| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| Axis Bank |
2.73 |
| Reliance Industr |
2.15 |
| HDFC Bank |
2.08 |
| Kotak Mah. Bank |
2.05 |
| Hindalco Inds. |
1.81 |
| Vodafone Idea |
1.57 |
| ICICI Bank |
1.51 |
| SBI |
1.36 |
| Cholaman.Inv.&Fn |
1.17 |
| Bajaj Finance |
1.14 |
| Adani Ports |
1.08 |
| NTPC |
1.07 |
| Bharti Airtel |
1.06 |
| Adani Power |
1.03 |
| Coal India |
1.03 |
| ITC |
0.98 |
| Larsen & Toubro |
0.96 |
| Divi's Lab. |
0.89 |
| Adani Green |
0.89 |
| I O C L |
0.84 |
| Grasim Inds |
0.81 |
| Tata Consumer |
0.78 |
| HDFC Life Insur. |
0.78 |
| BSE |
0.75 |
| Hind. Unilever |
0.73 |
| Adani Enterp. |
0.73 |
| Eicher Motors |
0.72 |
| Cummins India |
0.72 |
| Canara Bank |
0.72 |
| Yes Bank |
0.72 |
| Indus Towers |
0.71 |
| JSW Steel |
0.70 |
| Hindustan Zinc |
0.66 |
| Ashok Leyland |
0.65 |
| Pidilite Inds. |
0.61 |
| Power Fin.Corpn. |
0.60 |
| Hero Motocorp |
0.59 |
| One 97 |
0.58 |
| PB Fintech. |
0.57 |
| Max Financial |
0.57 |
| Bank of Baroda |
0.57 |
| GE Vernova T&D |
0.55 |
| Muthoot Finance |
0.54 |
| IDFC First Bank |
0.54 |
| Hitachi Energy |
0.54 |
| Tata Steel |
0.53 |
| Interglobe Aviat |
0.51 |
| Tata Power Co. |
0.49 |
| Punjab Natl.Bank |
0.49 |
| Apollo Hospitals |
0.48 |
| Coforge |
0.46 |
| Fortis Health. |
0.45 |
| Ambuja Cements |
0.44 |
| M & M |
0.44 |
| B P C L |
0.44 |
| NMDC |
0.44 |
| Bharat Electron |
0.43 |
| Samvardh. Mothe. |
0.43 |
| Glenmark Pharma. |
0.42 |
| Tata Motors PVeh |
0.40 |
| UltraTech Cem. |
0.40 |
| Indian Hotels Co |
0.36 |
| TVS Motor Co. |
0.36 |
| Shriram Finance |
0.35 |
| Solar Industries |
0.35 |
| Natl. Aluminium |
0.34 |
| Alkem Lab |
0.34 |
| Union Bank (I) |
0.32 |
| Manappuram Fin. |
0.31 |
| Jindal Steel |
0.31 |
| HDFC AMC |
0.30 |
| GAIL (India) |
0.30 |
| UPL |
0.29 |
| B H E L |
0.29 |
| Dabur India |
0.29 |
| Torrent Pharma. |
0.29 |
| Tube Investments |
0.29 |
| Crompton Gr. Con |
0.29 |
| Bajaj Finserv |
0.28 |
| Container Corpn. |
0.28 |
| Biocon |
0.26 |
| H P C L |
0.26 |
| Cipla |
0.26 |
| Asian Paints |
0.24 |
| Nestle India |
0.24 |
| Infosys |
0.24 |
| APL Apollo Tubes |
0.24 |
| Polycab India |
0.24 |
| Angel One |
0.23 |
| Jio Financial |
0.23 |
| SBI Life Insuran |
0.23 |
| Lupin |
0.23 |
| S A I L |
0.23 |
| Godrej Consumer |
0.22 |
| Bank of India |
0.21 |
| Bharat Forge |
0.21 |
| CG Power & Ind |
0.20 |
| Patanjali Foods |
0.20 |
| Indian Energy Ex |
0.20 |
| Cams Services |
0.20 |
| Adani Energy Sol |
0.19 |
| Havells India |
0.19 |
| Aurobindo Pharma |
0.19 |
| Marico |
0.19 |
| Godrej Propert. |
0.18 |
| Indian Bank |
0.18 |
| Uno Minda |
0.18 |
| Voltas |
0.18 |
| JSW Energy |
0.18 |
| Bajaj Auto |
0.17 |
| Radico Khaitan |
0.17 |
| Maruti Suzuki |
0.17 |
| Power Grid Corpn |
0.17 |
| DLF |
0.16 |
| LTM |
0.16 |
| GMR Airports |
0.16 |
| Varun Beverages |
0.15 |
| Aditya Birla Cap |
0.15 |
| Dalmia BharatLtd |
0.15 |
| Supreme Inds. |
0.15 |
| Bajaj Holdings |
0.15 |
| Titan Company |
0.14 |
| LIC Housing Fin. |
0.14 |
| ICICI Pru Life |
0.14 |
| TCS |
0.14 |
| Phoenix Mills |
0.14 |
| Hind.Aeronautics |
0.14 |
| Bandhan Bank |
0.14 |
| O N G C |
0.13 |
| NBCC |
0.13 |
| Zydus Lifesci. |
0.12 |
| Info Edg.(India) |
0.11 |
| United Spirits |
0.11 |
| Vedanta |
0.11 |
| FSN E-Commerce |
0.11 |
| SRF |
0.10 |
| Bosch |
0.10 |
| Britannia Inds. |
0.10 |
| Rail Vikas |
0.09 |
| Motil.Oswal.Fin. |
0.09 |
| Suzlon Energy |
0.08 |
| A B B |
0.07 |
| L&T Finance Ltd |
0.07 |
| PG Electroplast |
0.07 |
| Vishal Mega Mart |
0.07 |
| 360 ONE |
0.06 |
| Inox Wind |
0.06 |
| Oracle Fin.Serv. |
0.06 |
| Prestige Estates |
0.05 |
| PNB Housing |
0.05 |
| Petronet LNG |
0.05 |
| Eternal |
0.05 |
| Colgate-Palmoliv |
0.04 |
| Mphasis |
0.03 |
| REC Ltd |
0.03 |
| Oberoi Realty |
0.03 |
| Delhivery |
0.02 |
| KPIT Technologi. |
0.02 |
| Persistent Syste |
0.02 |
| C D S L |
0.02 |
| Max Healthcare |
0.02 |
| IndusInd Bank |
0.02 |
| HCL Technologies |
0.01 |
| Cochin Shipyard |
0.01 |
| ICICI Lombard |
0.01 |
| Sona BLW Precis. |
0.01 |
| Sun Pharma.Inds. |
0.01 |
| Tata Elxsi |
0.01 |
| Godfrey Phillips |
0.01 |
| Mankind Pharma |
0.01 |
| Hyundai Motor I |
0.00 |
| Amber Enterp. |
0.00 |
| Kalyan Jewellers |
0.00 |
| Jubilant Food. |
0.00 |
| Force Motors |
0.00 |
| Kaynes Tech |
0.00 |
| P I Industries |
0.00 |
| Dr Reddy's Labs |
0.00 |
| Trent |
0.00 |
| Premier Energies |
0.00 |
| Avenue Super. |
0.00 |
| Blue Star |
0.00 |
| Margin Deposit |
0.00 |
| TREPS |
1.74 |
| Net CA & Others |
-0.60 |
| Kotak Money Market Fund - Direct (G) |
9.79 |
| Kotak Savings Fund - Direct (G) |
4.59 |
| Kotak Liquid Fund - Direct (G) |
4.49 |
| Kotak Low Duration Fund - Direct (G) |
2.81 |
| HDFC Bank |
2.58 |
| S I D B I |
1.55 |
| Canara Bank |
1.23 |
| Union Bank (I) |
1.16 |
| N A B A R D |
1.03 |
| Bank of Baroda |
0.97 |
| Punjab Natl.Bank |
0.13 |
| Cash Margin |
0.01 |