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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 Silver ETF May 31, 2026 1,145.86 8.21 14.26
Indian Mutual Funds-Kotak GOLD ETF May 31, 2026 684.39 4.90 6.44
Reverse Repo-TREPS May 31, 2026 621.75 4.45 95.37
Equity-NTPC May 31, 2026 458.23 3.28 4.38
Equity-SBI May 31, 2026 452.35 3.24 7.65
Equity-ITC May 31, 2026 423.18 3.03 -0.28
Equity-Maruti Suzuki May 31, 2026 400.37 2.87 10.29
Equity-Power Fin.Corpn. May 31, 2026 400.74 2.87 12.94
Equity-Indus Towers May 31, 2026 377.63 2.71 28.48
Equity-Hind. Unilever May 31, 2026 344.86 2.47 24.17
Equity-Hero Motocorp May 31, 2026 318.70 2.28 -3.16
Equity-NLC India May 31, 2026 317.15 2.27 29.39
Equity-Bandhan Bank May 31, 2026 308.28 2.21 118.10
Equity-Oil India May 31, 2026 301.41 2.16 0.15
Certificate of Deposits-HDFC Bank May 31, 2026 285.08 2.04 0.82
Equity-Shriram Finance May 31, 2026 279.41 2.00 8.61
Equity-HDFC Bank May 31, 2026 271.01 1.94 40.33
Equity-Park Medi World May 31, 2026 261.66 1.87 51.82
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 236.37 1.69 0.79
Equity-Radico Khaitan May 31, 2026 230.75 1.65 33.82
Equity-Bank of Baroda May 31, 2026 214.80 1.54 8.44
Equity-Eternal May 31, 2026 210.04 1.50 9.43
Equity-Reliance Industr May 31, 2026 201.81 1.45 -1.69
Equity-Bharti Airtel May 31, 2026 201.19 1.44 2.61
Equity-Infosys May 31, 2026 197.38 1.41 -7.17
Equity-ICICI Bank May 31, 2026 196.84 1.41 19.43
Equity-Tech Mahindra May 31, 2026 181.78 1.30 7.22
Equity-Hindalco Inds. May 31, 2026 174.64 1.25 27.39
Govt. Securities-GSEC2065 May 31, 2026 174.04 1.25 -11.12
Equity-Acutaas Chemical May 31, 2026 168.56 1.21 22.43
Equity-Poonawalla Fin May 31, 2026 166.45 1.19 3.92
Equity-Tata Steel May 31, 2026 145.61 1.04 8.42
Govt. Securities-GSEC2064 May 31, 2026 143.69 1.03 0.92
Certificate of Deposits-Bank of Baroda May 31, 2026 141.46 1.01 0.77
Equity-Samvardh. Mothe. May 31, 2026 138.63 0.99 38.69
Equity-NTPC Green Ene. May 31, 2026 137.10 0.98 38.22
Equity-United Breweries May 31, 2026 130.29 0.93 -14.29
Govt. Securities-Andhra Pradesh 2033 May 31, 2026 128.91 0.92 0.00
Equity-Tata Motors May 31, 2026 120.19 0.86 -3.88
Equity-Swiggy May 31, 2026 117.03 0.84 -0.83
Equity-Vodafone Idea May 31, 2026 115.59 0.83 64.01
Equity-Premier Energies May 31, 2026 111.10 0.80 0.00
Equity-Oracle Fin.Serv. May 31, 2026 105.49 0.76 48.03
Equity-KSH Internationa May 31, 2026 105.82 0.76 54.35
Corporate Debts-Muthoot Finance May 31, 2026 99.52 0.71 0.00
Certificate of Deposits-N A B A R D May 31, 2026 94.94 0.68 0.76
Equity-Aditya AMC May 31, 2026 83.96 0.60 21.14
Equity-Piramal Finance. May 31, 2026 81.48 0.58 5.03
Equity-DEE Development May 31, 2026 80.11 0.57 120.72
Equity-Kotak Mah. Bank May 31, 2026 76.84 0.55 -37.88
Equity-Tata Chemicals May 31, 2026 75.80 0.54 85.66
Equity-Orchid Pharma May 31, 2026 74.73 0.54 64.27
Equity-TCS May 31, 2026 71.16 0.51 -4.24
Equity-Sapphire Foods May 31, 2026 71.33 0.51 20.30
Equity-O N G C May 31, 2026 66.35 0.48 -6.76
Equity-J & K Bank May 31, 2026 63.73 0.46 27.59
Equity-Dabur India May 31, 2026 62.08 0.44 8.03
Equity-Whirlpool India May 31, 2026 59.38 0.43 4.15
Equity-Life Insurance May 31, 2026 57.18 0.41 13.37
Equity-PVR Inox May 31, 2026 57.53 0.41 4.79
Equity-GAIL (India) May 31, 2026 54.29 0.39 19.46
Equity-Interglobe Aviat May 31, 2026 52.86 0.38 0.00
Equity-Jyoti CNC Auto. May 31, 2026 51.62 0.37 -17.43
Corporate Debts-IndiGrid Trust May 31, 2026 50.04 0.36 -0.55
Equity-Sun TV Network May 31, 2026 48.89 0.35 19.17
Equity-Billionbrains May 31, 2026 48.95 0.35 0.00
Equity-FSN E-Commerce May 31, 2026 49.52 0.35 -45.10
Equity-Mphasis May 31, 2026 46.57 0.33 10.64
Equity-Emmvee Photovol. May 31, 2026 44.04 0.32 49.65
Equity-Emami May 31, 2026 43.89 0.31 1.45
Govt. Securities-West Bengal 2037 May 31, 2026 40.31 0.29 0.04
Net CA & Others-Net CA & Others May 31, 2026 32.96 0.29 1.67
Govt. Securities-GSEC2054 May 31, 2026 37.51 0.27 1.55
Equity-Subros May 31, 2026 36.18 0.26 13.44
Equity-Ashoka Buildcon May 31, 2026 30.62 0.22 19.84
Corporate Debts-N A B A R D May 31, 2026 29.98 0.21 0.07
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) May 31, 2026 28.19 0.20 1.13
Equity-Vikram Solar May 31, 2026 26.67 0.19 12.12
Govt. Securities-GSEC2074 May 31, 2026 24.93 0.18 1.61
Govt. Securities-Rajasthan 2027 May 31, 2026 25.26 0.18 0.00
Govt. Securities-Bihar 2035 6.88 May 31, 2026 23.57 0.17 -0.06
Equity-Navneet Educat. May 31, 2026 22.18 0.16 15.96
Equity-Concord Enviro May 31, 2026 19.30 0.14 11.42
Equity-VST Till. Tract. May 31, 2026 16.72 0.12 -4.39
ZCB-REC Ltd May 31, 2026 14.36 0.10 -19.30
Corporate Debts-S I D B I May 31, 2026 9.98 0.07 -0.35
Corporate Debts-Aadhar Hsg. Fin. May 31, 2026 10.01 0.07 -0.46
Govt. Securities-GSEC2028 May 31, 2026 5.07 0.04 0.10
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust May 31, 2026 4.61 0.03 0.83
Equity-NMDC May 31, 2026 2.14 0.02 15.37
Govt. Securities-Karnataka 2029 May 31, 2026 1.07 0.01 -1.09
Govt. Securities-Rajasthan 2029 7.09 May 31, 2026 1.59 0.01 -0.98
Equity-REC Ltd May 31, 2026 0.24 0.00 10.67
Equity-SBI Life Insuran May 31, 2026 0.21 0.00 3.00