6953 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.9647 | 3343447 | 112.7745 |
Domestic Equities | Computer Age Management Services Ltd | 0.9637 | 288413 | 112.6628 |
Domestic Equities | Mankind Pharma Ltd | 0.9446 | 447905 | 110.4220 |
Domestic Equities | Shriram Finance Ltd | 0.8983 | 1716703 | 105.0107 |
Domestic Equities | APL Apollo Tubes Ltd | 0.8749 | 631409 | 102.2756 |
Domestic Equities | Max Financial Services Ltd | 0.8733 | 782298 | 102.0899 |
Domestic Equities | Bharat Heavy Electricals Ltd | 0.8662 | 4463749 | 101.2557 |
Domestic Equities | Zydus Lifesciences Ltd | 0.8547 | 1124810 | 99.9112 |
Domestic Equities | UNO Minda Ltd | 0.8524 | 1114401 | 99.6497 |
Domestic Equities | Bharti Hexacom Ltd | 0.8011 | 554456 | 93.6532 |
Domestic Equities | PI Industries Ltd | 0.7948 | 255227 | 92.9077 |
Domestic Equities | Trent Ltd | 0.7774 | 175700 | 90.8808 |
Domestic Equities | Schaeffler India Ltd | 0.7681 | 258555 | 89.7936 |
Domestic Equities | Grindwell Norton Ltd | 0.7132 | 494453 | 83.3697 |
Domestic Equities | Gujarat State Petronet Ltd | 0.6665 | 2397401 | 77.9155 |
Domestic Equities | Amber Enterprises India Ltd | 0.6635 | 126009 | 77.5648 |
Domestic Equities | Sona BLW Precision Forgings Ltd | 0.6534 | 1587426 | 76.3790 |
Domestic Equities | FSN E–Commerce Ventures Ltd(NYKAA) | 0.5819 | 3500000 | 68.0295 |
Domestic Equities | Tube Investments of India Ltd | 0.5815 | 234521 | 67.9783 |
Domestic Equities | Voltas Ltd | 0.4612 | 436210 | 53.9199 |
Domestic Equities | Ola Electric Mobility Ltd | 0.4248 | 10199797 | 49.6628 |
Domestic Equities | The Indian Hotels Company Ltd | 0.4075 | 604722 | 47.6340 |
Domestic Equities | Dixon Technologies (India) Ltd | 0.3986 | 28324 | 46.5986 |
Domestic Equities | MphasiS Ltd | 0.3802 | 180000 | 44.4420 |
Domestic Equities | Emami Ltd | 0.3685 | 689493 | 43.0726 |
Domestic Equities | Suzlon Energy Ltd | 0.2602 | 5393738 | 30.4207 |
Domestic Equities | Kajaria Ceramics Ltd | 0.1312 | 190705 | 15.3422 |
Domestic Equities | Gujarat Gas Co Ltd | 0.1246 | 321233 | 14.5679 |
Total | | 91.0791 | | 10647.2908 |
Cash & Cash Equivalents and Net Assets | TREPS | 7.9642 | | 931.0225 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.5004 | | 58.5023 |
Total | | 8.4646 | | 989.5248 |
Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth* | 0.4563 | 231364 | 53.3368 |
Total | | 0.4563 | | 53.3368 |