Kotak Liquid Direct Growth

BHARTI AIRTEL LTD.

Indus Towers Ltd.

Triparty Repo

RELIANCE INDUSTRIES LTD.

HDFC BANK LTD.

Maruti Suzuki India Limited

7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

VEDANTA LTD.

NTPC LTD

Adani Ports and Special Economic Zone Limited

STATE BANK OF INDIA.

Kotak Low Duration Fund Direct Growth

7.02% Central Government - 2031

Radico Khaitan Ltd.

Hero MotoCorp Ltd.

Power Finance Corporation Ltd.

Inter Globe Aviation Ltd

BANK OF BARODA

Hindustan Unilever Ltd.

NTPC GREEN ENERGY LIMITED

ICICI BANK LTD.

NLC India Ltd. (Neyveli Lignite Corporation Ltd.)

Oil And Natural Gas Corporation Ltd.

7.99% MANKIND PHARMA LTD**

POONAWALLA FINCORP LIMITED

FSN E-Commerce Ventures Ltd.

Shree Cement Ltd.

Sapphire Foods India Ltd.

Crompton Greaves Consumer Electricals Limited

AMBUJA CEMENTS LTD.

Zomato Ltd

6.79% Central Government - 2034

7.89% Mahindra & Mahindra Financial Services Ltd.

7.37% Power Finance Corporation Ltd.**

GUJARAT STATE PETRONET LTD.

INDUSIND BANK LTD.

BHARAT HIGHWAYS INVIT

Wipro Ltd.

Infosys Ltd.

Hindustan Aeronautics Ltd.

Mphasis Ltd

Dabur India Ltd.

Kotak Money Market Fund Direct Growth

ITC Ltd.

HINDUSTAN PETROLEUM CORPORATION LTD.

SWIGGY LTD

Tech Mahindra Ltd.

7.32% Central Government - 2030

7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

Reliance Jio Infocomm Ltd.**

Life Insurance Corporation Of India

Net Current Assets/(Liabilities)

Tata Chemicals Ltd.

Adani Enterprises Ltd

BAJAJ FINANCE LTD.

Mahindra & Mahindra Ltd.

AXIS BANK LTD.

7.99% MANKIND PHARMA LTD**

Hindalco Industries Ltd.

Steel Authority of India Ltd.

Vodafone Idea Ltd

Oracle Financial Services Software Ltd

Sun TV Network Limited

LIC HOUSING FINANCE LTD.

JYOTI CNC AUTOMATION LTD

TATA CONSULTANCY SERVICES LTD.

GS CG 25/05/2032 - (STRIPS)

7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

DLF LIMITED

Cipla Ltd.

MINDSPACE BUSINESS PARKS REIT

NMDC Ltd.

Bajaj Finserv Ltd.

7.59% National Housing Bank**

7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

6.25% LIC HOUSING FINANCE LTD.**

BHARTI AIRTEL LTD.

7.56% REC LTD**

GPT HEALTHCARE LIMITED

SBI Life Insurance Company Ltd

SUN PHARMACEUTICAL INDUSTRIES LTD.

SAMVARDHANA MOTHERSON INTERNATIONAL LTD

360 ONE WAM LIMITED

Bharat Electronics Ltd.

FEDERAL BANK LTD.

United Spirits Ltd

Grasim Industries Ltd.

7.17% Power Finance Corporation Ltd.**

8% Mahindra & Mahindra Financial Services Ltd.**

TVS Motor Company Ltd.

7.56% REC LTD**

8.3% REC LTD**

7.8% HDFC BANK LTD.**

REC LTD

GS CG 22/04/2032 - (STRIPS)

Aurobindo Pharma Ltd.

BRAINBEES SOLUTIONS LIMITED

JIO FINANCIAL SERVICES LTD

5.47% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

Apollo Hospitals Enterprise Ltd.

8.24% L & T Finance Ltd.**

7.89% BAJAJ FINANCE LTD.**

Havells India Ltd.

Lupin Ltd.

7.52% NHPC Ltd.**

JUNIPER HOTELS LIMITED

Housing & Urban Development Corporation Ltd.

5.62% Export-Import Bank of India**

INDIAN HOTELS CO LTD

SHRIRAM FINANCE LIMITED

8.35% AXIS Finance Ltd.**

7.18% Tamil Nadu State Govt - 2027 - Tamil Nadu

7.99% Kotak Mahindra Prime Ltd.**

8.27% Tamil Nadu State Govt - 2025 - Tamil Nadu

6.35% HDB Financial Services Ltd.**

Larsen and Toubro Ltd.

P I Industries Ltd

ADITYA BIRLA FASHION AND RETAIL LTD.

8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

Tata Power Company Ltd.

TITAN COMPANY LTD.

5.15% Central Government - 2025

8.12% Kotak Mahindra Prime Ltd.**

8.7% Power Finance Corporation Ltd.**

Trent Ltd

Bharat Heavy Electricals Ltd.

8.75% Power Finance Corporation Ltd.**

GS CG 19/03/2027 - (STRIPS)

8.12% BAJAJ FINANCE LTD.**

8.17% Jharkhand State Govt - 2025 - Jharkhand

Coal India Limited

Glenmark Pharmaceuticals Ltd

ADITYA BIRLA CAPITAL LTD

HINDUSTAN COPPER LTD.

Zydus Lifesciences Ltd.

Jindal Steel & Power Ltd

ICICI Lombard General Insurance Company Ltd

8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

8.7% LIC HOUSING FINANCE LTD.**

Max Financial Services Ltd

Container Corporation of India Ltd.

7.77% Power Finance Corporation Ltd.

7.55% REC LTD**

8.25% Kotak Mahindra Prime Ltd.**

6% HDB Financial Services Ltd.**

7.65% HDB Financial Services Ltd.**

8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.**

GMR AIRPORTS LIMITED

PIRAMAL ENTERPRISES LTD.

Miscellaneous

Telecommunication - Service Provider

Bank - Private

Power Generation/Distribution

Refineries

IT - Software

Bank - Public

Automobiles - Passenger Cars

Metal - Non Ferrous

e-Commerce

Port

Household & Personal Products

Cement & Construction Materials

Breweries & Distilleries

Finance - NBFC

Automobile Two & Three Wheelers

Finance Term Lending

Airlines

Oil Exploration

Consumer Food

Consumer Durables - Domestic Appliances

Defence

Gas Transmission/Marketing

Insurance

Pharmaceuticals & Drugs

Cigarettes/Tobacco

Chemicals

Trading

Finance - Housing

Engineering - Industrial Equipments

TV Broadcasting & Software Production

Steel & Iron Products

Hospital & Healthcare Services

Mining & Minerals

Construction - Real Estate

Finance - Investment

Finance - Others

Hotel, Resort & Restaurants

Auto Ancillary

Diversified

Electric Equipment

Retailing

Pesticides & Agrochemicals

Engineering - Construction

Diamond & Jewellery

Steel/Sponge Iron/Pig Iron

Airport Management Services

Logistics