| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
32.24 |
| Triparty Repo |
8.33 |
| State Bank Of India |
6.84 |
| Bharti Airtel Limited |
5.58 |
| Kotak Liquid Direct Growth |
4.94 |
| Maruti Suzuki India Limited |
3.73 |
| Indus Towers Limited |
3.64 |
| Hero MotoCorp Limited |
3.20 |
| AMC REPO CLEARING LTD |
2.77 |
| ITC Limited |
2.57 |
| Adani Port & Special Economic Zone Limited |
2.43 |
| NTPC Limited |
2.31 |
| Radico Khaitan Limited |
2.08 |
| Reliance Industries Limited |
2.03 |
| Vedanta Limited |
2.02 |
| Kotak Low Duration Fund Direct Growth |
1.80 |
| Poonawalla Fincorp Limited |
1.75 |
| PNB Housing Finance Limited |
1.75 |
| FSN E-COMMERCE VENTURES LTD.-NOV2025 |
1.45 |
| Eternal Limited |
1.41 |
| Neyveli Lignite Corporation Ltd |
1.27 |
| HDFC Bank Limited |
1.13 |
| 7.99%MANKIND PHARMA LTD |
1.12 |
| 7.21%EMBASSY OFFICE PARKS REIT |
1.11 |
| ICICI Bank Limited |
1.09 |