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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF 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 iSIF ITI Mutual Fund Jio BlackRock 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 Quant SIF Quantum Mutual Fund Samco Mutual Fund SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi 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 - Index Fund 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 - 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 - Auto 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 - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Sundaram Mid Cap Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Cummins India Ltd 4.0469 1070000 481.5107 Domestic Equities GE Vernova T and D India Ltd 3.4421 1125000 409.5450 Domestic Equities Mahindra & Mahindra Financial Services Ltd 2.7649 11498475 328.9714 Domestic Equities Coromandel International Ltd 2.6357 1642029 313.5947 Domestic Equities The Federal Bank Ltd 2.2673 10399688 269.7679 Domestic Equities BSE Ltd 2.1317 945165 253.6350 Domestic Equities Kalyan Jewellers India Ltd 2.1281 6735835 253.2000 Domestic Equities Lupin Ltd 2.1005 1080069 249.9172 Domestic Equities Marico Ltd 2.1005 3395879 249.9197 Domestic Equities Jindal Steel & Power Ltd 2.0762 2219329 247.0335 Domestic Equities Indian Bank 2.0323 2859289 241.8101 Domestic Equities IDFC First Bank Ltd 1.8933 38278844 225.2710 Domestic Equities Fortis Health Care Ltd 1.8061 2703039 214.8916 Domestic Equities The Phoenix Mills Ltd 1.7894 1413445 212.9072 Domestic Equities PB Fintech Ltd 1.7816 1484674 211.9818 Domestic Equities Hindustan Petroleum Corporation Ltd 1.7658 6264200 210.1013 Domestic Equities Delhivery Ltd 1.7520 5002614 208.4589 Domestic Equities Coforge Ltd 1.7159 1831515 204.1590 Domestic Equities TVS Holdings Ltd 1.6983 144775 202.0625 Domestic Equities Bharat Electronics Ltd 1.6940 5030754 201.5572 Domestic Equities Persistent Systems Ltd 1.6406 400239 195.2046 Domestic Equities Polycab India Ltd 1.6176 281233 192.4618 Domestic Equities Jubilant Foodworks Ltd 1.6170 4432044 192.3950 Domestic Equities AU Small Finance Bank Ltd 1.4873 2100000 176.9670 Domestic Equities JK Cement Ltd 1.4193 332412 168.8653 Domestic Equities Indus Towers Ltd (Prev Bharti Infratel Ltd) 1.3772 3918843 163.8664 Domestic Equities Dixon Technologies (India) Ltd 1.3739 169000 163.4737 Domestic Equities ZF Commercial Vehicle Control Systems I Ltd 1.3349 115359 158.8263 Domestic Equities TVS Motor Company Ltd 1.3167 465740 156.6656 Domestic Equities Sona BLW Precision Forgings Ltd 1.2663 3129017 150.6622 Domestic Equities Gland Pharma Ltd 1.2601 883994 149.9342 Domestic Equities United Breweries Ltd 1.2507 966291 148.8088 Domestic Equities Alkem Laboratories Ltd 1.2266 275425 145.9477 Domestic Equities Max Financial Services Ltd 1.1777 940000 140.1258 Domestic Equities Dr Lal Path Labs Ltd 1.1633 1054917 138.4157 Domestic Equities Torrent Power Ltd 1.1385 1037368 135.4595 Domestic Equities 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) 1.1328 1419323 134.7789 Domestic Equities Tube Investments of India Ltd 1.0888 514615 129.5440 Domestic Equities Suzlon Energy Ltd 1.0730 32272475 127.6699 Domestic Equities Supreme Industries Ltd 1.0702 340000 127.3334 Domestic Equities Apollo Tyres Ltd 1.0499 3029923 124.9237 Domestic Equities APL Apollo Tubes Ltd 1.0279 631409 122.3039 Domestic Equities Colgate Palmolive (India) Ltd 0.9922 660000 118.0542 Domestic Equities IndusInd Bank Ltd 0.9802 1550000 116.6298 Domestic Equities Max Healthcare Institute Ltd 0.9736 1203815 115.8431 Domestic Equities Motilal Oswal Financial Services Ltd 0.9668 1817907 115.0281 Domestic Equities L&T Technology Services Ltd 0.9584 365274 114.0276 Domestic Equities Emami Ltd 0.9324 2819992 110.9385 Domestic Equities Mankind Pharma Ltd 0.9272 550000 110.3190 Domestic Equities UNO Minda Ltd 0.8885 1024721 105.7102 Domestic Equities Prestige Estates Projects Ltd 0.8706 919500 103.5817 Domestic Equities NHPC Ltd 0.8395 13548970 99.8830 Domestic Equities Premier Energies Ltd 0.8217 1096442 97.7643 Domestic Equities Amber Enterprises India Ltd 0.8216 149264 97.7530 Domestic Equities Schaeffler India Ltd 0.8122 251355 96.6410 Domestic Equities Thermax Ltd 0.7947 290000 94.5603 Domestic Equities Procter & Gamble Hygiene and Health Care Ltd 0.7910 100951 94.1166 Domestic Equities Deepak Nitrite Ltd 0.7439 687834 88.5105 Domestic Equities Bharti Hexacom Ltd 0.7402 583736 88.0683 Domestic Equities Chalet Hotels Ltd 0.7083 1200000 84.2760 Domestic Equities Info Edge (India) Ltd 0.6805 836725 80.9699 Domestic Equities Swiggy Ltd 0.6480 2965000 77.1048 Domestic Equities Gujarat State Petronet Ltd 0.6166 3194794 73.3684 Domestic Equities PI Industries Ltd 0.5832 255227 69.3911 Domestic Equities Grindwell Norton Ltd 0.5805 510448 69.0687 Domestic Equities Fractal Analytics Ltd 0.5804 909285 69.0556 Domestic Equities Indegene Limited 0.5724 1567077 68.1052 Domestic Equities FSN E–Commerce Ventures Ltd(NYKAA) 0.5585 2827674 66.4503 Domestic Equities Devyani international limited 0.5501 6919293 65.4496 Domestic Equities Billionbrains Garage Ventures Ltd 0.5329 4223615 63.4049 Domestic Equities LG Electronics India Ltd 0.4421 365000 52.5965 Domestic Equities Dalmia Cement (Bharat) Ltd. 0.4405 294582 52.4120 Domestic Equities LIC Housing Finance Ltd 0.4162 1000000 49.5250 Domestic Equities Oberoi Realty Ltd 0.4055 340000 48.2460 Domestic Equities JSW Energy Ltd 0.3964 1000000 47.1600 Domestic Equities Berger Paints (I) Ltd 0.3931 1140689 46.7682 Domestic Equities Zydus Lifesciences Ltd 0.2193 299492 26.0917 Total   95.9121   11411.8022 Cash & Cash Equivalents and Net Assets TREPS 1.3594   161.7489 Cash & Cash Equivalents and Net Assets Cash and Other Net Current Assets 0.5570   66.2695 Total   1.9164   228.0184 Domestic Mutual Funds Units Sundaram Liquid Fund - Direct Growth* 2.1554 1053586 256.4564 Total   2.1554   256.4564 Preference Shares TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 01-Sep-2026 0.0160 1862960 1.9095 Total   0.0160   1.9095