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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 Jun 30, 2026 1,093.21 7.64 -4.60
Reverse Repo-TREPS Jun 30, 2026 798.73 5.58 28.46
Indian Mutual Funds-Kotak GOLD ETF Jun 30, 2026 625.92 4.37 -8.54
Equity-SBI Jun 30, 2026 481.66 3.37 6.48
Equity-Maruti Suzuki Jun 30, 2026 430.51 3.01 7.53
Equity-ITC Jun 30, 2026 423.25 2.96 0.02
Equity-NTPC Jun 30, 2026 422.40 2.95 -7.82
Equity-Power Fin.Corpn. Jun 30, 2026 396.72 2.77 -1.00
Equity-Hind. Unilever Jun 30, 2026 339.20 2.37 -1.64
Equity-Indus Towers Jun 30, 2026 334.61 2.34 -11.39
Equity-HDFC Bank Jun 30, 2026 330.35 2.31 21.89
Equity-Hero Motocorp Jun 30, 2026 311.63 2.18 -2.22
Equity-Shriram Finance Jun 30, 2026 307.43 2.15 10.03
Equity-Bandhan Bank Jun 30, 2026 302.19 2.11 -1.98
Equity-Bank of Baroda Jun 30, 2026 299.64 2.09 39.50
Equity-NLC India Jun 30, 2026 293.83 2.05 -7.35
Certificate of Deposits-HDFC Bank Jun 30, 2026 288.32 2.02 1.14
Equity-Park Medi World Jun 30, 2026 271.41 1.90 3.73
Equity-Oil India Jun 30, 2026 263.94 1.84 -12.43
Equity-Radico Khaitan Jun 30, 2026 258.74 1.81 12.13
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 239.33 1.67 1.25
Equity-Eternal Jun 30, 2026 221.79 1.55 5.60
Equity-ICICI Bank Jun 30, 2026 215.46 1.51 9.46
Equity-Bharti Airtel Jun 30, 2026 203.72 1.42 1.26
Equity-Reliance Industr Jun 30, 2026 197.64 1.38 -2.07
Equity-Poonawalla Fin Jun 30, 2026 191.75 1.34 15.20
Govt. Securities-GSEC2065 Jun 30, 2026 179.45 1.25 3.11
Equity-Tech Mahindra Jun 30, 2026 172.08 1.20 -5.34
Equity-Infosys Jun 30, 2026 170.09 1.19 -13.83
Equity-Acutaas Chemical Jun 30, 2026 159.87 1.12 -5.16
Equity-Hindalco Inds. Jun 30, 2026 148.27 1.04 -15.10
Govt. Securities-GSEC2064 Jun 30, 2026 148.19 1.04 3.13
Certificate of Deposits-Bank of Baroda Jun 30, 2026 143.27 1.00 1.28
Equity-Samvardh. Mothe. Jun 30, 2026 140.88 0.98 1.63
Equity-Tata Motors Jun 30, 2026 133.95 0.94 11.45
Equity-Tata Steel Jun 30, 2026 131.64 0.92 -9.60
Equity-United Breweries Jun 30, 2026 131.97 0.92 1.29
Equity-NTPC Green Ene. Jun 30, 2026 126.48 0.88 -7.75
Equity-Vodafone Idea Jun 30, 2026 119.48 0.83 3.36
Equity-Kotak Mah. Bank Jun 30, 2026 117.68 0.82 53.14
Equity-Oracle Fin.Serv. Jun 30, 2026 114.08 0.80 8.14
Equity-Premier Energies Jun 30, 2026 110.05 0.77 -0.94
Equity-Swiggy Jun 30, 2026 108.61 0.76 -7.19
Equity-Anthem Bioscienc Jun 30, 2026 103.46 0.72 0.00
Equity-Tata Technolog. Jun 30, 2026 102.62 0.72 0.00
Corporate Debts-Muthoot Finance Jun 30, 2026 100.56 0.70 1.04
Certificate of Deposits-N A B A R D Jun 30, 2026 96.05 0.67 1.17
Equity-KSH Internationa Jun 30, 2026 95.23 0.67 -10.01
Equity-Piramal Finance. Jun 30, 2026 91.52 0.64 12.32
Equity-Aditya AMC Jun 30, 2026 91.12 0.64 8.52
Equity-Orchid Pharma Jun 30, 2026 91.73 0.64 22.75
Equity-DEE Development Jun 30, 2026 86.86 0.61 8.43
Gold-GOLD 99.9 FINENESS - GUJ PHYSI Jun 30, 2026 84.86 0.59 0.00
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) Jun 30, 2026 78.64 0.55 178.97
Equity-Tata Chemicals Jun 30, 2026 71.60 0.50 -5.55
Equity-Sapphire Foods Jun 30, 2026 71.25 0.50 -0.12
Equity-J & K Bank Jun 30, 2026 70.26 0.49 10.25
Equity-Jyoti CNC Auto. Jun 30, 2026 67.14 0.47 30.05
Equity-Interglobe Aviat Jun 30, 2026 64.42 0.45 21.87
Equity-Life Insurance Jun 30, 2026 60.01 0.42 4.93
Equity-Whirlpool India Jun 30, 2026 58.66 0.41 -1.21
Equity-O N G C Jun 30, 2026 58.73 0.41 -11.49
Equity-Dabur India Jun 30, 2026 59.11 0.41 -4.78
Equity-GAIL (India) Jun 30, 2026 57.24 0.40 5.44
Equity-PVR Inox Jun 30, 2026 57.48 0.40 -0.10
Equity-Billionbrains Jun 30, 2026 53.50 0.37 9.29
Equity-Sun TV Network Jun 30, 2026 50.19 0.35 2.67
Corporate Debts-IndiGrid Trust Jun 30, 2026 50.75 0.35 1.42
Equity-Emmvee Photovol. Jun 30, 2026 46.44 0.32 5.44
Equity-Emami Jun 30, 2026 44.46 0.31 1.30
Equity-Subros Jun 30, 2026 42.29 0.30 16.90
Govt. Securities-West Bengal 2037 Jun 30, 2026 41.05 0.29 1.83
Govt. Securities-GSEC2054 Jun 30, 2026 38.96 0.27 3.87
Equity-Ashoka Buildcon Jun 30, 2026 32.67 0.23 6.68
Net CA & Others-Net CA & Others Jun 30, 2026 26.52 0.22 -19.54
Corporate Debts-N A B A R D Jun 30, 2026 30.01 0.21 0.11
Govt. Securities-Rajasthan 2027 Jun 30, 2026 25.32 0.18 0.25
Govt. Securities-GSEC2074 Jun 30, 2026 25.58 0.18 2.60
Equity-Vikram Solar Jun 30, 2026 24.05 0.17 -9.81
Govt. Securities-Rajasthan 2033 Jun 30, 2026 25.03 0.17 0.00
Govt. Securities-Bihar 2035 6.88 Jun 30, 2026 23.99 0.17 1.80
Equity-Concord Enviro Jun 30, 2026 22.96 0.16 18.98
Equity-Navneet Educat. Jun 30, 2026 22.16 0.15 -0.08
Equity-VST Till. Tract. Jun 30, 2026 16.42 0.11 -1.80
ZCB-REC Ltd Jun 30, 2026 13.14 0.09 -8.52
Corporate Debts-S I D B I Jun 30, 2026 10.04 0.07 0.57
Corporate Debts-Aadhar Hsg. Fin. Jun 30, 2026 10.06 0.07 0.58
Govt. Securities-GSEC2028 Jun 30, 2026 5.09 0.04 0.44
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jun 30, 2026 4.67 0.03 1.32
Equity-NMDC Jun 30, 2026 2.07 0.01 -3.22
Govt. Securities-Rajasthan 2029 7.09 Jun 30, 2026 1.61 0.01 1.49
Govt. Securities-Karnataka 2029 Jun 30, 2026 1.08 0.01 1.58
Equity-REC Ltd Jun 30, 2026 0.29 0.00 21.19
Equity-SBI Life Insuran Jun 30, 2026 0.20 0.00 -3.55