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AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   Sundaram Aggressive Hybrid Fund(M-IDCW) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Reliance Industries Ltd 5.1917 775000 230.3067 Domestic Equities HDFC Bank Ltd 4.2456 1300750 188.3356 Domestic Equities ICICI Bank Ltd 4.1898 1700000 185.8610 Domestic Equities Bharti Airtel Ltd 2.7696 1000000 122.8600 Domestic Equities Infosys Ltd 2.7691 820000 122.8401 Domestic Equities Larsen & Toubro Ltd 2.6963 317779 119.6088 Domestic Equities Kalyan Jewellers India Ltd 2.4245 2514102 107.5533 Domestic Equities Sun Pharmaceutical Industries Ltd 2.2796 624000 101.1223 Domestic Equities State Bank of India 1.6960 1000000 75.2350 Domestic Equities Axis Bank Ltd 1.5344 650000 68.0680 Domestic Equities NTPC LTD 1.5140 2000000 67.1600 Domestic Equities Varun Beverages Ltd 1.4818 470000 65.7342 Domestic Equities Tube Investments of India Ltd 1.4320 170000 63.5222 Domestic Equities Shriram Finance Ltd 1.3831 260000 61.3548 Domestic Equities HCL Technologies Ltd 1.2318 354000 54.6417 Domestic Equities United Spirits Ltd 1.2145 475000 53.8769 Domestic Equities Zydus Lifesciences Ltd 1.1236 494816 49.8453 Domestic Equities Tata Consultancy Services Ltd 1.0382 118812 46.0551 Domestic Equities Bajaj Auto Ltd 1.0061 48788 44.6320 Domestic Equities IndusInd Bank Ltd 0.9662 276000 42.8628 Domestic Equities UNO Minda Ltd 0.9416 610000 41.7698 Domestic Equities Union Bank of India 0.9343 2700000 41.4450 Domestic Equities Indian Bank 0.9273 790000 41.1353 Domestic Equities Bajaj Finserv Ltd 0.9264 250000 41.0962 Domestic Equities SBI Life Insurance Company Ltd 0.8793 260000 39.0065 Domestic Equities Ultratech Cement Ltd 0.8791 40000 38.9966 Domestic Equities Coromandel International Ltd 0.8724 360000 38.7018 Domestic Equities Maruti Suzuki India Ltd 0.8521 30000 37.8011 Domestic Equities Cummins India Ltd 0.8471 125000 37.5781 Domestic Equities TATA Consumer Products Ltd 0.8402 340000 37.2708 Domestic Equities GAIL (India) Ltd 0.8163 2000000 36.2100 Domestic Equities Westlife Foodworld Ltd 0.8160 450000 36.2003 Domestic Equities ITC Ltd 0.8111 840000 35.9814 Domestic Equities Grasim Industries Ltd 0.8053 156191 35.7256 Domestic Equities Computer Age Management Services Ltd 0.7918 120469 35.1245 Domestic Equities Ceat Ltd 0.7256 120000 32.1888 Domestic Equities Mahindra & Mahindra Ltd 0.7147 165000 31.7023 Domestic Equities Home First Finance Company Ltd 0.7084 350000 31.4230 Domestic Equities Bharat Petroleum Corporation Ltd 0.7061 520000 31.3248 Domestic Equities ICICI Prudential Life Insurance Company Ltd 0.6860 500000 30.4325 Domestic Equities Voltas Ltd 0.6841 275000 30.3476 Domestic Equities Delhivery Ltd 0.6780 675000 30.0746 Domestic Equities Canara Bank 0.6412 489500 28.4424 Domestic Equities Tata Steel Ltd 0.6324 1800000 28.0530 Domestic Equities Schaeffler India Ltd 0.6116 96500 27.1295 Domestic Equities Alkem Laboratories Ltd 0.5960 53500 26.4397 Domestic Equities Dr. Reddys Laboratories Ltd 0.5830 42000 25.8632 Domestic Equities Finolex Industries Ltd 0.5556 1000000 24.6450 Domestic Equities Dalmia Cement (Bharat) Ltd. 0.5473 125000 24.2769 Domestic Equities Zomato Ltd 0.5460 1330000 24.2193 Domestic Equities Cipla Ltd 0.5399 160000 23.9512 Domestic Equities Sona BLW Precision Forgings Ltd 0.5115 321422 22.6908 Domestic Equities Avenue Supermarts Ltd 0.5101 50000 22.6280 Domestic Equities Fortis Health Care Ltd 0.4973 525000 22.0605 Domestic Equities Hatsun Agro Product Ltd 0.4902 215000 21.7472 Domestic Equities Polycab India Ltd 0.4282 37500 18.9937 Domestic Equities Devyani international limited 0.4239 1250000 18.8062 Domestic Equities Grindwell Norton Ltd 0.4154 96945 18.4288 Domestic Equities Cholamandalam Financial Holdings Ltd 0.4009 160000 17.7840 Domestic Equities The Indian Hotels Company Ltd 0.3998 300000 17.7345 Domestic Equities Info Edge (India) Ltd 0.3593 28500 15.9372 Domestic Equities NIIT Learning Systems Ltd 0.3312 290000 14.6943 Domestic Equities Lupin Ltd 0.3098 85000 13.7428 Domestic Equities Multi Commodity Exchange of India Ltd 0.3020 40000 13.3984 Domestic Equities Adani Ports and Special Economic Zone Ltd 0.2940 97208 13.0439 Domestic Equities TVS Supply Chain Solutions Ltd 0.2142 615448 9.5025 Domestic Equities Tech Mahindra Ltd 0.2026 72000 8.9863 Domestic Equities Sundaram Clayton Ltd 0.0158 5000 0.7019 Domestic Equities Chennai Super Kings Ltd @ 0.0003 30579 0.0132 Total   71.3909   3166.9269 Corporate Debt Power Finance Corporation Ltd - 7.82% - 06/03/2038** 0.5851 2500 25.9550 Corporate Debt National Bank for Financing Infrastructure and Development - 7.65% - 22/12/2038** 0.5756 2500 25.5358 Corporate Debt LIC Housing Finance Ltd - 8.025% - 23/03/2033** 0.5755 250 25.5298 Corporate Debt Small Industries Development Bank of India - 7.79% - 14/05/2027** 0.5655 2500 25.0864 Corporate Debt National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 0.5655 2500 25.0863 Corporate Debt Power Finance Corporation Ltd - 7.6% - 13/04/2029 0.5651 2500 25.0681 Corporate Debt National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028** 0.5633 2500 24.9903 Corporate Debt National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 0.5612 2500 24.8967 Corporate Debt Small Industries Development Bank of India - 7.43% - 31/08/2026 0.5596 2500 24.8261 Corporate Debt Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026** 0.4530 2000 20.0947 Corporate Debt REC LTD - 8.27% - 06/02/2025** 0.4529 200 20.0907 Corporate Debt Chennai Petroleum Corporation Ltd - 5.44% - 24/06/2024** 0.4479 200 19.8694 Corporate Debt 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 0.3810 1750 16.9020 Corporate Debt Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** 0.3475 1500 15.4166 Corporate Debt REC LTD - 7.69% - 31/03/2033** 0.3423 1500 15.1854 Corporate Debt Power Finance Corporation Ltd - 7.77% - 15/04/2028** 0.3408 1500 15.1196 Corporate Debt HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033 0.3394 1500 15.0537 Corporate Debt Power Finance Corporation Ltd - 7.77% - 15/07/2026** 0.3390 1500 15.0386 Corporate Debt ICICI Home Finance Company Ltd - 8% - 28/06/2024** 0.3379 1500 14.9905 Corporate Debt LIC Housing Finance Ltd - 7.82% - 28/11/2025** 0.3376 150 14.9743 Corporate Debt Embassy Office Parks REIT - 7.77% - 05/06/2025** 0.3373 1500 14.9628 Corporate Debt Power Grid Corporation of India Ltd - 7.35% - 12/03/2034** 0.3368 1500 14.9419 Corporate Debt National Bank for Agriculture & Rural Development - 7.35% - 08/07/2025 0.3364 150 14.9215 Corporate Debt HDFC Bank Ltd (Prev HDFC Ltd) - 7.35% - 10/02/2025** 0.3362 150 14.9146 Corporate Debt Power Finance Corporation Ltd - 7.13% - 08/08/2025** 0.3358 150 14.8957 Corporate Debt LIC Housing Finance Ltd - 6.25% - 20/06/2025 0.3320 150 14.7291 Corporate Debt LIC Housing Finance Ltd - 6.17% - 03/09/2026 0.3258 150 14.4511 Corporate Debt Larsen & Toubro Ltd - 7.7% - 28/04/2025** 0.2253 100 9.9940 Corporate Debt National Housing Bank - 7.4% - 16/07/2026** 0.2248 1000 9.9739 Corporate Debt REC LTD - 7.51% - 31/07/2026** 0.2246 1000 9.9629 Corporate Debt REC LTD - 7.44% - 30/04/2026** 0.2245 1000 9.9584 Corporate Debt Small Industries Development Bank of India - 7.47% - 25/11/2025** 0.2243 100 9.9508 Corporate Debt Power Finance Corporation Ltd - 7.17% - 22/05/2025** 0.2241 100 9.9421 Corporate Debt HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 02/06/2025 0.1123 500 4.9806 Corporate Debt National Bank for Agriculture & Rural Development - 5.27% - 23/07/2024** 0.0447 20 1.9840 Total   13.0809   580.2736 Government Securities 7.18% Government Securities - 14/08/2033 2.4554 10800000 108.9226 Government Securities 7.26% Central Government Securities 06/02/2033 2.0517 9000000 91.0132 Government Securities 7.41% Central Government Securities 19/12/2036 1.9646 8500000 87.1494 Government Securities 7.38% Central Government Securities 20/06/2027 0.9099 4000000 40.3640 Government Securities 7.18% Government Securities - 24/07/2037 0.6814 3000000 30.2276 Government Securities 7.10% Central Government Securities 18/04/2029 * 0.5646 2500000 25.0462 Government Securities 7.37% Government Securities-23/10/2028 0.3423 1500000 15.1830 Government Securities 7.69% Central Government Securities_Floating Rate Bond - 04/10/2028 ~ 0.3375 1500000 14.9708 Government Securities 7.44% Tamil Nadu State Government Securities -20/03/2034 0.2880 1270000 12.7737 Government Securities 7.30% Government Securities - 19/06/2053 0.2303 1000000 10.2175 Government Securities 8.25% Maharashtra State Development Loan 10/06/2025 0.0911 400000 4.0418 Government Securities 8.08% Karnataka State Development Loan 11/03/2025 0.0909 400000 4.0320 Government Securities 8.06% Maharashtra State Development Loan 11/02/2025 0.0908 400000 4.0284 Total   10.0984   447.9704 Cash & Cash Equivalents and Net Assets Cash and Other Net Current Assets^ 2.8512   126.4810 Cash & Cash Equivalents and Net Assets TREPS 0.5262   23.3426 Total   3.3774   149.8236 Certificate of Deposit Punjab National Bank - 11/03/2025** 0.2104 200 9.3316 Total   0.2104   9.3316 Domestic Mutual Funds Units Sundaram Liquid Fund - Direct Growth 0.5643 117391 25.0319 Total   0.5643   25.0319 Preference Shares Sundaram Clayton DCD Ltd - 0.10% - 31/08/2024 - Unlisted Preference share** @ 0.0000 91 0.0001 Total   0.0000   0.0001 Commercial Paper LIC Housing Finance Ltd - 21/03/2025** 0.3147 300 13.9589 Total   0.3147   13.9589 Rights Tata Motors Ltd - DVR 0.9630 650000 42.7180 Total   0.9630   42.7180