Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd | 9.5689 | 1839000 | 326.0271 |
Domestic Equities | ICICI Bank Ltd | 8.8963 | 2365000 | 303.1102 |
Domestic Equities | Infosys Ltd | 5.8875 | 1067000 | 200.5960 |
Domestic Equities | Larsen & Toubro Ltd | 5.8766 | 555000 | 200.2246 |
Domestic Equities | Reliance Industries Ltd | 5.3653 | 1504000 | 182.8037 |
Domestic Equities | Dr. Reddys Laboratories Ltd | 4.6376 | 1137987 | 158.0095 |
Domestic Equities | Bharti Airtel Ltd | 4.5528 | 977000 | 155.1232 |
Domestic Equities | State Bank of India | 4.0061 | 1717000 | 136.4929 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 3.6651 | 662000 | 124.8764 |
Domestic Equities | Axis Bank Ltd | 3.4655 | 1109000 | 118.0752 |
Domestic Equities | Tech Mahindra Ltd | 2.9880 | 596688 | 101.8069 |
Domestic Equities | Kotak Mahindra Bank Ltd | 2.6019 | 496353 | 88.6511 |
Domestic Equities | Varun Beverages Ltd | 2.2254 | 1187500 | 75.8219 |
Domestic Equities | Maruti Suzuki India Ltd | 2.1034 | 66000 | 71.6654 |
Domestic Equities | Ultratech Cement Ltd | 2.0792 | 62000 | 70.8434 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.9498 | 371602 | 66.4331 |
Domestic Equities | Interglobe Aviation Ltd | 1.9382 | 145000 | 66.0366 |
Domestic Equities | TVS Motor Company Ltd | 1.9381 | 278803 | 66.0345 |
Domestic Equities | NTPC LTD | 1.9245 | 1967000 | 65.5699 |
Domestic Equities | Hindalco Industries Ltd | 1.8280 | 1033842 | 62.2838 |
Domestic Equities | Bajaj Auto Ltd | 1.8194 | 70454 | 61.9897 |
Domestic Equities | HCL Technologies Ltd | 1.6093 | 285965 | 54.8309 |
Domestic Equities | IndusInd Bank Ltd | 1.4131 | 501465 | 48.1482 |
Domestic Equities | Zomato Ltd | 1.2551 | 1538000 | 42.7641 |
Domestic Equities | Jubilant Foodworks Ltd | 1.2370 | 586911 | 42.1461 |
Domestic Equities | Info Edge (India) Ltd | 1.1970 | 47000 | 40.7831 |
Domestic Equities | United Spirits Ltd | 1.1307 | 237000 | 38.5232 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd | 0.9647 | 267000 | 32.8704 |
Domestic Equities | Kajaria Ceramics Ltd | 0.9577 | 281548 | 32.6300 |
Domestic Equities | SBI Life Insurance Company Ltd | 0.9363 | 229431 | 31.9001 |
Domestic Equities | Titan Company Ltd | 0.9071 | 95000 | 30.9049 |
Domestic Equities | TATA Consumer Products Ltd | 0.8591 | 319989 | 29.2694 |
Domestic Equities | KEI Industries Ltd | 0.6737 | 51736 | 22.9535 |
Domestic Equities | Craftsman Automation Ltd | 0.2650 | 16766 | 9.0287 |
Domestic Equities | Hyundai Motor India Ltd | 0.2304 | 43470 | 7.8511 |
Total | | 92.9534 | | 3167.0787 |
Cash & Cash Equivalents and Net Assets | TREPS | 3.1641 | | 107.8071 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.2292 | | -7.8084 |
Total | | 2.9350 | | 99.9987 |
Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth | 4.1117 | 622698 | 140.0909 |
Total | | 4.1117 | | 140.0909 |