Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Cummins India Ltd | 3.4215 | 1290127 | 438.5658 |
Domestic Equities | Coromandel International Ltd | 3.3471 | 1712601 | 429.0408 |
Domestic Equities | The Federal Bank Ltd | 3.2497 | 19545126 | 416.5457 |
Domestic Equities | Kalyan Jewellers India Ltd | 2.6092 | 6016821 | 334.4450 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 2.4347 | 11560712 | 312.0814 |
Domestic Equities | Fortis Health Care Ltd | 2.4045 | 3879249 | 308.2063 |
Domestic Equities | Persistent Systems Ltd | 2.2854 | 484892 | 292.9475 |
Domestic Equities | Lupin Ltd | 2.2844 | 1510951 | 292.8223 |
Domestic Equities | GE Vernova T and D India Ltd | 2.1727 | 1179542 | 278.5017 |
Domestic Equities | Hindustan Petroleum Corporation Ltd | 2.0998 | 6144382 | 269.1547 |
Domestic Equities | BSE Ltd | 2.0998 | 971634 | 269.1523 |
Domestic Equities | Marico Ltd | 2.0285 | 3599583 | 260.0159 |
Domestic Equities | Indian Bank | 2.0186 | 4021265 | 258.7483 |
Domestic Equities | JK Cement Ltd | 1.8462 | 384785 | 236.6428 |
Domestic Equities | Coforge Ltd | 1.8377 | 1224015 | 235.5617 |
Domestic Equities | Bharat Electronics Ltd | 1.7608 | 5354694 | 225.7004 |
Domestic Equities | Jindal Steel & Power Ltd | 1.7487 | 2380218 | 224.1451 |
Domestic Equities | PB Fintech Ltd | 1.7135 | 1204245 | 219.6422 |
Domestic Equities | The Phoenix Mills Ltd | 1.6999 | 1395264 | 217.8984 |
Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 1.6654 | 5069388 | 213.4719 |
Domestic Equities | Delhivery Ltd | 1.6211 | 5428168 | 207.7903 |
Domestic Equities | Jubilant Foodworks Ltd | 1.6039 | 2929377 | 205.5837 |
Domestic Equities | Max Healthcare Institute Ltd | 1.5465 | 1553545 | 198.2323 |
Domestic Equities | United Breweries Ltd | 1.4602 | 959285 | 187.1661 |
Domestic Equities | Apollo Tyres Ltd | 1.4555 | 4156994 | 186.5659 |
Domestic Equities | TVS Holdings Ltd | 1.3502 | 157981 | 173.0682 |
Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 1.3491 | 129128 | 172.9282 |
Domestic Equities | Chalet Hotels Ltd | 1.3396 | 1863350 | 171.7170 |
Domestic Equities | Polycab India Ltd | 1.2706 | 248612 | 162.8657 |
Domestic Equities | AU Small Finance Bank Ltd | 1.2688 | 1989510 | 162.6424 |
Domestic Equities | LIC Housing Finance Ltd | 1.2645 | 2619149 | 162.0860 |
Domestic Equities | Supreme Industries Ltd | 1.2485 | 364418 | 160.0305 |
Domestic Equities | Torrent Power Ltd | 1.1569 | 1010416 | 148.2887 |
Domestic Equities | Dr Lal Path Labs Ltd | 1.1257 | 515995 | 144.2877 |
Domestic Equities | ACC Ltd | 1.1076 | 740536 | 141.9756 |
Domestic Equities | Prestige Estates Projects Ltd | 1.0853 | 839322 | 139.1092 |
Domestic Equities | Alkem Laboratories Ltd | 1.0613 | 275425 | 136.0324 |
Domestic Equities | TVS Motor Company Ltd | 1.0602 | 465740 | 135.9029 |
Domestic Equities | IDFC First Bank Ltd | 1.0520 | 18512421 | 134.8445 |
Domestic Equities | Max Financial Services Ltd | 1.0052 | 782298 | 128.8523 |
Domestic Equities | Oberoi Realty Ltd | 0.9980 | 671315 | 127.9258 |
Domestic Equities | Astral Ltd | 0.9930 | 844706 | 127.2803 |
Domestic Equities | Mankind Pharma Ltd | 0.9868 | 545268 | 126.4913 |
Domestic Equities | L&T Technology Services Ltd | 0.9863 | 287202 | 126.4292 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.9747 | 3518063 | 124.9440 |
Domestic Equities | Suzlon Energy Ltd | 0.9721 | 18400513 | 124.6083 |
Domestic Equities | Deepak Nitrite Ltd | 0.9641 | 621906 | 123.5789 |
Domestic Equities | UNO Minda Ltd | 0.9601 | 1114401 | 123.0633 |
Domestic Equities | Devyani international limited | 0.9584 | 7322305 | 122.8463 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 0.9497 | 1850422 | 121.7393 |
Domestic Equities | Shriram Finance Ltd | 0.9467 | 1716703 | 121.3452 |
Domestic Equities | Motilal Oswal Financial Services Ltd | 0.9099 | 1340505 | 116.6306 |
Domestic Equities | Bharti Hexacom Ltd | 0.8893 | 583736 | 113.9861 |
Domestic Equities | Zydus Lifesciences Ltd | 0.8687 | 1124810 | 111.3506 |
Domestic Equities | APL Apollo Tubes Ltd | 0.8567 | 631409 | 109.8083 |
Domestic Equities | PI Industries Ltd | 0.8173 | 255227 | 104.7630 |
Domestic Equities | Schaeffler India Ltd | 0.8164 | 258555 | 104.6450 |
Domestic Equities | FSN E–Commerce Ventures Ltd(NYKAA) | 0.7944 | 4886424 | 101.8282 |
Domestic Equities | Union Bank of India | 0.7732 | 6452384 | 99.1086 |
Domestic Equities | Amber Enterprises India Ltd | 0.7588 | 143674 | 97.2601 |
Domestic Equities | Dixon Technologies (India) Ltd | 0.6735 | 57621 | 86.3335 |
Domestic Equities | Emami Ltd | 0.6615 | 1483348 | 84.7882 |
Domestic Equities | Sona BLW Precision Forgings Ltd | 0.6542 | 1742160 | 83.8589 |
Domestic Equities | Grindwell Norton Ltd | 0.6333 | 469453 | 81.1778 |
Domestic Equities | Gujarat State Petronet Ltd | 0.6164 | 2397401 | 79.0063 |
Domestic Equities | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 0.5659 | 607223 | 72.5328 |
Domestic Equities | Trent Ltd | 0.4629 | 95442 | 59.3411 |
Domestic Equities | CRISIL Ltd | 0.4484 | 95024 | 57.4705 |
Domestic Equities | Indegene Limited | 0.4304 | 960130 | 55.1739 |
Domestic Equities | SKF India Ltd | 0.3980 | 105923 | 51.0104 |
Domestic Equities | Computer Age Management Services Ltd | 0.3793 | 113312 | 48.6131 |
Domestic Equities | The Indian Hotels Company Ltd | 0.3587 | 604722 | 45.9770 |
Domestic Equities | Bharat Heavy Electricals Ltd | 0.3512 | 1690314 | 45.0131 |
Domestic Equities | Ola Electric Mobility Ltd | 0.3434 | 10199797 | 44.0223 |
Domestic Equities | Voltas Ltd | 0.2934 | 286210 | 37.6109 |
Domestic Equities | Gujarat Gas Co Ltd | 0.1190 | 321233 | 15.2521 |
Total | | 95.7246 | | 12270.0741 |
Cash & Cash Equivalents and Net Assets | TREPS | 1.9866 | | 254.6447 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.3069 | | 39.3355 |
Total | | 2.2935 | | 293.9802 |
Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth* | 1.9819 | 1090272 | 254.0448 |
Total | | 1.9819 | | 254.0448 |