Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | Bharti Airtel Ltd | 7.9426 | 1811705 | 346.8147 |
Domestic Equities | HDFC Bank Ltd | 7.4856 | 1619559 | 326.8594 |
Domestic Equities | Reliance Industries Ltd | 4.8785 | 1532287 | 213.0185 |
Domestic Equities | Zomato Ltd | 4.6243 | 6560070 | 201.9190 |
Domestic Equities | Axis Bank Ltd | 3.9978 | 1633868 | 174.5625 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd | 3.4279 | 1090073 | 149.6779 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.8253 | 164533 | 123.3668 |
Domestic Equities | ICICI Bank Ltd | 2.8129 | 829125 | 122.8266 |
Domestic Equities | PNB Housing Finance Ltd | 2.8114 | 1244766 | 122.7588 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 2.6298 | 1864265 | 114.8294 |
Domestic Equities | Info Edge (India) Ltd | 2.6135 | 819649 | 114.1197 |
Domestic Equities | Shriram Finance Ltd | 2.4577 | 1701138 | 107.3163 |
Domestic Equities | Bajaj Finserv Ltd | 2.4342 | 545635 | 106.2897 |
Domestic Equities | Aster DM Healthcare Ltd | 2.2717 | 1639820 | 99.1927 |
Domestic Equities | Affle (India) Ltd | 2.2628 | 504624 | 98.8054 |
Domestic Equities | Titan Company Ltd | 2.1148 | 275874 | 92.3433 |
Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 2.0107 | 2418626 | 87.7961 |
Domestic Equities | IndusInd Bank Ltd | 1.8359 | 1003431 | 80.1641 |
Domestic Equities | Ujjivan Small Finance Bank Ltd | 1.7060 | 16826796 | 74.4922 |
Domestic Equities | Sapphire Foods India Ltd | 1.6830 | 2321128 | 73.4869 |
Domestic Equities | The Phoenix Mills Ltd | 1.5560 | 457842 | 67.9438 |
Domestic Equities | CSB Bank Ltd | 1.5024 | 1561198 | 65.6015 |
Domestic Equities | Chalet Hotels Ltd | 1.3832 | 663825 | 60.3981 |
Domestic Equities | Angel One Ltd | 1.3303 | 223340 | 58.0885 |
Domestic Equities | Fortis Health Care Ltd | 1.3160 | 670186 | 57.4651 |
Domestic Equities | Delhivery Ltd | 1.3081 | 1343146 | 57.1173 |
Domestic Equities | LTIMindtree Ltd | 1.2755 | 109074 | 55.6932 |
Domestic Equities | Equitas Small Finance Bank Limited | 1.2378 | 9120524 | 54.0482 |
Domestic Equities | Westlife Foodworld Ltd | 1.1952 | 717133 | 52.1894 |
Domestic Equities | Infosys Ltd | 1.1895 | 344194 | 51.9389 |
Domestic Equities | REC Ltd | 1.1412 | 1260897 | 49.8306 |
Domestic Equities | Medi Assist Healthcare Services Ltd | 1.1098 | 909737 | 48.4617 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.1007 | 333014 | 48.0606 |
Domestic Equities | R Systems International Ltd | 1.0503 | 1096915 | 45.8620 |
Domestic Equities | Rate Gain Travel Technologies Ltd | 1.0415 | 1037243 | 45.4779 |
Domestic Equities | PVR INOX Ltd | 0.9743 | 425515 | 42.5430 |
Domestic Equities | Metropolis Healthcare Ltd | 0.9425 | 206251 | 41.1533 |
Domestic Equities | Coforge Ltd | 0.9277 | 231718 | 40.5089 |
Domestic Equities | Tech Mahindra Ltd | 0.9247 | 275867 | 40.3787 |
Domestic Equities | Kotak Mahindra Bank Ltd | 0.8836 | 195005 | 38.5837 |
Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.8698 | 130000 | 37.9821 |
Domestic Equities | Swiggy Ltd | 0.8493 | 918536 | 37.0859 |
Domestic Equities | SIS Ltd | 0.7439 | 840615 | 32.4814 |
Domestic Equities | Senco Gold Ltd | 0.6305 | 880166 | 27.5316 |
Domestic Equities | UTI Asset Management Co Ltd | 0.6181 | 202966 | 26.9904 |
Domestic Equities | Interglobe Aviation Ltd | 0.6076 | 44887 | 26.5305 |
Domestic Equities | Multi Commodity Exchange of India Ltd | 0.4291 | 24358 | 18.7386 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 0.2123 | 49116 | 9.2716 |
Domestic Equities | HDB Financial Services Ltd | 0.1033 | 59485 | 4.5122 |
Total | | 93.2806 | | 4073.1087 |
Cash & Cash Equivalents and Net Assets | TREPS | 2.9703 | | 129.6993 |
Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | 0.0568 | | 2.4799 |
Total | | 3.0271 | | 132.1791 |
Treasury Bills | 364 Days - T Bill - 11/09/2025* | 0.6830 | 3000000 | 29.8217 |
Total | | 0.6830 | | 29.8217 |
Domestic Mutual Funds Units | Sundaram Low Duration Fund - Direct Growth | 1.8326 | 213997 | 80.0225 |
Domestic Mutual Funds Units | Sundaram Money Market Fund-Direct Plan - Growth* | 0.4668 | 13395447 | 20.3830 |
Total | | 2.2994 | | 100.4055 |
Overseas Equities | Make My Trip Ltd (USD) | 0.7099 | 37829 | 30.9979 |
Total | | 0.7099 | | 30.9979 |