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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 Liquid Fund - Direct (G) Jul 31, 2026 674.96 6.48 0.52
Reverse Repo-TREPS Jul 31, 2026 622.42 5.98 68.36
Equity-Bharti Airtel Jul 31, 2026 589.44 5.66 -6.09
Equity-Indus Towers Jul 31, 2026 370.52 3.56 9.06
Equity-Maruti Suzuki Jul 31, 2026 301.89 2.90 0.84
Equity-HDFC Bank Jul 31, 2026 300.34 2.89 -6.24
Equity-SBI Jul 31, 2026 299.41 2.88 0.05
Equity-One 97 Jul 31, 2026 265.03 2.55 17.65
Equity-NTPC Jul 31, 2026 260.87 2.51 -2.64
Equity-Adani Ports Jul 31, 2026 257.63 2.47 -6.28
Equity-Radico Khaitan Jul 31, 2026 248.38 2.39 5.24
Equity-ICICI Bank Jul 31, 2026 246.88 2.37 4.38
Equity-Hero Motocorp Jul 31, 2026 239.68 2.30 12.34
Equity-ITC Jul 31, 2026 204.99 1.97 -2.07
Infrastructure Investment Trust (InvITs)-Cube Highways Jul 31, 2026 188.72 1.81 0.00
Indian Mutual Funds-Kotak Low Duration Fund - Dire Jul 31, 2026 170.47 1.64 0.55
Equity-IndusInd Bank Jul 31, 2026 167.05 1.60 9.55
Corporate Debts-S I D B I Jul 31, 2026 159.81 1.54 165.68
Equity-Poonawalla Fin Jul 31, 2026 151.50 1.46 5.10
Equity-Reliance Industr Jul 31, 2026 150.19 1.44 1.07
Equity-Mphasis Jul 31, 2026 146.02 1.40 -7.02
Equity-Emmvee Photovol. Jul 31, 2026 145.24 1.40 -7.41
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jul 31, 2026 141.08 1.36 4.58
Equity-Hind. Unilever Jul 31, 2026 139.32 1.34 9.07
Equity-Axis Bank Jul 31, 2026 132.79 1.28 -8.63
Equity-NLC India Jul 31, 2026 130.41 1.25 -7.48
Equity-Tata Motors Jul 31, 2026 128.86 1.24 3.27
Equity-Larsen & Toubro Jul 31, 2026 124.95 1.20 -4.94
Equity-Bank of Baroda Jul 31, 2026 121.02 1.16 27.35
Equity-Eternal Jul 31, 2026 116.01 1.11 14.30
Equity-S A I L Jul 31, 2026 102.58 0.99 -2.57
Equity-Power Fin.Corpn. Jul 31, 2026 102.72 0.99 0.01
Corporate Debts-N A B A R D Jul 31, 2026 103.31 0.98 31.43
Equity-Hind.Aeronautics Jul 31, 2026 100.50 0.97 6.06
Corporate Debts-Muthoot Finance Jul 31, 2026 99.70 0.96 -0.86
Corporate Debts-Embassy Off.REIT Jul 31, 2026 99.44 0.96 -0.27
Equity-LIC Housing Fin. Jul 31, 2026 98.87 0.95 -7.25
Certificate of Deposits-Bank of Baroda Jul 31, 2026 95.98 0.92 0.49
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 95.95 0.92 0.48
Corporate Debts-Natl. Hous. Bank Jul 31, 2026 93.60 0.90 -0.33
Equity-M & M Jul 31, 2026 92.71 0.89 10.74
Corporate Debts-M & M Fin. Serv. Jul 31, 2026 90.12 0.87 -0.22
Equity-Oracle Fin.Serv. Jul 31, 2026 89.68 0.86 3.81
Equity-Bajaj Finance Jul 31, 2026 78.57 0.75 13.58
Equity-Sun Pharma.Inds. Jul 31, 2026 75.59 0.73 6.87
PTC-Siddhivinayak Securitisation T Jul 31, 2026 73.68 0.71 -0.46
PTC-Shivshakti Securitisation Trus Jul 31, 2026 73.26 0.70 -0.48
Equity-Ambuja Cements Jul 31, 2026 68.25 0.66 2.45
Equity-Oil India Jul 31, 2026 68.88 0.66 9.99
Indian Mutual Funds-Kotak Money Market Fund - Dire Jul 31, 2026 65.80 0.63 0.51
Real Estate Investment Trust (REIT)-Brookfield India Jul 31, 2026 62.65 0.60 3.15
Equity-Vodafone Idea Jul 31, 2026 61.47 0.59 -10.03
Equity-Shree Cement Jul 31, 2026 60.71 0.58 3.19
Govt. Securities-Bihar 2034 7.45 Jul 31, 2026 60.06 0.58 0.16
Equity-Sapphire Foods Jul 31, 2026 53.93 0.52 2.42
Equity-JSW Steel Jul 31, 2026 51.35 0.49 3.56
Govt. Securities-Tamilnadu 2032 Jul 31, 2026 50.70 0.49 0.00
Certificate of Deposits-HDFC Bank Jul 31, 2026 48.10 0.46 -60.12
Certificate of Deposits-AU Small Finance Jul 31, 2026 48.08 0.46 0.61
Certificate of Deposits-N A B A R D Jul 31, 2026 48.39 0.46 0.51
Govt. Securities-GSEC2065 Jul 31, 2026 43.89 0.42 -1.67
Equity-Union Bank (I) Jul 31, 2026 42.60 0.41 -29.17
Corporate Debts-REC Ltd Jul 31, 2026 38.09 0.37 2.52
Equity-Ola Electric Jul 31, 2026 38.66 0.37 -11.65
Equity-Swiggy Jul 31, 2026 35.16 0.34 -29.04
Equity-Hindalco Inds. Jul 31, 2026 34.04 0.33 1.87
Equity-NMDC Jul 31, 2026 29.68 0.29 -0.14
Govt. Securities-Bihar 2036 7.52 Jul 31, 2026 30.02 0.29 0.36
Equity-Vikram Solar Jul 31, 2026 30.51 0.29 -1.12
Equity-Sun TV Network Jul 31, 2026 24.87 0.24 -1.34
Corporate Debts-Mankind Pharma Jul 31, 2026 25.03 0.24 -0.08
Equity-Bajaj Finserv Jul 31, 2026 24.47 0.24 13.98
Equity-Cipla Jul 31, 2026 23.98 0.23 0.53
Govt. Securities-Bihar 2035 6.88 Jul 31, 2026 24.11 0.23 0.49
Equity-Jyoti CNC Auto. Jul 31, 2026 23.74 0.23 4.33
Equity-United Spirits Jul 31, 2026 24.01 0.23 12.26
Corporate Debts-LIC Housing Fin. Jul 31, 2026 21.17 0.21 -0.13
Corporate Debts-Tata Capital Jul 31, 2026 22.55 0.21 -0.12
Equity-UltraTech Cem. Jul 31, 2026 21.60 0.21 5.78
Corporate Debts-HDFC Bank Jul 31, 2026 21.60 0.21 -0.51
Equity-Apollo Hospitals Jul 31, 2026 20.71 0.20 3.17
Equity-Infosys Jul 31, 2026 19.73 0.19 12.96
Corporate Debts-SMFG India Jul 31, 2026 20.00 0.19 -0.02
Equity-SBI Life Insuran Jul 31, 2026 19.55 0.19 6.59
Equity-Aurobindo Pharma Jul 31, 2026 19.99 0.19 0.09
Corporate Debts-HDB FINANC SER Jul 31, 2026 19.03 0.18 -0.05
Equity-TVS Motor Co. Jul 31, 2026 17.51 0.17 24.63
Equity-Mankind Pharma Jul 31, 2026 17.84 0.17 -2.99
Equity-Titan Company Jul 31, 2026 17.06 0.16 10.70
Equity-NTPC Green Ene. Jul 31, 2026 16.55 0.16 -5.73
Equity-Bharat Electron Jul 31, 2026 16.58 0.16 -5.82
Equity-NBCC Jul 31, 2026 15.59 0.15 -9.65
Govt. Securities-GSEC2042 Jul 31, 2026 15.64 0.15 0.04
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jul 31, 2026 15.53 0.15 1.64
Equity-Grasim Inds Jul 31, 2026 14.11 0.14 0.03
Govt. Securities-Tamil Nadu 2041 Jul 31, 2026 14.26 0.14 0.08
Real Estate Investment Trust (REIT)-Bagmane Prime RE Jul 31, 2026 13.14 0.13 1.29
Equity-Phoenix Mills Jul 31, 2026 12.46 0.12 -2.84
Equity-Godrej Propert. Jul 31, 2026 12.46 0.12 12.81
Corporate Debts-I R F C Jul 31, 2026 12.12 0.12 -0.49
Equity-Adani Enterp. Jul 31, 2026 9.95 0.10 -0.87
Equity-Fortis Health. Jul 31, 2026 9.30 0.09 -1.25
Equity-Prestige Estates Jul 31, 2026 8.58 0.08 -5.51
Corporate Debts-L&T Finance Ltd Jul 31, 2026 8.04 0.08 -0.06
Equity-BSE Jul 31, 2026 8.75 0.08 -5.68
Equity-Kalyan Jewellers Jul 31, 2026 7.11 0.07 -42.52
Cash & Cash Equivalent-Cash Margin Jul 31, 2026 5.96 0.06 0.00
Equity-Indian Hotels Co Jul 31, 2026 5.39 0.05 3.45
Govt. Securities-Gujarat 2031 Jul 31, 2026 5.15 0.05 0.00
Corporate Debts-Axis Finance Jul 31, 2026 5.02 0.05 -0.30
Equity-Glenmark Pharma. Jul 31, 2026 4.94 0.05 1.34
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 5.12 0.05 -68.28
Corporate Debts-E X I M Bank Jul 31, 2026 5.00 0.05 -0.01
Equity-B H E L Jul 31, 2026 5.66 0.05 -1.71
Corporate Debts-Sundaram Finance Jul 31, 2026 4.50 0.04 -0.06
Equity-Aditya Birla Cap Jul 31, 2026 4.01 0.04 3.15
Equity-REC Ltd Jul 31, 2026 4.29 0.04 2.52
Equity-Britannia Inds. Jul 31, 2026 3.18 0.03 5.25
Govt. Securities-TAMIL NADU SDL 2028 Jul 31, 2026 3.58 0.03 -0.16
Equity-Crompton Gr. Con Jul 31, 2026 3.64 0.03 -5.29
Equity-Varun Beverages Jul 31, 2026 2.76 0.03 -52.02
Equity-Uno Minda Jul 31, 2026 2.66 0.03 8.52
Equity-Tata Power Co. Jul 31, 2026 3.37 0.03 -1.24
Equity-Nestle India Jul 31, 2026 1.74 0.02 7.43
Fixed Deposits-Margin Deposit Jul 31, 2026 2.25 0.02 0.00
ZCB-Tata Capital Jul 31, 2026 2.33 0.02 -42.99
Equity-Zydus Lifesci. Jul 31, 2026 1.93 0.02 1.28
Equity-Jio Financial Jul 31, 2026 1.81 0.02 -82.69
Equity-Container Corpn. Jul 31, 2026 1.64 0.02 10.57
Corporate Debts-Power Grid Corpn Jul 31, 2026 2.53 0.02 -0.39
Equity-Max Financial Jul 31, 2026 0.72 0.01 -5.37
Govt. Securities-GSEC2027 Jul 31, 2026 1.01 0.01 -0.08
Equity-Cams Services Jul 31, 2026 1.12 0.01 -0.09
Equity-GMR Airports Jul 31, 2026 0.73 0.01 -6.09
Equity-Godrej Consumer Jul 31, 2026 0.80 0.01 5.98
Equity-Coal India Jul 31, 2026 1.51 0.01 -5.67
Equity-RBL Bank Jul 31, 2026 1.19 0.01 1.75
Equity-Pidilite Inds. Jul 31, 2026 0.64 0.01 1.18
Equity-Hindustan Zinc Jul 31, 2026 1.06 0.01 1.13
Equity-Alkem Lab Jul 31, 2026 0.43 0.00 3.26
Equity-Eicher Motors Jul 31, 2026 0.31 0.00 10.75
Equity-Power Grid Corpn Jul 31, 2026 0.11 0.00 -99.34
Equity-O N G C Jul 31, 2026 0.11 0.00 3.22
Net CA & Others-Net CA & Others Jul 31, 2026 -160.63 -1.58 -243.32