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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 Arbitrage Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Indus Towers Ltd (Prev Bharti Infratel Ltd) 9.5796 285600 10.1331 Domestic Equities Ambuja Cements Ltd 8.4390 144000 8.9266 Domestic Equities HDFC Bank Ltd 7.9039 55000 8.3605 Domestic Equities Reliance Industries Ltd 7.6278 27500 8.0685 Domestic Equities Bharti Airtel Ltd 7.4817 59850 7.9140 Domestic Equities DLF Ltd 7.2341 85800 7.6521 Domestic Equities Manappuram Finance Ltd 4.7683 252000 5.0438 Domestic Equities ACC Ltd 3.6621 15300 3.8737 Domestic Equities Sun Pharmaceutical Industries Ltd 2.7833 19600 2.9441 Domestic Equities Vodafone Idea Ltd 2.6955 2160000 2.8512 Domestic Equities Dabur India Ltd 2.5801 53750 2.7292 Domestic Equities HCL Technologies Ltd 1.8992 14700 2.0089 Domestic Equities Larsen & Toubro Ltd 1.5291 4500 1.6174 Domestic Equities Aurobindo Pharma Ltd 1.4394 13200 1.5226 Domestic Equities Kotak Mahindra Bank Ltd 1.4124 9200 1.4940 Domestic Equities State Bank of India 1.0545 13500 1.1154 Domestic Equities Ashok Leyland Ltd 0.4553 25000 0.4816 Domestic Equities ITC Ltd 0.3954 9600 0.4182 Domestic Equities Aditya Birla Capital Ltd 0.3544 16200 0.3749 Domestic Equities Tata Consultancy Services Ltd 0.3160 875 0.3343 Domestic Equities Hindustan UniLever Ltd 0.1265 600 0.1338 Total   73.7374   77.9979 Government Securities 7.38% Central Government Securities 20/06/2027 * 4.7512 500000 5.0258 Government Securities 7.33% Government Securities-30/10/2026 * 4.7463 500000 5.0205 Total   9.4975   10.0463 Cash & Cash Equivalents and Net Assets TREPS 2.9938   3.1668 Cash & Cash Equivalents and Net Assets Margin Money For Derivatives 0.0071   0.0075 Total   3.0009   3.1743 Treasury Bills 364 Days-T Bill - 19/09/2024 * 4.6022 500000 4.8681 Treasury Bills 364 Days-T Bill - 10/10/2024 * 4.5839 500000 4.8488 Treasury Bills 364 Days-T Bill - 17/10/2024 * 4.5781 500000 4.8426 Total   13.7642   14.5595