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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) Jun 30, 2026 671.49 6.57 0.69
Equity-Bharti Airtel Jun 30, 2026 627.66 6.14 1.26
Reverse Repo-TREPS Jun 30, 2026 369.70 3.62 -30.92
Equity-Indus Towers Jun 30, 2026 339.75 3.32 -17.61
Equity-HDFC Bank Jun 30, 2026 320.33 3.13 9.94
Equity-SBI Jun 30, 2026 299.27 2.93 6.70
Equity-Maruti Suzuki Jun 30, 2026 299.36 2.93 7.53
Equity-Adani Ports Jun 30, 2026 274.89 2.69 0.91
Equity-NTPC Jun 30, 2026 267.93 2.62 -7.04
Equity-Radico Khaitan Jun 30, 2026 236.02 2.31 11.81
Equity-ICICI Bank Jun 30, 2026 236.53 2.31 9.46
Equity-One 97 Jun 30, 2026 225.27 2.20 2.03
Equity-Hero Motocorp Jun 30, 2026 213.35 2.09 -2.22
Equity-ITC Jun 30, 2026 209.33 2.05 0.04
Indian Mutual Funds-Kotak Low Duration Fund - Dire Jun 30, 2026 169.54 1.66 1.25
Equity-Mphasis Jun 30, 2026 157.04 1.54 -4.83
Equity-Emmvee Photovol. Jun 30, 2026 156.86 1.53 5.44
Equity-IndusInd Bank Jun 30, 2026 152.49 1.49 1.08
Equity-Reliance Industr Jun 30, 2026 148.60 1.45 -2.02
Equity-Axis Bank Jun 30, 2026 145.34 1.42 10.14
Equity-Poonawalla Fin Jun 30, 2026 144.15 1.41 15.20
Equity-NLC India Jun 30, 2026 140.96 1.38 -7.35
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jun 30, 2026 134.90 1.32 66.85
Equity-Larsen & Toubro Jun 30, 2026 131.44 1.29 1.64
Equity-Hind. Unilever Jun 30, 2026 127.73 1.25 -1.64
Equity-Tata Motors Jun 30, 2026 124.77 1.22 11.45
Certificate of Deposits-HDFC Bank Jun 30, 2026 120.63 1.18 154.68
Net CA & Others-Net CA & Others Jun 30, 2026 112.08 1.04 0.00
Equity-LIC Housing Fin. Jun 30, 2026 106.60 1.04 0.00
Equity-S A I L Jun 30, 2026 105.28 1.03 -10.24
Equity-Power Fin.Corpn. Jun 30, 2026 102.71 1.00 -1.00
Equity-Eternal Jun 30, 2026 101.50 0.99 9.47
Corporate Debts-Muthoot Finance Jun 30, 2026 100.56 0.98 1.04
Corporate Debts-Embassy Off.REIT Jun 30, 2026 99.71 0.98 0.94
Equity-Bank of Baroda Jun 30, 2026 95.03 0.93 1.45
Equity-Hind.Aeronautics Jun 30, 2026 94.77 0.93 3.89
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 95.49 0.93 1.29
Certificate of Deposits-Bank of Baroda Jun 30, 2026 95.51 0.93 1.28
Corporate Debts-Natl. Hous. Bank Jun 30, 2026 93.91 0.92 2.47
Corporate Debts-M & M Fin. Serv. Jun 30, 2026 90.32 0.89 0.75
Equity-Oracle Fin.Serv. Jun 30, 2026 86.39 0.84 26.25
Equity-M & M Jun 30, 2026 83.72 0.82 0.76
Corporate Debts-N A B A R D Jun 30, 2026 78.61 0.77 -14.84
PTC-Siddhivinayak Securitisation T Jun 30, 2026 74.03 0.72 1.26
PTC-Shivshakti Securitisation Trus Jun 30, 2026 73.61 0.72 0.77
Equity-Sun Pharma.Inds. Jun 30, 2026 70.73 0.69 3.52
Equity-Bajaj Finance Jun 30, 2026 69.18 0.68 10.62
Equity-Vodafone Idea Jun 30, 2026 68.32 0.67 3.36
Equity-Ambuja Cements Jun 30, 2026 66.62 0.65 -2.70
Indian Mutual Funds-Kotak Money Market Fund - Dire Jun 30, 2026 65.47 0.64 1.14
Equity-Oil India Jun 30, 2026 62.63 0.61 -12.43
Equity-Union Bank (I) Jun 30, 2026 60.14 0.59 2.71
Govt. Securities-Bihar 2034 7.45 Jun 30, 2026 59.97 0.59 1.73
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 60.74 0.59 3.81
Corporate Debts-S I D B I Jun 30, 2026 60.15 0.59 0.60
Equity-Shree Cement Jun 30, 2026 58.83 0.58 -15.36
Equity-Sapphire Foods Jun 30, 2026 52.66 0.52 -0.12
Equity-JSW Steel Jun 30, 2026 49.59 0.49 -4.04
Equity-Swiggy Jun 30, 2026 49.55 0.48 -7.11
Certificate of Deposits-S I D B I Jun 30, 2026 49.05 0.48 0.00
Certificate of Deposits-AU Small Finance Jun 30, 2026 47.79 0.47 1.26
Certificate of Deposits-N A B A R D Jun 30, 2026 48.14 0.47 0.00
Govt. Securities-GSEC2065 Jun 30, 2026 44.63 0.44 3.11
Equity-Ola Electric Jun 30, 2026 43.76 0.43 0.00
Corporate Debts-REC Ltd Jun 30, 2026 37.15 0.37 -20.82
Equity-Hindalco Inds. Jun 30, 2026 33.41 0.33 -13.01
Equity-DLF Jun 30, 2026 30.34 0.30 23.53
Equity-Vikram Solar Jun 30, 2026 30.86 0.30 -9.81
Equity-NMDC Jun 30, 2026 29.72 0.29 -3.22
Govt. Securities-Bihar 2036 7.52 Jun 30, 2026 29.91 0.29 1.54
Equity-Hyundai Motor I Jun 30, 2026 27.20 0.27 -0.96
Equity-Sun TV Network Jun 30, 2026 25.21 0.25 2.67
Corporate Debts-Mankind Pharma Jun 30, 2026 25.05 0.25 0.27
Govt. Securities-Karnataka 2032 Jun 30, 2026 25.03 0.24 2.19
Equity-Cipla Jun 30, 2026 23.85 0.23 4.85
Govt. Securities-Bihar 2035 6.88 Jun 30, 2026 23.99 0.23 1.80
Corporate Debts-Tata Capital Jun 30, 2026 22.57 0.22 0.39
Equity-Jyoti CNC Auto. Jun 30, 2026 22.75 0.22 30.05
Corporate Debts-LIC Housing Fin. Jun 30, 2026 21.20 0.21 0.71
Equity-Bajaj Finserv Jun 30, 2026 21.47 0.21 0.10
Equity-United Spirits Jun 30, 2026 21.39 0.21 6.33
Corporate Debts-HDFC Bank Jun 30, 2026 21.71 0.21 1.22
Equity-Apollo Hospitals Jun 30, 2026 20.08 0.20 6.18
Corporate Debts-SMFG India Jun 30, 2026 20.01 0.20 0.14
Equity-UltraTech Cem. Jun 30, 2026 20.42 0.20 -1.99
Equity-Aurobindo Pharma Jun 30, 2026 19.97 0.20 10.68
Corporate Debts-HDB FINANC SER Jun 30, 2026 19.04 0.19 36.43
Equity-SBI Life Insuran Jun 30, 2026 18.34 0.18 -3.52
Equity-Mankind Pharma Jun 30, 2026 18.39 0.18 7.19
Equity-Bharat Electron Jun 30, 2026 17.60 0.17 0.26
Equity-NTPC Green Ene. Jun 30, 2026 17.56 0.17 -7.75
Equity-NBCC Jun 30, 2026 17.26 0.17 4.66
Equity-Infosys Jun 30, 2026 17.46 0.17 -13.83
Equity-Power Grid Corpn Jun 30, 2026 16.32 0.16 -1.46
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 16.14 0.16 0.26
Equity-Titan Company Jun 30, 2026 15.41 0.15 8.08
Govt. Securities-GSEC2042 Jun 30, 2026 15.64 0.15 4.67
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jun 30, 2026 15.27 0.15 3.23
Equity-Grasim Inds Jun 30, 2026 14.11 0.14 -0.72
Govt. Securities-Tamil Nadu 2041 Jun 30, 2026 14.24 0.14 205.91
Equity-TVS Motor Co. Jun 30, 2026 14.05 0.14 19.63
Equity-Phoenix Mills Jun 30, 2026 12.82 0.13 10.02
Real Estate Investment Trust (REIT)-Bagmane Prime RE Jun 30, 2026 12.97 0.13 0.39
Corporate Debts-I R F C Jun 30, 2026 12.18 0.12 -6.15
Equity-Kalyan Jewellers Jun 30, 2026 12.37 0.12 9.84
Equity-Godrej Propert. Jun 30, 2026 11.04 0.11 41.47
Equity-Adani Enterp. Jun 30, 2026 10.04 0.10 3.36
Equity-Jio Financial Jun 30, 2026 10.45 0.10 -1.05
Equity-Prestige Estates Jun 30, 2026 9.08 0.09 14.27
Equity-Fortis Health. Jun 30, 2026 9.42 0.09 3.07
Equity-BSE Jun 30, 2026 9.28 0.09 -5.29
Corporate Debts-L&T Finance Ltd Jun 30, 2026 8.05 0.08 0.37
Equity-B H E L Jun 30, 2026 5.76 0.06 -0.63
Equity-Varun Beverages Jun 30, 2026 5.76 0.06 -3.04
Equity-Indian Hotels Co Jun 30, 2026 5.21 0.05 9.12
Corporate Debts-Axis Finance Jun 30, 2026 5.03 0.05 0.57
Equity-Glenmark Pharma. Jun 30, 2026 4.88 0.05 -3.10
Corporate Debts-E X I M Bank Jun 30, 2026 5.00 0.05 0.10
Corporate Debts-Sundaram Finance Jun 30, 2026 4.51 0.04 0.33
Govt. Securities-TAMIL NADU SDL 2028 Jun 30, 2026 3.58 0.04 0.82
Equity-Crompton Gr. Con Jun 30, 2026 3.84 0.04 -1.47
Equity-Aditya Birla Cap Jun 30, 2026 3.89 0.04 7.89
ZCB-Tata Capital Jun 30, 2026 4.10 0.04 0.81
Equity-REC Ltd Jun 30, 2026 4.18 0.04 -57.25
Equity-Britannia Inds. Jun 30, 2026 3.02 0.03 -1.11
Equity-Tata Power Co. Jun 30, 2026 3.41 0.03 -8.38
Equity-Nestle India Jun 30, 2026 1.62 0.02 -1.14
Equity-Coal India Jun 30, 2026 1.60 0.02 0.00
Equity-Zydus Lifesci. Jun 30, 2026 1.90 0.02 3.23
Equity-Uno Minda Jun 30, 2026 2.45 0.02 -1.26
Corporate Debts-Power Grid Corpn Jun 30, 2026 2.54 0.02 1.04
Equity-Max Financial Jun 30, 2026 0.76 0.01 -5.38
Equity-Godrej Consumer Jun 30, 2026 0.76 0.01 0.00
Equity-Hindustan Zinc Jun 30, 2026 1.05 0.01 0.00
Govt. Securities-GSEC2027 Jun 30, 2026 1.01 0.01 0.28
Equity-Cams Services Jun 30, 2026 1.12 0.01 4.60
Equity-GMR Airports Jun 30, 2026 0.78 0.01 11.67
Equity-Sona BLW Precis. Jun 30, 2026 0.76 0.01 2.06
Equity-Container Corpn. Jun 30, 2026 1.49 0.01 2.51
Equity-RBL Bank Jun 30, 2026 1.17 0.01 -98.09
Equity-Pidilite Inds. Jun 30, 2026 0.64 0.01 7.42
Equity-Alkem Lab Jun 30, 2026 0.42 0.00 1.31
Equity-Eicher Motors Jun 30, 2026 0.28 0.00 -1.46
Equity-O N G C Jun 30, 2026 0.11 0.00 -11.47