Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Kalyan Jewellers India Ltd | 4.0152 | 8297488 | 510.4615 |
Domestic Equities | Cummins India Ltd | 3.4673 | 1177160 | 440.8111 |
Domestic Equities | Trent Ltd | 3.4034 | 604417 | 432.6870 |
Domestic Equities | Tube Investments of India Ltd | 3.0750 | 969864 | 390.9328 |
Domestic Equities | The Federal Bank Ltd | 3.0647 | 20011397 | 389.6219 |
Domestic Equities | Coromandel International Ltd | 2.4525 | 1773310 | 311.7922 |
Domestic Equities | Lupin Ltd | 2.4461 | 1388200 | 310.9846 |
Domestic Equities | Power Finance Corporation Ltd | 2.3645 | 5470000 | 300.6038 |
Domestic Equities | Persistent Systems Ltd | 2.0610 | 506729 | 262.0220 |
Domestic Equities | AU Small Finance Bank Ltd | 2.0343 | 3755252 | 258.6242 |
Domestic Equities | Fortis Health Care Ltd | 2.0169 | 4646820 | 256.4115 |
Domestic Equities | Indian Bank | 2.0031 | 4488932 | 254.6571 |
Domestic Equities | Oberoi Realty Ltd | 1.9372 | 1389543 | 246.2757 |
Domestic Equities | Torrent Power Ltd | 1.8395 | 1341316 | 233.8584 |
Domestic Equities | TVS Holdings Ltd | 1.7719 | 161490 | 225.2624 |
Domestic Equities | PB Fintech Ltd | 1.6888 | 1211495 | 214.7072 |
Domestic Equities | Zydus Lifesciences Ltd | 1.6723 | 1885000 | 212.6091 |
Domestic Equities | Alkem Laboratories Ltd | 1.5993 | 329521 | 203.3260 |
Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.4950 | 4535492 | 190.0598 |
Domestic Equities | Jubilant Foodworks Ltd | 1.4112 | 2758889 | 179.4106 |
Domestic Equities | Computer Age Management Services Ltd | 1.3521 | 403395 | 171.8967 |
Domestic Equities | Voltas Ltd | 1.3425 | 978850 | 170.6772 |
Domestic Equities | Shriram Finance Ltd | 1.3406 | 531870 | 170.4377 |
Domestic Equities | Grindwell Norton Ltd | 1.3241 | 689789 | 168.3430 |
Domestic Equities | Info Edge (India) Ltd | 1.2983 | 214946 | 165.0527 |
Domestic Equities | MphasiS Ltd | 1.2912 | 528688 | 164.1550 |
Domestic Equities | Bharat Electronics Ltd | 1.2629 | 5364231 | 160.5514 |
Domestic Equities | Delhivery Ltd | 1.2344 | 3742763 | 156.9341 |
Domestic Equities | Deepak Nitrite Ltd | 1.1842 | 517174 | 150.5519 |
Domestic Equities | Chalet Hotels Ltd | 1.1765 | 1791031 | 149.5780 |
Domestic Equities | Max Financial Services Ltd | 1.1612 | 1373475 | 147.6280 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.1558 | 917251 | 146.9436 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.1529 | 4662523 | 146.5664 |
Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 1.1216 | 91595 | 142.5937 |
Domestic Equities | United Breweries Ltd | 1.1127 | 689899 | 141.4603 |
Domestic Equities | Jindal Steel & Power Ltd | 1.0967 | 1436748 | 139.4220 |
Domestic Equities | Max Healthcare Institute Ltd | 1.0878 | 1603545 | 138.2977 |
Domestic Equities | JK Cement Ltd | 1.0788 | 307948 | 137.1570 |
Domestic Equities | Polycab India Ltd | 1.0723 | 200075 | 136.3191 |
Domestic Equities | Apollo Tyres Ltd | 1.0550 | 2721024 | 134.1193 |
Domestic Equities | TVS Motor Company Ltd | 1.0494 | 474240 | 133.4179 |
Domestic Equities | UNO Minda Ltd | 1.0332 | 1118982 | 131.3573 |
Domestic Equities | Hatsun Agro Product Ltd | 1.0331 | 1001424 | 131.3468 |
Domestic Equities | Container Corporation of India Ltd | 1.0224 | 1346768 | 129.9766 |
Domestic Equities | Union Bank of India | 1.0177 | 10644981 | 129.3791 |
Domestic Equities | CG Power and Industrial Solutions Ltd | 1.0000 | 1826417 | 127.1369 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9983 | 871913 | 126.9157 |
Domestic Equities | Schaeffler India Ltd | 0.9725 | 313672 | 123.6385 |
Domestic Equities | Bharat Heavy Electricals Ltd | 0.9142 | 4000000 | 116.2200 |
Domestic Equities | Ola Electric Mobility Ltd | 0.8984 | 9685266 | 114.2183 |
Domestic Equities | Supreme Industries Ltd | 0.8855 | 213026 | 112.5789 |
Domestic Equities | Coforge Ltd | 0.8656 | 173456 | 110.0414 |
Domestic Equities | Gujarat State Petronet Ltd | 0.8346 | 2397401 | 106.1090 |
Domestic Equities | Aavas Financiers Ltd | 0.8277 | 611549 | 105.2323 |
Domestic Equities | BSE Ltd | 0.8081 | 362682 | 102.7351 |
Domestic Equities | Laurus Labs Ltd | 0.7839 | 2119699 | 99.6576 |
Domestic Equities | Astral Ltd | 0.7633 | 505581 | 97.0387 |
Domestic Equities | PI Industries Ltd | 0.7307 | 206644 | 92.8958 |
Domestic Equities | Devyani international limited | 0.7122 | 5147346 | 90.5470 |
Domestic Equities | ACC Ltd | 0.7096 | 387328 | 90.2145 |
Domestic Equities | Dalmia Cement (Bharat) Ltd. | 0.6482 | 435760 | 82.4044 |
Domestic Equities | Sona BLW Precision Forgings Ltd | 0.5980 | 1112556 | 76.0265 |
Domestic Equities | Kajaria Ceramics Ltd | 0.5978 | 562562 | 75.9937 |
Domestic Equities | Dr Lal Path Labs Ltd | 0.5900 | 219508 | 75.0147 |
Domestic Equities | Marico Ltd | 0.5855 | 1150264 | 74.4393 |
Domestic Equities | Kansai Nerolac Paints Ltd | 0.4970 | 2130968 | 63.1832 |
Domestic Equities | Biocon Ltd | 0.4910 | 1738432 | 62.4271 |
Domestic Equities | Tata Elxsi Ltd | 0.4829 | 76738 | 61.3958 |
Domestic Equities | APL Apollo Tubes Ltd | 0.4657 | 404954 | 59.2083 |
Domestic Equities | Suzlon Energy Ltd | 0.4555 | 7635895 | 57.9106 |
Domestic Equities | Amber Enterprises India Ltd | 0.3625 | 103154 | 46.0820 |
Domestic Equities | Navin Fluorine International Ltd | 0.3604 | 138929 | 45.8243 |
Domestic Equities | Bharti Hexacom Ltd | 0.3237 | 328662 | 41.1501 |
Domestic Equities | Sanofi India Ltd | 0.3217 | 60062 | 40.8962 |
Domestic Equities | The Indian Hotels Company Ltd | 0.3080 | 604722 | 39.1557 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 0.2982 | 503403 | 37.9138 |
Domestic Equities | Prestige Estates Projects Ltd | 0.2941 | 206201 | 37.3873 |
Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 0.2628 | 728777 | 33.4144 |
Domestic Equities | Sanofi Consumer Healthcare India Ltd | 0.1782 | 60062 | 22.6593 |
Domestic Equities | Gujarat Gas Co Ltd | 0.1534 | 321233 | 19.4972 |
Domestic Equities | Maruti Suzuki India Ltd | 0.0780 | 8000 | 9.9224 |
Total | | 95.9340 | | 12196.3676 |
Cash & Cash Equivalents and Net Assets | TREPS | 3.5213 | | 447.6759 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.1448 | | 18.4035 |
Total | | 3.6661 | | 466.0794 |
Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth* | 0.3999 | 231364 | 50.8413 |
Total | | 0.3999 | | 50.8413 |