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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-VST Till. Tract. Dec 31, 2025 22.80 0.21 11.80
Equity-Radico Khaitan Dec 31, 2025 141.06 1.30 2.81
Equity-Navneet Educat. Dec 31, 2025 22.46 0.21 -1.52
Equity-Subros Dec 31, 2025 43.48 0.40 1.23
Equity-Wipro Dec 31, 2025 69.09 0.64 5.51
Equity-Shriram Finance Dec 31, 2025 263.99 2.44 23.99
Equity-NLC India Dec 31, 2025 170.82 1.58 16.04
Equity-Piramal Finance. Dec 31, 2025 32.86 0.30 6.09
Equity-Kotak Mah. Bank Dec 31, 2025 154.08 1.42 0.00
Equity-SBI Dec 31, 2025 421.41 3.89 0.33
Equity-Reliance Industr Dec 31, 2025 239.88 2.21 84.93
Equity-Tata Chemicals Dec 31, 2025 53.59 0.49 -4.35
Equity-Tata Steel Dec 31, 2025 90.04 0.83 53.17
Equity-Hero Motocorp Dec 31, 2025 346.26 3.20 -6.53
Equity-Hindalco Inds. Dec 31, 2025 88.67 0.82 0.00
Equity-Hind. Unilever Dec 31, 2025 127.69 1.18 -6.11
Equity-ITC Dec 31, 2025 513.83 4.74 0.88
Equity-Whirlpool India Dec 31, 2025 64.91 0.60 6.10
Equity-Mphasis Dec 31, 2025 73.97 0.68 -0.72
Equity-Infosys Dec 31, 2025 274.65 2.53 -2.49
Equity-Dabur India Dec 31, 2025 70.50 0.65 -2.67
Equity-Samvardh. Mothe. Dec 31, 2025 108.09 1.00 3.12
Equity-Orchid Pharma Dec 31, 2025 52.29 0.48 -7.91
Equity-NTPC Dec 31, 2025 291.44 2.69 13.82
Equity-Life Insurance Dec 31, 2025 59.42 0.55 -4.42
Equity-NMDC Dec 31, 2025 2.02 0.02 12.51
Equity-Power Fin.Corpn. Dec 31, 2025 206.13 1.90 18.40
Equity-GAIL (India) Dec 31, 2025 82.64 0.76 -2.23
Equity-TCS Dec 31, 2025 56.11 0.52 0.00
Equity-ICICI Bank Dec 31, 2025 89.53 0.83 -3.30
Equity-Bank of Baroda Dec 31, 2025 221.93 2.05 2.10
Equity-J & K Bank Dec 31, 2025 45.54 0.42 -6.24
Equity-Maruti Suzuki Dec 31, 2025 450.82 4.16 9.05
Equity-Emami Dec 31, 2025 58.13 0.54 4.39
Equity-HDFC Bank Dec 31, 2025 162.55 1.50 -1.63
Equity-Poonawalla Fin Dec 31, 2025 209.97 1.94 0.55
Equity-NTPC Green Ene. Dec 31, 2025 62.03 0.57 11.72
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Dec 31, 2025 4.32 0.04 -0.96
Equity-Quadrant Future Dec 31, 2025 9.11 0.08 -25.28
Equity-Park Medi World Dec 31, 2025 132.90 1.23 0.00
Equity-Concord Enviro Dec 31, 2025 30.64 0.28 9.01
Equity-FSN E-Commerce Dec 31, 2025 106.06 0.98 25.58
Equity-Sapphire Foods Dec 31, 2025 101.33 0.94 3.36
Corporate Debts-IndiGrid Trust Dec 31, 2025 51.23 0.47 -0.61
Equity-Emmvee Photovol. Dec 31, 2025 26.04 0.24 -11.47
Equity-Acutaas Chemical Dec 31, 2025 91.74 0.85 -7.22
Equity-Swiggy Dec 31, 2025 175.27 1.62 2.10
Equity-Vikram Solar Dec 31, 2025 31.86 0.29 -8.99
Equity-KSH Internationa Dec 31, 2025 55.87 0.52 0.00
Equity-Indus Towers Dec 31, 2025 242.00 2.23 50.70
Equity-DEE Development Dec 31, 2025 28.30 0.26 -1.80
Equity-Jyoti CNC Auto. Dec 31, 2025 85.69 0.79 4.37
Equity-Eternal Dec 31, 2025 177.45 1.64 0.53
Equity-Sun TV Network Dec 31, 2025 42.04 0.39 10.59
Equity-Ashoka Buildcon Dec 31, 2025 42.15 0.39 -5.23
Equity-Bharti Airtel Dec 31, 2025 231.62 2.14 0.19
Equity-SBI Life Insuran Dec 31, 2025 0.23 0.00 3.48
Equity-Oracle Fin.Serv. Dec 31, 2025 81.39 0.75 -5.18
Equity-Tech Mahindra Dec 31, 2025 178.98 1.65 15.08
Equity-Vodafone Idea Dec 31, 2025 88.90 0.82 8.03
ZCB-REC Ltd Dec 31, 2025 28.21 0.26 -1.09
Equity-REC Ltd Dec 31, 2025 0.25 0.00 8.56
Equity-PVR Inox Dec 31, 2025 60.68 0.56 -4.93
Indian Mutual Funds-Kotak GOLD ETF Dec 31, 2025 582.95 5.38 5.20
Govt. Securities-GSEC2064 Dec 31, 2025 149.55 1.38 0.60
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) Dec 31, 2025 27.47 0.25 0.53
Govt. Securities-Bihar 2035 6.88 Dec 31, 2025 23.85 0.22 -2.55
Corporate Debts-S I D B I Dec 31, 2025 10.12 0.09 -0.35
Govt. Securities-Bihar 2035 6.90 Dec 31, 2025 62.09 0.57 -2.59
Indian Mutual Funds-Kotak Silver ETF Dec 31, 2025 1,507.52 13.91 -0.23
Govt. Securities-Rajasthan 2027 Dec 31, 2025 25.46 0.23 0.00
Govt. Securities-Karnataka 2029 Dec 31, 2025 1.09 0.01 -0.73
Corporate Debts-N A B A R D Dec 31, 2025 15.02 0.14 -0.11
Reverse Repo-TREPS Dec 31, 2025 438.04 4.04 101.06
Govt. Securities-GSEC2054 Dec 31, 2025 171.10 1.58 -7.52
Govt. Securities-GSEC2033 Dec 31, 2025 51.59 0.48 -0.63
Govt. Securities-GSEC2028 Dec 31, 2025 5.14 0.05 -0.05
Net CA & Others-Net CA & Others Dec 31, 2025 -23.21 -0.20 -163.20
Equity-Kwality Wall`s Dec 31, 2025 2.22 0.02 0.00
Govt. Securities-GSEC2065 Dec 31, 2025 179.28 1.65 0.64
Govt. Securities-Rajasthan 2029 7.09 Dec 31, 2025 1.62 0.01 -0.55
Govt. Securities-Bihar 2027 Dec 31, 2025 15.15 0.14 0.00
Govt. Securities-GSEC2074 Dec 31, 2025 26.00 0.24 0.80
Govt. Securities-MAHARASHTRA 2026 Dec 31, 2025 15.17 0.14 -0.12