| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| ICICI Bank |
5.97 |
| HDFC Bank |
5.64 |
| Reliance Industr |
4.62 |
| SBI |
3.40 |
| M & M |
2.88 |
| Infosys |
2.46 |
| Bharti Airtel |
2.41 |
| Larsen & Toubro |
2.28 |
| Kotak Mah. Bank |
2.17 |
| Sun Pharma.Inds. |
1.89 |
| Apollo Hospitals |
1.82 |
| NTPC |
1.59 |
| Eternal |
1.46 |
| Bajaj Finance |
1.31 |
| Axis Bank |
1.14 |
| Shriram Finance |
1.14 |
| Titan Company |
1.07 |
| ITC |
0.98 |
| Interglobe Aviat |
0.97 |
| SBI Life Insuran |
0.93 |
| Pidilite Inds. |
0.92 |
| TVS Motor Co. |
0.91 |
| Phoenix Mills |
0.89 |
| Samvardh. Mothe. |
0.84 |
| Britannia Inds. |
0.84 |
| Sona BLW Precis. |
0.81 |
| Hind.Aeronautics |
0.79 |
| Divi's Lab. |
0.71 |
| Hind. Unilever |
0.70 |
| Tata Power Co. |
0.70 |
| United Spirits |
0.69 |
| Indian Hotels Co |
0.67 |
| CG Power & Ind |
0.64 |
| DOMS Industries |
0.64 |
| PNB Housing |
0.63 |
| Premier Energies |
0.62 |
| Varun Beverages |
0.61 |
| Maruti Suzuki |
0.59 |
| Asian Paints |
0.57 |
| Tata Steel |
0.55 |
| Bajaj Auto |
0.54 |
| Grasim Inds |
0.53 |
| HDFC Life Insur. |
0.51 |
| Vijaya Diagnost. |
0.51 |
| Dixon Technolog. |
0.47 |
| Tata Consumer |
0.41 |
| FSN E-Commerce |
0.38 |
| REC Ltd |
0.37 |
| Mphasis |
0.36 |
| B P C L |
0.36 |
| Hindalco Inds. |
0.36 |
| Mankind Pharma |
0.36 |
| Amber Enterp. |
0.36 |
| UltraTech Cem. |
0.34 |
| Tech Mahindra |
0.34 |
| LG Electronics |
0.33 |
| Torrent Pharma. |
0.33 |
| Coforge |
0.33 |
| Tata Capital |
0.32 |
| ITC Hotels |
0.32 |
| Info Edg.(India) |
0.32 |
| Cipla |
0.31 |
| Jubilant Food. |
0.30 |
| Bajaj Finserv |
0.30 |
| Cams Services |
0.29 |
| RBL Bank |
0.28 |
| Eicher Motors |
0.25 |
| Indus Towers |
0.24 |
| Exide Inds. |
0.22 |
| Hero Motocorp |
0.21 |
| TCS |
0.21 |
| Fortis Health. |
0.21 |
| Jyoti CNC Auto. |
0.21 |
| Tenneco Clean |
0.21 |
| Tata Motors |
0.20 |
| Voltas |
0.20 |
| DLF |
0.19 |
| B H E L |
0.18 |
| Brigade Enterpr. |
0.18 |
| Vishal Mega Mart |
0.15 |
| Wework India |
0.15 |
| P I Industries |
0.15 |
| Federal Bank |
0.14 |
| Minda Corp |
0.14 |
| Adani Ports |
0.13 |
| Uno Minda |
0.13 |
| Bharat Electron |
0.13 |
| HCL Technologies |
0.12 |
| Petronet LNG |
0.11 |
| AWFIS Space |
0.10 |
| Avenue Super. |
0.10 |
| Piramal Pharma |
0.09 |
| Indo-MIM |
0.09 |
| Titagarh Rail |
0.07 |
| Tata Motors PVeh |
0.07 |
| IndusInd Bank |
0.06 |
| Laurus Labs |
0.06 |
| Aditya Birla Cap |
0.04 |
| Bank of Baroda |
0.04 |
| Power Grid Corpn |
0.03 |
| Godrej Propert. |
0.02 |
| PG Electroplast |
0.02 |
| ICICI Pru Life |
0.02 |
| Crompton Gr. Con |
0.01 |
| Biocon |
0.01 |
| Glenmark Pharma. |
0.00 |
| Coal India |
0.00 |
| GMR Airports |
0.00 |
| Cholaman.Inv.&Fn |
0.00 |
| Supreme Inds. |
0.00 |
| Cummins India |
0.00 |
| Muthoot Finance |
3.54 |
| Bharti Telecom |
1.30 |
| REC Ltd |
1.30 |
| Pilani Invest. |
1.29 |
| Embassy Off.REIT |
0.77 |
| Cholaman.Inv.&Fn |
0.71 |
| GMR Hyderabad |
0.67 |
| Tata Cap.Hsg. |
0.65 |
| Bajaj Finance |
0.56 |
| Bajaj Housing |
0.40 |
| N A B A R D |
0.39 |
| S I D B I |
0.39 |
| M & M Fin. Serv. |
0.39 |
| Jio Credit |
0.38 |
| Narayana Hrudaya |
0.26 |
| HDFC Bank |
0.26 |
| TVS Holdings |
0.26 |
| HDB FINANC SER |
0.18 |
| M T N L |
0.13 |
| Godrej Industrie |
0.13 |
| Tata Steel |
0.13 |
| Power Fin.Corpn. |
0.05 |
| I R F C |
0.03 |
| GSEC2030 |
1.75 |
| Bihar 2033 7.54 |
0.66 |
| Uttar Pradesh 2034 |
0.53 |
| Maharashtra 2026 |
0.39 |
| GSEC2034 |
0.26 |
| Tamil Nadu 2027 |
0.13 |
| Tamilnadu 2037 |
0.13 |
| Maharashtra 2026 |
0.05 |
| Rajasthan 2027 |
0.03 |
| Kerala 2028 |
0.03 |
| Tamil Nadu 2034 |
0.03 |
| GSEC2064 |
0.01 |
| MAHARASHTRA 2034 |
0.01 |
| TBILL-91D |
1.67 |
| TBILL-182D |
0.52 |
| C C I |
1.07 |
| Net CA & Others |
15.86 |
| TVS Motor Co. |
0.00 |
| Interest Rate Swaps Pay Floating and Receive Fix |
0.00 |
| Cholaman.Inv.&Fn |
0.78 |
| Muthoot Finance |
0.52 |
| GMR Airports |
0.00 |
| Apollo Hospitals |
0.00 |
| Glenmark Pharma. |
0.00 |
| Biocon |
-0.01 |
| Crompton Gr. Con |
-0.01 |
| PG Electroplast |
-0.02 |
| Indus Towers |
-0.02 |
| ICICI Pru Life |
-0.02 |
| Godrej Propert. |
-0.02 |
| Britannia Inds. |
-0.02 |
| Power Grid Corpn |
-0.03 |
| Bank of Baroda |
-0.04 |
| Aditya Birla Cap |
-0.04 |
| HDFC Life Insur. |
-0.05 |
| Cipla |
-0.05 |
| Kotak Mah. Bank |
-0.05 |
| Tata Power Co. |
-0.06 |
| IndusInd Bank |
-0.06 |
| Bajaj Finserv |
-0.06 |
| Laurus Labs |
-0.06 |
| Sona BLW Precis. |
-0.07 |
| Bharti Airtel |
-0.08 |
| Samvardh. Mothe. |
-0.10 |
| Asian Paints |
-0.10 |
| Torrent Pharma. |
-0.10 |
| Eternal |
-0.10 |
| Premier Energies |
-0.10 |
| FSN E-Commerce |
-0.11 |
| DLF |
-0.12 |
| Federal Bank |
-0.13 |
| Uno Minda |
-0.13 |
| Adani Ports |
-0.13 |
| Maruti Suzuki |
-0.16 |
| Phoenix Mills |
-0.17 |
| B H E L |
-0.18 |
| Interglobe Aviat |
-0.23 |
| Tata Consumer |
-0.25 |
| Eicher Motors |
-0.25 |
| Hindalco Inds. |
-0.27 |
| Tata Steel |
-0.36 |
| B P C L |
-0.36 |
| CG Power & Ind |
-0.37 |
| Hind. Unilever |
-0.39 |
| Divi's Lab. |
-0.42 |
| Shriram Finance |
-0.44 |
| ITC |
-0.49 |
| Grasim Inds |
-0.53 |
| TVS Motor Co. |
-0.57 |
| Larsen & Toubro |
-0.64 |
| SBI Life Insuran |
-0.65 |
| Sun Pharma.Inds. |
-0.66 |
| Titan Company |
-0.70 |
| HDFC Bank |
-0.71 |
| ICICI Bank |
-0.83 |
| Reliance Industr |
-0.89 |
| M & M |
-1.29 |
| SBI |
-1.59 |
| NIFTY 24500 Call Option |
0.01 |
| Bank Nifty Index Call Option |
0.00 |
| Knowledge Realty |
0.32 |
| Indus Inf. Trust |
0.85 |
| Cholaman.Inv.&Fn |
0.56 |