| Holdings |
31-Aug-24 |
| Company Name |
% Hold |
| Axis Bank |
2.80 |
| Reliance Industr |
2.44 |
| HDFC Bank |
1.97 |
| Larsen & Toubro |
1.75 |
| Kotak Mah. Bank |
1.74 |
| St Bk of India |
1.70 |
| Bharat Electron |
1.64 |
| Bajaj Finance |
1.59 |
| Tata Motors |
1.47 |
| Adani Enterp. |
1.44 |
| Infosys |
1.38 |
| TCS |
1.37 |
| Vedanta |
1.34 |
| O N G C |
1.30 |
| I O C L |
1.20 |
| ITC |
1.18 |
| Titan Company |
1.16 |
| Vodafone Idea |
1.03 |
| REC Ltd |
0.98 |
| Tata Steel |
0.97 |
| IndusInd Bank |
0.95 |
| NTPC |
0.90 |
| M & M |
0.88 |
| DLF |
0.87 |
| Power Grid Corpn |
0.87 |
| Trent |
0.86 |
| Cholaman.Inv.&Fn |
0.85 |
| Hind.Aeronautics |
0.82 |
| Wipro |
0.81 |
| TVS Motor Co. |
0.78 |
| Bank of Baroda |
0.78 |
| Grasim Inds |
0.75 |
| Interglobe Aviat |
0.75 |
| Adani Ports |
0.74 |
| Indian Hotels Co |
0.73 |
| Lupin |
0.72 |
| Coal India |
0.72 |
| Coforge |
0.71 |
| Indus Towers |
0.68 |
| Ambuja Cements |
0.66 |
| Canara Bank |
0.63 |
| UltraTech Cem. |
0.59 |
| Havells India |
0.58 |
| Hind. Unilever |
0.58 |
| GMR Airports Inf |
0.57 |
| Siemens |
0.56 |
| Punjab Natl.Bank |
0.56 |
| Power Fin.Corpn. |
0.56 |
| Godrej Propert. |
0.56 |
| HDFC Life Insur. |
0.55 |
| H P C L |
0.55 |
| Dixon Technolog. |
0.55 |
| B H E L |
0.53 |
| ICICI Bank |
0.53 |
| Alkem Lab |
0.52 |
| UPL |
0.50 |
| Hindalco Inds. |
0.49 |
| Tata Power Co. |
0.46 |
| I R C T C |
0.46 |
| Bajaj Finserv |
0.45 |
| Dr Reddy's Labs |
0.44 |
| Asian Paints |
0.44 |
| Polycab India |
0.43 |
| B P C L |
0.41 |
| HDFC AMC |
0.41 |
| Container Corpn. |
0.41 |
| A B B |
0.41 |
| Cipla |
0.40 |
| P I Industries |
0.39 |
| SRF |
0.37 |
| Exide Inds. |
0.37 |
| Bharti Airtel |
0.36 |
| Nestle India |
0.35 |
| Shriram Finance |
0.35 |
| Tata Comm |
0.35 |
| ICICI Pru Life |
0.34 |
| United Spirits |
0.34 |
| LIC Housing Fin. |
0.34 |
| Oberoi Realty |
0.34 |
| GAIL (India) |
0.33 |
| NMDC |
0.32 |
| Samvardh. Mothe. |
0.32 |
| Laurus Labs |
0.31 |
| Tata Consumer |
0.30 |
| Pidilite Inds. |
0.28 |
| MRF |
0.28 |
| JSW Steel |
0.28 |
| Aurobindo Pharma |
0.27 |
| Cummins India |
0.27 |
| Bharat Forge |
0.27 |
| Natl. Aluminium |
0.26 |
| I D F C |
0.26 |
| Jindal Steel |
0.26 |
| Glenmark Pharma. |
0.26 |
| Hero Motocorp |
0.25 |
| Astral |
0.25 |
| L&T Finance Ltd |
0.23 |
| RBL Bank |
0.23 |
| Aditya Birla Cap |
0.22 |
| Muthoot Finance |
0.22 |
| Persistent Sys |
0.22 |
| Biocon |
0.20 |
| Manappuram Fin. |
0.20 |
| S A I L |
0.20 |
| Shree Cement |
0.19 |
| Britannia Inds. |
0.19 |
| Navin Fluo.Intl. |
0.19 |
| Aditya Bir. Fas. |
0.19 |
| Indian Energy Ex |
0.19 |
| Piramal Enterp. |
0.17 |
| Hindustan Copper |
0.17 |
| LTIMindtree |
0.16 |
| Bajaj Auto |
0.16 |
| Petronet LNG |
0.15 |
| Max Financial |
0.15 |
| Escorts Kubota |
0.15 |
| ACC |
0.15 |
| Zydus Lifesci. |
0.13 |
| ICICI Lombard |
0.13 |
| Granules India |
0.13 |
| Crompton Gr. Con |
0.13 |
| Bandhan Bank |
0.13 |
| Divi's Lab. |
0.12 |
| Chambal Fert. |
0.12 |
| Aarti Industries |
0.11 |
| Balrampur Chini |
0.11 |
| Colgate-Palmoliv |
0.11 |
| Indraprastha Gas |
0.11 |
| Birlasoft Ltd |
0.11 |
| Oracle Fin.Serv. |
0.10 |
| Ipca Labs. |
0.10 |
| Mphasis |
0.09 |
| Dabur India |
0.09 |
| G N F C |
0.09 |
| Abbott India |
0.09 |
| Tata Chemicals |
0.09 |
| Dalmia BharatLtd |
0.09 |
| Maruti Suzuki |
0.08 |
| PVR Inox |
0.08 |
| Mahanagar Gas |
0.07 |
| Info Edg.(India) |
0.07 |
| SBI Life Insuran |
0.07 |
| Balkrishna Inds |
0.07 |
| Metropolis Healt |
0.07 |
| Atul |
0.06 |
| Godrej Consumer |
0.06 |
| M & M Fin. Serv. |
0.06 |
| Tech Mahindra |
0.06 |
| Sun Pharma.Inds. |
0.06 |
| HCL Technologies |
0.06 |
| Ashok Leyland |
0.04 |
| Bata India |
0.03 |
| Apollo Hospitals |
0.03 |
| TCNS Clothing Co |
0.03 |
| Syngene Intl. |
0.03 |
| Berger Paints |
0.02 |
| Deepak Nitrite |
0.01 |
| Eicher Motors |
0.01 |
| Sun TV Network |
0.01 |
| Marico |
0.01 |
| United Breweries |
0.01 |
| Federal Bank |
0.00 |
| Jubilant Food. |
0.00 |
| TREPS |
4.19 |
| Net CA & Others |
-2.24 |
| Kotak Money Market Fund - Direct (G) |
11.99 |
| Kotak Savings Fund - Direct (G) |
4.57 |
| Kotak Liquid Fund - Direct (G) |
4.34 |
| HDFC Bank |
0.86 |