| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Kotak Money Market Fund - Dire | Jun 30, 2025 | 7,681.13 | 10.99 | 8.81 |
|
| Indian Mutual Funds-Kotak Savings Fund - Direct (G | Jun 30, 2025 | 3,806.81 | 5.44 | 4.74 |
|
| Equity-HDFC Bank | Jun 30, 2025 | 2,671.48 | 3.82 | -7.29 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 1,624.76 | 2.32 | 2.85 |
|
| Equity-M & M | Jun 30, 2025 | 1,600.64 | 2.29 | 23.48 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 1,589.80 | 2.27 | 5.90 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 1,577.21 | 2.26 | -8.86 |
|
| Equity-Axis Bank | Jun 30, 2025 | 1,568.03 | 2.24 | 47.15 |
|
| Equity-St Bk of India | Jun 30, 2025 | 1,505.86 | 2.15 | 31.05 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 1,377.31 | 1.97 | -38.14 |
|
| Equity-Eternal Ltd | Jun 30, 2025 | 1,252.49 | 1.79 | 291.23 |
|
| Equity-NTPC | Jun 30, 2025 | 1,109.54 | 1.59 | -4.00 |
|
| Equity-JSW Steel | Jun 30, 2025 | 1,020.51 | 1.46 | 58.12 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 930.12 | 1.33 | -2.56 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 887.21 | 1.27 | -0.10 |
|
| Equity-TCS | Jun 30, 2025 | 814.44 | 1.16 | 35.34 |
|
| Certificate of Deposits-N A B A R D | Jun 30, 2025 | 765.13 | 1.09 | 0.63 |
|
| Equity-Adani Ports | Jun 30, 2025 | 727.35 | 1.04 | 183.47 |
|
| Equity-Vedanta | Jun 30, 2025 | 703.02 | 1.01 | 15.12 |
|
| Equity-Adani Enterp. | Jun 30, 2025 | 706.45 | 1.01 | 90.60 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 703.85 | 1.01 | -33.92 |
|
| Certificate of Deposits-Canara Bank | Jun 30, 2025 | 694.36 | 0.99 | 0.64 |
|
| Equity-Hind. Unilever | Jun 30, 2025 | 667.73 | 0.95 | 43.00 |
|
| Equity-Tata Motors | Jun 30, 2025 | 629.49 | 0.90 | 3.43 |
|
| Equity-Indian Hotels Co | Jun 30, 2025 | 594.93 | 0.85 | 153.13 |
|
| Equity-Titan Company | Jun 30, 2025 | 582.89 | 0.83 | -22.68 |
|
| Equity-Shriram Finance | Jun 30, 2025 | 571.20 | 0.82 | -5.43 |
|
| Equity-Hindalco Inds. | Jun 30, 2025 | 563.76 | 0.81 | 56.33 |
|
| Equity-ITC | Jun 30, 2025 | 556.58 | 0.80 | 4.42 |
|
| Equity-Tata Steel | Jun 30, 2025 | 536.87 | 0.77 | 39.65 |
|
| Equity-Jio Financial | Jun 30, 2025 | 521.46 | 0.75 | 150.72 |
|
| Equity-One 97 | Jun 30, 2025 | 516.09 | 0.74 | 5.96 |
|
| Equity-Grasim Inds | Jun 30, 2025 | 500.77 | 0.72 | -19.79 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 502.51 | 0.72 | 78.82 |
|
| Equity-PB Fintech. | Jun 30, 2025 | 498.31 | 0.71 | 738.51 |
|
| Equity-Apollo Hospitals | Jun 30, 2025 | 483.68 | 0.69 | -16.88 |
|
| Equity-Dixon Technolog. | Jun 30, 2025 | 480.06 | 0.69 | 381.22 |
|
| Equity-Varun Beverages | Jun 30, 2025 | 483.95 | 0.69 | 1.55 |
|
| Equity-Vodafone Idea | Jun 30, 2025 | 479.02 | 0.69 | -3.80 |
|
| Certificate of Deposits-S I D B I | Jun 30, 2025 | 478.06 | 0.68 | 0.63 |
|
| Equity-Power Grid Corpn | Jun 30, 2025 | 451.40 | 0.65 | 11.12 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 444.83 | 0.64 | -54.53 |
|
| Equity-IndusInd Bank | Jun 30, 2025 | 430.75 | 0.62 | 719.37 |
|
| Equity-Power Fin.Corpn. | Jun 30, 2025 | 420.66 | 0.60 | -12.93 |
|
| Equity-Yes Bank | Jun 30, 2025 | 418.38 | 0.60 | 11.75 |
|
| Equity-Cipla | Jun 30, 2025 | 406.08 | 0.58 | 43.42 |
|
| Equity-Indus Towers | Jun 30, 2025 | 402.89 | 0.58 | -0.38 |
|
| Equity-REC Ltd | Jun 30, 2025 | 407.16 | 0.58 | -6.08 |
|
| Equity-Hind.Aeronautics | Jun 30, 2025 | 407.53 | 0.58 | -40.34 |
|
| Equity-Hindustan Zinc | Jun 30, 2025 | 404.72 | 0.58 | 320.68 |
|
| Equity-Persistent Sys | Jun 30, 2025 | 395.05 | 0.56 | 279.17 |
|
| Equity-Bajaj Finserv | Jun 30, 2025 | 389.71 | 0.56 | 13.50 |
|
| Equity-H P C L | Jun 30, 2025 | 367.33 | 0.53 | 81.16 |
|
| Equity-Lupin | Jun 30, 2025 | 368.50 | 0.53 | 9.79 |
|
| Equity-Bank of Baroda | Jun 30, 2025 | 350.45 | 0.50 | 454.40 |
|
| Equity-Nestle India | Jun 30, 2025 | 342.80 | 0.49 | 0.00 |
|
| Equity-Tata Consumer | Jun 30, 2025 | 322.75 | 0.46 | -27.38 |
|
| Equity-Jindal Steel | Jun 30, 2025 | 319.24 | 0.46 | 162.07 |
|
| Equity-Polycab India | Jun 30, 2025 | 311.34 | 0.45 | 134.22 |
|
| Equity-Adani Green | Jun 30, 2025 | 314.76 | 0.45 | 26.06 |
|
| Equity-Eicher Motors | Jun 30, 2025 | 305.97 | 0.44 | -18.53 |
|
| Equity-Divi`s Lab. | Jun 30, 2025 | 307.99 | 0.44 | -1.58 |
|
| Equity-GAIL (India) | Jun 30, 2025 | 307.25 | 0.44 | 60.12 |
|
| Equity-I O C L | Jun 30, 2025 | 307.85 | 0.44 | 22.77 |
|
| Equity-Tata Power Co. | Jun 30, 2025 | 310.77 | 0.44 | 52.30 |
|
| Equity-O N G C | Jun 30, 2025 | 303.36 | 0.43 | -49.27 |
|
| Equity-Punjab Natl.Bank | Jun 30, 2025 | 298.70 | 0.43 | 25.75 |
|
| Equity-Cummins India | Jun 30, 2025 | 295.61 | 0.42 | 75.45 |
|
| Equity-Info Edg.(India) | Jun 30, 2025 | 293.96 | 0.42 | 147.25 |
|
| Equity-Adani Energy Sol | Jun 30, 2025 | 286.46 | 0.41 | 50.06 |
|
| Equity-Marico | Jun 30, 2025 | 270.36 | 0.39 | 19.03 |
|
| Equity-Fortis Health. | Jun 30, 2025 | 270.19 | 0.39 | 11,118.00 |
|
| Equity-Aurobindo Pharma | Jun 30, 2025 | 257.96 | 0.37 | -5.52 |
|
| Equity-BSE | Jun 30, 2025 | 260.32 | 0.37 | 231.98 |
|
| Equity-GMR Airports | Jun 30, 2025 | 250.10 | 0.36 | 128.92 |
|
| Equity-Infosys | Jun 30, 2025 | 237.84 | 0.34 | -83.79 |
|
| Equity-JSW Energy | Jun 30, 2025 | 239.85 | 0.34 | 3.23 |
|
| Equity-Glenmark Pharma. | Jun 30, 2025 | 237.42 | 0.34 | 20.84 |
|
| Equity-Samvardh. Mothe. | Jun 30, 2025 | 240.97 | 0.34 | 115.83 |
|
| Equity-Torrent Pharma. | Jun 30, 2025 | 233.89 | 0.33 | -7.74 |
|
| Equity-Phoenix Mills | Jun 30, 2025 | 221.04 | 0.32 | 114.67 |
|
| Equity-Tech Mahindra | Jun 30, 2025 | 218.64 | 0.31 | 161.31 |
|
| Equity-Interglobe Aviat | Jun 30, 2025 | 216.32 | 0.31 | -62.82 |
|
| Equity-Godrej Consumer | Jun 30, 2025 | 218.42 | 0.31 | 326.38 |
|
| Equity-Laurus Labs | Jun 30, 2025 | 198.15 | 0.28 | -4.97 |
|
| Equity-CG Power & Ind | Jun 30, 2025 | 186.76 | 0.27 | 22.59 |
|
| Equity-Crompton Gr. Con | Jun 30, 2025 | 191.21 | 0.27 | 36.64 |
|
| Equity-Kalyan Jewellers | Jun 30, 2025 | 191.63 | 0.27 | 2,095.13 |
|
| Equity-ICICI Pru Life | Jun 30, 2025 | 188.47 | 0.27 | 21.63 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 30, 2025 | 191.31 | 0.27 | -59.75 |
|
| Equity-A B B | Jun 30, 2025 | 187.28 | 0.27 | -24.08 |
|
| Equity-Coal India | Jun 30, 2025 | 178.42 | 0.26 | -50.92 |
|
| Equity-UltraTech Cem. | Jun 30, 2025 | 181.88 | 0.26 | -70.63 |
|
| Equity-PNB Housing | Jun 30, 2025 | 183.59 | 0.26 | 4.94 |
|
| Equity-Mphasis | Jun 30, 2025 | 177.00 | 0.25 | 1.06 |
|
| Equity-IRB Infra.Devl. | Jun 30, 2025 | 174.74 | 0.25 | 15.26 |
|
| Equity-Petronet LNG | Jun 30, 2025 | 178.24 | 0.25 | 107.34 |
|
| Equity-United Spirits | Jun 30, 2025 | 177.14 | 0.25 | -38.41 |
|
| Equity-Trent | Jun 30, 2025 | 167.13 | 0.24 | -72.11 |
|
| Certificate of Deposits-HDFC Bank | Jun 30, 2025 | 169.31 | 0.24 | -87.25 |
|
| Equity-LIC Housing Fin. | Jun 30, 2025 | 167.52 | 0.24 | 40.79 |
|
| Equity-SRF | Jun 30, 2025 | 170.15 | 0.24 | -52.73 |
|
| Equity-Patanjali Foods | Jun 30, 2025 | 164.15 | 0.23 | 47.21 |
|
| Equity-Godrej Propert. | Jun 30, 2025 | 157.35 | 0.23 | -29.44 |
|
| Equity-Canara Bank | Jun 30, 2025 | 158.95 | 0.23 | 34.20 |
|
| Equity-S A I L | Jun 30, 2025 | 160.18 | 0.23 | -4.65 |
|
| Equity-Natl. Aluminium | Jun 30, 2025 | 152.98 | 0.22 | 38.18 |
|
| Equity-Jubilant Food. | Jun 30, 2025 | 155.10 | 0.22 | -10.64 |
|
| Equity-DLF | Jun 30, 2025 | 156.14 | 0.22 | -22.83 |
|
| Equity-APL Apollo Tubes | Jun 30, 2025 | 147.36 | 0.21 | 157.36 |
|
| Equity-Alkem Lab | Jun 30, 2025 | 148.29 | 0.21 | 0.00 |
|
| Equity-IDFC First Bank | Jun 30, 2025 | 150.32 | 0.21 | -41.78 |
|
| Equity-Exide Inds. | Jun 30, 2025 | 142.52 | 0.20 | 51.05 |
|
| Equity-Uno Minda | Jun 30, 2025 | 140.54 | 0.20 | 1,318.14 |
|
| Equity-Asian Paints | Jun 30, 2025 | 129.58 | 0.19 | -3.63 |
|
| Equity-IIFL Finance | Jun 30, 2025 | 135.34 | 0.19 | 371.37 |
|
| Equity-Max Healthcare | Jun 30, 2025 | 129.83 | 0.19 | -70.74 |
|
| Equity-NHPC Ltd | Jun 30, 2025 | 134.11 | 0.19 | -32.45 |
|
| Equity-RBL Bank | Jun 30, 2025 | 133.56 | 0.19 | 14.70 |
|
| Equity-HDFC AMC | Jun 30, 2025 | 127.33 | 0.18 | 133.83 |
|
| Equity-Bosch | Jun 30, 2025 | 120.18 | 0.17 | 74.88 |
|
| Equity-Cams Services | Jun 30, 2025 | 122.14 | 0.17 | 700.92 |
|
| Equity-Coforge | Jun 30, 2025 | 115.83 | 0.17 | 76.05 |
|
| Equity-M & M Fin. Serv. | Jun 30, 2025 | 119.22 | 0.17 | 18.16 |
|
| Equity-Biocon | Jun 30, 2025 | 119.16 | 0.17 | 41.64 |
|
| Equity-Oracle Fin.Serv. | Jun 30, 2025 | 121.45 | 0.17 | 100.57 |
|
| Equity-Siemens | Jun 30, 2025 | 109.86 | 0.16 | 63,995.74 |
|
| Equity-Ambuja Cements | Jun 30, 2025 | 104.95 | 0.15 | 204.46 |
|
| Equity-Kaynes Tech | Jun 30, 2025 | 107.39 | 0.15 | 0.00 |
|
| Equity-Macrotech Devel. | Jun 30, 2025 | 105.27 | 0.15 | 78.57 |
|
| Equity-NBCC | Jun 30, 2025 | 104.97 | 0.15 | 180.00 |
|
| Equity-H U D C O | Jun 30, 2025 | 106.73 | 0.15 | 235.37 |
|
| Equity-Manappuram Fin. | Jun 30, 2025 | 104.01 | 0.15 | -7.53 |
|
| Equity-Bank of India | Jun 30, 2025 | 106.90 | 0.15 | -18.85 |
|
| Equity-UPL | Jun 30, 2025 | 103.70 | 0.15 | -25.97 |
|
| Equity-Tata Chemicals | Jun 30, 2025 | 105.33 | 0.15 | 47.55 |
|
| Equity-NCC | Jun 30, 2025 | 100.87 | 0.14 | 500.97 |
|
| Equity-Dalmia BharatLtd | Jun 30, 2025 | 100.73 | 0.14 | 130.83 |
|
| Equity-Syngene Intl. | Jun 30, 2025 | 97.50 | 0.14 | 107.14 |
|
| Equity-TVS Motor Co. | Jun 30, 2025 | 101.31 | 0.14 | -51.38 |
|
| Equity-Dabur India | Jun 30, 2025 | 97.11 | 0.14 | -39.37 |
|
| Equity-Pidilite Inds. | Jun 30, 2025 | 97.51 | 0.14 | -54.17 |
|
| Equity-Britannia Inds. | Jun 30, 2025 | 92.08 | 0.13 | -51.82 |
|
| Equity-Bajaj Auto | Jun 30, 2025 | 89.39 | 0.13 | 228.15 |
|
| Equity-Piramal Enterp. | Jun 30, 2025 | 87.87 | 0.13 | 11.17 |
|
| Equity-B H E L | Jun 30, 2025 | 83.47 | 0.12 | -19.17 |
|
| Equity-PG Electroplast | Jun 30, 2025 | 85.89 | 0.12 | 0.00 |
|
| Equity-Voltas | Jun 30, 2025 | 83.23 | 0.12 | 0.00 |
|
| Equity-Life Insurance | Jun 30, 2025 | 82.87 | 0.12 | -56.26 |
|
| Equity-Hindustan Copper | Jun 30, 2025 | 80.60 | 0.12 | 57.14 |
|
| Equity-Oil India | Jun 30, 2025 | 78.36 | 0.11 | 164.81 |
|
| Equity-Indian Renewable | Jun 30, 2025 | 78.42 | 0.11 | 0.00 |
|
| Equity-HFCL | Jun 30, 2025 | 73.18 | 0.10 | 4.09 |
|
| Equity-Amber Enterp. | Jun 30, 2025 | 70.54 | 0.10 | 0.00 |
|
| Equity-KEI Industries | Jun 30, 2025 | 67.63 | 0.10 | 0.00 |
|
| Equity-Tube Investments | Jun 30, 2025 | 69.52 | 0.10 | -54.52 |
|
| Equity-I R C T C | Jun 30, 2025 | 69.00 | 0.10 | -9.85 |
|
| Equity-Torrent Power | Jun 30, 2025 | 66.92 | 0.10 | 50.15 |
|
| Equity-Mazagon Dock | Jun 30, 2025 | 73.30 | 0.10 | -29.70 |
|
| Equity-Havells India | Jun 30, 2025 | 67.78 | 0.10 | 1,009.74 |
|
| Equity-Ashok Leyland | Jun 30, 2025 | 61.28 | 0.09 | 254.47 |
|
| Equity-Bharat Dynamics | Jun 30, 2025 | 64.10 | 0.09 | 215.67 |
|
| Equity-Granules India | Jun 30, 2025 | 61.98 | 0.09 | -10.83 |
|
| Equity-NMDC | Jun 30, 2025 | 66.34 | 0.09 | -11.71 |
|
| Equity-Supreme Inds. | Jun 30, 2025 | 62.02 | 0.09 | -3.19 |
|
| Equity-Bharat Forge | Jun 30, 2025 | 66.32 | 0.09 | 572.27 |
|
| Equity-Solar Industries | Jun 30, 2025 | 53.45 | 0.08 | -80.89 |
|
| Equity-Angel One | Jun 30, 2025 | 58.31 | 0.08 | 0.00 |
|
| Equity-KPIT Technologi. | Jun 30, 2025 | 53.07 | 0.08 | 212.83 |
|
| Equity-Aditya Birla Cap | Jun 30, 2025 | 56.42 | 0.08 | 25.05 |
|
| Equity-P I Industries | Jun 30, 2025 | 46.62 | 0.07 | 1,850.75 |
|
| Equity-Dr Reddy`s Labs | Jun 30, 2025 | 50.93 | 0.07 | 0.00 |
|
| Equity-Piramal Pharma | Jun 30, 2025 | 48.35 | 0.07 | 2,433.86 |
|
| Equity-Bandhan Bank | Jun 30, 2025 | 49.43 | 0.07 | -64.90 |
|
| Equity-ICICI Lombard | Jun 30, 2025 | 50.86 | 0.07 | -71.48 |
|
| Equity-SBI Life Insuran | Jun 30, 2025 | 48.32 | 0.07 | -78.15 |
|
| Certificate of Deposits-Axis Bank | Jun 30, 2025 | 48.63 | 0.07 | -93.03 |
|
| Equity-Chambal Fert. | Jun 30, 2025 | 47.74 | 0.07 | -38.96 |
|
| Equity-Aarti Industries | Jun 30, 2025 | 43.58 | 0.06 | -16.03 |
|
| Equity-Delhivery | Jun 30, 2025 | 44.40 | 0.06 | 824.19 |
|
| Equity-Mankind Pharma | Jun 30, 2025 | 43.95 | 0.06 | 404.16 |
|
| Equity-Zydus Lifesci. | Jun 30, 2025 | 41.52 | 0.06 | 9.26 |
|
| Equity-Prestige Estates | Jun 30, 2025 | 40.65 | 0.06 | -47.65 |
|
| Equity-Indian Bank | Jun 30, 2025 | 40.41 | 0.06 | 274.91 |
|
| Equity-ACC | Jun 30, 2025 | 34.51 | 0.05 | -65.33 |
|
| Equity-Titagarh Rail | Jun 30, 2025 | 34.04 | 0.05 | 0.00 |
|
| Equity-Adani Total Gas | Jun 30, 2025 | 36.19 | 0.05 | 775.48 |
|
| Equity-Tata Technolog. | Jun 30, 2025 | 34.41 | 0.05 | 8.07 |
|
| Equity-Container Corpn. | Jun 30, 2025 | 37.84 | 0.05 | 84.11 |
|
| Equity-CESC | Jun 30, 2025 | 32.37 | 0.05 | 146.05 |
|
| Equity-Colgate-Palmoliv | Jun 30, 2025 | 30.28 | 0.04 | 8.21 |
|
| Equity-KFin Technolog. | Jun 30, 2025 | 30.69 | 0.04 | 0.00 |
|
| Equity-360 ONE | Jun 30, 2025 | 29.68 | 0.04 | 0.00 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 28.33 | 0.04 | 0.00 |
|
| Equity-Indian Energy Ex | Jun 30, 2025 | 24.77 | 0.04 | -84.22 |
|
| Equity-Aditya Bir. Fas. | Jun 30, 2025 | 29.46 | 0.04 | -37.20 |
|
| Equity-Union Bank (I) | Jun 30, 2025 | 29.63 | 0.04 | -86.24 |
|
| Equity-Cyient | Jun 30, 2025 | 18.18 | 0.03 | -69.45 |
|
| Equity-Poonawalla Fin | Jun 30, 2025 | 19.65 | 0.03 | 0.00 |
|
| Equity-UPL PP | Jun 30, 2025 | 18.30 | 0.03 | 5.08 |
|
| Equity-Blue Star | Jun 30, 2025 | 13.77 | 0.02 | 1,216.48 |
|
| Equity-I R F C | Jun 30, 2025 | 16.32 | 0.02 | 0.00 |
|
| Equity-Avenue Super. | Jun 30, 2025 | 14.36 | 0.02 | -6.17 |
|
| Equity-HCL Technologies | Jun 30, 2025 | 8.65 | 0.01 | -96.45 |
|
| Equity-Sona BLW Precis. | Jun 30, 2025 | 3.89 | 0.01 | 0.00 |
|
| Equity-Rail Vikas | Jun 30, 2025 | 4.76 | 0.01 | -18.75 |
|
| Equity-HDFC Life Insur. | Jun 30, 2025 | 9.76 | 0.01 | -97.62 |
|
| Equity-Indraprastha Gas | Jun 30, 2025 | 6.59 | 0.01 | 314.16 |
|
| Equity-LTIMindtree | Jun 30, 2025 | 5.66 | 0.01 | -87.31 |
|
| Equity-Shree Cement | Jun 30, 2025 | 3.41 | 0.00 | 9.84 |
|
| Equity-SJVN | Jun 30, 2025 | 2.72 | 0.00 | 0.00 |
|
| Equity-Wipro | Jun 30, 2025 | 2.23 | 0.00 | 0.00 |
|
| Equity-Jindal Stain. | Jun 30, 2025 | 1.02 | 0.00 | -90.81 |
|
| Equity-Tata Comm | Jun 30, 2025 | 0.18 | 0.00 | -93.95 |
|
| Equity-Mahanagar Gas | Jun 30, 2025 | 0.12 | 0.00 | -99.51 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | -574.85 | -0.77 | 0.00 |
