Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Bharti Airtel Ltd | 7.6891 | 1811705 | 340.3107 |
Domestic Equities | HDFC Bank Ltd | 6.9600 | 3239118 | 308.0401 |
Domestic Equities | Zomato Ltd | 4.8246 | 6560070 | 213.5303 |
Domestic Equities | Reliance Industries Ltd | 4.7223 | 1532287 | 209.0039 |
Domestic Equities | Axis Bank Ltd | 4.2802 | 1674071 | 189.4379 |
Domestic Equities | Adani Ports and Special Economic Zone Ltd | 3.4568 | 1090073 | 152.9917 |
Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.7543 | 164533 | 121.9025 |
Domestic Equities | Shriram Finance Ltd | 2.6716 | 1919216 | 118.2429 |
Domestic Equities | Info Edge (India) Ltd | 2.6175 | 884793 | 115.8459 |
Domestic Equities | ICICI Bank Ltd | 2.5253 | 829125 | 111.7660 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 2.5071 | 1864265 | 110.9611 |
Domestic Equities | Bajaj Finserv Ltd | 2.4736 | 545635 | 109.4762 |
Domestic Equities | PNB Housing Finance Ltd | 2.4289 | 1244766 | 107.4980 |
Domestic Equities | Aster DM Healthcare Ltd | 2.3229 | 1639820 | 102.8085 |
Domestic Equities | Affle (India) Ltd | 2.2207 | 504624 | 98.2856 |
Domestic Equities | Titan Company Ltd | 2.0987 | 275874 | 92.8868 |
Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 2.0858 | 2692219 | 92.3162 |
Domestic Equities | Rate Gain Travel Technologies Ltd | 1.7737 | 1217518 | 78.4995 |
Domestic Equities | Ujjivan Small Finance Bank Ltd | 1.6491 | 15747039 | 72.9875 |
Domestic Equities | The Phoenix Mills Ltd | 1.6091 | 457842 | 71.2173 |
Domestic Equities | Sapphire Foods India Ltd | 1.5408 | 2321128 | 68.1947 |
Domestic Equities | Chalet Hotels Ltd | 1.4267 | 663825 | 63.1430 |
Domestic Equities | Delhivery Ltd | 1.3658 | 1343146 | 60.4483 |
Domestic Equities | CSB Bank Ltd | 1.3104 | 1561198 | 57.9985 |
Domestic Equities | LTIMindtree Ltd | 1.2711 | 109074 | 56.2549 |
Domestic Equities | Fortis Health Care Ltd | 1.2604 | 575186 | 55.7815 |
Domestic Equities | IndusInd Bank Ltd | 1.2403 | 746276 | 54.8923 |
Domestic Equities | Medi Assist Healthcare Services Ltd | 1.2274 | 1041746 | 54.3218 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.2120 | 333014 | 53.6419 |
Domestic Equities | Infosys Ltd | 1.1213 | 344194 | 49.6259 |
Domestic Equities | Westlife Foodworld Ltd | 1.1141 | 717133 | 49.3101 |
Domestic Equities | Angel One Ltd | 1.0761 | 223340 | 47.6273 |
Domestic Equities | REC Ltd | 1.0622 | 1260897 | 47.0125 |
Domestic Equities | PVR INOX Ltd | 1.0258 | 422325 | 45.3999 |
Domestic Equities | Interglobe Aviation Ltd | 1.0053 | 79533 | 44.4947 |
Domestic Equities | R Systems International Ltd | 0.9934 | 1096915 | 43.9644 |
Domestic Equities | Kotak Mahindra Bank Ltd | 0.9759 | 216759 | 43.1936 |
Domestic Equities | Metropolis Healthcare Ltd | 0.9488 | 206251 | 41.9927 |
Domestic Equities | Equitas Small Finance Bank Limited | 0.9373 | 7255247 | 41.4855 |
Domestic Equities | Coforge Ltd | 0.9274 | 257972 | 41.0433 |
Domestic Equities | Bandhan Bank Ltd | 0.8779 | 2395330 | 38.8546 |
Domestic Equities | Tech Mahindra Ltd | 0.8728 | 275867 | 38.6297 |
Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.7574 | 130000 | 33.5218 |
Domestic Equities | Senco Gold Ltd | 0.6830 | 880166 | 30.2293 |
Domestic Equities | SIS Ltd | 0.6634 | 840615 | 29.3627 |
Domestic Equities | UTI Asset Management Co Ltd | 0.5980 | 202966 | 26.4688 |
Domestic Equities | Swiggy Ltd | 0.4465 | 467205 | 19.7604 |
Domestic Equities | BSE Ltd | 0.4375 | 94906 | 19.3627 |
Domestic Equities | Multi Commodity Exchange of India Ltd | 0.4291 | 24358 | 18.9895 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 0.2107 | 49461 | 9.3234 |
Total | | 92.6902 | | 4102.3386 |
Cash & Cash Equivalents and Net Assets | TREPS | 2.8887 | | 127.8519 |
Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | -0.7575 | | -33.5259 |
Total | | 2.1312 | | 94.3260 |
Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth | 2.8269 | 529260 | 125.1154 |
Domestic Mutual Funds Units | Sundaram Money Market Fund-Direct Plan - Growth* | 1.1464 | 33026303 | 50.7360 |
Total | | 3.9733 | | 175.8514 |
Overseas Equities | Make My Trip Ltd (USD) | 1.2053 | 64187 | 53.3456 |
Total | | 1.2053 | | 53.3456 |