| Holdings |
30-Apr-24 |
| Company Name |
% Hold |
| HDFC Bank |
5.35 |
| ICICI Bank |
4.54 |
| Adani Ports |
3.63 |
| Maruti Suzuki |
2.83 |
| Power Fin.Corpn. |
2.46 |
| St Bk of India |
2.25 |
| Sun Pharma.Inds. |
1.95 |
| Ambuja Cements |
1.91 |
| Reliance Industr |
1.85 |
| Hero Motocorp |
1.64 |
| Hind. Unilever |
1.58 |
| Zomato Ltd |
1.51 |
| NTPC |
1.50 |
| Bank of Baroda |
1.46 |
| Samvardh. Mothe. |
1.25 |
| NLC India |
1.18 |
| Axis Bank |
1.17 |
| Radico Khaitan |
1.14 |
| O N G C |
1.10 |
| I D F C |
1.07 |
| Colgate-Palmoliv |
1.05 |
| Life Insurance |
1.01 |
| ITC |
1.00 |
| GAIL (India) |
1.00 |
| UltraTech Cem. |
0.97 |
| S A I L |
0.90 |
| Tata Steel |
0.88 |
| Zee Entertainmen |
0.83 |
| Bharti Airtel |
0.78 |
| H P C L |
0.77 |
| IndusInd Bank |
0.71 |
| Bandhan Bank |
0.67 |
| C S K Ltd |
0.61 |
| DLF |
0.58 |
| Kotak Mah. Bank |
0.57 |
| Canara Bank |
0.56 |
| ICICI Securities |
0.56 |
| Jyoti CNC Auto. |
0.55 |
| City Union Bank |
0.54 |
| Infosys |
0.53 |
| NMDC |
0.52 |
| Adani Enterp. |
0.48 |
| Manappuram Fin. |
0.47 |
| LIC Housing Fin. |
0.46 |
| Grasim Inds |
0.44 |
| Punjab Natl.Bank |
0.43 |
| United Spirits |
0.42 |
| Guj.St.Petronet |
0.40 |
| United Breweries |
0.40 |
| GPT Healthcare |
0.33 |
| Jio Financial |
0.30 |
| Britannia Inds. |
0.30 |
| HCL Technologies |
0.29 |
| Oracle Fin.Serv. |
0.29 |
| Juniper Hotels |
0.25 |
| M & M |
0.24 |
| Tata Motors |
0.22 |
| Federal Bank |
0.22 |
| Havells India |
0.21 |
| Indus Towers |
0.21 |
| Mphasis |
0.19 |
| JSW Steel |
0.18 |
| TCS |
0.17 |
| Kansai Nerolac |
0.16 |
| Aurobindo Pharma |
0.15 |
| Bharti Airtel PP |
0.14 |
| Bajaj Finserv |
0.14 |
| RBL Bank |
0.14 |
| L&T Finance Ltd |
0.13 |
| Zydus Lifesci. |
0.13 |
| Sai Silks |
0.12 |
| Ipca Labs. |
0.12 |
| Natl. Aluminium |
0.12 |
| Trent |
0.11 |
| Tata Power Co. |
0.10 |
| Hindalco Inds. |
0.09 |
| SBI Life Insuran |
0.08 |
| Titan Company |
0.07 |
| GMR Airports Inf |
0.06 |
| Jindal Steel |
0.06 |
| Innova Captab |
0.05 |
| Dabur India |
0.04 |
| Bajaj Finance |
0.04 |
| Aditya Birla Cap |
0.03 |
| Interglobe Aviat |
0.03 |
| JNK |
0.03 |
| Bharat Electron |
0.03 |
| Lupin |
0.02 |
| India Cements |
0.02 |
| Glenmark Pharma. |
0.02 |
| Tech Mahindra |
0.01 |
| ACC |
0.01 |
| Hindustan Copper |
0.01 |
| Godrej Consumer |
0.00 |
| Piramal Enterp. |
0.00 |
| Volt.Transform. |
0.00 |
| Power Fin.Corpn. |
1.50 |
| S I D B I |
1.11 |
| N A B A R D |
0.49 |
| HDFC Bank |
0.49 |
| LIC Housing Fin. |
0.16 |
| NHPC Ltd |
0.14 |
| REC Ltd |
0.04 |
| I O C L |
0.04 |
| GSEC2033 |
1.60 |
| GSEC2024 |
0.20 |
| GSEC2025 |
0.07 |
| GSEC2024 |
0.04 |
| GSEC2027 |
0.04 |
| GSEC2024 |
0.02 |
| GSEC2024 |
0.02 |
| TBILL-91D |
3.86 |
| TREPS |
8.18 |
| HDB FINANC SER |
1.92 |
| Net CA & Others |
1.60 |
| Kotak Liquid Fund - Direct (G) |
4.52 |
| Kotak Money Market Fund - Direct (G) |
4.36 |
| Axis Bank |
1.94 |
| Bank of Baroda |
0.19 |
| Bharat Hig.InvIT |
1.35 |