Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Cummins India Ltd | 3.7999 | 1245057 | 407.8122 |
Domestic Equities | The Federal Bank Ltd | 3.2226 | 21270052 | 345.8510 |
Domestic Equities | Kalyan Jewellers India Ltd | 3.2179 | 8339782 | 345.3504 |
Domestic Equities | Tube Investments of India Ltd | 3.1891 | 914499 | 342.2604 |
Domestic Equities | Trent Ltd | 3.1735 | 772315 | 340.5832 |
Domestic Equities | Power Finance Corporation Ltd | 2.8301 | 6878660 | 303.7272 |
Domestic Equities | Fortis Health Care Ltd | 2.4648 | 6031818 | 264.5254 |
Domestic Equities | Zydus Lifesciences Ltd | 2.1335 | 2401214 | 228.9678 |
Domestic Equities | Indian Bank | 2.0544 | 4021584 | 220.4833 |
Domestic Equities | REC Ltd | 2.0419 | 4320988 | 219.1389 |
Domestic Equities | Coromandel International Ltd | 2.0002 | 1777263 | 214.6667 |
Domestic Equities | Voltas Ltd | 1.9870 | 1445958 | 213.2427 |
Domestic Equities | Lupin Ltd | 1.9516 | 1272514 | 209.4431 |
Domestic Equities | Oberoi Realty Ltd | 1.9489 | 1410000 | 209.1524 |
Domestic Equities | Shriram Finance Ltd | 1.9299 | 811696 | 207.1205 |
Domestic Equities | Torrent Power Ltd | 1.8761 | 1341316 | 201.3449 |
Domestic Equities | Bharat Electronics Ltd | 1.8176 | 8345210 | 195.0693 |
Domestic Equities | Persistent Systems Ltd | 1.6950 | 540000 | 181.9044 |
Domestic Equities | Grindwell Norton Ltd | 1.6675 | 841486 | 178.9546 |
Domestic Equities | Max Financial Services Ltd | 1.5081 | 1601013 | 161.8464 |
Domestic Equities | Polycab India Ltd | 1.4962 | 283370 | 160.5730 |
Domestic Equities | Delhivery Ltd | 1.4783 | 3533497 | 158.6540 |
Domestic Equities | TVS Holdings Ltd | 1.4614 | 180500 | 156.8365 |
Domestic Equities | Chalet Hotels Ltd | 1.4434 | 1791031 | 154.9063 |
Domestic Equities | PB Fintech Ltd | 1.4076 | 1194285 | 151.0651 |
Domestic Equities | Alkem Laboratories Ltd | 1.3792 | 306265 | 148.0194 |
Domestic Equities | AU Small Finance Bank Ltd | 1.3772 | 2332816 | 147.8072 |
Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.3655 | 2958222 | 146.5503 |
Domestic Equities | Dalmia Cement (Bharat) Ltd. | 1.3264 | 774401 | 142.3465 |
Domestic Equities | Jindal Steel & Power Ltd | 1.2994 | 1500000 | 139.4475 |
Domestic Equities | Container Corporation of India Ltd | 1.2900 | 1346768 | 138.4477 |
Domestic Equities | Max Healthcare Institute Ltd | 1.2555 | 1603545 | 134.7459 |
Domestic Equities | Schaeffler India Ltd | 1.2504 | 363672 | 134.1895 |
Domestic Equities | Bharat Heavy Electricals Ltd | 1.2431 | 4735879 | 133.4097 |
Domestic Equities | Jubilant Foodworks Ltd | 1.2332 | 2857330 | 132.3515 |
Domestic Equities | Gujarat State Petronet Ltd | 1.2158 | 4408122 | 130.4804 |
Domestic Equities | Union Bank of India | 1.2092 | 8415503 | 129.7671 |
Domestic Equities | Computer Age Management Services Ltd | 1.2038 | 403395 | 129.1953 |
Domestic Equities | Info Edge (India) Ltd | 1.2036 | 213372 | 129.1701 |
Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 1.1682 | 91595 | 125.3725 |
Domestic Equities | MphasiS Ltd | 1.1404 | 528688 | 122.3833 |
Domestic Equities | Coforge Ltd | 1.1220 | 235951 | 120.4117 |
Domestic Equities | United Breweries Ltd | 1.0969 | 577658 | 117.7209 |
Domestic Equities | Hatsun Agro Product Ltd | 1.0276 | 1001424 | 110.2868 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9978 | 897356 | 107.0815 |
Domestic Equities | Astral Ltd | 0.9978 | 505581 | 107.0871 |
Domestic Equities | Aavas Financiers Ltd | 0.9255 | 611549 | 99.3217 |
Domestic Equities | TVS Motor Company Ltd | 0.9103 | 474240 | 97.6934 |
Domestic Equities | Laurus Labs Ltd | 0.8888 | 2119699 | 95.3865 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.8742 | 3592394 | 93.8154 |
Domestic Equities | Supreme Industries Ltd | 0.8544 | 181135 | 91.6923 |
Domestic Equities | CG Power and Industrial Solutions Ltd | 0.8373 | 1622229 | 89.8634 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 0.8065 | 803804 | 86.5536 |
Domestic Equities | Devyani international limited | 0.7979 | 5147346 | 85.6261 |
Domestic Equities | UNO Minda Ltd | 0.7695 | 1118982 | 82.5809 |
Domestic Equities | Biocon Ltd | 0.7204 | 2589693 | 77.3153 |
Domestic Equities | JK Cement Ltd | 0.7115 | 190932 | 76.3633 |
Domestic Equities | PI Industries Ltd | 0.7036 | 206644 | 75.5098 |
Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd | 0.6558 | 677549 | 70.3804 |
Domestic Equities | Kajaria Ceramics Ltd | 0.6554 | 584012 | 70.3413 |
Domestic Equities | Sona BLW Precision Forgings Ltd | 0.5970 | 1024616 | 64.0744 |
Domestic Equities | APL Apollo Tubes Ltd | 0.5876 | 404954 | 63.0615 |
Domestic Equities | Apollo Tyres Ltd | 0.5656 | 1190000 | 60.7019 |
Domestic Equities | Kansai Nerolac Paints Ltd | 0.5555 | 2130968 | 59.6138 |
Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.5411 | 1015903 | 58.0690 |
Domestic Equities | Navin Fluorine International Ltd | 0.5098 | 160000 | 54.7080 |
Domestic Equities | Sanofi India Ltd | 0.4659 | 60062 | 50.0049 |
Domestic Equities | Tata Elxsi Ltd | 0.4180 | 63614 | 44.8600 |
Domestic Equities | Bharti Hexacom Ltd | 0.2949 | 365269 | 31.6506 |
Domestic Equities | Balkrishna Industries Ltd | 0.1949 | 86099 | 20.9212 |
Domestic Equities | Metro Brands Ltd | 0.1410 | 140914 | 15.1271 |
Domestic Equities | Prestige Estates Projects Ltd | 0.1092 | 84931 | 11.7226 |
Domestic Equities | Deepak Nitrite Ltd | 0.0329 | 14516 | 3.5282 |
Total | | 95.3240 | | 10230.2381 |
Cash & Cash Equivalents and Net Assets | TREPS | 3.0526 | | 327.6101 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.2411 | | -25.8697 |
Total | | 2.8116 | | 301.7404 |
Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth | 1.8641 | 932319 | 200.0604 |
Total | | 1.8641 | | 200.0604 |
Preference Shares | Sundaram Clayton Ltd 0.1% (Preference Share) 31-Aug-2024 ** @ | 0.0002 | 25352 | 0.0254 |
Total | | 0.0002 | | 0.0254 |