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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 Balanced Advantage Fund(M-IDCW)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Ltd 6.3419 668300 96.7632 Domestic Equities Reliance Industries Ltd 5.8722 301500 89.5968 Domestic Equities ICICI Bank Ltd 5.0159 700000 76.5310 Domestic Equities Infosys Ltd 4.3515 443200 66.3936 Domestic Equities Maruti Suzuki India Ltd 2.5271 30600 38.5571 Domestic Equities Larsen & Toubro Ltd 2.2202 90000 33.8751 Domestic Equities Bharti Airtel Ltd 2.2144 275000 33.7865 Domestic Equities Kalyan Jewellers India Ltd 2.0328 725000 31.0155 Domestic Equities State Bank of India 1.7505 355000 26.7084 Domestic Equities Axis Bank Ltd 1.7159 250000 26.1800 Domestic Equities Kotak Mahindra Bank Ltd 1.7085 146000 26.0683 Domestic Equities Zee Entertainment Enterprises Ltd 1.6645 1833000 25.3962 Domestic Equities Bank of Baroda 1.6097 930150 24.5606 Domestic Equities Tata Consultancy Services Ltd 1.3491 53102 20.5839 Domestic Equities Zydus Lifesciences Ltd 1.3068 197927 19.9382 Domestic Equities Sun Pharmaceutical Industries Ltd 1.2745 120000 19.4466 Domestic Equities Shriram Finance Ltd 1.2373 80000 18.8784 Domestic Equities Tube Investments of India Ltd 1.2245 50000 18.6830 Domestic Equities NTPC LTD 1.2105 550000 18.4690 Domestic Equities Cipla Ltd 1.2087 123200 18.4424 Domestic Equities HCL Technologies Ltd 1.1735 116000 17.9052 Domestic Equities Bajaj Auto Ltd 1.0605 17687 16.1803 Domestic Equities Tata Motors Ltd 1.0570 162450 16.1280 Domestic Equities IndusInd Bank Ltd 1.0433 102500 15.9183 Domestic Equities ITC Ltd 0.9826 350000 14.9922 Domestic Equities Jindal Steel & Power Ltd 0.9252 166250 14.1171 Domestic Equities Varun Beverages Ltd 0.9167 100000 13.9860 Domestic Equities Bajaj Finserv Ltd 0.8781 81500 13.3974 Domestic Equities United Spirits Ltd 0.8311 111800 12.6809 Domestic Equities Ultratech Cement Ltd 0.8115 12700 12.3814 Domestic Equities Bajaj Finance Ltd 0.7716 16250 11.7735 Domestic Equities TATA Consumer Products Ltd 0.7185 100000 10.9620 Domestic Equities Tata Steel Ltd 0.7150 700000 10.9095 Domestic Equities GAIL (India) Ltd 0.7120 600000 10.8630 Domestic Equities Coromandel International Ltd 0.7046 100000 10.7505 Domestic Equities Union Bank of India 0.7042 700000 10.7450 Domestic Equities Computer Age Management Services Ltd 0.6902 36118 10.5307 Domestic Equities Polycab India Ltd 0.5975 18000 9.1170 Domestic Equities Grasim Industries Ltd 0.5711 38095 8.7135 Domestic Equities Dr. Reddys Laboratories Ltd 0.5650 14000 8.6211 Domestic Equities Grindwell Norton Ltd 0.5607 45000 8.5543 Domestic Equities Voltas Ltd 0.5425 75000 8.2766 Domestic Equities Alkem Laboratories Ltd 0.5373 16587 8.1973 Domestic Equities ICICI Prudential Life Insurance Company Ltd 0.4986 125000 7.6081 Domestic Equities SBI Life Insurance Company Ltd 0.4916 50000 7.5012 Domestic Equities Sona BLW Precision Forgings Ltd 0.4627 100000 7.0595 Domestic Equities Hatsun Agro Product Ltd 0.4316 65100 6.5849 Domestic Equities Tech Mahindra Ltd 0.4254 52000 6.4901 Domestic Equities Lupin Ltd 0.4239 40000 6.4672 Domestic Equities Dalmia Cement (Bharat) Ltd. 0.4073 32000 6.2149 Domestic Equities Fortis Health Care Ltd 0.3856 140000 5.8828 Domestic Equities Delhivery Ltd 0.3504 120000 5.3466 Domestic Equities Indian Bank 0.2048 60000 3.1242 Domestic Equities Bharat Petroleum Corporation Ltd 0.1974 50000 3.0120 Domestic Equities TVS Supply Chain Solutions Ltd 0.1518 150000 2.3160 Total   70.3372   1073.1822 Corporate Debt HDFC Bank Ltd (Prev HDFC Ltd) - 7.4% - 02/06/2025** 1.6259 250 24.8071 Corporate Debt LIC Housing Finance Ltd - 8.025% - 23/03/2033** 1.0039 150 15.3179 Corporate Debt National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028** 0.9827 1500 14.9942 Corporate Debt National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 0.9791 1500 14.9380 Corporate Debt Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** 0.6736 1000 10.2778 Corporate Debt HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033 0.6578 1000 10.0358 Corporate Debt LIC Housing Finance Ltd - 7.82% - 28/11/2025** 0.6543 100 9.9829 Corporate Debt REC LTD - 7.51% - 31/07/2026** 0.6530 1000 9.9629 Corporate Debt Power Finance Corporation Ltd - 7.17% - 22/05/2025** 0.6516 100 9.9421 Corporate Debt 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 0.4748 750 7.2437 Corporate Debt REC LTD - 8.27% - 06/02/2025** 0.3292 50 5.0227 Corporate Debt LIC Housing Finance Ltd - 6.17% - 03/09/2026 0.3157 50 4.8170 Corporate Debt National Bank for Agriculture & Rural Development - 5.27% - 23/07/2024** 0.1951 30 2.9760 Total   9.1966   140.3180 Government Securities 7.38% Central Government Securities 20/06/2027 * 2.6455 4000000 40.3640 Government Securities 7.26% Central Government Securities 06/02/2033 2.3198 3500000 35.3940 Government Securities 7.41% Central Government Securities 19/12/2036 2.0159 3000000 30.7586 Government Securities 7.32% Government Securities-13/11/2030 1.9927 3000000 30.4043 Government Securities 7.18% Government Securities - 14/08/2033 1.3220 2000000 20.1709 Government Securities 7.17% Government Securities - 17/04/20230 0.6586 1000000 10.0490 Government Securities 7.44% Tamil Nadu State Government Securities -20/03/2034 0.3296 500000 5.0290 Government Securities 7.69% Central Government Securities_Floating Rate Bond - 04/10/2028 ~ 0.3271 500000 4.9903 Government Securities 8.25% Maharashtra State Development Loan 10/06/2025 0.0662 100000 1.0105 Government Securities 8.08% Karnataka State Development Loan 11/03/2025 0.0661 100000 1.0080 Government Securities 8.06% Maharashtra State Development Loan 11/02/2025 0.0660 100000 1.0071 Total   11.8095   180.1856 Cash & Cash Equivalents and Net Assets TREPS 2.2902   34.9433 Cash & Cash Equivalents and Net Assets Margin Money For Derivatives 2.0095   30.6607 Total   4.2997   65.6040 Rights Tata Motors Ltd - DVR 1.2922 300000 19.7160 Total   1.2922   19.7160 REITs & InvITs Embassy Office Parks (REIT) 2.4435 1008699 37.2825 REITs & InvITs Power Grid Infrastructure Investment Trust (InvIT) 0.6213 1000916 9.4797 Total   3.0648   46.7622