Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Reliance Industries Ltd | 4.1100 | 766363 | 226.3185 |
Domestic Equities | HDFC Bank Ltd | 4.0915 | 1300750 | 225.2964 |
Domestic Equities | ICICI Bank Ltd | 3.9301 | 1700000 | 216.4100 |
Domestic Equities | Bharti Airtel Ltd | 3.1046 | 1000000 | 170.9550 |
Domestic Equities | Kalyan Jewellers India Ltd | 3.0502 | 2300000 | 167.9575 |
Domestic Equities | Infosys Ltd | 2.7931 | 820000 | 153.7992 |
Domestic Equities | Larsen & Toubro Ltd | 1.8690 | 280000 | 102.9154 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.8370 | 525000 | 101.1517 |
Domestic Equities | Shriram Finance Ltd | 1.6889 | 260000 | 93.0007 |
Domestic Equities | Bharat Petroleum Corporation Ltd | 1.6124 | 2400000 | 88.7880 |
Domestic Equities | HCL Technologies Ltd | 1.5200 | 466000 | 83.6983 |
Domestic Equities | Axis Bank Ltd | 1.5105 | 675000 | 83.1735 |
Domestic Equities | NTPC LTD | 1.4930 | 1855000 | 82.2136 |
Domestic Equities | United Spirits Ltd | 1.4437 | 500000 | 79.4950 |
Domestic Equities | Tube Investments of India Ltd | 1.4174 | 180000 | 78.0489 |
Domestic Equities | Kotak Mahindra Bank Ltd | 1.3602 | 404000 | 74.8996 |
Domestic Equities | State Bank of India | 1.3235 | 925000 | 72.8807 |
Domestic Equities | Bajaj Auto Ltd | 1.2780 | 57000 | 70.3719 |
Domestic Equities | Varun Beverages Ltd | 1.2387 | 1125000 | 68.2087 |
Domestic Equities | Maruti Suzuki India Ltd | 1.2261 | 51000 | 67.5138 |
Domestic Equities | Ceat Ltd | 1.2083 | 210905 | 66.5363 |
Domestic Equities | UNO Minda Ltd | 1.2004 | 600000 | 66.0990 |
Domestic Equities | Coromandel International Ltd | 1.0644 | 350000 | 58.6127 |
Domestic Equities | Computer Age Management Services Ltd | 1.0009 | 125000 | 55.1138 |
Domestic Equities | Amber Enterprises India Ltd | 0.9948 | 113905 | 54.7781 |
Domestic Equities | Zydus Lifesciences Ltd | 0.9315 | 480000 | 51.2904 |
Domestic Equities | Tata Consultancy Services Ltd | 0.9210 | 118812 | 50.7149 |
Domestic Equities | Dr. Reddys Laboratories Ltd | 0.8951 | 73000 | 49.2867 |
Domestic Equities | Alkem Laboratories Ltd | 0.8670 | 78872 | 47.7396 |
Domestic Equities | Cummins India Ltd | 0.8640 | 125000 | 47.5756 |
Domestic Equities | Ultratech Cement Ltd | 0.8573 | 40000 | 47.2080 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 0.8501 | 600000 | 46.8090 |
Domestic Equities | TATA Consumer Products Ltd | 0.8438 | 388185 | 46.4638 |
Domestic Equities | Voltas Ltd | 0.8410 | 251000 | 46.3120 |
Domestic Equities | Tata Motors Ltd | 0.8054 | 455000 | 44.3466 |
Domestic Equities | Grasim Industries Ltd | 0.7930 | 156191 | 43.6640 |
Domestic Equities | Lupin Ltd | 0.7759 | 195000 | 42.7265 |
Domestic Equities | Westlife Foodworld Ltd | 0.7717 | 450000 | 42.4958 |
Domestic Equities | SBI Life Insurance Company Ltd | 0.7535 | 225000 | 41.4900 |
Domestic Equities | Indian Bank | 0.7518 | 790000 | 41.3999 |
Domestic Equities | Craftsman Automation Ltd | 0.7366 | 62642 | 40.5582 |
Domestic Equities | Mahindra & Mahindra Ltd | 0.7307 | 130000 | 40.2337 |
Domestic Equities | ITC Ltd | 0.6775 | 720000 | 37.3068 |
Domestic Equities | Zomato Ltd | 0.6601 | 1330000 | 36.3489 |
Domestic Equities | Jubilant Foodworks Ltd | 0.6579 | 531250 | 36.2259 |
Domestic Equities | Home First Finance Company Ltd | 0.6464 | 300000 | 35.5920 |
Domestic Equities | GAIL (India) Ltd | 0.6139 | 1406875 | 33.8058 |
Domestic Equities | Schaeffler India Ltd | 0.6077 | 85500 | 33.4621 |
Domestic Equities | Tech Mahindra Ltd | 0.5843 | 204000 | 32.1749 |
Domestic Equities | Fortis Health Care Ltd | 0.5697 | 510000 | 31.3701 |
Domestic Equities | Marico Ltd | 0.5658 | 448000 | 31.1539 |
Domestic Equities | Union Bank of India | 0.5462 | 2450000 | 30.0786 |
Domestic Equities | Delhivery Ltd | 0.5210 | 675000 | 28.6875 |
Domestic Equities | Finolex Industries Ltd | 0.5060 | 1000000 | 27.8650 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 0.4825 | 130000 | 26.5681 |
Domestic Equities | Tata Steel Ltd | 0.4821 | 1575000 | 26.5466 |
Domestic Equities | Polycab India Ltd | 0.4737 | 37500 | 26.0820 |
Domestic Equities | Hatsun Agro Product Ltd | 0.4644 | 215000 | 25.5721 |
Domestic Equities | Grindwell Norton Ltd | 0.4587 | 105000 | 25.2578 |
Domestic Equities | Devyani international limited | 0.4444 | 1250000 | 24.4700 |
Domestic Equities | Apollo Tyres Ltd | 0.3980 | 400000 | 21.9140 |
Domestic Equities | The Indian Hotels Company Ltd | 0.3730 | 300000 | 20.5410 |
Domestic Equities | Kirloskar Oil Engines Ltd | 0.3572 | 160000 | 19.6688 |
Domestic Equities | Kajaria Ceramics Ltd | 0.2795 | 105000 | 15.3919 |
Domestic Equities | JK Cement Ltd | 0.2361 | 28000 | 13.0012 |
Domestic Equities | Coal India Ltd | 0.2131 | 230000 | 11.7334 |
Domestic Equities | Chennai Super Kings Ltd @ | 0.0010 | 30579 | 0.0538 |
Total | | 73.1759 | | 4029.4234 |
Corporate Debt | National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | 0.8218 | 4500 | 45.2512 |
Corporate Debt | National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | 0.6347 | 3500 | 34.9488 |
Corporate Debt | Bajaj Finance Ltd - 7.82% - 31/01/2034** | 0.5478 | 3000 | 30.1656 |
Corporate Debt | Power Finance Corporation Ltd - 7.82% - 06/03/2038** | 0.4756 | 2500 | 26.1912 |
Corporate Debt | National Bank for Financing Infrastructure and Development - 7.65% - 22/12/2038** | 0.4720 | 2500 | 25.9921 |
Corporate Debt | LIC Housing Finance Ltd - 8.025% - 23/03/2033** | 0.4684 | 250 | 25.7916 |
Corporate Debt | Power Finance Corporation Ltd - 7.6% - 13/04/2029** | 0.4593 | 2500 | 25.2917 |
Corporate Debt | Power Finance Corporation Ltd - 7.32% - 15/07/2039** | 0.4584 | 2500 | 25.2405 |
Corporate Debt | Small Industries Development Bank of India - 7.79% - 14/05/2027** | 0.4569 | 2500 | 25.1566 |
Corporate Debt | National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028** | 0.4562 | 2500 | 25.1194 |
Corporate Debt | HDFC Bank Ltd - 7.7% - 16/05/2028 | 0.4542 | 2500 | 25.0078 |
Corporate Debt | Small Industries Development Bank of India - 7.43% - 31/08/2026 | 0.4523 | 2500 | 24.9044 |
Corporate Debt | HDFC Bank Ltd (Prev HDFC Ltd) - 7.4% - 02/06/2025** | 0.4520 | 250 | 24.8866 |
Corporate Debt | National Bank for Financing Infrastructure and Development - 7.43% - 04/07/2034 | 0.3694 | 2000 | 20.3398 |
Corporate Debt | Bajaj Finance Ltd - 7.87% - 08/02/2034 | 0.3666 | 2000 | 20.1846 |
Corporate Debt | Cholamandalam Investment and Finance Co Ltd - 8.54% - 12/04/2029 | 0.3663 | 2000 | 20.1694 |
Corporate Debt | Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026** | 0.3645 | 2000 | 20.0701 |
Corporate Debt | REC LTD - 7.56% - 31/08/2027 | 0.3643 | 2000 | 20.0584 |
Corporate Debt | 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | 0.3563 | 1750 | 19.6222 |
Corporate Debt | Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** | 0.2844 | 1500 | 15.6626 |
Corporate Debt | HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033** | 0.2778 | 1500 | 15.2964 |
Corporate Debt | Power Finance Corporation Ltd - 7.77% - 15/04/2028** | 0.2755 | 1500 | 15.1697 |
Corporate Debt | Power Grid Corporation of India Ltd - 7.35% - 12/03/2034** | 0.2748 | 1500 | 15.1345 |
Corporate Debt | Power Finance Corporation Ltd - 7.77% - 15/07/2026** | 0.2733 | 1500 | 15.0487 |
Corporate Debt | LIC Housing Finance Ltd - 7.82% - 28/11/2025** | 0.2723 | 150 | 14.9925 |
Corporate Debt | Embassy Office Parks REIT - 7.77% - 05/06/2025** | 0.2722 | 1500 | 14.9870 |
Corporate Debt | HDFC Bank Ltd (Prev HDFC Ltd) - 7.35% - 10/02/2025** | 0.2717 | 150 | 14.9601 |
Corporate Debt | National Bank for Agriculture & Rural Development - 7.35% - 08/07/2025** | 0.2714 | 150 | 14.9467 |
Corporate Debt | LIC Housing Finance Ltd - 6.17% - 03/09/2026** | 0.2647 | 150 | 14.5747 |
Corporate Debt | Larsen & Toubro Ltd - 7.7% - 28/04/2025** | 0.1814 | 100 | 9.9892 |
Corporate Debt | REC LTD - 7.51% - 31/07/2026** | 0.1814 | 1000 | 9.9863 |
Corporate Debt | REC LTD - 7.44% - 30/04/2026 | 0.1813 | 1000 | 9.9810 |
Corporate Debt | National Housing Bank - 7.4% - 16/07/2026 | 0.1812 | 1000 | 9.9798 |
Corporate Debt | Small Industries Development Bank of India - 7.47% - 25/11/2025** | 0.1809 | 100 | 9.9605 |
Total | | 12.4410 | | 685.0616 |
Government Securities | 7.18% Government Securities - 14/08/2033 | 2.8922 | 15500000 | 159.2568 |
Government Securities | 7.10% Central Government Securities 08/04/2034 | 2.8833 | 15500000 | 158.7659 |
Government Securities | 7.23% Central Government Securities 15/04/2039* | 1.8891 | 10000000 | 104.0222 |
Government Securities | 7.18% Government Securities - 24/07/2037 | 0.5624 | 3000000 | 30.9679 |
Government Securities | 7.30% Government Securities - 19/06/2053 | 0.4770 | 2500000 | 26.2667 |
Government Securities | 7.10% Central Government Securities 18/04/2029* | 0.4614 | 2500000 | 25.4089 |
Government Securities | 7.34% Central Government Securities 22/04/2064 | 0.3452 | 1800000 | 19.0086 |
Government Securities | 7.02% Central Government Securities 18/06/2031 | 0.2771 | 1500000 | 15.2579 |
Government Securities | 7.72% Central Government Securities_Floating Rate Bond - 04/10/2028 ~ | 0.2738 | 1500000 | 15.0763 |
Government Securities | 7.44% Tamil Nadu State Government Securities -20/03/2034 | 0.2361 | 1270000 | 13.0012 |
Total | | 10.2975 | | 567.0323 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets^ | 0.5593 | | 30.7988 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.3731 | | 20.5446 |
Total | | 0.9324 | | 51.3435 |
Certificate of Deposit | HDFC Bank Ltd - 24/06/2025** | 0.3443 | 400 | 18.9596 |
Total | | 0.3443 | | 18.9596 |
Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth | 2.5456 | 634137 | 140.1744 |
Total | | 2.5456 | | 140.1744 |
Commercial Paper | LIC Housing Finance Ltd - 21/03/2025** | 0.2632 | 300 | 14.4954 |
Total | | 0.2632 | | 14.4954 |