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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) May 31, 2026 666.85 6.60 1.13
Equity-Bharti Airtel May 31, 2026 619.86 6.13 -1.50
Reverse Repo-TREPS May 31, 2026 535.18 5.29 -45.52
Equity-Indus Towers May 31, 2026 412.35 4.08 9.23
Equity-HDFC Bank May 31, 2026 291.36 2.88 8.70
Equity-NTPC May 31, 2026 288.22 2.85 1.78
Equity-SBI May 31, 2026 280.48 2.77 13.96
Equity-Maruti Suzuki May 31, 2026 278.41 2.75 8.85
Equity-Adani Ports May 31, 2026 272.41 2.69 37.48
Equity-One 97 May 31, 2026 220.79 2.18 16.66
Equity-Hero Motocorp May 31, 2026 218.18 2.16 -8.31
Equity-ICICI Bank May 31, 2026 216.10 2.14 93.05
Equity-Radico Khaitan May 31, 2026 211.09 2.09 33.82
Equity-ITC May 31, 2026 209.25 2.07 0.04
Indian Mutual Funds-Kotak Low Duration Fund - Dire May 31, 2026 167.45 1.66 0.62
Equity-Mphasis May 31, 2026 165.02 1.63 6.45
Equity-NLC India May 31, 2026 152.14 1.51 5.33
Equity-Reliance Industr May 31, 2026 151.67 1.50 -1.69
Equity-IndusInd Bank May 31, 2026 150.87 1.49 21.52
Equity-Emmvee Photovol. May 31, 2026 148.76 1.47 49.65
Equity-Axis Bank May 31, 2026 131.96 1.31 65.43
Equity-Hind. Unilever May 31, 2026 129.86 1.28 5.31
Equity-Larsen & Toubro May 31, 2026 129.32 1.28 385.11
Equity-Poonawalla Fin May 31, 2026 125.13 1.24 3.92
Equity-S A I L May 31, 2026 117.30 1.16 546.35
Equity-Tata Motors May 31, 2026 111.95 1.11 -17.81
Equity-Power Fin.Corpn. May 31, 2026 103.75 1.03 12.04
Certificate of Deposits-Union Bank (I) May 31, 2026 98.89 0.98 99.88
Corporate Debts-Muthoot Finance May 31, 2026 99.52 0.98 0.00
Corporate Debts-Embassy Off.REIT May 31, 2026 98.78 0.98 -0.40
Equity-Bank of Baroda May 31, 2026 93.67 0.93 -5.15
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 94.28 0.93 0.76
Certificate of Deposits-Bank of Baroda May 31, 2026 94.30 0.93 0.77
Equity-Eternal May 31, 2026 92.71 0.92 1.23
Corporate Debts-N A B A R D May 31, 2026 92.31 0.91 0.57
Corporate Debts-Natl. Hous. Bank May 31, 2026 91.64 0.91 -0.86
Equity-Hind.Aeronautics May 31, 2026 91.22 0.90 56.68
Corporate Debts-M & M Fin. Serv. May 31, 2026 89.65 0.89 -0.34
Commercial Paper-Bharti Telecom May 31, 2026 88.15 0.87 0.00
Equity-PNB Housing May 31, 2026 85.40 0.84 -33.62
Equity-M & M May 31, 2026 83.08 0.82 73.79
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust May 31, 2026 80.85 0.80 0.83
PTC-Siddhivinayak Securitisation T May 31, 2026 73.11 0.72 -0.88
PTC-Shivshakti Securitisation Trus May 31, 2026 73.05 0.72 -0.89
Equity-Oil India May 31, 2026 71.52 0.71 -34.66
Equity-Shree Cement May 31, 2026 69.51 0.69 6.69
Equity-Ambuja Cements May 31, 2026 68.47 0.68 11.61
Equity-Oracle Fin.Serv. May 31, 2026 68.42 0.68 44.87
Equity-Sun Pharma.Inds. May 31, 2026 68.32 0.68 411.95
Equity-Vodafone Idea May 31, 2026 66.10 0.65 64.01
Indian Mutual Funds-Kotak Money Market Fund - Dire May 31, 2026 64.73 0.64 0.80
Equity-Bajaj Finance May 31, 2026 62.53 0.62 68.32
Equity-RBL Bank May 31, 2026 61.34 0.61 19.07
Corporate Debts-S I D B I May 31, 2026 59.79 0.60 39.06
Equity-Union Bank (I) May 31, 2026 58.55 0.58 -34.67
Govt. Securities-Bihar 2034 7.45 May 31, 2026 58.95 0.58 -0.22
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 58.51 0.58 -7.46
Equity-Swiggy May 31, 2026 53.34 0.53 2,938.71
Equity-Sapphire Foods May 31, 2026 52.72 0.52 20.30
Equity-JSW Steel May 31, 2026 51.67 0.51 122.14
Certificate of Deposits-HDFC Bank May 31, 2026 47.37 0.47 0.85
Certificate of Deposits-AU Small Finance May 31, 2026 47.19 0.47 0.85
Corporate Debts-REC Ltd May 31, 2026 46.93 0.47 51.42
Govt. Securities-GSEC2065 May 31, 2026 43.28 0.43 -11.59
Equity-Hindalco Inds. May 31, 2026 38.41 0.38 75.75
Equity-Vikram Solar May 31, 2026 34.21 0.34 12.12
Equity-NMDC May 31, 2026 30.71 0.30 34.94
Govt. Securities-Bihar 2036 7.52 May 31, 2026 29.46 0.29 0.16
Equity-TCS May 31, 2026 28.24 0.28 -31.60
Equity-Hyundai Motor I May 31, 2026 27.46 0.27 0.00
Corporate Debts-Mankind Pharma May 31, 2026 24.98 0.25 -50.08
Equity-DLF May 31, 2026 24.56 0.24 19.05
Govt. Securities-Karnataka 2032 May 31, 2026 24.49 0.24 -0.86
Equity-Sun TV Network May 31, 2026 24.56 0.24 -11.43
Equity-Cipla May 31, 2026 22.75 0.23 22.05
Govt. Securities-Bihar 2035 6.88 May 31, 2026 23.57 0.23 -0.06
Corporate Debts-Tata Capital May 31, 2026 22.49 0.22 799.33
Corporate Debts-LIC Housing Fin. May 31, 2026 21.05 0.21 -0.41
Equity-UltraTech Cem. May 31, 2026 20.84 0.21 0.00
Equity-Bajaj Finserv May 31, 2026 21.45 0.21 9.30
Corporate Debts-HDFC Bank May 31, 2026 21.45 0.21 -0.88
Equity-Infosys May 31, 2026 20.26 0.20 -12.20
Corporate Debts-SMFG India May 31, 2026 19.98 0.20 0.00
Equity-United Spirits May 31, 2026 20.12 0.20 89.28
Equity-Apollo Hospitals May 31, 2026 18.91 0.19 108.05
Equity-NTPC Green Ene. May 31, 2026 19.03 0.19 12.13
Equity-SBI Life Insuran May 31, 2026 19.01 0.19 22.42
Equity-Aurobindo Pharma May 31, 2026 18.04 0.18 29.65
Equity-Bharat Electron May 31, 2026 17.56 0.17 2.52
Equity-Jubilant Food. May 31, 2026 17.42 0.17 0.00
Equity-Mankind Pharma May 31, 2026 17.16 0.17 0.00
Equity-Jyoti CNC Auto. May 31, 2026 17.49 0.17 -17.43
Corporate Debts-Power Fin.Corpn. May 31, 2026 16.10 0.16 -0.23
Equity-Power Grid Corpn May 31, 2026 16.56 0.16 0.00
Equity-NBCC May 31, 2026 16.49 0.16 29.33
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 31, 2026 14.80 0.15 0.83
Govt. Securities-GSEC2042 May 31, 2026 14.94 0.15 2.67
Equity-Grasim Inds May 31, 2026 14.21 0.14 22.08
Corporate Debts-HDB FINANC SER May 31, 2026 13.95 0.14 -22.33
Equity-Titan Company May 31, 2026 14.26 0.14 131.74
Corporate Debts-I R F C May 31, 2026 12.98 0.13 -0.52
Real Estate Investment Trust (REIT)-Bagmane Prime RE May 31, 2026 12.92 0.13 0.00
Equity-Phoenix Mills May 31, 2026 11.65 0.12 0.00
Equity-TVS Motor Co. May 31, 2026 11.75 0.12 0.00
Equity-Kalyan Jewellers May 31, 2026 11.26 0.11 0.00
Equity-Adani Enterp. May 31, 2026 9.71 0.10 67.01
Equity-BSE May 31, 2026 9.80 0.10 0.00
Equity-Jio Financial May 31, 2026 10.56 0.10 6.63
Equity-REC Ltd May 31, 2026 9.79 0.10 10.67
Equity-Fortis Health. May 31, 2026 9.14 0.09 0.00
Corporate Debts-L&T Finance Ltd May 31, 2026 8.02 0.08 165.18
Equity-Godrej Propert. May 31, 2026 7.80 0.08 0.00
Equity-Prestige Estates May 31, 2026 7.95 0.08 0.00
Equity-B H E L May 31, 2026 5.80 0.06 69.76
Equity-Varun Beverages May 31, 2026 5.94 0.06 0.00
Equity-Indian Hotels Co May 31, 2026 4.78 0.05 14.59
Govt. Securities-Maharashtra 2026 May 31, 2026 5.01 0.05 0.00
Govt. Securities-Tamil Nadu 2041 May 31, 2026 4.66 0.05 0.79
Corporate Debts-Axis Finance May 31, 2026 5.00 0.05 -0.42
Equity-Glenmark Pharma. May 31, 2026 5.03 0.05 90.80
Corporate Debts-E X I M Bank May 31, 2026 5.00 0.05 0.05
Corporate Debts-Sundaram Finance May 31, 2026 4.49 0.04 18.22
Govt. Securities-TAMIL NADU SDL 2028 May 31, 2026 3.55 0.04 -1.00
Equity-Crompton Gr. Con May 31, 2026 3.90 0.04 245.79
Equity-Aditya Birla Cap May 31, 2026 3.60 0.04 24.31
ZCB-Tata Capital May 31, 2026 4.06 0.04 1.27
Equity-Tata Power Co. May 31, 2026 3.72 0.04 11.09
Equity-Britannia Inds. May 31, 2026 3.06 0.03 0.00
Corporate Debts-Power Grid Corpn May 31, 2026 2.51 0.02 -0.55
Equity-Nestle India May 31, 2026 1.63 0.02 0.00
Equity-Uno Minda May 31, 2026 2.48 0.02 0.00
Equity-Zydus Lifesci. May 31, 2026 1.84 0.02 23.70
Equity-Max Financial May 31, 2026 0.80 0.01 12.30
Govt. Securities-GSEC2027 May 31, 2026 1.01 0.01 0.00
Equity-Pidilite Inds. May 31, 2026 0.59 0.01 0.00
Equity-Sona BLW Precis. May 31, 2026 0.74 0.01 0.00
Equity-Cams Services May 31, 2026 1.07 0.01 0.00
Equity-GMR Airports May 31, 2026 0.70 0.01 18.44
Equity-Container Corpn. May 31, 2026 1.45 0.01 9.01
Equity-Alkem Lab May 31, 2026 0.41 0.00 0.00
Equity-Eicher Motors May 31, 2026 0.29 0.00 0.00
Equity-Nuvama Wealth May 31, 2026 0.23 0.00 0.00
Equity-O N G C May 31, 2026 0.12 0.00 -6.79
Equity-Lodha Developers May 31, 2026 0.04 0.00 0.00
Net CA & Others-Net CA & Others May 31, 2026 -81.20 -0.84 -326.95