Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd | 5.4371 | 3800000 | 361.6080 |
Domestic Equities | Reliance Industries Ltd | 4.1018 | 2010000 | 272.7972 |
Domestic Equities | ICICI Bank Ltd | 3.7831 | 1800000 | 251.6040 |
Domestic Equities | State Bank of India | 2.8658 | 2375000 | 190.5938 |
Domestic Equities | Bharti Airtel Ltd | 2.5560 | 900000 | 169.9920 |
Domestic Equities | UNO Minda Ltd | 2.2116 | 1150000 | 147.0850 |
Domestic Equities | Amber Enterprises India Ltd | 2.1855 | 200000 | 145.3500 |
Domestic Equities | Kotak Mahindra Bank Ltd | 2.0633 | 700000 | 137.2210 |
Domestic Equities | Infosys Ltd | 1.9887 | 900000 | 132.2640 |
Domestic Equities | Axis Bank Ltd | 1.9645 | 1250000 | 130.6500 |
Domestic Equities | Larsen & Toubro Ltd | 1.8951 | 350000 | 126.0350 |
Domestic Equities | Cummins India Ltd | 1.8697 | 325000 | 124.3515 |
Domestic Equities | Marico Ltd | 1.8554 | 1700000 | 123.3945 |
Domestic Equities | Alkem Laboratories Ltd | 1.8532 | 232400 | 123.2533 |
Domestic Equities | Jubilant Foodworks Ltd | 1.8170 | 1925000 | 120.8419 |
Domestic Equities | Fortis Health Care Ltd | 1.7817 | 1300000 | 118.4950 |
Domestic Equities | Ultratech Cement Ltd | 1.7580 | 92500 | 116.9200 |
Domestic Equities | JK Cement Ltd | 1.7234 | 165000 | 114.6172 |
Domestic Equities | Prestige Estates Projects Ltd | 1.6203 | 690000 | 107.7642 |
Domestic Equities | Dr Lal Path Labs Ltd | 1.5921 | 320000 | 105.8848 |
Domestic Equities | Bharti Hexacom Ltd | 1.5337 | 575000 | 102.0050 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.5274 | 4000000 | 101.5800 |
Domestic Equities | Jindal Steel & Power Ltd | 1.4977 | 1053125 | 99.6046 |
Domestic Equities | Bajaj Finance Ltd | 1.4519 | 1100000 | 96.5635 |
Domestic Equities | Mahindra & Mahindra Ltd | 1.4432 | 300000 | 95.9850 |
Domestic Equities | Bank of Baroda | 1.4353 | 4100000 | 95.4603 |
Domestic Equities | United Breweries Ltd | 1.3909 | 500000 | 92.5050 |
Domestic Equities | Mankind Pharma Ltd | 1.3749 | 369994 | 91.4403 |
Domestic Equities | Grasim Industries Ltd | 1.3355 | 320000 | 88.8192 |
Domestic Equities | Polycab India Ltd | 1.3328 | 125000 | 88.6375 |
Domestic Equities | FSN E–Commerce Ventures Ltd(NYKAA) | 1.3172 | 3806234 | 87.6005 |
Domestic Equities | Hindustan Aeronautics Ltd | 1.3029 | 200000 | 86.6520 |
Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.3013 | 2302328 | 86.5445 |
Domestic Equities | Lupin Ltd | 1.2821 | 450000 | 85.2705 |
Domestic Equities | The Federal Bank Ltd | 1.2809 | 4443625 | 85.1887 |
Domestic Equities | Multi Commodity Exchange of India Ltd | 1.2778 | 115000 | 84.9850 |
Domestic Equities | Max Financial Services Ltd | 1.2560 | 521344 | 83.5297 |
Domestic Equities | PI Industries Ltd | 1.2500 | 225000 | 83.1330 |
Domestic Equities | Affle (India) Ltd | 1.2334 | 430000 | 82.0268 |
Domestic Equities | Persistent Systems Ltd | 1.1966 | 150000 | 79.5825 |
Domestic Equities | Zomato Ltd | 1.1801 | 2500000 | 78.4875 |
Domestic Equities | Max Healthcare Institute Ltd | 1.1108 | 640000 | 73.8752 |
Domestic Equities | The Indian Hotels Company Ltd | 1.0549 | 925000 | 70.1566 |
Domestic Equities | Bharat Petroleum Corporation Ltd | 1.0195 | 2200000 | 67.8040 |
Domestic Equities | The Phoenix Mills Ltd | 1.0171 | 450000 | 67.6440 |
Domestic Equities | NTPC LTD | 0.9850 | 2000000 | 65.5100 |
Domestic Equities | Coromandel International Ltd | 0.9721 | 280000 | 64.6548 |
Domestic Equities | Schaeffler India Ltd | 0.9595 | 165000 | 63.8121 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 0.9590 | 400000 | 63.7800 |
Domestic Equities | Emami Ltd | 0.9446 | 1095225 | 62.8221 |
Domestic Equities | Varun Beverages Ltd | 0.9156 | 1250000 | 60.8937 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9079 | 425000 | 60.3798 |
Domestic Equities | Apollo Tyres Ltd | 0.9035 | 1300000 | 60.0860 |
Domestic Equities | TATA Power Company Ltd | 0.9001 | 1600000 | 59.8640 |
Domestic Equities | Delhivery Ltd | 0.8797 | 1250000 | 58.5063 |
Domestic Equities | Motilal Oswal Financial Services Ltd | 0.8250 | 640000 | 54.8672 |
Domestic Equities | Kirloskar Oil Engines Ltd | 0.8105 | 600000 | 53.9070 |
Domestic Equities | Torrent Power Ltd | 0.7843 | 425000 | 52.1602 |
Domestic Equities | JSW Infrastructure Ltd | 0.7611 | 1710000 | 50.6160 |
Domestic Equities | Devyani international limited | 0.7597 | 2900000 | 50.5238 |
Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 0.7552 | 35685 | 50.2266 |
Domestic Equities | SKF India Ltd | 0.6676 | 100000 | 44.4000 |
Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 0.6619 | 1300000 | 44.0180 |
Domestic Equities | Coforge Ltd | 0.6378 | 246000 | 42.4178 |
Domestic Equities | Kalyan Jewellers India Ltd | 0.6288 | 829572 | 41.8229 |
Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd | 0.5794 | 29446 | 38.5330 |
Domestic Equities | Ola Electric Mobility Ltd | 0.4285 | 5272093 | 28.4957 |
Domestic Equities | Gland Pharma Ltd | 0.2814 | 100000 | 18.7150 |
Total | | 97.2349 | | 6466.8154 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.8651 | | 57.5372 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.8470 | | 56.3329 |
Total | | 1.7121 | | 113.8701 |
Domestic Mutual Funds Units | Sundaram Low Duration Fund - Direct Growth | 1.0529 | 186456 | 70.0267 |
Total | | 1.0529 | | 70.0267 |