Sundaram Dividend Yield Fund

Company	Quantity
GAIL (India) Limited	1,175,000
NHPC Limited	1,100,000
Oil & Natural Gas Corporation Limited	1,000,000
NTPC Limited	950,000
Power Grid Corporation of India Limited	875,000
CESC Limited	825,000
Tata Steel Limited	800,000
ITC Limited	700,000
Indian Oil Corporation Limited	625,000
Coal India Limited	600,000
Castrol India Limited	575,000
HDFC Bank Limited	520,000
Hindustan Petroleum Corporation Limited	420,000
Bank of Baroda	360,000
Somany Ceramics Limited	350,000
Ashok Leyland Limited	350,000
Bharat Electronics Limited	350,000
State Bank of India	297,000
Vardhman Textiles Limited	290,000
ICICI Bank Limited	265,000
Kotak Mahindra Bank Limited	225,000
Life Insurance Corporation Of India	220,000
Oil India Limited	220,000
Infosys Limited	213,555
Mahindra & Mahindra Financial Services Limited	200,000
Engineers India Limited	200,000
Emami Limited	200,000
National Aluminium Company Limited	175,000
REC Limited	150,000
Aster DM Quality Care Limited	150,000
Tech Mahindra Limited	140,000
Shriram Finance Limited	115,000
Reliance Industries Limited	110,000
HCL Technologies Limited	100,000
Bharti Airtel Limited	95,000
Axis Bank Limited	85,000
Godrej Consumer Products Limited	75,000
Hindustan Unilever Limited	65,000
Kwality Wall's (India) Limited	65,000
Coforge Limited	60,000
Sun Pharmaceutical Industries Limited	50,000
Larsen & Toubro Limited	47,000
Mahindra & Mahindra Limited	37,000
Tata Consultancy Services Limited	35,000
Asian Paints Limited	25,000
Britannia Industries Limited	23,000
Hindustan Aeronautics Limited	20,000
Cummins India Limited	20,000
Hero MotoCorp Limited	18,000
Bajaj Auto Limited	14,615
Sanofi India Limited	11,397
UltraTech Cement Limited	7,500
Maruti Suzuki India Limited	3,500

Recent comparable changes

Month	Company	State	Adjusted change
2026-08-31	Life Insurance Corporation Of India	NEW	+220,000
2026-08-31	Balrampur Chini Mills Limited	EXIT	-120,000
2026-08-31	Bajaj Finance Limited	EXIT	-30,000
2026-08-31	Cummins India Limited	REDUCE	-10,000
2026-07-31	NHPC Limited	REDUCE	-600,000
2026-07-31	Somany Ceramics Limited	NEW	+350,000
2026-07-31	HDFC Bank Limited	REDUCE	-130,000
2026-07-31	Balrampur Chini Mills Limited	REDUCE	-80,000
2026-07-31	Vardhman Textiles Limited	ADD	+50,000
2026-07-31	HCL Technologies Limited	REDUCE	-35,000
2026-07-31	UTI Asset Management Company Limited	EXIT	-29,177
2026-07-31	Larsen & Toubro Limited	REDUCE	-8,000
2026-07-31	Bajaj Auto Limited	REDUCE	-1,385
2026-06-30	Ashok Leyland Limited	NEW	+350,000
2026-06-30	National Aluminium Company Limited	NEW	+175,000
2026-06-30	UTI Asset Management Company Limited	REDUCE	-31,823
2026-06-30	Bayer Cropscience Limited	EXIT	-10,000
2026-05-31	Engineers India Limited	NEW	+200,000
2026-05-31	Bank of Baroda	REDUCE	-100,000
2026-05-31	Vardhman Textiles Limited	ADD	+40,000
2026-04-30	Bank of Baroda	REDUCE	-160,000
2026-04-30	Mahindra & Mahindra Financial Services Limited	REDUCE	-100,000
2026-04-30	Vardhman Textiles Limited	ADD	+100,000
2026-04-30	Sun Pharmaceutical Industries Limited	REDUCE	-25,000
2026-04-30	LTM Limited	EXIT	-18,000
2026-04-30	Maruti Suzuki India Limited	REDUCE	-7,000
2026-03-31	Vardhman Textiles Limited	NEW	+100,000
2026-03-31	Mahindra & Mahindra Financial Services Limited	REDUCE	-50,000
2026-02-28	Balrampur Chini Mills Limited	NEW	+200,000
2026-02-28	REC Limited	REDUCE	-150,000
2026-02-28	Bank of Baroda	ADD	+70,000
2026-02-28	Shriram Finance Limited	ADD	+40,000
2026-02-28	MphasiS Limited	EXIT	-32,000
2026-02-28	Bajaj Finance Limited	REDUCE	-30,000
2025-12-31	Kwality Wall's (India) Limited	NEW	+65,000
2025-12-31	HDFC Asset Management Company Limited	EXIT	-36,000
2025-12-31	Infosys Limited	REDUCE	-6,445
2025-12-31	Sanofi India Limited	REDUCE	-3,936
2025-11-30	Tech Mahindra Limited	ADD	+15,000
2025-11-30	Hero MotoCorp Limited	REDUCE	-5,000
2025-11-30	HDFC Asset Management Company Limited	ADD	+4,000
2025-11-30	Cummins India Limited	REDUCE	-2,000
2025-11-30	Maruti Suzuki India Limited	REDUCE	-1,000
2025-10-31	ITC Limited	ADD	+40,000
2025-10-31	REC Limited	ADD	+35,000
2025-10-31	Aster DM Quality Care Limited	REDUCE	-25,000
2025-10-31	Emami Limited	REDUCE	-25,000
2025-10-31	HCL Technologies Limited	ADD	+20,000
2025-10-31	UTI Asset Management Company Limited	REDUCE	-20,000
2025-10-31	Reliance Industries Limited	REDUCE	-10,000
2025-10-31	Tech Mahindra Limited	ADD	+10,000
2025-10-31	Infosys Limited	ADD	+9,000
2025-10-31	Hero MotoCorp Limited	REDUCE	-8,000
2025-10-31	Maruti Suzuki India Limited	REDUCE	-3,000
2025-10-31	HDFC Asset Management Company Limited	ADD	+2,000
2025-09-30	Apollo Tyres Limited	EXIT	-190,000
2025-09-30	CESC Limited	ADD	+125,000
2025-09-30	Castrol India Limited	ADD	+25,000
2025-09-30	REC Limited	ADD	+25,000
2025-09-30	Hindustan Petroleum Corporation Limited	ADD	+20,000
2025-09-30	State Bank of India	ADD	+17,000
2025-09-30	HDFC Asset Management Company Limited	NEW	+14,000
2025-09-30	Tata Consultancy Services Limited	REDUCE	-13,000
2025-09-30	Reliance Industries Limited	REDUCE	-10,000
2025-09-30	HCL Technologies Limited	ADD	+7,000
2025-09-30	Tech Mahindra Limited	ADD	+5,000
2025-09-30	Coforge Limited	ADD	+5,000
2025-09-30	Infosys Limited	ADD	+5,000
2025-09-30	MphasiS Limited	REDUCE	-3,000
2025-09-30	Maruti Suzuki India Limited	REDUCE	-1,500
2025-08-31	Castrol India Limited	ADD	+100,000
2025-08-31	CESC Limited	ADD	+65,000
2025-08-31	Hindustan Petroleum Corporation Limited	REDUCE	-40,000
2025-08-31	Coal India Limited	ADD	+25,000
2025-08-31	GAIL (India) Limited	ADD	+25,000
2025-08-31	Tech Mahindra Limited	ADD	+20,000
2025-08-31	HCL Technologies Limited	ADD	+8,000
2025-08-31	Godrej Consumer Products Limited	ADD	+7,000
2025-08-31	Tata Consultancy Services Limited	REDUCE	-5,000
2025-08-31	Cummins India Limited	REDUCE	-3,000
2025-07-31	NHPC Limited	ADD	+200,000
2025-07-31	GAIL (India) Limited	ADD	+75,000
2025-07-31	Godrej Consumer Products Limited	NEW	+68,000
2025-07-31	Hindustan Petroleum Corporation Limited	ADD	+65,000
2025-07-31	Bank of Baroda	REDUCE	-50,000
2025-07-31	Indian Oil Corporation Limited	REDUCE	-50,000
2025-07-31	Aster DM Quality Care Limited	REDUCE	-45,000
2025-07-31	Apollo Tyres Limited	REDUCE	-35,000
2025-07-31	Coal India Limited	ADD	+25,000
2025-07-31	Reliance Industries Limited	REDUCE	-20,000
2025-07-31	Oil India Limited	ADD	+20,000
2025-07-31	LTM Limited	NEW	+18,000
2025-07-31	Bharti Airtel Limited	REDUCE	-15,000
2025-07-31	L&T Technology Services Limited	EXIT	-14,000
2025-07-31	Tata Consultancy Services Limited	REDUCE	-12,000
2025-07-31	HCL Technologies Limited	REDUCE	-10,000
2025-07-31	ICICI Bank Limited	REDUCE	-10,000
2025-07-31	UTI Asset Management Company Limited	REDUCE	-9,000
2025-07-31	Hindustan Unilever Limited	REDUCE	-8,000
2025-07-31	Infosys Limited	ADD	+6,000

Latest equity holdings

Recent comparable changes