-
-
Kotak Money Market Fund Direct Growth
-
Kotak Savings Fund Direct Growth
-
HDFC BANK LTD.
-
ICICI BANK LTD.
-
RELIANCE INDUSTRIES LTD.
-
BHARTI AIRTEL LTD.
-
Triparty Repo
-
Infosys Ltd.
-
Mahindra & Mahindra Ltd.
-
NTPC LTD
-
STATE BANK OF INDIA.
-
AXIS BANK LTD.
-
BAJAJ FINANCE LTD.
-
HDFC BANK LTD.**
-
Bharat Electronics Ltd.
-
Larsen and Toubro Ltd.
-
KOTAK MAHINDRA BANK LTD.
-
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
-
TITAN COMPANY LTD.
-
CANARA BANK
-
Hindustan Aeronautics Ltd.
-
JSW Steel Ltd.
-
Grasim Industries Ltd.
-
Ultratech Cement Ltd.
-
VEDANTA LTD.
-
TATA MOTORS LTD.
-
SHRIRAM FINANCE LIMITED
-
TATA CONSULTANCY SERVICES LTD.
-
Trent Ltd
-
Oil And Natural Gas Corporation Ltd.
-
Apollo Hospitals Enterprise Ltd.
-
Inter Globe Aviation Ltd
-
ITC Ltd.
-
Vodafone Idea Ltd
-
One 97 Communications Ltd
-
Power Finance Corporation Ltd.
-
AXIS BANK LTD.**
-
Varun Beverages Limited
-
PUNJAB NATIONAL BANK**
-
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
-
Hindustan Unilever Ltd.
-
TATA CONSUMER PRODUCTS LTD.
-
Max Healthcare Institute Ltd.
-
REC LTD
-
HDFC Life Insurance Company Ltd
-
Power Grid Corporation of India Ltd.
-
Indus Towers Ltd.
-
Tata Steel Ltd.
-
Eicher Motors Ltd.
-
YES Bank Ltd.
-
Adani Enterprises Ltd
-
Coal India Limited
-
Hindalco Industries Ltd.
-
SRF LTD.
-
Bajaj Finserv Ltd.
-
Lupin Ltd.
-
ETERNAL LIMITED
-
Divis Laboratories Ltd.
-
United Spirits Ltd
-
Cipla Ltd.
-
SUN PHARMACEUTICAL INDUSTRIES LTD.
-
Solar Industries India Limited
-
Aurobindo Pharma Ltd.
-
Kotak Liquid Direct Growth
-
IDFC FIRST BANK LIMITED
-
Adani Ports and Special Economic Zone Limited
-
Torrent Pharmaceuticals Ltd.
-
INDIAN OIL CORPORATION LTD.
-
Adani Green Energy Ltd.
-
ABB India Ltd.
-
HCL Technologies Ltd.
-
HDFC BANK LTD.**
-
PUNJAB NATIONAL BANK
-
INDIAN HOTELS CO LTD
-
JSW ENERGY LTD.
-
MARICO LTD.
-
GODREJ PROPERTIES LIMITED
-
SBI Life Insurance Company Ltd
-
AXIS BANK LTD.**
-
UNION BANK OF INDIA
-
Pidilite Industries Ltd.
-
Laurus Labs Ltd
-
TVS Motor Company Ltd.
-
JIO FINANCIAL SERVICES LTD
-
Tata Power Company Ltd.
-
HINDUSTAN PETROLEUM CORPORATION LTD.
-
DLF LIMITED
-
NHPC Ltd.
-
Glenmark Pharmaceuticals Ltd
-
GAIL (India) Ltd.
-
Britannia Industries Ltd.
-
ADANI ENERGY SOLUTIONS LTD.
-
Life Insurance Corporation Of India
-
ICICI Lombard General Insurance Company Ltd
-
Mphasis Ltd
-
PNB HOUSING FINANCE LTD.
-
Jubilant Foodworks Limited
-
Cummins India Ltd.
-
Steel Authority of India Ltd.
-
Dabur India Ltd.
-
Indian Energy Exchange Ltd.
-
ICICI Prudential Life Insurance Co. Ltd.
-
Tube Investments Of India Ltd.
-
CG Power and Industrial Solutions Ltd.
-
IRB INFRASTRUCTURE DEVELOPERS LTD
-
BANDHAN BANK LIMITED
-
UPL Ltd
-
Crompton Greaves Consumer Electricals Limited
-
BHARAT PETROLEUM CORPORATION LTD.
-
Asian Paints(India) Ltd.
-
polycab India Limited
-
MUTHOOT FINANCE LTD.
-
BANK OF INDIA
-
Jindal Steel & Power Ltd
-
BANK OF BARODA**
-
LIC HOUSING FINANCE LTD.
-
Info Edge India Ltd.
-
CANARA BANK
-
RBL BANK LTD.
-
Manappuram Finance Ltd.
-
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
-
Ruchi Soya Industries Ltd.
-
National Aluminium Company Ltd.
-
GMR AIRPORTS LIMITED
-
MAZAGOAN DOCK SHIPBUILDERS LTD.
-
Persistent Systems Limited
-
Bharat Heavy Electricals Ltd.
-
PHOENIX MILLS LTD.
-
Mahindra & Mahindra Financial Services Ltd.
-
Dixon Technologies India Ltd
-
ACC Ltd.
-
Hindustan Zinc Ltd.
-
HDFC BANK LTD.**
-
Exide Industries Ltd.
-
Petronet LNG Ltd.
-
BIOCON LTD.
-
Tech Mahindra Ltd.
-
ASTRAL LTD.
-
PIRAMAL ENTERPRISES LTD.
-
BSE LTD
-
Chambal Fertilisers & Chemicals Ltd.
-
Prestige Estates Projects Limited
-
Indian Railway Catering And Tourism Corporation Lt
-
NMDC Ltd.
-
Tata Chemicals Ltd.
-
HFCL LTD
-
Granules India Ltd.
-
Bosch Limited
-
Coforge Limited
-
Supreme Industries Limited
-
BANK OF BARODA
-
Oracle Financial Services Software Ltd
-
Cyient Ltd.
-
PB Fintech Ltd.
-
MACROTECH DEVELOPERS LTD
-
APL Apollo Tubes Ltd
-
HDFC Asset Management Company Ltd.
-
INDUSIND BANK LTD.
-
Aarti Industries Ltd.
-
HINDUSTAN COPPER LTD.
-
GODREJ CONSUMER PRODUCTS LTD.
-
Syngene International Limited
-
ADITYA BIRLA FASHION AND RETAIL LTD.
-
ADITYA BIRLA CAPITAL LTD
-
Larsen & Toubro Infotech Ltd
-
Torrent Power Ltd
-
Dalmia Bharat Limited
-
SBI Cards & Payment Services Pvt. Ltd.
-
Max Financial Services Ltd
-
Zydus Lifesciences Ltd.
-
NBCC (India) Ltd
-
AMBUJA CEMENTS LTD.
-
TATA TECHNOLOGIES LTD
-
Housing & Urban Development Corporation Ltd.
-
Hero MotoCorp Ltd.
-
Oil India Limited
-
India Infoline Ltd
-
Colgate- Palmolive (India) Ltd.
-
Bajaj Auto Ltd.
-
Mahanagar Gas Ltd
-
Birlasoft LImited
-
Page Industries Ltd
-
Container Corporation of India Ltd.
-
BHARAT DYNAMICS LTD.
-
UPL Ltd
-
Ashok Leyland Ltd.
-
KPIT Technologies Ltd.
-
NCC Limited
-
Balkrishna Industries Ltd
-
Avenue Supermarts Ltd
-
Computer Age Management Services Limited
-
CESC Ltd.
-
JINDAL STAINLESS LTD
-
INDIAN BANK
-
Minda Industries Ltd.
-
BHARAT FORGE LTD.
-
KALYAN JEWELLERS INDIA LTD.
-
MANKIND PHARMA LTD
-
Mahindra & Mahindra Financial Services Ltd.
-
Havells India Ltd.
-
Rail Vikas Nigam Limited
-
DELHIVERY LTD
-
Adani Total Gas Ltd.
-
Shree Cement Ltd.
-
Tata Communications Ltd
-
Fortis Healthcare India Ltd
-
P I Industries Ltd
-
PIRAMAL PHARMA LIMITED
-
Indraprastha Gas Ltd.
-
BLUE STAR LTD.
-
Oberoi Realty Limited
-
INOX WIND LIMITED
-
Siemens Ltd.
-
L&T FINANCE HOLDINGS LTD
-
Net Current Assets/(Liabilities)