Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Coromandel International Ltd | 3.6595 | 1712601 | 460.9294 |
Domestic Equities | Cummins India Ltd | 3.6418 | 1290127 | 458.7047 |
Domestic Equities | Kalyan Jewellers India Ltd | 2.8408 | 6016821 | 357.8203 |
Domestic Equities | Fortis Health Care Ltd | 2.6408 | 3879249 | 332.6262 |
Domestic Equities | GE Vernova T and D India Ltd | 2.5536 | 1179542 | 321.6375 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 2.4370 | 11920703 | 306.9581 |
Domestic Equities | Lupin Ltd | 2.3732 | 1549486 | 298.9113 |
Domestic Equities | Hindustan Petroleum Corporation Ltd | 2.0413 | 6144382 | 257.1117 |
Domestic Equities | JK Cement Ltd | 2.0225 | 382553 | 254.7420 |
Domestic Equities | Persistent Systems Ltd | 1.9866 | 484892 | 250.2285 |
Domestic Equities | Indian Bank | 1.9848 | 4021265 | 250.0020 |
Domestic Equities | The Federal Bank Ltd | 1.9840 | 12344646 | 249.8927 |
Domestic Equities | Marico Ltd | 1.9718 | 3499011 | 248.3598 |
Domestic Equities | BSE Ltd | 1.8925 | 982001 | 238.3709 |
Domestic Equities | IDFC First Bank Ltd | 1.8654 | 34170384 | 234.9556 |
Domestic Equities | Jindal Steel & Power Ltd | 1.8236 | 2380218 | 229.6910 |
Domestic Equities | Coforge Ltd | 1.8038 | 1299643 | 227.2036 |
Domestic Equities | The Phoenix Mills Ltd | 1.7598 | 1493619 | 221.6531 |
Domestic Equities | PB Fintech Ltd | 1.7325 | 1204245 | 218.2212 |
Domestic Equities | Delhivery Ltd | 1.7088 | 5061290 | 215.2314 |
Domestic Equities | Jubilant Foodworks Ltd | 1.6185 | 3110019 | 203.8617 |
Domestic Equities | Max Healthcare Institute Ltd | 1.5368 | 1553545 | 193.5717 |
Domestic Equities | United Breweries Ltd | 1.5338 | 992981 | 193.1944 |
Domestic Equities | Bharat Electronics Ltd | 1.5301 | 5030754 | 192.7282 |
Domestic Equities | Apollo Tyres Ltd | 1.4842 | 4156994 | 186.9400 |
Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 1.4610 | 5069388 | 184.0188 |
Domestic Equities | Polycab India Ltd | 1.4008 | 258667 | 176.4368 |
Domestic Equities | TVS Holdings Ltd | 1.3886 | 151775 | 174.9055 |
Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 1.3518 | 129128 | 170.2682 |
Domestic Equities | Chalet Hotels Ltd | 1.3460 | 1863350 | 169.5369 |
Domestic Equities | Dr Lal Path Labs Ltd | 1.2908 | 515995 | 162.5849 |
Domestic Equities | LIC Housing Finance Ltd | 1.2338 | 2651690 | 155.4023 |
Domestic Equities | Supreme Industries Ltd | 1.2169 | 355891 | 153.2787 |
Domestic Equities | AU Small Finance Bank Ltd | 1.1712 | 1989510 | 147.5222 |
Domestic Equities | Shriram Finance Ltd | 1.1670 | 2329969 | 146.9861 |
Domestic Equities | Alkem Laboratories Ltd | 1.1001 | 275425 | 138.5691 |
Domestic Equities | Torrent Power Ltd | 1.0703 | 1029049 | 134.8054 |
Domestic Equities | Motilal Oswal Financial Services Ltd | 1.0521 | 1454585 | 132.5127 |
Domestic Equities | Mankind Pharma Ltd | 1.0508 | 515555 | 132.3533 |
Domestic Equities | L&T Technology Services Ltd | 1.0464 | 305934 | 131.8025 |
Domestic Equities | TVS Motor Company Ltd | 1.0360 | 465740 | 130.4910 |
Domestic Equities | Suzlon Energy Ltd | 1.0165 | 20783914 | 128.0289 |
Domestic Equities | Prestige Estates Projects Ltd | 0.9941 | 769848 | 125.2158 |
Domestic Equities | Devyani international limited | 0.9482 | 7322305 | 119.4268 |
Domestic Equities | Deepak Nitrite Ltd | 0.9334 | 638795 | 117.5638 |
Domestic Equities | Max Financial Services Ltd | 0.9325 | 782298 | 117.4542 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.9022 | 3518063 | 113.6334 |
Domestic Equities | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 0.8840 | 1057764 | 111.3508 |
Domestic Equities | UNO Minda Ltd | 0.8734 | 1056387 | 110.0121 |
Domestic Equities | Zydus Lifesciences Ltd | 0.8661 | 1124810 | 109.0841 |
Domestic Equities | PI Industries Ltd | 0.8614 | 255227 | 108.4944 |
Domestic Equities | Bharti Hexacom Ltd | 0.8563 | 583736 | 107.8569 |
Domestic Equities | Schaeffler India Ltd | 0.8461 | 258555 | 106.5686 |
Domestic Equities | Sona BLW Precision Forgings Ltd | 0.8350 | 2339618 | 105.1775 |
Domestic Equities | Oberoi Realty Ltd | 0.8343 | 644655 | 105.0852 |
Domestic Equities | Amber Enterprises India Ltd | 0.8303 | 131333 | 104.5870 |
Domestic Equities | FSN E–Commerce Ventures Ltd(NYKAA) | 0.8132 | 4886424 | 102.4292 |
Domestic Equities | NHPC Ltd | 0.8104 | 12260939 | 102.0723 |
Domestic Equities | APL Apollo Tubes Ltd | 0.8027 | 631409 | 101.1012 |
Domestic Equities | Dixon Technologies (India) Ltd | 0.7704 | 57621 | 97.0395 |
Domestic Equities | Emami Ltd | 0.7635 | 1601027 | 96.1657 |
Domestic Equities | ACC Ltd | 0.6516 | 458881 | 82.0663 |
Domestic Equities | Gujarat State Petronet Ltd | 0.6000 | 2397401 | 75.5781 |
Domestic Equities | Grindwell Norton Ltd | 0.5069 | 414473 | 63.8454 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 0.5038 | 1030215 | 63.4561 |
Domestic Equities | Indegene Limited | 0.4480 | 1039263 | 56.4320 |
Domestic Equities | CRISIL Ltd | 0.4414 | 104825 | 55.5992 |
Domestic Equities | SKF India Ltd | 0.4121 | 105923 | 51.9086 |
Domestic Equities | Ola Electric Mobility Ltd | 0.3345 | 10199797 | 42.1354 |
Domestic Equities | Dalmia Cement (Bharat) Ltd. | 0.3055 | 172111 | 38.4754 |
Domestic Equities | Astral Ltd | 0.2865 | 257519 | 36.0836 |
Domestic Equities | Gland Pharma Ltd | 0.2623 | 160000 | 33.0368 |
Domestic Equities | Voltas Ltd | 0.2516 | 238672 | 31.6885 |
Domestic Equities | Trent Ltd | 0.2101 | 52738 | 26.4639 |
Domestic Equities | Gujarat Gas Co Ltd | 0.1123 | 321233 | 14.1503 |
Total | | 94.5119 | | 11904.2886 |
Cash & Cash Equivalents and Net Assets | TREPS | 3.6308 | | 457.3230 |
Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | 1.4271 | | 179.7566 |
Total | | 5.0580 | | 637.0796 |
Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth* | 0.4301 | 231364 | 54.1744 |
Total | | 0.4301 | | 54.1744 |