| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-B P C L | Apr 30, 2025 | 159.22 | 0.25 | -48.14 |
|
| Equity-Tata Comm | Apr 30, 2025 | 120.31 | 0.19 | 59.57 |
|
| Equity-Bharat Electron | Apr 30, 2025 | 509.54 | 0.80 | 92.46 |
|
| Equity-S A I L | Apr 30, 2025 | 139.04 | 0.22 | -7.17 |
|
| Equity-Natl. Aluminium | Apr 30, 2025 | 123.22 | 0.19 | 25.64 |
|
| Equity-H P C L | Apr 30, 2025 | 179.45 | 0.28 | 58.35 |
|
| Equity-B H E L | Apr 30, 2025 | 180.54 | 0.29 | 40.36 |
|
| Equity-Hindustan Zinc | Apr 30, 2025 | 51.27 | 0.08 | 508.17 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 232.47 | 0.37 | -12.30 |
|
| Equity-Samvardh. Mothe. | Apr 30, 2025 | 320.53 | 0.51 | 9.35 |
|
| Equity-Aarti Industries | Apr 30, 2025 | 42.08 | 0.07 | -42.53 |
|
| Equity-Lupin | Apr 30, 2025 | 123.44 | 0.19 | 3.63 |
|
| Equity-Torrent Pharma. | Apr 30, 2025 | 310.77 | 0.49 | 53.67 |
|
| Equity-UPL | Apr 30, 2025 | 4.57 | 0.01 | -87.50 |
|
| Equity-Bajaj Finance | Apr 30, 2025 | 712.56 | 1.13 | 30.74 |
|
| Equity-NCC | Apr 30, 2025 | 16.14 | 0.03 | 181.79 |
|
| Equity-Pidilite Inds. | Apr 30, 2025 | 361.03 | 0.57 | -1.98 |
|
| Equity-P I Industries | Apr 30, 2025 | 176.91 | 0.28 | 78.80 |
|
| Equity-Havells India | Apr 30, 2025 | 97.26 | 0.15 | -20.38 |
|
| Equity-Infosys | Apr 30, 2025 | 2,057.96 | 3.25 | 91.98 |
|
| Equity-Mphasis | Apr 30, 2025 | 179.45 | 0.28 | 5.29 |
|
| Equity-Hindustan Copper | Apr 30, 2025 | 47.48 | 0.07 | -23.23 |
|
| Equity-Dabur India | Apr 30, 2025 | 227.90 | 0.36 | 327.51 |
|
| Equity-Wipro | Apr 30, 2025 | 48.61 | 0.08 | 0.00 |
|
| Equity-HFCL | Apr 30, 2025 | 65.14 | 0.10 | 0.27 |
|
| Equity-Apollo Hospitals | Apr 30, 2025 | 172.94 | 0.27 | -30.53 |
|
| Equity-Ambuja Cements | Apr 30, 2025 | 149.99 | 0.24 | 7.30 |
|
| Equity-Grasim Inds | Apr 30, 2025 | 697.04 | 1.10 | -6.24 |
|
| Equity-Hero Motocorp | Apr 30, 2025 | 24.86 | 0.04 | -89.90 |
|
| Equity-A B B | Apr 30, 2025 | 88.01 | 0.14 | -50.56 |
|
| Equity-Hindalco Inds. | Apr 30, 2025 | 384.08 | 0.61 | 115.78 |
|
| Equity-Hind. Unilever | Apr 30, 2025 | 308.95 | 0.49 | 53.14 |
|
| Equity-Patanjali Foods | Apr 30, 2025 | 188.87 | 0.30 | 528.39 |
|
| Equity-Indian Hotels Co | Apr 30, 2025 | 74.20 | 0.12 | -20.89 |
|
| Equity-ITC | Apr 30, 2025 | 1,057.41 | 1.67 | 1.77 |
|
| Equity-St Bk of India | Apr 30, 2025 | 696.95 | 1.10 | -14.49 |
|
| Equity-Dr Reddy`s Labs | Apr 30, 2025 | 0.07 | 0.00 | 0.00 |
|
| Equity-Cummins India | Apr 30, 2025 | 263.97 | 0.42 | 211.70 |
|
| Equity-Trent | Apr 30, 2025 | 283.35 | 0.45 | -41.47 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 634.71 | 1.00 | 1,308.87 |
|
| Equity-M & M | Apr 30, 2025 | 717.04 | 1.13 | 24.61 |
|
| Equity-Max Financial | Apr 30, 2025 | 156.81 | 0.25 | -23.07 |
|
| Equity-Bosch | Apr 30, 2025 | 85.71 | 0.14 | -31.11 |
|
| Equity-ACC | Apr 30, 2025 | 71.14 | 0.11 | 84.11 |
|
| Equity-Apollo Tyres | Apr 30, 2025 | 7.94 | 0.01 | -60.98 |
|
| Equity-MRF | Apr 30, 2025 | 75.12 | 0.12 | -23.68 |
|
| Equity-Ashok Leyland | Apr 30, 2025 | 6.98 | 0.01 | 0.00 |
|
| Equity-Asian Paints | Apr 30, 2025 | 1.60 | 0.00 | -91.74 |
|
| Equity-Piramal Enterp. | Apr 30, 2025 | 85.66 | 0.14 | -13.52 |
|
| Equity-Balkrishna Inds | Apr 30, 2025 | 30.66 | 0.05 | -37.89 |
|
| Equity-Titan Company | Apr 30, 2025 | 635.81 | 1.00 | -0.08 |
|
| Equity-Britannia Inds. | Apr 30, 2025 | 328.18 | 0.52 | 58.73 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 1,118.03 | 1.77 | -58.55 |
|
| Equity-Vedanta | Apr 30, 2025 | 432.09 | 0.68 | -39.06 |
|
| Equity-CESC | Apr 30, 2025 | 86.56 | 0.14 | 6.20 |
|
| Equity-Exide Inds. | Apr 30, 2025 | 36.79 | 0.06 | -49.91 |
|
| Equity-Cipla | Apr 30, 2025 | 150.53 | 0.24 | 50.21 |
|
| Equity-Shree Cement | Apr 30, 2025 | 57.12 | 0.09 | 2,240.69 |
|
| Equity-SRF | Apr 30, 2025 | 391.31 | 0.62 | 236.84 |
|
| Equity-Siemens | Apr 30, 2025 | 0.35 | 0.00 | -99.86 |
|
| Equity-CG Power & Ind | Apr 30, 2025 | 159.78 | 0.25 | 221.38 |
|
| Equity-Supreme Inds. | Apr 30, 2025 | 144.88 | 0.23 | 206.69 |
|
| Equity-Tata Chemicals | Apr 30, 2025 | 49.00 | 0.08 | -42.36 |
|
| Equity-Eicher Motors | Apr 30, 2025 | 77.84 | 0.12 | -40.50 |
|
| Equity-Tata Power Co. | Apr 30, 2025 | 133.06 | 0.21 | -1.15 |
|
| Equity-Tata Consumer | Apr 30, 2025 | 424.75 | 0.67 | -7.82 |
|
| Equity-Tata Motors | Apr 30, 2025 | 227.59 | 0.36 | 20.75 |
|
| Equity-Tata Steel | Apr 30, 2025 | 685.31 | 1.08 | 25.68 |
|
| Equity-Shriram Finance | Apr 30, 2025 | 412.62 | 0.65 | 27.24 |
|
| Equity-Escorts Kubota | Apr 30, 2025 | 51.77 | 0.08 | -30.50 |
|
| Equity-Nestle India | Apr 30, 2025 | 120.13 | 0.19 | -51.79 |
|
| Equity-Voltas | Apr 30, 2025 | 84.70 | 0.13 | 3,021.69 |
|
| Equity-TCS | Apr 30, 2025 | 530.12 | 0.84 | -39.48 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 1,851.06 | 2.92 | -13.52 |
|
| Equity-Oil India | Apr 30, 2025 | 90.87 | 0.14 | -52.27 |
|
| Equity-Power Grid Corpn | Apr 30, 2025 | 279.42 | 0.44 | 141.48 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 411.84 | 0.65 | -45.59 |
|
| Equity-Bank of Baroda | Apr 30, 2025 | 60.82 | 0.10 | -13.83 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 758.08 | 1.20 | -14.97 |
|
| Equity-Canara Bank | Apr 30, 2025 | 172.80 | 0.27 | 3.51 |
|
| Equity-Union Bank (I) | Apr 30, 2025 | 109.65 | 0.17 | 407.43 |
|
| Equity-Maruti Suzuki | Apr 30, 2025 | 6.19 | 0.01 | -95.49 |
|
| Equity-IndusInd Bank | Apr 30, 2025 | 2.89 | 0.00 | -95.61 |
|
| Equity-Phoenix Mills | Apr 30, 2025 | 22.14 | 0.03 | -39.67 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2025 | 1,007.14 | 1.59 | -24.47 |
|
| Equity-Axis Bank | Apr 30, 2025 | 583.54 | 0.92 | -26.08 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 1,905.56 | 3.01 | -38.91 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 1,589.40 | 2.51 | 15.00 |
|
| Equity-Bank of India | Apr 30, 2025 | 118.51 | 0.19 | 7.04 |
|
| Equity-HCL Technologies | Apr 30, 2025 | 223.73 | 0.35 | 793.98 |
|
| Equity-Aurobindo Pharma | Apr 30, 2025 | 213.35 | 0.34 | -1.43 |
|
| Equity-Adani Enterp. | Apr 30, 2025 | 312.26 | 0.49 | -37.16 |
|
| Equity-LIC Housing Fin. | Apr 30, 2025 | 66.95 | 0.11 | -56.12 |
|
| Equity-KEI Industries | Apr 30, 2025 | 158.36 | 0.25 | 39.45 |
|
| Equity-RBL Bank | Apr 30, 2025 | 97.08 | 0.15 | 2.46 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2025 | 275.57 | 0.44 | 64.09 |
|
| Equity-JSW Steel | Apr 30, 2025 | 459.19 | 0.73 | 123.18 |
|
| Equity-Indian Bank | Apr 30, 2025 | 0.05 | 0.00 | 0.00 |
|
| Equity-O N G C | Apr 30, 2025 | 590.42 | 0.93 | -21.50 |
|
| Equity-Manappuram Fin. | Apr 30, 2025 | 88.85 | 0.14 | -15.78 |
|
| Equity-GAIL (India) | Apr 30, 2025 | 20.49 | 0.03 | -93.88 |
|
| Equity-HDFC AMC | Apr 30, 2025 | 162.99 | 0.26 | 24.69 |
|
| Equity-Adani Ports | Apr 30, 2025 | 53.57 | 0.08 | -61.80 |
|
| Equity-NHPC Ltd | Apr 30, 2025 | 178.99 | 0.28 | 209.31 |
|
| Equity-Marico | Apr 30, 2025 | 95.57 | 0.15 | -63.70 |
|
| Equity-Container Corpn. | Apr 30, 2025 | 135.35 | 0.21 | 11.32 |
|
| Equity-Granules India | Apr 30, 2025 | 38.93 | 0.06 | -11.76 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 969.95 | 1.53 | 20.12 |
|
| Equity-Godrej Propert. | Apr 30, 2025 | 198.18 | 0.31 | 758.10 |
|
| Equity-Godrej Consumer | Apr 30, 2025 | 116.47 | 0.18 | -8.70 |
|
| Equity-HDFC Life Insur. | Apr 30, 2025 | 195.11 | 0.31 | 409.20 |
|
| Equity-ICICI Pru Life | Apr 30, 2025 | 211.26 | 0.33 | 42.89 |
|
| Equity-SBI Life Insuran | Apr 30, 2025 | 176.14 | 0.28 | 10.91 |
|
| Equity-Oracle Fin.Serv. | Apr 30, 2025 | 68.25 | 0.11 | -50.24 |
|
| Equity-NBCC | Apr 30, 2025 | 23.30 | 0.04 | -67.19 |
|
| Equity-PNB Housing | Apr 30, 2025 | 167.24 | 0.26 | 1,539.80 |
|
| Equity-Birlasoft Ltd | Apr 30, 2025 | 29.15 | 0.05 | -48.65 |
|
| Equity-Max Healthcare | Apr 30, 2025 | 586.64 | 0.93 | 156.59 |
|
| Equity-Prestige Estates | Apr 30, 2025 | 81.56 | 0.13 | 60.28 |
|
| Equity-Tech Mahindra | Apr 30, 2025 | 169.18 | 0.27 | -55.29 |
|
| Equity-IIFL Finance | Apr 30, 2025 | 26.72 | 0.04 | -70.55 |
|
| Equity-I R C T C | Apr 30, 2025 | 142.95 | 0.23 | -4.27 |
|
| Equity-Mahanagar Gas | Apr 30, 2025 | 19.28 | 0.03 | -76.54 |
|
| Equity-ICICI Lombard | Apr 30, 2025 | 148.81 | 0.24 | -9.91 |
|
| Equity-Cyient | Apr 30, 2025 | 73.93 | 0.12 | -21.41 |
|
| Equity-Torrent Power | Apr 30, 2025 | 62.62 | 0.10 | 15.31 |
|
| Equity-REC Ltd | Apr 30, 2025 | 127.79 | 0.20 | -37.99 |
|
| Equity-LTIMindtree | Apr 30, 2025 | 63.84 | 0.10 | 1,357.93 |
|
| Equity-Persistent Sys | Apr 30, 2025 | 104.62 | 0.17 | -26.74 |
|
| Equity-Tata Technolog. | Apr 30, 2025 | 26.02 | 0.04 | 0.00 |
|
| Equity-GMR Airports | Apr 30, 2025 | 110.20 | 0.17 | -19.51 |
|
| Equity-Vodafone Idea | Apr 30, 2025 | 259.31 | 0.41 | 4.25 |
|
| Equity-Info Edg.(India) | Apr 30, 2025 | 210.87 | 0.33 | 575.01 |
|
| Equity-Petronet LNG | Apr 30, 2025 | 68.38 | 0.11 | -60.90 |
|
| Equity-SBI Cards | Apr 30, 2025 | 106.85 | 0.17 | 115.63 |
|
| Equity-Jindal Steel | Apr 30, 2025 | 149.01 | 0.24 | -36.10 |
|
| Equity-Glenmark Pharma. | Apr 30, 2025 | 155.68 | 0.25 | 22.08 |
|
| Equity-DLF | Apr 30, 2025 | 314.86 | 0.50 | 28.87 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 471.69 | 0.75 | 1.00 |
|
| Equity-Punjab Natl.Bank | Apr 30, 2025 | 114.72 | 0.18 | 283.48 |
|
| Equity-Indraprastha Gas | Apr 30, 2025 | 0.05 | 0.00 | 0.00 |
|
| Equity-Jio Financial | Apr 30, 2025 | 161.82 | 0.26 | -64.53 |
|
| Equity-Jubilant Food. | Apr 30, 2025 | 85.67 | 0.14 | -25.14 |
|
| Equity-Zydus Lifesci. | Apr 30, 2025 | 104.40 | 0.16 | 18.76 |
|
| Equity-TVS Motor Co. | Apr 30, 2025 | 158.98 | 0.25 | 104.70 |
|
| Equity-United Spirits | Apr 30, 2025 | 274.83 | 0.43 | -12.47 |
|
| Equity-NTPC | Apr 30, 2025 | 817.10 | 1.29 | 264.34 |
|
| Equity-I O C L | Apr 30, 2025 | 238.99 | 0.38 | 3.61 |
|
| Equity-Coal India | Apr 30, 2025 | 167.73 | 0.26 | 20.18 |
|
| Equity-Biocon | Apr 30, 2025 | 48.19 | 0.08 | 250.38 |
|
| Equity-Life Insurance | Apr 30, 2025 | 100.07 | 0.16 | -21.01 |
|
| Equity-Hind.Aeronautics | Apr 30, 2025 | 394.15 | 0.62 | 112.29 |
|
| Equity-NMDC | Apr 30, 2025 | 150.79 | 0.24 | 136.01 |
|
| Equity-Power Fin.Corpn. | Apr 30, 2025 | 447.11 | 0.71 | 2.41 |
|
| Equity-Divi`s Lab. | Apr 30, 2025 | 534.07 | 0.84 | 109.17 |
|
| Equity-H U D C O | Apr 30, 2025 | 33.38 | 0.05 | -32.14 |
|
| Equity-APL Apollo Tubes | Apr 30, 2025 | 200.13 | 0.32 | 67.43 |
|
| Equity-Kalyan Jewellers | Apr 30, 2025 | 4.96 | 0.01 | 0.00 |
|
| Equity-UltraTech Cem. | Apr 30, 2025 | 634.20 | 1.00 | 29.50 |
|
| Equity-Coforge | Apr 30, 2025 | 124.70 | 0.20 | -42.21 |
|
| Equity-Yes Bank | Apr 30, 2025 | 370.23 | 0.58 | 20.07 |
|
| Equity-Solar Industries | Apr 30, 2025 | 76.76 | 0.12 | 214.96 |
|
| Equity-Bajaj Auto | Apr 30, 2025 | 227.65 | 0.36 | 186.01 |
|
| Equity-Bajaj Finserv | Apr 30, 2025 | 162.96 | 0.26 | -65.43 |
|
| Equity-Oberoi Realty | Apr 30, 2025 | 0.06 | 0.00 | -97.77 |
|
| Equity-Syngene Intl. | Apr 30, 2025 | 46.86 | 0.07 | -50.52 |
|
| Equity-IRB Infra.Devl. | Apr 30, 2025 | 134.10 | 0.21 | -17.84 |
|
| Equity-One 97 | Apr 30, 2025 | 142.04 | 0.22 | -54.93 |
|
| Equity-Inox Wind | Apr 30, 2025 | 6.32 | 0.01 | -53.21 |
|
| Equity-Polycab India | Apr 30, 2025 | 224.60 | 0.35 | 211.07 |
|
| Equity-Indus Towers | Apr 30, 2025 | 234.34 | 0.37 | -40.73 |
|
| Equity-Interglobe Aviat | Apr 30, 2025 | 218.98 | 0.35 | 2,278.28 |
|
| Equity-Aditya Birla Cap | Apr 30, 2025 | 83.18 | 0.13 | -17.26 |
|
| Equity-Aditya Bir. Fas. | Apr 30, 2025 | 93.74 | 0.15 | 34.50 |
|
| Equity-Avenue Super. | Apr 30, 2025 | 4.28 | 0.01 | -79.49 |
|
| Equity-Tube Investments | Apr 30, 2025 | 210.05 | 0.33 | 77.61 |
|
| Equity-JSW Energy | Apr 30, 2025 | 228.61 | 0.36 | 24.00 |
|
| Equity-Varun Beverages | Apr 30, 2025 | 350.84 | 0.55 | -3.42 |
|
| Equity-PB Fintech. | Apr 30, 2025 | 216.84 | 0.34 | 230.46 |
|
| Equity-Muthoot Finance | Apr 30, 2025 | 94.10 | 0.15 | 160.15 |
|
| Equity-Astral | Apr 30, 2025 | 56.87 | 0.09 | -38.76 |
|
| Equity-Bandhan Bank | Apr 30, 2025 | 84.45 | 0.13 | -22.69 |
|
| Equity-Eternal Ltd | Apr 30, 2025 | 1.91 | 0.00 | -94.72 |
|
| Equity-Crompton Gr. Con | Apr 30, 2025 | 193.25 | 0.31 | 2.51 |
|
| Equity-Adani Energy Sol | Apr 30, 2025 | 94.13 | 0.15 | -65.82 |
|
| Equity-Adani Green | Apr 30, 2025 | 180.64 | 0.29 | -57.46 |
|
| Equity-Dalmia BharatLtd | Apr 30, 2025 | 130.57 | 0.21 | 220.61 |
|
| Equity-Indian Energy Ex | Apr 30, 2025 | 82.73 | 0.13 | -34.18 |
|
| Equity-Laurus Labs | Apr 30, 2025 | 194.02 | 0.31 | 95.23 |
|
| Equity-IDFC First Bank | Apr 30, 2025 | 302.37 | 0.48 | -5.23 |
|
| Equity-UPL PP | Apr 30, 2025 | 19.22 | 0.03 | 4.46 |
|
| Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Apr 30, 2025 | 4,878.86 | 7.71 | 70.80 |
|
| Indian Mutual Funds-Kotak Savings Fund - Direct (G | Apr 30, 2025 | 3,443.64 | 5.44 | 74.02 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2025 | 471.48 | 0.74 | 0.97 |
|
| Indian Mutual Funds-Kotak Money Market Fund - Dire | Apr 30, 2025 | 6,783.72 | 10.72 | 13.02 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -146.79 | -0.24 | -118.13 | |
| Certificate of Deposits-N A B A R D | Apr 30, 2025 | 754.57 | 1.19 | -19.21 |
|
| Commercial Paper-N A B A R D | Apr 30, 2025 | 419.33 | 0.66 | 0.00 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 575.21 | 0.91 | -14.90 |
|
