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 |