| Holdings |
31-Mar-24 |
| Company Name |
% Hold |
| HDFC Bank |
6.38 |
| GMR Airports Inf |
4.54 |
| Adani Ports |
4.41 |
| IndusInd Bank |
4.16 |
| Kotak Mah. Bank |
3.27 |
| Reliance Industr |
2.95 |
| Canara Bank |
2.77 |
| ICICI Bank |
2.77 |
| Manappuram Fin. |
2.69 |
| ACC |
2.41 |
| GAIL (India) |
2.21 |
| Larsen & Toubro |
1.50 |
| Maruti Suzuki |
1.38 |
| Power Fin.Corpn. |
1.31 |
| Bharti Airtel |
1.31 |
| TCS |
1.30 |
| H P C L |
1.04 |
| Alkem Lab |
1.01 |
| Infosys |
0.97 |
| DLF |
0.88 |
| NTPC |
0.86 |
| I D F C |
0.69 |
| St Bk of India |
0.68 |
| Tech Mahindra |
0.67 |
| Bandhan Bank |
0.65 |
| Vodafone Idea |
0.64 |
| Hind.Aeronautics |
0.54 |
| Sun Pharma.Inds. |
0.51 |
| Interglobe Aviat |
0.50 |
| Abbott India |
0.47 |
| Petronet LNG |
0.45 |
| ITC |
0.45 |
| Balrampur Chini |
0.42 |
| Trent |
0.40 |
| Birlasoft Ltd |
0.39 |
| Axis Bank |
0.38 |
| Glenmark Pharma. |
0.37 |
| Voltas |
0.34 |
| Tata Motors |
0.28 |
| Titan Company |
0.27 |
| B H E L |
0.27 |
| Hindalco Inds. |
0.26 |
| Hind. Unilever |
0.25 |
| Bajaj Finance |
0.24 |
| Ambuja Cements |
0.22 |
| Bank of Baroda |
0.22 |
| M & M |
0.20 |
| HCL Technologies |
0.19 |
| Asian Paints |
0.15 |
| Power Grid Corpn |
0.15 |
| Tata Steel |
0.15 |
| UltraTech Cem. |
0.13 |
| Godrej Consumer |
0.13 |
| O N G C |
0.13 |
| Bajaj Auto |
0.12 |
| Punjab Natl.Bank |
0.12 |
| Coal India |
0.12 |
| Zomato Ltd |
0.11 |
| Nestle India |
0.11 |
| Bajaj Finserv |
0.11 |
| Grasim Inds |
0.10 |
| JSW Steel |
0.09 |
| Cipla |
0.09 |
| Dr Reddy's Labs |
0.09 |
| Bharat Electron |
0.08 |
| Varun Beverages |
0.08 |
| Wipro |
0.08 |
| Avenue Super. |
0.08 |
| SBI Life Insuran |
0.08 |
| HDFC Life Insur. |
0.08 |
| Tata Consumer |
0.08 |
| Tata Power Co. |
0.08 |
| Shriram Finance |
0.08 |
| City Union Bank |
0.08 |
| Apollo Hospitals |
0.08 |
| I O C L |
0.07 |
| Hero Motocorp |
0.07 |
| B P C L |
0.07 |
| Britannia Inds. |
0.07 |
| Eicher Motors |
0.07 |
| TVS Motor Co. |
0.06 |
| Siemens |
0.06 |
| Cholaman.Inv.&Fn |
0.06 |
| Pidilite Inds. |
0.05 |
| LTIMindtree |
0.05 |
| Divi's Lab. |
0.05 |
| ICICI Lombard |
0.05 |
| Info Edg.(India) |
0.05 |
| Dabur India |
0.05 |
| Havells India |
0.04 |
| SRF |
0.04 |
| Adani Energy Sol |
0.04 |
| Colgate-Palmoliv |
0.04 |
| Vedanta |
0.04 |
| Shree Cement |
0.04 |
| A B B |
0.04 |
| United Spirits |
0.04 |
| Jindal Steel |
0.04 |
| P I Industries |
0.04 |
| Piramal Enterp. |
0.04 |
| I R C T C |
0.03 |
| Samvardh. Mothe. |
0.03 |
| Zydus Lifesci. |
0.03 |
| Max Financial |
0.03 |
| Bosch |
0.03 |
| Marico |
0.03 |
| ICICI Pru Life |
0.03 |
| Torrent Pharma. |
0.03 |
| Life Insurance |
0.03 |
| UPL |
0.03 |
| SBI Cards |
0.02 |
| Muthoot Finance |
0.02 |
| Berger Paints |
0.02 |
| P & G Hygiene |
0.02 |
| Escorts Kubota |
0.01 |
| Indian Energy Ex |
0.01 |
| Grasim Inds PP |
0.00 |
| Cholaman.Inv.&Fn |
4.23 |
| M & M Fin. Serv. |
1.88 |
| Nexus Select |
0.94 |
| GSEC2030 |
5.96 |
| GSEC2033 |
4.00 |
| GSEC2029 |
2.91 |
| GSEC2027 |
2.65 |
| GSEC2028 |
0.94 |
| GSEC2025 |
0.85 |
| C C I |
2.08 |
| Cash & Bank Balance |
0.00 |
| Net CA & Others |
0.58 |
| Margin (Future and Options) |
-0.08 |
| Aditya Birla SL Money Manager Fund - Dir (G) |
6.73 |
| Bharat Hig.InvIT |
0.85 |