Kotak Mahindra Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI BANK LTD.ICICIBANK | Banks | 56.11 L | 771.6 | 4.44% |
| STATE BANK OF INDIA.SBIN | Banks | 63.8 L | 655.18 | 3.77% |
| RELIANCE INDUSTRIES LTD.RELIANCE | Petroleum Products | 46.12 L | 596.68 | 3.43% |
| HDFC BANK LTD.HDFCBANK | Banks | 68.2 L | 544.21 | 3.13% |
| BHARTI AIRTEL LTD.BHARTIARTL | Telecom - Services | 21.29 L | 394.26 | 2.27% |
| Larsen and Toubro Ltd.LT | Construction | 9.01 L | 373.3 | 2.15% |
| BAJAJ FINANCE LTD.BAJFINANCE | Finance | 30.48 L | 306.24 | 1.76% |
| Solar Industries India LimitedSOLARINDS | Chemicals and Petrochemicals | 1.46 L | 272.18 | 1.57% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 8.22 L | 252.11 | 1.45% |
| ETERNAL LIMITEDETERNAL | Retailing | 95.11 L | 251.65 | 1.45% |
| AXIS BANK LTD.AXISBANK | Banks | 18.18 L | 244.71 | 1.41% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 1.7 L | 239.56 | 1.38% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 13.07 L | 236.63 | 1.36% |
| GE VERNOVA T&D INDIA LIMITEDGVT&D | Electrical Equipment | 4.63 L | 228.79 | 1.32% |
| Inter Globe Aviation LtdINDIGO | Transport Services | 3.64 L | 195.66 | 1.13% |
| KOTAK MAHINDRA BANK LTD.KOTAKBANK | Banks | 49.68 L | 194.88 | 1.12% |
| Adani Enterprises LtdADANIENT | Metals and Minerals Trading | 5.97 L | 181.34 | 1.04% |
| Mphasis LtdMPHASIS | IT - Software | 8.14 L | 175.97 | 1.01% |
| Sansera Engineering LtdSANSERA | Auto Components | 5.03 L | 160.77 | 0.93% |
| Ami Organics LtdACUTAAS | Pharmaceuticals and Biotechnology | 4.5 L | 158.68 | 0.91% |
| ITC Ltd.ITC | Diversified FMCG | 53.72 L | 154.15 | 0.89% |
| Ultratech Cement Ltd.ULTRACEMCO | Cement and Cement Products | 1.36 L | 153.13 | 0.88% |
| Coromandel International LimitedCOROMANDEL | Fertilizers and Agrochemicals | 7.33 L | 147.04 | 0.85% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 49.61 L | 142.03 | 0.82% |
| NTPC LTDNTPC | Power | 36.18 L | 129.02 | 0.74% |
| Schaeffler India LtdSCHAEFFLER | Auto Components | 3.05 L | 127.79 | 0.74% |
| SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA | Pharmaceuticals and Biotechnology | 6.85 L | 127.56 | 0.73% |
| Tech Mahindra Ltd.TECHM | IT - Software | 8.55 L | 120.08 | 0.69% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 5.47 L | 115.92 | 0.67% |
| BHARAT PETROLEUM CORPORATION LTD.BPCL | Petroleum Products | 35.8 L | 108.66 | 0.63% |
| ICICI Lombard General Insurance Company LtdICICIGI | Insurance | 6.12 L | 106.59 | 0.61% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 11.13 L | 106.52 | 0.61% |
| TATA CONSULTANCY SERVICES LTD.TCS | IT - Software | 5.12 L | 104.01 | 0.6% |
| United Spirits LtdUNITDSPR | Beverages | 7.54 L | 101.76 | 0.59% |
| Power Finance Corporation Ltd.PFC | Finance | 23.64 L | 100.3 | 0.58% |
| KRISHNA INSTITUTE OF MEDICALKIMS | Healthcare Services | 11.74 L | 95.67 | 0.55% |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDYATHARTH | Healthcare Services | 11.05 L | 94.91 | 0.55% |
| AMBUJA CEMENTS LTD.AMBUJACEM | Cement and Cement Products | 21.97 L | 92.69 | 0.53% |
| SHRIRAM FINANCE LIMITEDSHRIRAMFIN | Finance | 8.87 L | 92.41 | 0.53% |
| Bosch LimitedBOSCHLTD | Auto Components | 23,035 | 91.91 | 0.53% |
| PB Fintech Ltd.POLICYBZR | Financial Technology (Fintech) | 5.62 L | 91.57 | 0.53% |
| APTUS VALUE HOUSING FINANCEAPTUS | Finance | 31.91 L | 88.97 | 0.51% |
| V-Guard Industries Ltd.VGUARD | Consumer Durables | 29.44 L | 88.33 | 0.51% |
| GUJARAT ENERGY LIMITEDGUJENERGY | Gas | 26.92 L | 88.04 | 0.51% |
| GODREJ CONSUMER PRODUCTS LTD.GODREJCP | Personal Products | 8.3 L | 83.87 | 0.48% |
| JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM | Pharmaceuticals and Biotechnology | 3.52 L | 80.74 | 0.46% |
| Oberoi Realty LimitedOBEROIRLTY | Realty | 4.51 L | 79.77 | 0.46% |
| Indus Towers Ltd.INDUSTOWER | Telecom - Services | 19.67 L | 77.06 | 0.44% |
| VEDANTA ALUMINIUM METAL LTDVAML | Non - Ferrous Metals | 17.17 L | 77.02 | 0.44% |
| Bharat Heavy Electricals Ltd.BHEL | Electrical Equipment | 18.52 L | 76.69 | 0.44% |
| MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE | Realty | 20.58 L | 75.42 | 0.43% |
| One 97 Communications LtdPAYTM | Financial Technology (Fintech) | 6.57 L | 75.02 | 0.43% |
| Ratnamani Metals & Tubes Ltd.RATNAMANI | Industrial Products | 2.9 L | 72.67 | 0.42% |
| Apollo Tyres Ltd.APOLLOTYRE | Auto Components | 16.64 L | 71.6 | 0.41% |
| Bharat Electronics Ltd.BEL | Aerospace and Defense | 17.18 L | 70.76 | 0.41% |
| TITAN COMPANY LTD.TITAN | Consumer Durables | 1.52 L | 66.86 | 0.38% |
| Carborundum Universal Ltd.CARBORUNIV | Industrial Products | 5.54 L | 65.27 | 0.38% |
| TML COMMERCIAL VEHICLES LIMITEDTMCV | Agricultural, Commercial and Constr | 13.65 L | 57.72 | 0.33% |
| KEI Industries Ltd.KEI | Industrial Products | 1.05 L | 57.12 | 0.33% |
| Jindal Steel & Power LtdJINDALSTEL | Ferrous Metals | 5.26 L | 55.72 | 0.32% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON | Auto Components | 37.11 L | 54.97 | 0.32% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 12.38 L | 54.34 | 0.31% |
| HDFC Life Insurance Company LtdHDFCLIFE | Insurance | 9.34 L | 53.77 | 0.31% |
| Oil And Natural Gas Corporation Ltd.ONGC | Oil | 22.65 L | 53.2 | 0.31% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 59,875 | 51.98 | 0.3% |
| SRF LTD.SRF | Chemicals and Petrochemicals | 1.87 L | 51.32 | 0.3% |
| GODREJ PROPERTIES LIMITEDGODREJPROP | Realty | 2.67 L | 49.76 | 0.29% |
| Kajaria Ceramics Ltd.KAJARIACER | Consumer Durables | 3.98 L | 48.16 | 0.28% |
| Cipla Ltd.CIPLA | Pharmaceuticals and Biotechnology | 3.21 L | 47.08 | 0.27% |
| Bajaj Auto Ltd.BAJAJ-AUTO | Automobiles | 47,768 | 46.41 | 0.27% |
| Asian Paints(India) Ltd.ASIANPAINT | Consumer Durables | 1.64 L | 43.11 | 0.25% |
| DR.Lal Pathlabs LtdLALPATHLAB | Healthcare Services | 2.43 L | 40.03 | 0.23% |
| TATA MOTORS PASSENGER VEHICLES LTDTMPV | Automobiles | 10.82 L | 38.11 | 0.22% |
| Amber Enterprises India LtdAMBER | Consumer Durables | 45,413 | 34.2 | 0.2% |
| JSW ENERGY LTD.JSWENERGY | Power | 5.69 L | 33.17 | 0.19% |
| HDB FINANCIAL SERVICES LTD.HDBFS | Finance | 4.4 L | 33.05 | 0.19% |
| Jubilant Foodworks LimitedJUBLFOOD | Leisure Services | 7.9 L | 32.99 | 0.19% |
| TATA COMMUNICATIONS LTDTATACOMM | Telecom - Services | 1.65 L | 32.46 | 0.19% |
| JYOTI CNC AUTOMATION LTDJYOTICNC | Industrial Manufacturing | 4.06 L | 31.48 | 0.18% |
| RAINBOW CHILDRENS MEDICARE LTDRAINBOW | Healthcare Services | 2.19 L | 30.98 | 0.18% |
| SAI LIFE SCIENCES LIMITEDSAILIFE | Pharmaceuticals and Biotechnology | 2.2 L | 27.15 | 0.16% |
| Godrej Agrovet Ltd.GODREJAGRO | Food Products | 4.71 L | 26.23 | 0.15% |
| NUVAMA WEALTH MANAGEMENT LIMITEDNUVAMA | Capital Markets | 1.42 L | 25.61 | 0.15% |
| NTPC GREEN ENERGY LIMITEDNTPCGREEN | Power | 25.6 L | 24.45 | 0.14% |
| Grasim Industries Ltd.GRASIM | Cement and Cement Products | 76,500 | 23.72 | 0.14% |
| Hindustan Aeronautics Ltd.HAL | Aerospace and Defense | 52,500 | 23 | 0.13% |
| TATA CAPITAL LTD.TATACAP | Finance | 6.14 L | 22.45 | 0.13% |
| CREDITACCESS GRAMEEN LTD.CREDITACC | Finance | 1.47 L | 21.94 | 0.13% |
| BIOCON LTD.BIOCON | Pharmaceuticals and Biotechnology | 5.02 L | 20.99 | 0.12% |
| KALYAN JEWELLERS INDIA LTD.KALYANKJIL | Consumer Durables | 5.17 L | 19.99 | 0.12% |
| Deepak Nitrite Ltd.DEEPAKNTR | Chemicals and Petrochemicals | 1.27 L | 19.68 | 0.11% |
| PIRAMAL FINANCE LTDPIRAMALFIN | Finance | 89,287 | 19.32 | 0.11% |
| DLF LIMITEDDLF | Realty | 3.11 L | 19.3 | 0.11% |
| Glenmark Pharmaceuticals LtdGLENMARK | Pharmaceuticals and Biotechnology | 87,375 | 19.26 | 0.11% |
| BANK OF BARODABANKBARODA | Banks | 6.9 L | 18.8 | 0.11% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN | Finance | 1.05 L | 18.79 | 0.11% |
| Varun Beverages LimitedVBL | Beverages | 3.38 L | 17.15 | 0.1% |
| Techno Electric & Engineering Company LimitedTECHNOE | Construction | 1.57 L | 16.56 | 0.1% |
| HYUNDAI MOTORS INDIA LTDHYUNDAI | Automobiles | 82,922 | 15.8 | 0.09% |
| PHOENIX MILLS LTD.PHOENIXLTD | Realty | 77,350 | 15.07 | 0.09% |
| PIRAMAL PHARMA LIMITEDPPLPHARMA | Pharmaceuticals and Biotechnology | 8.75 L | 14.71 | 0.08% |
| PUNJAB NATIONAL BANKPNB | Banks | 13.68 L | 14.6 | 0.08% |
| Alkem Laboratories Ltd.ALKEM | Pharmaceuticals and Biotechnology | 24,978 | 13.91 | 0.08% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 23,600 | 13.36 | 0.08% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 35,000 | 12.11 | 0.07% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 15,900 | 11.25 | 0.06% |
| Havells India Ltd.HAVELLS | Consumer Durables | 96,311 | 11.17 | 0.06% |
| JUBILANT INGREVIA LTD.JUBLINGREA | Chemicals and Petrochemicals | 1.67 L | 10.15 | 0.06% |
| Nestle India Ltd.NESTLEIND | Food Products | 65,000 | 9.13 | 0.05% |
| ABB India Ltd.ABB | Electrical Equipment | 12,679 | 8.91 | 0.05% |
| Linde India Ltd.LINDEINDIA | Chemicals and Petrochemicals | 12,086 | 8.84 | 0.05% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 19,620 | 8.49 | 0.05% |
| BSE LTDBSE | Capital Markets | 20,990 | 8.11 | 0.05% |
| Infosys Ltd.INFY | IT - Software | 73,681 | 7.37 | 0.04% |
| Prestige Estates Projects LimitedPRESTIGE | Realty | 40,950 | 6.41 | 0.04% |
| TATA CONSUMER PRODUCTS LTD.TATACONSUM | Agricultural Food and other Product | 55,000 | 5.92 | 0.03% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 2.86 L | 5.38 | 0.03% |
| MANKIND PHARMA LTDMANKIND | Pharmaceuticals and Biotechnology | 18,750 | 4.77 | 0.03% |
| ASTRAL LTD.ASTRAL | Industrial Products | 25,500 | 3.41 | 0.02% |
| PNB HOUSING FINANCE LTD.PNBHOUSING | Finance | 23,400 | 2.43 | 0.01% |
| ORCHID PHARMA LIMITEDORCHPHARMA | Pharmaceuticals and Biotechnology | 24,712 | 2.4 | 0.01% |
| Nippon Life Asset Management LtdNAM-INDIA | Capital Markets | 18,125 | 2.11 | 0.01% |
| Sona BLW Precision Forgings LtdSONACOMS | Auto Components | 29,400 | 1.82 | 0.01% |
| GAIL (India) Ltd.GAIL | Gas | 95,850 | 1.66 | 0.01% |
| Fortis Healthcare India LtdFORTIS | Healthcare Services | 15,500 | 1.48 | 0.01% |
| UPL LtdUPL | Fertilizers and Agrochemicals | 25,745 | 1.47 | 0.01% |
| Exide Industries Ltd.EXIDEIND | Auto Components | 30,600 | 1.19 | 0.01% |
| Steel Authority of India Ltd.SAIL | Ferrous Metals | 51,700 | 0.9 | 0.01% |
| SWIGGY LTDSWIGGY | Retailing | 29,200 | 0.7 | — |
| NMDC Ltd.NMDC | Minerals and Mining | 60,750 | 0.52 | — |
| DEVYANI INTERNATIONAL LIMITEDDEVYANI | Leisure Services | 34,619 | 0.39 | — |
| TALWANDI SABO POWER LTD.VEDPOWER | Power | 65,000 | 0.26 | — |
| VEDANTA IRON & STEEL LTDVISL | Ferrous Metals | 65,000 | 0.23 | — |
| Aurobindo Pharma Ltd.AUROPHARMA | Pharmaceuticals and Biotechnology | 550 | 0.09 | — |
| Divis Laboratories Ltd.DIVISLAB | Pharmaceuticals and Biotechnology | 100 | 0.07 | — |
| BROOKFIELD REIT @BIRET | Realty | 57.46 L | 190.2 | 1.09% |
| MINDSPACE BUSINESS PARKS REIT @MINDSPACE | Realty | 7.27 L | 34.44 | 0.2% |
| Infosys Ltd.-JUL2026INFY | — | 25 L | 250.68 | 1.44% |
| CNX BANK INDEX-JUL2026 | — | 26,160 | 151.7 | 0.87% |
| PERSISTENT SYSTEMS LIMITED-JUL2026PERSISTENT | — | 1.27 L | 55.19 | 0.32% |
| WIPRO LTD.-JUL2026WIPRO | — | 28.5 L | 48.53 | 0.28% |
| JUBILANT FOODWORKS LIMITED-JUL2026JUBLFOOD | — | 6 L | 25.19 | 0.15% |
| Page Industries Ltd-JUL2026PAGEIND | — | 6,000 | 24.89 | 0.14% |
| CNX NIFTY-JUL2026 | — | 6,500 | 15.61 | 0.09% |
| ASTRAL LTD.-JUL2026ASTRAL | — | 93,075 | 12.39 | 0.07% |
| VOLTAS LTD.-JUL2026VOLTAS | — | 65,625 | 8.43 | 0.05% |
| Bajaj Auto Ltd.-JUL2026BAJAJ-AUTO | — | 8,400 | 8.17 | 0.05% |
| OBEROI REALTY LTD-JUL2026OBEROIRLTY | — | 28,700 | 5.1 | 0.03% |
| NTPC LTD-JUL2026NTPC | — | -1,500 | -0.05 | — |
| Havells India Ltd.-JUL2026HAVELLS | — | -500 | -0.06 | — |
| Divi s Laboratories Ltd.-JUL2026DIVISLAB | — | -100 | -0.07 | — |
| Aurobindo Pharma Ltd.-JUL2026AUROPHARMA | — | -550 | -0.09 | — |
| NMDC Ltd.-JUL2026NMDC | — | -60,750 | -0.52 | — |
| SWIGGY LTD-JUL2026SWIGGY | — | -29,200 | -0.7 | — |
| Jindal Steel & Power Ltd.-JUL2026JINDALSTEL | — | -6,875 | -0.73 | — |
| Fortis Healthcare India Ltd-JUL2026FORTIS | — | -8,525 | -0.82 | — |
| Steel Authority of India Ltd.-JUL2026SAIL | — | -51,700 | -0.9 | -0.01% |
| BSE LTD.-JUL2026BSE | — | -2,400 | -0.93 | -0.01% |
| Exide Industries Ltd-JUL2026EXIDEIND | — | -30,600 | -1.19 | -0.01% |
| ITC Ltd.-JUL2026ITC | — | -43,125 | -1.24 | -0.01% |
| Alkem Laboratories Ltd.-JUL2026ALKEM | — | -2,250 | -1.26 | -0.01% |
| Biocon Ltd.-JUL2026BIOCON | — | -30,000 | -1.26 | -0.01% |
| Larsen And Toubro Ltd.-JUL2026LT | — | -3,150 | -1.31 | -0.01% |
| UPL Ltd-JUL2026UPL | — | -25,745 | -1.47 | -0.01% |
| GAIL (India) Ltd.-JUL2026GAIL | — | -95,850 | -1.67 | -0.01% |
| SONA BLW PRECISION FORGINGS LTD-JUL2026SONACOMS | — | -29,400 | -1.83 | -0.01% |
| Titan Company Ltd.-JUL2026TITAN | — | -4,725 | -2.09 | -0.01% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD.-JUL2026NAM-INDIA | — | -18,125 | -2.11 | -0.01% |
| PNB HOUSING FINANCE LTD.-JUL2026PNBHOUSING | — | -23,400 | -2.45 | -0.01% |
| MANKIND PHARMA LTD-JUL2026MANKIND | — | -18,750 | -4.79 | -0.03% |
| RELIANCE INDUSTRIES LTD.-JUL2026RELIANCE | — | -39,000 | -5.07 | -0.03% |
| Tata Steel Ltd.-JUL2026TATASTEEL | — | -2.86 L | -5.41 | -0.03% |
| Tata Consumer Products Ltd-JUL2026TATACONSUM | — | -55,000 | -5.94 | -0.03% |
| Power Grid Corporation Of India Ltd.-JUL2026POWERGRID | — | -2.07 L | -5.96 | -0.03% |
| PRESTIGE ESTATES PROJECTS LIMITED-JUL2026PRESTIGE | — | -40,950 | -6.45 | -0.04% |
| DLF Ltd.-JUL2026DLF | — | -1.46 L | -9.13 | -0.05% |
| NESTLE INDIA LTD.-JUL2026NESTLEIND | — | -65,000 | -9.14 | -0.05% |
| Eicher Motors Ltd.-JUL2026EICHERMOT | — | -15,900 | -11.28 | -0.06% |
| TVS Motors Company Ltd-JUL2026TVSMOTOR | — | -35,000 | -12.2 | -0.07% |
| Indus Towers Ltd.-JUL2026INDUSTOWER | — | -3.25 L | -12.82 | -0.07% |
| Cummins India Ltd.-JUL2026CUMMINSIND | — | -23,600 | -13.36 | -0.08% |
| PUNJAB NATIONAL BANK-JUL2026PNB | — | -13.68 L | -14.69 | -0.08% |
| PHOENIX MILLS LTD.-JUL2026PHOENIXLTD | — | -77,350 | -15.16 | -0.09% |
| GODREJ PROPERTIES LIMITED-JUL2026GODREJPROP | — | -88,075 | -16.48 | -0.09% |
| VARUN BEVERAGES LTD-JUL2026VBL | — | -3.38 L | -17.26 | -0.1% |
| Bank Of Baroda-JUL2026BANKBARODA | — | -6.9 L | -18.94 | -0.11% |
| Glenmark Pharmaceuticals Ltd-JUL2026GLENMARK | — | -87,375 | -19.39 | -0.11% |
| KALYAN JEWELLERS INDIA LTD.-JUL2026KALYANKJIL | — | -5.17 L | -20.16 | -0.12% |
| Hindustan Unilever Ltd.-JUL2026HINDUNILVR | — | -1.02 L | -21.78 | -0.13% |
| HINDUSTAN AERONAUTICS LTD.-JUL2026HAL | — | -52,500 | -23.16 | -0.13% |
| Grasim Industries Ltd.-JUL2026GRASIM | — | -75,750 | -23.62 | -0.14% |
| BAJAJ FINANCE LTD.-JUL2026BAJFINANCE | — | -2.86 L | -28.86 | -0.17% |
| Cipla Ltd.-JUL2026CIPLA | — | -2.56 L | -37.84 | -0.22% |
| Mphasis Ltd-JUL2026MPHASIS | — | -1.83 L | -39.83 | -0.23% |
| Axis Bank Ltd.-JUL2026AXISBANK | — | -3.61 L | -48.97 | -0.28% |
| Mahindra & Mahindra Ltd.-JUL2026M&M | — | -1.6 L | -48.97 | -0.28% |
| Apollo Hospitals Enterprises Ltd.-JUL2026APOLLOHOSP | — | -59,875 | -52.35 | -0.3% |
| Hindalco Industries Ltd-JUL2026HINDALCO | — | -6.7 L | -64.28 | -0.37% |
| Sun Pharmaceuticals Industries Ltd.-JUL2026SUNPHARMA | — | -4.8 L | -89.7 | -0.52% |
| Ambuja Cements Ltd.-JUL2026AMBUJACEM | — | -21.97 L | -93.42 | -0.54% |
| HDFC Bank Ltd.-JUL2026HDFCBANK | — | -11.94 L | -95.87 | -0.55% |
| STATE BANK OF INDIA-JUL2026SBIN | — | -14.32 L | -148.01 | -0.85% |
| Adani Enterprises Ltd.-JUL2026ADANIENT | — | -5.97 L | -182.23 | -1.05% |
| Adani Port and Special Economic Zone Ltd.-JUL2026ADANIPORTS | — | -13.07 L | -238.47 | -1.37% |
| Kotak Liquid Direct Growth | Mutual Fund | 2.28 L | 129.26 | 0.74% |
| CAPITAL INFRA TRUST | Construction | 65.35 L | 48.23 | 0.28% |
| INDUS INFRA TRUST | Transport Infrastructure | 18.33 L | 23.12 | 0.13% |
| RAAJMARG INFRA INVESTMENT TRUST | Transport Infrastructure | 13.33 L | 15.27 | 0.09% |
| National Housing Bank** | CARE AAA | 20,000 | 196.69 | 1.13% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | CRISIL AAA | 10,000 | 100.61 | 0.58% |
| MINDSPACE BUSINESS PARKS REIT** | CRISIL AAA | 7,500 | 76.22 | 0.44% |
| BHARTI TELECOM LTD.** | CRISIL AAA | 7,500 | 74.75 | 0.43% |
| BROOKFIELD REIT** | CRISIL AAA | 7,500 | 74.38 | 0.43% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | FITCH AA(CE) | 5,250 | 52.9 | 0.3% |
| MUTHOOT FINANCE LTD.** | CRISIL AA+ | 5,000 | 51.02 | 0.29% |
| 360 ONE PRIME LTD.(^)** | ICRA AA | 5,000 | 50.11 | 0.29% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | FITCH AA(CE) | 4,925 | 49.88 | 0.29% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | FITCH AA(CE) | 4,625 | 46.71 | 0.27% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | FITCH AA(CE) | 4,125 | 41.45 | 0.24% |
| HDFC BANK LTD.** | CARE AAA | 2,500 | 25.35 | 0.15% |
| PNB HOUSING FINANCE LTD.** | CARE AAA | 2,500 | 25.13 | 0.14% |
| BAJAJ HOUSING FINANCE LTD.** | CRISIL AAA | 2,500 | 25.03 | 0.14% |
| Power Finance Corporation Ltd.** | CRISIL AAA | 2,500 | 24.78 | 0.14% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | FITCH AA(CE) | 4,127 | 20.7 | 0.12% |
| ADITYA BIRLA CAPITAL LTD** | ICRA AAA | 1.7 L | 16.98 | 0.1% |
| Power Finance Corporation Ltd. | ICRA AAA | 150 | 15.25 | 0.09% |
| GODREJ INDUSTRIES LTD ( ) ** | ICRA AA+ | 1,000 | 10.07 | 0.06% |
| Power Finance Corporation Ltd.** | CRISIL AAA | 100 | 10.06 | 0.06% |
| TATA PROJECTS LTD.** | FITCH AA | 500 | 5.01 | 0.03% |
| TATA CAPITAL LTD.** | CRISIL AAA | 50 | 5 | 0.03% |
| PUNJAB NATIONAL BANK** | CRISIL AAA | 5 | 4.94 | 0.03% |
| Power Grid Corporation of India Ltd. | CRISIL AAA | 35 | 3.57 | 0.02% |
| Kotak Mahindra Prime Ltd.** | CRISIL AAA | 200 | 2.01 | 0.01% |
| TATA CAPITAL LTD.** | CRISIL AAA | 150 | 1.51 | 0.01% |
| LIC HOUSING FINANCE LTD. | CRISIL AAA | 15 | 1.49 | 0.01% |
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | CRISIL AA | 20,000 | 214.35 | 1.23% |
| REC LTD | CRISIL AAA | 12,669 | 72.52 | 0.42% |
| Central Government - 2064 | SOV | 10.46 Cr | 1,033.38 | 5.95% |
| Karnataka State Govt - 2032 - Karnataka | SOV | 1.88 Cr | 188.55 | 1.09% |
| Central Government - 2063 | SOV | 1.5 Cr | 146.55 | 0.84% |
| Tamil Nadu State Govt - 2033 - Tamil Nadu | SOV | 1.33 Cr | 133.32 | 0.77% |
| Central Government - 2054 | SOV | 1.37 Cr | 133.06 | 0.77% |
| Tamil Nadu State Govt - 2034 - Tamil Nadu | SOV | 70 L | 70.18 | 0.4% |
| Central Government - 2065 | SOV | 67 L | 62.29 | 0.36% |
| Karnataka State Govt - 2040 - Karnataka | SOV | 45 L | 45.24 | 0.26% |
| Bihar State Govt - 2027 - Bihar | SOV | 30 L | 30.33 | 0.17% |
| Bihar State Govt - 2035 - Bihar | SOV | 25 L | 23.99 | 0.14% |
| Uttar Pradesh State Govt - 2041 - Uttar Pradesh | SOV | 20 L | 20.06 | 0.12% |
| Central Government - 2053 | SOV | 6.75 L | 6.74 | 0.04% |
| Haryana State Govt - 2028 - Haryana | SOV | 5.41 L | 5.54 | 0.03% |
| Rajasthan State Govt - 2027 - Rajasthan | SOV | 2 L | 2.04 | 0.01% |
| Central Government - 2074 | SOV | 1.9 L | 1.8 | 0.01% |
| Central Government - 2029 | SOV | 1 L | 1.02 | 0.01% |
| Central Government - 2028 | SOV | 25,000 | 0.26 | — |
| Central Government - 2035 | SOV | 330 | 0 | — |
| Central Government - 2050 | SOV | 250 | 0 | — |
| Central Government - 2033 | SOV | 20 | 0 | — |
| GS CG 25/05/2036 - (STRIPS) | SOV | 31.2 L | 15.65 | 0.09% |
| GS CG 15/10/2037 - (STRIPS) | SOV | 30.36 L | 13.79 | 0.08% |
| GS CG 15/10/2039 - (STRIPS) | SOV | 30.36 L | 11.79 | 0.07% |
| GS CG 15/04/2040- (STRIPS) | SOV | 30.36 L | 11.27 | 0.06% |
| GS CG 15/10/2040 - (STRIPS) | SOV | 30.36 L | 10.85 | 0.06% |
| GS CG 15/10/2041 - (STRIPS) | SOV | 30.36 L | 10.03 | 0.06% |
| GS CG 15/10/2044 - (STRIPS) | SOV | 30.36 L | 7.77 | 0.04% |
| GS CG 15/10/2045 - (STRIPS) | SOV | 30.36 L | 7.12 | 0.04% |
| GS CG 25/11/2042 - (STRIPS) | SOV | 20.56 L | 6.19 | 0.04% |
| BANK OF BARODA** | FITCH A1+ | 25,000 | 238.79 | 1.37% |
| PUNJAB NATIONAL BANK** | CRISIL A1+ | 15,000 | 143.24 | 0.82% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | CRISIL A1+ | 11,000 | 105.8 | 0.61% |
| HDFC BANK LTD.** | CARE A1+ | 10,000 | 96.9 | 0.56% |
| BANK OF BARODA** | CARE A1+ | 10,000 | 95.97 | 0.55% |
| UNION BANK OF INDIA** | ICRA A1+ | 5,000 | 49.77 | 0.29% |
| PUNJAB NATIONAL BANK | CRISIL A1+ | 5,000 | 48.04 | 0.28% |
| HDFC BANK LTD.** | CARE A1+ | 5,000 | 47.94 | 0.28% |
| HDFC BANK LTD.** | CARE A1+ | 2,500 | 24.65 | 0.14% |
| Bahadur Chand Investments Private Limited** | ICRA A1+ | 2,000 | 96.8 | 0.56% |
| DSP FINANCE PRIVATE LIMITED** | ICRA A1+ | 2,000 | 94.94 | 0.55% |
| HERO FINCORP LTD.** | CRISIL A1+ | 500 | 24.8 | 0.14% |
| Triparty Repo | — | — | 866.2 | 4.99% |
| INE160A08316 | 49301 | 51,127 | 0.08 | — |
| INE160A08316 | 49301 | 51,127 | 0.08 | — |
| ` | 1027.8748000000001 | 877 | — | — |
| CNX BANK Index - July 2026 - Future | 58275.73 | 304 | — | — |
| Persistent Systems Limited - July 2026 - Future | 4283.1544999999996 | 193 | — | — |
| Wipro Ltd. - July 2026 - Future | 171.2774 | 340 | — | — |
| Jubilant Foodworks Limited - July 2026 - Future | 418.7595 | 88 | — | — |
| Page Industries Ltd - July 2026 - Future | 41171.666700000002 | 87 | — | — |
| CNX Nifty - July 2026 - Future | 24072.893 | 31 | — | — |
| Astral Ltd. - July 2026 - Future | 1335.9562000537201 | 43 | — | — |
| Voltas Ltd. - July 2026 - Future | 1288.3040000000001 | 30 | — | — |
| Bajaj Auto Ltd. - July 2026 - Future | 9661.9642999999996 | 29 | — | — |
| Oberoi Realty Ltd - July 2026 - Future | 1771.3572999999999 | 97 | — | — |
| NTPC Ltd - July 2026 - Future | 358.3 | 0 | — | — |
| Havells India Ltd. - July 2026 - Future | 1195.5999999999999 | 0 | — | — |
| Divi's Laboratories Ltd. - July 2026 - Future | 6725 | 0 | — | — |
| Aurobindo Pharma Ltd. - July 2026 - Future | 1565.9 | 2 | — | — |
| NMDC Ltd. - July 2026 - Future | 85.445555555555501 | 10 | — | — |
| Swiggy Ltd - July 2026 - Future | 242.50309999999999 | 2 | — | — |
| Jindal Steel & Power Ltd. - July 2026 - Future | 1081.4272727272701 | 3 | — | — |
| Fortis Healthcare India Ltd - July 2026 - Future | 963.83180058650998 | 3 | — | — |
| Steel Authority Of India Ltd. - July 2026 - Future | 173.93819999999999 | 17 | — | — |
| BSE Ltd. - July 2026 - Future | 3897.6165999999998 | 3 | — | — |
| Exide Industries Ltd - July 2026 - Future | 390.5206 | 4 | — | — |
| ITC Ltd. - July 2026 - Future | 292.56193994202903 | 4 | — | — |
| Alkem Laboratories Ltd. - July 2026 - Future | 5476.8333244444402 | 4 | — | — |
| Biocon Ltd. - July 2026 - Future | 424.61250000000001 | 4 | — | — |
| Larsen And Toubro Ltd. - July 2026 - Future | 4198.9833015873 | 5 | — | — |
| UPL Ltd - July 2026 - Future | 596.1 | 5 | — | — |
| Gail (India) Ltd. - July 2026 - Future | 172.3022 | 6 | — | — |
| Sona BLW Precision Forgings Ltd - July 2026 - Future | 618.20000034013594 | 6 | — | — |
| Titan Company Ltd. - July 2026 - Future | 4422.0630010581999 | 7 | — | — |
| Nippon Life India Asset Management Ltd. - July 2026 - Future | 1170.6723999999999 | 7 | — | — |
| PNB Housing Finance Ltd. - July 2026 - Future | 1039.0110999999999 | 9 | — | — |
| Mankind Pharma Ltd - July 2026 - Future | 2517.0853002666699 | 17 | — | — |
| Reliance Industries Ltd. - July 2026 - Future | 1314.71278846154 | 18 | — | — |
| Tata Steel Ltd. - July 2026 - Future | 191.1593 | 19 | — | — |
| Tata Consumer Products Ltd - July 2026 - Future | 1113.982 | 21 | — | — |
| Power Grid Corporation Of India Ltd. - July 2026 - Future | 287.8913 | 21 | — | — |
| Prestige Estates Projects Limited - July 2026 - Future | 1557.63956166056 | 23 | — | — |
| DLF Ltd. - July 2026 - Future | 620.79020000000003 | 169 | — | — |
| Nestle India Ltd. - July 2026 - Future | 1403.97 | 32 | — | — |
| Eicher Motors Ltd. - July 2026 - Future | 7599.3427603773598 | 39 | — | — |
| TVS Motors Company Ltd - July 2026 - Future | 3539.2620000000002 | 43 | — | — |
| Indus Towers Ltd. - July 2026 - Future | 393.655753926702 | 45 | — | — |
| Cummins India Ltd. - July 2026 - Future | 5605.4745999999996 | 47 | — | — |
| Punjab National Bank - July 2026 - Future | 108.6523 | 51 | — | — |
| Phoenix Mills Ltd. - July 2026 - Future | 1925.50182223659 | 53 | — | — |
| Godrej Properties Limited - July 2026 - Future | 1850.55306273063 | 58 | — | — |
| Varun Beverages Ltd - July 2026 - Future | 508.96485472438002 | 60 | — | — |
| Bank Of Baroda - July 2026 - Future | 278.32963856294401 | 66 | — | — |
| Glenmark Pharmaceuticals Ltd - July 2026 - Future | 2189.43390214592 | 359 | — | — |
| Kalyan Jewellers India Ltd. - July 2026 - Future | 379.62985614543999 | 106 | — | — |
| Hindustan Unilever Ltd. - July 2026 - Future | 2190.2643499999999 | 76 | — | — |
| Hindustan Aeronautics Ltd. - July 2026 - Future | 4343.0262868571399 | 81 | — | — |
| Grasim Industries Ltd. - July 2026 - Future | 3140.3983000660101 | 83 | — | — |
| Bajaj Finance Ltd. - July 2026 - Future | 985.46144804899404 | 101 | — | — |
| Cipla Ltd. - July 2026 - Future | 1468.9767774461 | 132 | — | — |
| Mphasis Ltd - July 2026 - Future | 2234.1027061654099 | 139 | — | — |
| Axis Bank Ltd. - July 2026 - Future | 1388.57783460208 | 171 | — | — |
| Mahindra & Mahindra Ltd. - July 2026 - Future | 3132.4319 | 171 | — | — |
| Apollo Hospitals Enterprises Ltd. - July 2026 - Future | 8690.6429970772406 | 183 | — | — |
| Hindalco Industries Ltd - July 2026 - Future | 965.60197084639503 | 260 | — | — |
| Sun Pharmaceuticals Industries Ltd. - July 2026 - Future | 1884.2741000000001 | 314 | — | — |
| Ambuja Cements Ltd. - July 2026 - Future | 426.41865270344101 | 1,728 | — | — |
| HDFC Bank Ltd. - July 2026 - Future | 796.78811910724005 | 336 | — | — |
| State Bank Of India - July 2026 - Future | 1042.3214747546699 | 518 | — | — |
| Adani Enterprises Ltd. - July 2026 - Future | 3031.33350264609 | 638 | — | — |
| Adani Port And Special Economic Zone Ltd. - July 2026 - Future | 1804.73060254743 | 835 | — | — |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.