Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd | 5.7019 | 1940000 | 373.4500 |
Domestic Equities | ICICI Bank Ltd | 4.5755 | 2100000 | 299.6700 |
Domestic Equities | Reliance Industries Ltd | 4.4513 | 2075000 | 291.5375 |
Domestic Equities | State Bank of India | 2.7695 | 2300000 | 181.3895 |
Domestic Equities | Bharti Airtel Ltd | 2.5621 | 900000 | 167.8050 |
Domestic Equities | Kotak Mahindra Bank Ltd | 2.2925 | 680000 | 150.1508 |
Domestic Equities | Infosys Ltd | 2.2904 | 1000000 | 150.0100 |
Domestic Equities | Axis Bank Ltd | 1.9902 | 1100000 | 130.3500 |
Domestic Equities | Alkem Laboratories Ltd | 1.9528 | 250000 | 127.9000 |
Domestic Equities | Amber Enterprises India Ltd | 1.9267 | 205000 | 126.1877 |
Domestic Equities | Jubilant Foodworks Ltd | 1.8569 | 1700000 | 121.6180 |
Domestic Equities | Marico Ltd | 1.8441 | 1700000 | 120.7765 |
Domestic Equities | Larsen & Toubro Ltd | 1.7982 | 352500 | 117.7702 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.6786 | 600000 | 109.9380 |
Domestic Equities | UNO Minda Ltd | 1.6657 | 1220000 | 109.0924 |
Domestic Equities | United Breweries Ltd | 1.6490 | 500000 | 108.0000 |
Domestic Equities | Lupin Ltd | 1.5998 | 500000 | 104.7800 |
Domestic Equities | Ultratech Cement Ltd | 1.5996 | 90000 | 104.7690 |
Domestic Equities | Bank of Baroda | 1.5646 | 4100000 | 102.4713 |
Domestic Equities | Bajaj Finance Ltd | 1.4502 | 110000 | 94.9795 |
Domestic Equities | Tata Consultancy Services Ltd | 1.3974 | 265000 | 91.5230 |
Domestic Equities | Fortis Health Care Ltd | 1.3346 | 1275000 | 87.4076 |
Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.3312 | 2302328 | 87.1892 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.3203 | 3300000 | 86.4765 |
Domestic Equities | Bharti Hexacom Ltd | 1.3159 | 510243 | 86.1851 |
Domestic Equities | The Indian Hotels Company Ltd | 1.2628 | 1050000 | 82.7085 |
Domestic Equities | PI Industries Ltd | 1.2505 | 225000 | 81.9045 |
Domestic Equities | Dr Lal Path Labs Ltd | 1.2261 | 290000 | 80.3039 |
Domestic Equities | Multi Commodity Exchange of India Ltd | 1.2228 | 130689 | 80.0862 |
Domestic Equities | Persistent Systems Ltd | 1.2188 | 150000 | 79.8225 |
Domestic Equities | Info Edge (India) Ltd | 1.1873 | 110000 | 77.7645 |
Domestic Equities | Mankind Pharma Ltd | 1.1857 | 315000 | 77.6569 |
Domestic Equities | Prestige Estates Projects Ltd | 1.1547 | 550000 | 75.6305 |
Domestic Equities | Grasim Industries Ltd | 1.1076 | 265000 | 72.5438 |
Domestic Equities | JK Cement Ltd | 1.0929 | 140000 | 71.5778 |
Domestic Equities | Tube Investments of India Ltd | 1.0913 | 246595 | 71.4780 |
Domestic Equities | Bharat Petroleum Corporation Ltd | 1.0888 | 2300000 | 71.3115 |
Domestic Equities | NTPC LTD | 1.0827 | 2000000 | 70.9100 |
Domestic Equities | The Federal Bank Ltd | 1.0811 | 3600000 | 70.8048 |
Domestic Equities | Max Healthcare Institute Ltd | 1.0731 | 640000 | 70.2848 |
Domestic Equities | Hindustan Aeronautics Ltd | 1.0621 | 155000 | 69.5624 |
Domestic Equities | Affle (India) Ltd | 1.0400 | 430000 | 68.1120 |
Domestic Equities | ITC Ltd | 1.0044 | 1545000 | 65.7861 |
Domestic Equities | Max Financial Services Ltd | 0.9989 | 501344 | 65.4254 |
Domestic Equities | Varun Beverages Ltd | 0.9969 | 1250000 | 65.2938 |
Domestic Equities | Polycab India Ltd | 0.9692 | 115000 | 63.4800 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9683 | 425000 | 63.4185 |
Domestic Equities | Apollo Tyres Ltd | 0.9656 | 1340100 | 63.2393 |
Domestic Equities | Torrent Power Ltd | 0.9400 | 400000 | 61.5640 |
Domestic Equities | The Phoenix Mills Ltd | 0.9149 | 360000 | 59.9220 |
Domestic Equities | Zomato Ltd | 0.8875 | 2500000 | 58.1300 |
Domestic Equities | Schaeffler India Ltd | 0.8749 | 165000 | 57.3028 |
Domestic Equities | Metro Brands Ltd | 0.8577 | 525000 | 56.1750 |
Domestic Equities | Cummins India Ltd | 0.8399 | 190000 | 55.0126 |
Domestic Equities | ABB India Ltd | 0.8263 | 98000 | 54.1205 |
Domestic Equities | Tata Motors Ltd | 0.7869 | 800000 | 51.5400 |
Domestic Equities | JSW Infrastructure Ltd | 0.7667 | 1710000 | 50.2141 |
Domestic Equities | Titan Company Ltd | 0.7560 | 146498 | 49.5119 |
Domestic Equities | ACC Ltd | 0.6717 | 233000 | 43.9904 |
Domestic Equities | Triveni Turbine Ltd | 0.6592 | 830000 | 43.1724 |
Domestic Equities | Bharat Heavy Electricals Ltd | 0.6558 | 1893584 | 42.9541 |
Domestic Equities | Kalyan Jewellers India Ltd | 0.6543 | 829572 | 42.8515 |
Domestic Equities | Kirloskar Oil Engines Ltd | 0.6542 | 574000 | 42.8491 |
Domestic Equities | FSN E–Commerce Ventures Ltd(NYKAA) | 0.6529 | 2200000 | 42.7614 |
Domestic Equities | MphasiS Ltd | 0.6409 | 170000 | 41.9730 |
Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 0.6357 | 1020000 | 41.6364 |
Domestic Equities | Delhivery Ltd | 0.6283 | 1346700 | 41.1484 |
Domestic Equities | TATA Power Company Ltd | 0.6045 | 1030000 | 39.5932 |
Domestic Equities | Emami Ltd | 0.5014 | 525687 | 32.8397 |
Domestic Equities | Ola Electric Mobility Ltd | 0.4210 | 5663245 | 27.5743 |
Domestic Equities | Devyani international limited | 0.3717 | 1362625 | 24.3433 |
Total | | 95.4531 | | 6251.7130 |
Cash & Cash Equivalents and Net Assets | TREPS | 1.8226 | | 119.3708 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.4335 | | 28.3953 |
Total | | 2.2561 | | 147.7661 |
Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth | 2.2908 | 650824 | 150.0355 |
Total | | 2.2908 | | 150.0355 |