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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Mar 31, 2026 982.33 10.37 43.68
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) Mar 31, 2026 659.40 6.96 19.24
Equity-Bharti Airtel Mar 31, 2026 629.32 6.65 -6.06
Equity-Indus Towers Mar 31, 2026 377.51 3.99 -5.89
Equity-NTPC Mar 31, 2026 283.17 2.99 29.55
Equity-HDFC Bank Mar 31, 2026 268.05 2.83 441.80
Equity-Maruti Suzuki Mar 31, 2026 255.77 2.70 -15.71
Equity-SBI Mar 31, 2026 246.13 2.60 -64.27
Equity-Hero Motocorp Mar 31, 2026 237.96 2.51 -8.51
Equity-ITC Mar 31, 2026 209.16 2.21 -10.69
Equity-Adani Ports Mar 31, 2026 198.14 2.09 -7.55
Equity-One 97 Mar 31, 2026 189.25 2.00 -15.69
Indian Mutual Funds-Kotak Low Duration Fund - Dire Mar 31, 2026 166.42 1.76 1.07
Equity-Radico Khaitan Mar 31, 2026 157.74 1.67 -7.03
Equity-Mphasis Mar 31, 2026 155.02 1.64 -34.15
Equity-Reliance Industr Mar 31, 2026 154.27 1.63 -3.69
Equity-NLC India Mar 31, 2026 144.44 1.53 27.35
Equity-Tata Motors Mar 31, 2026 136.21 1.44 -13.89
Equity-PNB Housing Mar 31, 2026 128.66 1.36 -8.19
Equity-FSN E-Commerce Mar 31, 2026 126.07 1.33 -11.53
Equity-IndusInd Bank Mar 31, 2026 124.15 1.31 10.84
Equity-Hind. Unilever Mar 31, 2026 123.31 1.30 0.00
Equity-Poonawalla Fin Mar 31, 2026 120.40 1.27 -7.67
Equity-ICICI Bank Mar 31, 2026 111.94 1.18 13.44
Equity-Oil India Mar 31, 2026 109.45 1.16 10.48
Equity-Emmvee Photovol. Mar 31, 2026 99.41 1.05 13.41
Corporate Debts-Embassy Off.REIT Mar 31, 2026 99.18 1.05 -0.42
Equity-Bank of Baroda Mar 31, 2026 98.75 1.04 -5.45
Certificate of Deposits-Bank of Baroda Mar 31, 2026 93.58 0.99 0.00
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 93.57 0.99 0.00
Equity-Power Fin.Corpn. Mar 31, 2026 92.61 0.98 229.80
Corporate Debts-N A B A R D Mar 31, 2026 91.78 0.97 -0.51
Equity-Eternal Mar 31, 2026 91.59 0.97 -16.31
Corporate Debts-Natl. Hous. Bank Mar 31, 2026 92.44 0.97 -0.85
Equity-Union Bank (I) Mar 31, 2026 89.63 0.95 -17.36
Corporate Debts-M & M Fin. Serv. Mar 31, 2026 89.96 0.95 -0.71
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Mar 31, 2026 80.19 0.85 1.66
Equity-Axis Bank Mar 31, 2026 79.77 0.84 -15.26
PTC-Siddhivinayak Securitisation T Mar 31, 2026 73.75 0.78 -1.23
PTC-Shivshakti Securitisation Trus Mar 31, 2026 73.71 0.78 -1.35
Equity-Shree Cement Mar 31, 2026 65.15 0.69 -14.69
Indian Mutual Funds-Kotak Money Market Fund - Dire Mar 31, 2026 64.22 0.68 0.99
Real Estate Investment Trust (REIT)-Brookfield India Mar 31, 2026 63.22 0.67 -8.28
Equity-Ambuja Cements Mar 31, 2026 61.34 0.65 -21.35
Equity-Vedanta Mar 31, 2026 58.81 0.62 -76.68
Govt. Securities-Bihar 2034 7.45 Mar 31, 2026 59.08 0.62 -1.55
Equity-Hind.Aeronautics Mar 31, 2026 58.22 0.61 -29.51
Equity-RBL Bank Mar 31, 2026 51.52 0.54 -3.01
Corporate Debts-Mankind Pharma Mar 31, 2026 50.05 0.52 -0.06
Certificate of Deposits-Union Bank (I) Mar 31, 2026 49.48 0.52 0.00
Govt. Securities-GSEC2065 Mar 31, 2026 48.96 0.52 -4.83
Equity-M & M Mar 31, 2026 47.81 0.50 -13.90
Certificate of Deposits-HDFC Bank Mar 31, 2026 46.97 0.50 0.00
Equity-Oracle Fin.Serv. Mar 31, 2026 47.23 0.50 -13.26
Certificate of Deposits-AU Small Finance Mar 31, 2026 46.80 0.49 0.00
Equity-Sapphire Foods Mar 31, 2026 43.82 0.46 -20.64
Corporate Debts-S I D B I Mar 31, 2026 43.00 0.45 -12.42
Equity-TCS Mar 31, 2026 41.28 0.44 -24.49
Equity-Vodafone Idea Mar 31, 2026 40.30 0.43 -23.63
Net CA & Others-Net CA & Others Mar 31, 2026 35.78 0.40 -26.23
Equity-Bajaj Finance Mar 31, 2026 37.15 0.39 -13.80
Corporate Debts-REC Ltd Mar 31, 2026 30.99 0.33 -0.25
Equity-Vikram Solar Mar 31, 2026 30.51 0.32 -12.92
Govt. Securities-Bihar 2036 7.52 Mar 31, 2026 29.41 0.31 -1.83
Equity-Sun TV Network Mar 31, 2026 27.72 0.29 2.02
Equity-Larsen & Toubro Mar 31, 2026 26.66 0.28 -10.89
Govt. Securities-Karnataka 2032 Mar 31, 2026 24.70 0.26 0.00
Equity-JSW Steel Mar 31, 2026 23.26 0.25 -7.57
Govt. Securities-Bihar 2035 6.88 Mar 31, 2026 23.58 0.25 -1.54
Equity-Infosys Mar 31, 2026 23.08 0.24 -23.79
Equity-Ola Electric Mar 31, 2026 22.80 0.24 -29.48
Equity-NMDC Mar 31, 2026 22.76 0.24 -6.08
Equity-Hindalco Inds. Mar 31, 2026 21.85 0.23 -8.12
Corporate Debts-HDFC Bank Mar 31, 2026 21.64 0.23 -0.89
Equity-Wipro Mar 31, 2026 20.62 0.22 -20.79
Equity-Jyoti CNC Auto. Mar 31, 2026 21.19 0.22 -10.48
Equity-DLF Mar 31, 2026 20.63 0.22 -20.71
Corporate Debts-LIC Housing Fin. Mar 31, 2026 21.14 0.21 -0.48
Equity-Bajaj Finserv Mar 31, 2026 19.62 0.21 -16.43
Equity-Cipla Mar 31, 2026 18.64 0.20 -7.54
Equity-S A I L Mar 31, 2026 18.15 0.19 0.19
Corporate Debts-HDB FINANC SER Mar 31, 2026 17.96 0.19 -0.29
Equity-Bharat Electron Mar 31, 2026 17.13 0.18 -10.77
Equity-NTPC Green Ene. Mar 31, 2026 16.97 0.18 7.14
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 16.14 0.17 -0.38
Equity-SBI Life Insuran Mar 31, 2026 15.53 0.16 -11.07
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Mar 31, 2026 14.68 0.16 0.00
Govt. Securities-GSEC2042 Mar 31, 2026 14.55 0.16 -3.67
Equity-Aurobindo Pharma Mar 31, 2026 13.92 0.15 8.01
Equity-Sun Pharma.Inds. Mar 31, 2026 13.35 0.14 10.15
Corporate Debts-I R F C Mar 31, 2026 13.05 0.13 -0.86
Equity-NBCC Mar 31, 2026 12.75 0.13 -21.59
Equity-Grasim Inds Mar 31, 2026 11.64 0.12 -9.27
Equity-United Spirits Mar 31, 2026 10.63 0.11 -10.55
Equity-ICICI AMC Mar 31, 2026 10.84 0.11 -5.76
Equity-Apollo Hospitals Mar 31, 2026 9.09 0.10 6.59
Equity-Jio Financial Mar 31, 2026 9.90 0.10 -11.95
Equity-REC Ltd Mar 31, 2026 8.84 0.09 -66.77
Equity-Titan Company Mar 31, 2026 6.15 0.07 -0.65
Equity-Adani Enterp. Mar 31, 2026 5.82 0.06 156.73
Equity-Juniper Hotels Mar 31, 2026 5.28 0.06 -16.40
Corporate Debts-E X I M Bank Mar 31, 2026 5.00 0.05 -0.10
Govt. Securities-Tamil Nadu 2041 Mar 31, 2026 4.62 0.05 0.00
Corporate Debts-Axis Finance Mar 31, 2026 5.03 0.05 -0.45
Equity-Indian Hotels Co Mar 31, 2026 4.17 0.04 -15.31
Govt. Securities-TAMIL NADU SDL 2028 Mar 31, 2026 3.59 0.04 -0.60
ZCB-Tata Capital Mar 31, 2026 4.01 0.04 1.12
Equity-B H E L Mar 31, 2026 3.42 0.04 15.19
Equity-Tata Power Co. Mar 31, 2026 3.35 0.04 -20.16
Corporate Debts-Sundaram Finance Mar 31, 2026 3.80 0.04 -0.05
Equity-Lupin Mar 31, 2026 2.75 0.03 -85.32
Corporate Debts-Power Grid Corpn Mar 31, 2026 2.53 0.03 0.00
Corporate Debts-L&T Finance Ltd Mar 31, 2026 3.02 0.03 -0.20
Equity-Aditya Birla Cap Mar 31, 2026 2.90 0.03 -13.99
Corporate Debts-Tata Capital Mar 31, 2026 2.50 0.03 -0.20
Equity-Glenmark Pharma. Mar 31, 2026 2.64 0.03 5.74
Equity-Zydus Lifesci. Mar 31, 2026 1.49 0.02 -1.59
Equity-Swiggy Mar 31, 2026 1.76 0.02 -97.31
Equity-Max Financial Mar 31, 2026 0.72 0.01 -7.62
Equity-Crompton Gr. Con Mar 31, 2026 1.13 0.01 0.97
Equity-GMR Airports Mar 31, 2026 0.59 0.01 -9.74
Equity-Container Corpn. Mar 31, 2026 1.33 0.01 -15.32
Equity-O N G C Mar 31, 2026 0.13 0.00 5.87