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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 Jul 31, 2026 1,062.78 7.20 -2.78
Reverse Repo-TREPS Jul 31, 2026 840.46 5.69 5.23
Indian Mutual Funds-Kotak GOLD ETF Jul 31, 2026 631.80 4.28 0.94
Equity-SBI Jul 31, 2026 481.90 3.26 0.05
Equity-Maruti Suzuki Jul 31, 2026 434.14 2.94 0.84
Equity-ITC Jul 31, 2026 414.48 2.81 -2.07
Equity-NTPC Jul 31, 2026 411.27 2.78 -2.64
Equity-Power Fin.Corpn. Jul 31, 2026 396.76 2.69 0.01
Equity-Hero Motocorp Jul 31, 2026 350.09 2.37 12.34
Equity-Eternal Jul 31, 2026 344.25 2.33 55.22
Equity-Hind. Unilever Jul 31, 2026 336.50 2.28 -0.80
Equity-Indus Towers Jul 31, 2026 334.10 2.26 -0.15
Equity-Oracle Fin.Serv. Jul 31, 2026 319.78 2.17 180.30
Equity-HDFC Bank Jul 31, 2026 309.73 2.10 -6.24
Certificate of Deposits-HDFC Bank Jul 31, 2026 289.79 1.96 0.51
Equity-Radico Khaitan Jul 31, 2026 284.67 1.93 10.02
Equity-Shriram Finance Jul 31, 2026 282.61 1.91 -8.07
Equity-Indo-MIM Jul 31, 2026 277.19 1.88 0.00
Equity-NLC India Jul 31, 2026 271.84 1.84 -7.48
Equity-Oil India Jul 31, 2026 267.37 1.81 1.30
Equity-Bank of Baroda Jul 31, 2026 266.86 1.81 -10.94
Equity-Park Medi World Jul 31, 2026 262.61 1.78 -3.24
Equity-Bandhan Bank Jul 31, 2026 257.71 1.74 -14.72
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 240.49 1.62 0.49
Equity-ICICI Bank Jul 31, 2026 224.89 1.52 4.38
Equity-Bharti Airtel Jul 31, 2026 216.92 1.47 6.48
Equity-Poonawalla Fin Jul 31, 2026 201.53 1.36 5.10
Equity-Reliance Industr Jul 31, 2026 199.77 1.35 1.07
Govt. Securities-GSEC2065 Jul 31, 2026 176.46 1.19 -1.67
Equity-MTAR Technologie Jul 31, 2026 172.30 1.17 0.00
Equity-Hindalco Inds. Jul 31, 2026 151.04 1.02 1.87
Govt. Securities-GSEC2064 Jul 31, 2026 145.39 0.98 -1.89
Equity-Samvardh. Mothe. Jul 31, 2026 143.40 0.97 1.78
Certificate of Deposits-Bank of Baroda Jul 31, 2026 143.97 0.97 0.49
Equity-United Breweries Jul 31, 2026 140.05 0.95 6.12
Equity-Acutaas Chemical Jul 31, 2026 140.77 0.95 -11.95
Equity-Tata Motors Jul 31, 2026 138.33 0.94 3.27
Equity-Anthem Bioscienc Jul 31, 2026 127.78 0.87 23.51
Net CA & Others-Net CA & Others Jul 31, 2026 127.46 0.87 380.62
Equity-Tech Mahindra Jul 31, 2026 119.72 0.81 -30.43
Equity-NTPC Green Ene. Jul 31, 2026 119.24 0.81 -5.73
Equity-Tata Technolog. Jul 31, 2026 112.15 0.76 9.29
Equity-DEE Development Jul 31, 2026 110.66 0.75 27.41
Equity-South Ind.Bank Jul 31, 2026 110.62 0.75 0.00
Equity-Vodafone Idea Jul 31, 2026 107.50 0.73 -10.03
Equity-Premier Energies Jul 31, 2026 107.04 0.72 -2.74
Equity-Tata Steel Jul 31, 2026 104.33 0.71 -20.75
Corporate Debts-Muthoot Finance Jul 31, 2026 99.70 0.67 -0.86
Certificate of Deposits-N A B A R D Jul 31, 2026 96.51 0.65 0.48
Equity-Orchid Pharma Jul 31, 2026 93.03 0.63 1.41
Equity-Piramal Finance. Jul 31, 2026 86.92 0.59 -5.02
Equity-Aditya AMC Jul 31, 2026 79.84 0.54 -12.38
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) Jul 31, 2026 79.05 0.54 0.52
Equity-Sapphire Foods Jul 31, 2026 72.97 0.49 2.42
Equity-J & K Bank Jul 31, 2026 70.83 0.48 0.81
Equity-Jyoti CNC Auto. Jul 31, 2026 70.04 0.47 4.33
Equity-Tata Chemicals Jul 31, 2026 67.36 0.46 -5.92
Equity-PVR Inox Jul 31, 2026 67.57 0.46 17.57
Equity-KSH Internationa Jul 31, 2026 66.65 0.45 -30.01
Equity-DLF Jul 31, 2026 65.93 0.45 0.00
Equity-Interglobe Aviat Jul 31, 2026 62.05 0.42 -3.68
Equity-GAIL (India) Jul 31, 2026 59.88 0.41 4.60
Equity-Life Insurance Jul 31, 2026 59.04 0.40 -1.61
Equity-Whirlpool India Jul 31, 2026 57.96 0.39 -1.19
Equity-Infosys Jul 31, 2026 56.53 0.38 -66.76
Equity-Billionbrains Jul 31, 2026 51.46 0.35 -3.81
Equity-Sun TV Network Jul 31, 2026 49.52 0.34 -1.34
Corporate Debts-IndiGrid Trust Jul 31, 2026 50.54 0.34 -0.43
Equity-Swiggy Jul 31, 2026 46.34 0.31 -57.33
Equity-Emami Jul 31, 2026 43.77 0.30 -1.55
Equity-Emmvee Photovol. Jul 31, 2026 43.00 0.29 -7.41
Gold-GOLD 99.9 FINENESS - GUJ PHYSI Jul 31, 2026 42.86 0.29 -49.49
Equity-Subros Jul 31, 2026 41.13 0.28 -2.75
Govt. Securities-West Bengal 2037 Jul 31, 2026 41.26 0.28 0.52
Govt. Securities-GSEC2054 Jul 31, 2026 38.35 0.26 -1.56
Equity-Ashoka Buildcon Jul 31, 2026 27.88 0.19 -14.67
Equity-Dabur India Jul 31, 2026 24.42 0.17 -58.68
Govt. Securities-Rajasthan 2033 Jul 31, 2026 25.18 0.17 0.60
Govt. Securities-GSEC2074 Jul 31, 2026 25.31 0.17 -1.05
Govt. Securities-Rajasthan 2027 Jul 31, 2026 25.28 0.17 -0.17
Equity-Vikram Solar Jul 31, 2026 23.78 0.16 -1.12
Govt. Securities-Bihar 2035 6.88 Jul 31, 2026 24.11 0.16 0.49
Equity-Navneet Educat. Jul 31, 2026 20.98 0.14 -5.31
Equity-Concord Enviro Jul 31, 2026 19.31 0.13 -15.87
Equity-VST Till. Tract. Jul 31, 2026 16.22 0.11 -1.21
ZCB-REC Ltd Jul 31, 2026 13.25 0.09 0.89
Corporate Debts-S I D B I Jul 31, 2026 10.02 0.07 -0.18
Corporate Debts-Bajaj Housing Jul 31, 2026 10.05 0.07 0.00
Corporate Debts-Aadhar Hsg. Fin. Jul 31, 2026 10.04 0.07 -0.22
Fixed Deposits-Margin Deposit Jul 31, 2026 8.42 0.06 0.00
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jul 31, 2026 4.88 0.03 4.57
Govt. Securities-GSEC2028 Jul 31, 2026 5.08 0.03 -0.12
Equity-NMDC Jul 31, 2026 2.07 0.01 -0.14
Govt. Securities-Rajasthan 2029 7.09 Jul 31, 2026 1.61 0.01 -0.25
Govt. Securities-Karnataka 2029 Jul 31, 2026 1.08 0.01 -0.24
Equity-REC Ltd Jul 31, 2026 0.29 0.00 2.51
Equity-SBI Life Insuran Jul 31, 2026 0.21 0.00 6.60
Cash & Cash Equivalent-Cash Margin Jul 31, 2026 0.05 0.00 0.00