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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-Kotak Money Market Fund - Dire Jul 31, 2026 7,281.89 9.79 0.51
Indian Mutual Funds-Kotak Savings Fund - Direct (G Jul 31, 2026 3,414.78 4.59 0.50
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) Jul 31, 2026 3,343.52 4.49 68.09
Indian Mutual Funds-Kotak Low Duration Fund - Dire Jul 31, 2026 2,087.48 2.81 0.55
Equity-Axis Bank Jul 31, 2026 2,030.67 2.73 68.86
Certificate of Deposits-HDFC Bank Jul 31, 2026 1,932.40 2.58 0.51
Equity-Reliance Industr Jul 31, 2026 1,598.98 2.15 -18.33
Equity-HDFC Bank Jul 31, 2026 1,544.53 2.08 -21.35
Equity-Kotak Mah. Bank Jul 31, 2026 1,521.47 2.05 43.81
Equity-Hindalco Inds. Jul 31, 2026 1,348.00 1.81 42.40
Reverse Repo-TREPS Jul 31, 2026 1,296.83 1.74 400.51
Equity-Vodafone Idea Jul 31, 2026 1,171.57 1.57 -12.98
Certificate of Deposits-S I D B I Jul 31, 2026 1,154.94 1.55 0.49
Equity-ICICI Bank Jul 31, 2026 1,122.34 1.51 -58.24
Equity-SBI Jul 31, 2026 1,010.73 1.36 150.16
Certificate of Deposits-Canara Bank Jul 31, 2026 918.43 1.23 100.12
Equity-Cholaman.Inv.&Fn Jul 31, 2026 871.42 1.17 96.62
Certificate of Deposits-Union Bank (I) Jul 31, 2026 860.05 1.16 0.00
Equity-Bajaj Finance Jul 31, 2026 844.60 1.14 -35.60
Equity-Adani Ports Jul 31, 2026 803.18 1.08 10.36
Equity-NTPC Jul 31, 2026 793.92 1.07 -8.52
Equity-Bharti Airtel Jul 31, 2026 790.39 1.06 105.51
Equity-Coal India Jul 31, 2026 768.99 1.03 49.52
Equity-Adani Power Jul 31, 2026 767.78 1.03 23.47
Certificate of Deposits-N A B A R D Jul 31, 2026 770.17 1.03 7.16
Equity-ITC Jul 31, 2026 731.45 0.98 90.23
Certificate of Deposits-Bank of Baroda Jul 31, 2026 731.93 0.97 115.46
Equity-Larsen & Toubro Jul 31, 2026 717.22 0.96 302.09
Equity-Divi`s Lab. Jul 31, 2026 658.90 0.89 -1.13
Equity-Adani Green Jul 31, 2026 664.50 0.89 30.85
Equity-I O C L Jul 31, 2026 625.86 0.84 24.51
Equity-Grasim Inds Jul 31, 2026 602.56 0.81 -3.43
Equity-Tata Consumer Jul 31, 2026 578.97 0.78 19.70
Equity-HDFC Life Insur. Jul 31, 2026 577.47 0.78 153.02
Equity-BSE Jul 31, 2026 559.25 0.75 302.32
Equity-Hind. Unilever Jul 31, 2026 543.59 0.73 -35.13
Equity-Adani Enterp. Jul 31, 2026 545.69 0.73 -1.23
Equity-Eicher Motors Jul 31, 2026 537.85 0.72 86.14
Equity-Yes Bank Jul 31, 2026 532.60 0.72 -8.57
Equity-Canara Bank Jul 31, 2026 532.41 0.72 -0.96
Equity-Cummins India Jul 31, 2026 533.36 0.72 -22.35
Equity-Indus Towers Jul 31, 2026 531.36 0.71 14.47
Equity-JSW Steel Jul 31, 2026 520.27 0.70 -15.13
Equity-Hindustan Zinc Jul 31, 2026 488.19 0.66 7.80
Equity-Ashok Leyland Jul 31, 2026 480.51 0.65 -14.43
Equity-Pidilite Inds. Jul 31, 2026 452.24 0.61 97.66
Equity-Power Fin.Corpn. Jul 31, 2026 444.25 0.60 283.89
Equity-Hero Motocorp Jul 31, 2026 438.85 0.59 5.07
Equity-One 97 Jul 31, 2026 434.55 0.58 -33.15
Equity-Max Financial Jul 31, 2026 423.50 0.57 18.03
Equity-PB Fintech. Jul 31, 2026 424.65 0.57 195.63
Equity-Bank of Baroda Jul 31, 2026 422.36 0.57 26.91
Equity-GE Vernova T&D Jul 31, 2026 408.71 0.55 36.70
Equity-Muthoot Finance Jul 31, 2026 403.38 0.54 121.54
Equity-Hitachi Energy Jul 31, 2026 399.69 0.54 331.11
Equity-IDFC First Bank Jul 31, 2026 398.44 0.54 81.65
Equity-Tata Steel Jul 31, 2026 393.22 0.53 -8.77
Equity-Interglobe Aviat Jul 31, 2026 382.01 0.51 -25.90
Equity-Tata Power Co. Jul 31, 2026 366.37 0.49 -12.08
Equity-Punjab Natl.Bank Jul 31, 2026 362.11 0.49 -13.31
Equity-Apollo Hospitals Jul 31, 2026 353.58 0.48 1.02
Equity-Coforge Jul 31, 2026 339.17 0.46 0.00
Equity-Fortis Health. Jul 31, 2026 333.23 0.45 11.33
Equity-Ambuja Cements Jul 31, 2026 327.83 0.44 -5.91
Equity-NMDC Jul 31, 2026 328.51 0.44 56.53
Equity-B P C L Jul 31, 2026 330.53 0.44 41.88
Equity-M & M Jul 31, 2026 330.67 0.44 -49.99
Equity-Bharat Electron Jul 31, 2026 321.94 0.43 -11.75
Equity-Samvardh. Mothe. Jul 31, 2026 321.99 0.43 1,051.44
Equity-Glenmark Pharma. Jul 31, 2026 310.54 0.42 13.05
Equity-Tata Motors PVeh Jul 31, 2026 299.80 0.40 97.70
Equity-UltraTech Cem. Jul 31, 2026 297.81 0.40 -60.07
Equity-Indian Hotels Co Jul 31, 2026 266.62 0.36 -50.74
Equity-TVS Motor Co. Jul 31, 2026 264.25 0.36 -72.08
Equity-Shriram Finance Jul 31, 2026 259.58 0.35 -37.15
Equity-Solar Industries Jul 31, 2026 257.66 0.35 -0.32
Equity-Natl. Aluminium Jul 31, 2026 250.13 0.34 24.04
Equity-Alkem Lab Jul 31, 2026 249.47 0.34 171.24
Equity-Union Bank (I) Jul 31, 2026 240.66 0.32 66.97
Equity-Manappuram Fin. Jul 31, 2026 229.58 0.31 17.67
Equity-Jindal Steel Jul 31, 2026 227.71 0.31 -29.17
Equity-GAIL (India) Jul 31, 2026 222.09 0.30 301.63
Equity-HDFC AMC Jul 31, 2026 221.85 0.30 -11.12
Equity-B H E L Jul 31, 2026 213.57 0.29 68.50
Equity-Crompton Gr. Con Jul 31, 2026 212.75 0.29 7.13
Equity-Tube Investments Jul 31, 2026 212.75 0.29 208.84
Equity-Torrent Pharma. Jul 31, 2026 213.17 0.29 93.66
Equity-Dabur India Jul 31, 2026 214.62 0.29 -21.84
Equity-UPL Jul 31, 2026 218.71 0.29 -20.31
Equity-Container Corpn. Jul 31, 2026 211.65 0.28 124.35
Equity-Bajaj Finserv Jul 31, 2026 211.53 0.28 -59.22
Equity-Cipla Jul 31, 2026 196.16 0.26 -41.90
Equity-Biocon Jul 31, 2026 190.08 0.26 -34.34
Equity-H P C L Jul 31, 2026 194.08 0.26 -46.92
Equity-Asian Paints Jul 31, 2026 178.92 0.24 57.77
Equity-Infosys Jul 31, 2026 180.86 0.24 0.00
Equity-Polycab India Jul 31, 2026 178.83 0.24 143,537.67
Equity-APL Apollo Tubes Jul 31, 2026 175.06 0.24 16.71
Equity-Nestle India Jul 31, 2026 181.98 0.24 -40.13
Equity-S A I L Jul 31, 2026 173.90 0.23 267.71
Equity-Lupin Jul 31, 2026 170.48 0.23 0.00
Equity-Angel One Jul 31, 2026 172.44 0.23 69.46
Equity-SBI Life Insuran Jul 31, 2026 171.36 0.23 -57.96
Equity-Jio Financial Jul 31, 2026 171.64 0.23 -68.48
Equity-Godrej Consumer Jul 31, 2026 162.81 0.22 -19.82
Equity-Bank of India Jul 31, 2026 153.80 0.21 -28.95
Equity-Bharat Forge Jul 31, 2026 158.61 0.21 0.00
Equity-CG Power & Ind Jul 31, 2026 149.05 0.20 -20.96
Equity-Indian Energy Ex Jul 31, 2026 149.51 0.20 7.29
Equity-Cams Services Jul 31, 2026 148.77 0.20 82.50
Equity-Patanjali Foods Jul 31, 2026 148.17 0.20 495.59
Equity-Havells India Jul 31, 2026 141.45 0.19 -32.55
Equity-Adani Energy Sol Jul 31, 2026 140.83 0.19 -62.57
Equity-Marico Jul 31, 2026 141.99 0.19 131.57
Equity-Aurobindo Pharma Jul 31, 2026 139.49 0.19 -17.66
Equity-Voltas Jul 31, 2026 130.71 0.18 1,237.42
Equity-Godrej Propert. Jul 31, 2026 133.65 0.18 0.00
Equity-JSW Energy Jul 31, 2026 131.83 0.18 36.64
Equity-Uno Minda Jul 31, 2026 133.62 0.18 -31.58
Equity-Indian Bank Jul 31, 2026 131.75 0.18 -26.97
Equity-Radico Khaitan Jul 31, 2026 126.06 0.17 177.70
Equity-Bajaj Auto Jul 31, 2026 128.31 0.17 0.00
Equity-Maruti Suzuki Jul 31, 2026 124.26 0.17 -84.56
Equity-Power Grid Corpn Jul 31, 2026 123.41 0.17 -45.75
Equity-GMR Airports Jul 31, 2026 119.45 0.16 -40.18
Equity-DLF Jul 31, 2026 119.63 0.16 0.00
Equity-LTM Jul 31, 2026 117.78 0.16 0.00
Equity-Bajaj Holdings Jul 31, 2026 109.23 0.15 192.88
Equity-Dalmia BharatLtd Jul 31, 2026 109.73 0.15 -29.20
Equity-Aditya Birla Cap Jul 31, 2026 112.93 0.15 -16.57
Equity-Varun Beverages Jul 31, 2026 114.70 0.15 -80.26
Equity-Supreme Inds. Jul 31, 2026 109.40 0.15 19.55
Equity-Titan Company Jul 31, 2026 106.22 0.14 -64.53
Equity-TCS Jul 31, 2026 101.24 0.14 0.00
Equity-Phoenix Mills Jul 31, 2026 103.11 0.14 0.00
Equity-Bandhan Bank Jul 31, 2026 104.62 0.14 -3.17
Equity-ICICI Pru Life Jul 31, 2026 102.12 0.14 -41.51
Equity-Hind.Aeronautics Jul 31, 2026 101.62 0.14 72.58
Equity-LIC Housing Fin. Jul 31, 2026 105.93 0.14 2,190.43
Equity-O N G C Jul 31, 2026 97.30 0.13 -70.09
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 96.56 0.13 0.00
Equity-NBCC Jul 31, 2026 96.87 0.13 -29.80
Equity-Zydus Lifesci. Jul 31, 2026 91.88 0.12 -34.97
Equity-Vedanta Jul 31, 2026 78.13 0.11 293.48
Equity-FSN E-Commerce Jul 31, 2026 84.50 0.11 -70.18
Equity-Info Edg.(India) Jul 31, 2026 81.07 0.11 -71.98
Equity-United Spirits Jul 31, 2026 80.95 0.11 95.90
Equity-Britannia Inds. Jul 31, 2026 75.56 0.10 -41.94
Equity-SRF Jul 31, 2026 77.99 0.10 1,323.75
Equity-Bosch Jul 31, 2026 76.62 0.10 -30.42
Equity-Rail Vikas Jul 31, 2026 65.89 0.09 11,063.77
Equity-Motil.Oswal.Fin. Jul 31, 2026 67.02 0.09 -53.10
Equity-Suzlon Energy Jul 31, 2026 58.66 0.08 -75.30
Equity-PG Electroplast Jul 31, 2026 49.76 0.07 -24.40
Equity-A B B Jul 31, 2026 49.72 0.07 0.00
Equity-Vishal Mega Mart Jul 31, 2026 54.33 0.07 -28.53
Equity-L&T Finance Ltd Jul 31, 2026 52.38 0.07 40.56
Equity-Oracle Fin.Serv. Jul 31, 2026 45.08 0.06 1,030.69
Equity-360 ONE Jul 31, 2026 45.36 0.06 -74.22
Equity-Inox Wind Jul 31, 2026 41.31 0.06 -54.79
Equity-PNB Housing Jul 31, 2026 35.59 0.05 -66.47
Equity-Prestige Estates Jul 31, 2026 33.89 0.05 0.00
Equity-Eternal Jul 31, 2026 40.49 0.05 -94.79
Equity-Petronet LNG Jul 31, 2026 36.17 0.05 -53.19
Equity-Colgate-Palmoliv Jul 31, 2026 30.83 0.04 466.80
Equity-Mphasis Jul 31, 2026 25.70 0.03 -81.20
Equity-Oberoi Realty Jul 31, 2026 21.62 0.03 0.00
Equity-REC Ltd Jul 31, 2026 19.56 0.03 -88.26
Equity-IndusInd Bank Jul 31, 2026 15.10 0.02 -95.05
Equity-KPIT Technologi. Jul 31, 2026 18.09 0.02 0.00
Equity-Delhivery Jul 31, 2026 17.90 0.02 -91.43
Equity-Max Healthcare Jul 31, 2026 15.46 0.02 -64.38
Equity-C D S L Jul 31, 2026 17.79 0.02 20.05
Equity-Persistent Syste Jul 31, 2026 15.47 0.02 -2.72
Equity-Godfrey Phillips Jul 31, 2026 7.74 0.01 -54.37
Equity-Tata Elxsi Jul 31, 2026 8.40 0.01 0.00
Cash & Cash Equivalent-Cash Margin Jul 31, 2026 9.94 0.01 0.00
Equity-Cochin Shipyard Jul 31, 2026 7.46 0.01 0.00
Equity-HCL Technologies Jul 31, 2026 7.70 0.01 0.00
Equity-Mankind Pharma Jul 31, 2026 5.49 0.01 -80.94
Equity-ICICI Lombard Jul 31, 2026 10.82 0.01 -93.07
Equity-Sona BLW Precis. Jul 31, 2026 9.05 0.01 -45.09
Equity-Sun Pharma.Inds. Jul 31, 2026 9.68 0.01 -96.05
Equity-Hyundai Motor I Jul 31, 2026 3.42 0.00 -92.45
Equity-Amber Enterp. Jul 31, 2026 2.83 0.00 -93.53
Equity-Kalyan Jewellers Jul 31, 2026 2.23 0.00 -98.82
Equity-Jubilant Food. Jul 31, 2026 1.64 0.00 1,474.14
Equity-Force Motors Jul 31, 2026 1.39 0.00 895.27
Equity-P I Industries Jul 31, 2026 0.58 0.00 546.31
Equity-Kaynes Tech Jul 31, 2026 0.63 0.00 0.00
Fixed Deposits-Margin Deposit Jul 31, 2026 0.47 0.00 0.00
Equity-Trent Jul 31, 2026 0.20 0.00 37.37
Equity-Dr Reddy`s Labs Jul 31, 2026 0.22 0.00 0.00
Equity-Premier Energies Jul 31, 2026 0.20 0.00 191.80
Equity-Blue Star Jul 31, 2026 0.05 0.00 -48.39
Equity-Avenue Super. Jul 31, 2026 0.06 0.00 -99.75
Net CA & Others-Net CA & Others Jul 31, 2026 -464.91 -0.60 -188.30