Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd | 5.7340 | 1940000 | 336.0856 |
Domestic Equities | ICICI Bank Ltd | 4.5708 | 2225000 | 267.9122 |
Domestic Equities | Reliance Industries Ltd | 4.1769 | 2040000 | 244.8204 |
Domestic Equities | Infosys Ltd | 2.8794 | 1000000 | 168.7700 |
Domestic Equities | State Bank of India | 2.7029 | 2300000 | 158.4240 |
Domestic Equities | Bharti Airtel Ltd | 2.4110 | 900000 | 141.3180 |
Domestic Equities | Larsen & Toubro Ltd | 2.2401 | 415000 | 131.2998 |
Domestic Equities | Kotak Mahindra Bank Ltd | 2.2077 | 680000 | 129.4006 |
Domestic Equities | Alkem Laboratories Ltd | 1.9421 | 245000 | 113.8319 |
Domestic Equities | Axis Bank Ltd | 1.9059 | 1100000 | 111.7105 |
Domestic Equities | Zomato Ltd | 1.8946 | 5000000 | 111.0500 |
Domestic Equities | Jubilant Foodworks Ltd | 1.8052 | 1690000 | 105.8109 |
Domestic Equities | UNO Minda Ltd | 1.7191 | 1220000 | 100.7598 |
Domestic Equities | Lupin Ltd | 1.6709 | 514192 | 97.9356 |
Domestic Equities | Amber Enterprises India Ltd | 1.6565 | 172500 | 97.0942 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.6309 | 600000 | 95.5950 |
Domestic Equities | United Breweries Ltd | 1.6270 | 490000 | 95.3614 |
Domestic Equities | Tata Consultancy Services Ltd | 1.5748 | 265000 | 92.3061 |
Domestic Equities | Ultratech Cement Ltd | 1.5552 | 90000 | 91.1560 |
Domestic Equities | Marico Ltd | 1.5521 | 1514707 | 90.9733 |
Domestic Equities | Info Edge (India) Ltd | 1.4316 | 120000 | 83.9118 |
Domestic Equities | Bajaj Finance Ltd | 1.4008 | 96250 | 82.1041 |
Domestic Equities | Bank of Baroda | 1.3785 | 4100000 | 80.7987 |
Domestic Equities | The Indian Hotels Company Ltd | 1.3745 | 1125000 | 80.5613 |
Domestic Equities | Persistent Systems Ltd | 1.3573 | 150000 | 79.5585 |
Domestic Equities | MphasiS Ltd | 1.3419 | 350000 | 78.6538 |
Domestic Equities | Fortis Health Care Ltd | 1.2805 | 1225000 | 75.0558 |
Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.1288 | 2252328 | 66.1621 |
Domestic Equities | Bharti Hexacom Ltd | 1.1127 | 500000 | 65.2200 |
Domestic Equities | The Federal Bank Ltd | 1.0909 | 3600000 | 63.9432 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.0836 | 2347200 | 63.5152 |
Domestic Equities | Max Healthcare Institute Ltd | 1.0680 | 640000 | 62.5984 |
Domestic Equities | NTPC LTD | 1.0627 | 2000000 | 62.2900 |
Domestic Equities | JK Cement Ltd | 1.0484 | 140000 | 61.4509 |
Domestic Equities | ITC Ltd | 1.0412 | 1545000 | 61.0275 |
Domestic Equities | Multi Commodity Exchange of India Ltd | 1.0219 | 120000 | 59.8998 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.0157 | 425000 | 59.5319 |
Domestic Equities | Oberoi Realty Ltd | 1.0131 | 400000 | 59.3800 |
Domestic Equities | Metro Brands Ltd | 1.0006 | 525000 | 58.6504 |
Domestic Equities | Affle (India) Ltd | 0.9795 | 410000 | 57.4102 |
Domestic Equities | Dr Lal Path Labs Ltd | 0.9736 | 247000 | 57.0681 |
Domestic Equities | Varun Beverages Ltd | 0.9671 | 1300000 | 56.6865 |
Domestic Equities | Polycab India Ltd | 0.9650 | 120000 | 56.5608 |
Domestic Equities | PI Industries Ltd | 0.9513 | 185000 | 55.7581 |
Domestic Equities | Schaeffler India Ltd | 0.9401 | 180000 | 55.1025 |
Domestic Equities | Tube Investments of India Ltd | 0.9241 | 220000 | 54.1673 |
Domestic Equities | Dr. Reddys Laboratories Ltd | 0.9048 | 475000 | 53.0337 |
Domestic Equities | Cummins India Ltd | 0.9042 | 195000 | 53.0000 |
Domestic Equities | Max Financial Services Ltd | 0.8537 | 501344 | 50.0391 |
Domestic Equities | Bharat Petroleum Corporation Ltd | 0.8502 | 2100000 | 49.8330 |
Domestic Equities | Tata Motors Ltd | 0.8471 | 800000 | 49.6520 |
Domestic Equities | ABB India Ltd | 0.8252 | 98000 | 48.3669 |
Domestic Equities | GE Vernova T and D India Ltd | 0.7961 | 348687 | 46.6648 |
Domestic Equities | JSW Infrastructure Ltd | 0.7954 | 1830000 | 46.6193 |
Domestic Equities | Apollo Tyres Ltd | 0.7919 | 1240100 | 46.4169 |
Domestic Equities | Grasim Industries Ltd | 0.7871 | 200000 | 46.1330 |
Domestic Equities | Bharat Forge Ltd | 0.7804 | 450000 | 45.7425 |
Domestic Equities | Titan Company Ltd | 0.7691 | 146498 | 45.0811 |
Domestic Equities | Prestige Estates Projects Ltd | 0.7503 | 390340 | 43.9757 |
Domestic Equities | Hindustan Aeronautics Ltd | 0.7376 | 140000 | 43.2348 |
Domestic Equities | Triveni Turbine Ltd | 0.6882 | 830000 | 40.3380 |
Domestic Equities | REC Ltd | 0.6762 | 1100000 | 39.6330 |
Domestic Equities | Mankind Pharma Ltd | 0.6722 | 172000 | 39.3983 |
Domestic Equities | Kalyan Jewellers India Ltd | 0.6542 | 829572 | 38.3470 |
Domestic Equities | ACC Ltd | 0.6484 | 209000 | 38.0077 |
Domestic Equities | The Phoenix Mills Ltd | 0.6207 | 235000 | 36.3803 |
Domestic Equities | Kirloskar Oil Engines Ltd | 0.6035 | 614000 | 35.3725 |
Domestic Equities | Bharat Heavy Electricals Ltd | 0.5788 | 1893584 | 33.9273 |
Domestic Equities | Delhivery Ltd | 0.5741 | 1346700 | 33.6473 |
Domestic Equities | Ola Electric Mobility Ltd | 0.5491 | 5663245 | 32.1842 |
Domestic Equities | Coal India Ltd | 0.5199 | 825000 | 30.4714 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 0.5176 | 550000 | 30.3380 |
Domestic Equities | Torrent Power Ltd | 0.5171 | 240000 | 30.3108 |
Domestic Equities | TATA Power Company Ltd | 0.4688 | 810000 | 27.4752 |
Domestic Equities | Emami Ltd | 0.2486 | 275000 | 14.5736 |
Total | | 96.3414 | | 5646.8798 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 1.6905 | | 99.0837 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.6878 | | 40.3166 |
Total | | 2.3783 | | 139.4003 |
Domestic Mutual Funds Units | Sundaram Money Market Fund-Direct Plan - Growth | 1.2803 | 51143454 | 75.0448 |
Total | | 1.2803 | | 75.0448 |