| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Kotak Money Market Fund - Dire | May 31, 2025 | 7,059.50 | 10.48 | 4.07 |
|
| Indian Mutual Funds-Kotak Savings Fund - Direct (G | May 31, 2025 | 3,634.59 | 5.40 | 5.54 |
|
| Equity-HDFC Bank | May 31, 2025 | 2,881.54 | 4.28 | 81.30 |
|
| Equity-ICICI Bank | May 31, 2025 | 2,226.63 | 3.31 | 20.29 |
|
| Equity-Reliance Industr | May 31, 2025 | 1,730.44 | 2.57 | 54.78 |
|
| Equity-Bharti Airtel | May 31, 2025 | 1,579.73 | 2.35 | 62.87 |
|
| Reverse Repo-TREPS | May 31, 2025 | 1,501.26 | 2.23 | 161.00 |
|
| Equity-Infosys | May 31, 2025 | 1,467.13 | 2.18 | -28.71 |
|
| Certificate of Deposits-HDFC Bank | May 31, 2025 | 1,327.80 | 1.97 | -30.32 |
|
| Equity-M & M | May 31, 2025 | 1,296.28 | 1.92 | 80.78 |
|
| Equity-NTPC | May 31, 2025 | 1,155.81 | 1.72 | 41.45 |
|
| Equity-St Bk of India | May 31, 2025 | 1,149.06 | 1.71 | 64.87 |
|
| Equity-Bajaj Finance | May 31, 2025 | 1,065.17 | 1.58 | 49.48 |
|
| Equity-Axis Bank | May 31, 2025 | 1,065.60 | 1.58 | 82.61 |
|
| Equity-Bharat Electron | May 31, 2025 | 978.39 | 1.45 | 92.01 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 954.52 | 1.42 | 50.39 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 888.05 | 1.32 | 282.01 |
|
| Certificate of Deposits-N A B A R D | May 31, 2025 | 760.34 | 1.13 | 0.77 |
|
| Equity-Titan Company | May 31, 2025 | 753.89 | 1.12 | 18.57 |
|
| Certificate of Deposits-Axis Bank | May 31, 2025 | 697.68 | 1.03 | -30.73 |
|
| Certificate of Deposits-Canara Bank | May 31, 2025 | 689.92 | 1.02 | -8.99 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 683.14 | 1.01 | 73.32 |
|
| Equity-JSW Steel | May 31, 2025 | 645.40 | 0.96 | 40.55 |
|
| Equity-Grasim Inds | May 31, 2025 | 624.36 | 0.93 | -10.43 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 619.30 | 0.92 | -2.35 |
|
| Equity-Vedanta | May 31, 2025 | 610.68 | 0.91 | 41.33 |
|
| Equity-Tata Motors | May 31, 2025 | 608.63 | 0.90 | 167.42 |
|
| Equity-Shriram Finance | May 31, 2025 | 603.99 | 0.90 | 46.38 |
|
| Equity-Trent | May 31, 2025 | 599.17 | 0.89 | 111.46 |
|
| Equity-O N G C | May 31, 2025 | 597.95 | 0.89 | 1.28 |
|
| Equity-TCS | May 31, 2025 | 601.79 | 0.89 | 13.52 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 581.92 | 0.86 | 236.48 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 581.88 | 0.86 | 165.72 |
|
| Equity-ITC | May 31, 2025 | 533.03 | 0.79 | -49.59 |
|
| Equity-Vodafone Idea | May 31, 2025 | 497.94 | 0.74 | 92.02 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 483.14 | 0.72 | 8.06 |
|
| Equity-One 97 | May 31, 2025 | 487.05 | 0.72 | 242.90 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 31, 2025 | 475.25 | 0.71 | 0.76 |
|
| Equity-Varun Beverages | May 31, 2025 | 476.55 | 0.71 | 35.83 |
|
| Certificate of Deposits-S I D B I | May 31, 2025 | 475.05 | 0.71 | 0.76 |
|
| Equity-Hind. Unilever | May 31, 2025 | 466.94 | 0.69 | 51.14 |
|
| Equity-Tata Consumer | May 31, 2025 | 444.44 | 0.66 | 4.64 |
|
| Equity-Max Healthcare | May 31, 2025 | 443.64 | 0.66 | -24.38 |
|
| Equity-REC Ltd | May 31, 2025 | 433.53 | 0.64 | 239.24 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 409.58 | 0.61 | 109.92 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 406.24 | 0.60 | 45.39 |
|
| Equity-Indus Towers | May 31, 2025 | 404.44 | 0.60 | 72.58 |
|
| Equity-Tata Steel | May 31, 2025 | 384.44 | 0.57 | -43.90 |
|
| Equity-Eicher Motors | May 31, 2025 | 375.59 | 0.56 | 382.51 |
|
| Equity-Yes Bank | May 31, 2025 | 374.41 | 0.56 | 1.13 |
|
| Equity-Adani Enterp. | May 31, 2025 | 370.65 | 0.55 | 18.70 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 360.61 | 0.54 | -6.11 |
|
| Equity-Coal India | May 31, 2025 | 363.56 | 0.54 | 116.75 |
|
| Equity-SRF | May 31, 2025 | 359.95 | 0.53 | -8.01 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 343.36 | 0.51 | 110.70 |
|
| Equity-Lupin | May 31, 2025 | 335.64 | 0.50 | 171.90 |
|
| Equity-Eternal Ltd | May 31, 2025 | 320.15 | 0.48 | 16,690.56 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 312.95 | 0.46 | -41.40 |
|
| Equity-United Spirits | May 31, 2025 | 287.62 | 0.43 | 4.65 |
|
| Equity-Cipla | May 31, 2025 | 283.14 | 0.42 | 88.10 |
|
| Equity-Solar Industries | May 31, 2025 | 279.73 | 0.42 | 264.42 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 281.01 | 0.42 | 1.98 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 273.03 | 0.41 | 27.98 |
|
| Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | May 31, 2025 | 264.60 | 0.39 | -94.58 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 253.50 | 0.38 | -18.43 |
|
| Equity-IDFC First Bank | May 31, 2025 | 258.20 | 0.38 | -14.61 |
|
| Equity-Adani Ports | May 31, 2025 | 256.59 | 0.38 | 378.93 |
|
| Equity-A B B | May 31, 2025 | 246.68 | 0.37 | 180.27 |
|
| Equity-Adani Green | May 31, 2025 | 249.68 | 0.37 | 38.22 |
|
| Equity-I O C L | May 31, 2025 | 250.75 | 0.37 | 4.92 |
|
| Equity-HCL Technologies | May 31, 2025 | 243.39 | 0.36 | 8.79 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 235.04 | 0.35 | 216.75 |
|
| Equity-Punjab Natl.Bank | May 31, 2025 | 237.54 | 0.35 | 107.06 |
|
| Equity-Marico | May 31, 2025 | 227.14 | 0.34 | 137.67 |
|
| Equity-JSW Energy | May 31, 2025 | 232.35 | 0.34 | 1.63 |
|
| Equity-Godrej Propert. | May 31, 2025 | 222.99 | 0.33 | 12.52 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 221.13 | 0.33 | 25.55 |
|
| Equity-Pidilite Inds. | May 31, 2025 | 212.77 | 0.32 | -41.07 |
|
| Equity-Union Bank (I) | May 31, 2025 | 215.32 | 0.32 | 96.38 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 208.38 | 0.31 | 31.07 |
|
| Equity-Laurus Labs | May 31, 2025 | 208.51 | 0.31 | 7.47 |
|
| Equity-Jio Financial | May 31, 2025 | 207.98 | 0.31 | 28.53 |
|
| Equity-Tata Power Co. | May 31, 2025 | 204.05 | 0.30 | 53.36 |
|
| Equity-DLF | May 31, 2025 | 202.34 | 0.30 | -35.74 |
|
| Equity-H P C L | May 31, 2025 | 202.77 | 0.30 | 13.00 |
|
| Equity-NHPC Ltd | May 31, 2025 | 198.54 | 0.29 | 10.92 |
|
| Equity-Glenmark Pharma. | May 31, 2025 | 196.48 | 0.29 | 26.21 |
|
| Equity-Britannia Inds. | May 31, 2025 | 191.10 | 0.28 | -41.77 |
|
| Equity-Adani Energy Sol | May 31, 2025 | 190.89 | 0.28 | 102.81 |
|
| Equity-GAIL (India) | May 31, 2025 | 191.88 | 0.28 | 836.69 |
|
| Equity-Life Insurance | May 31, 2025 | 189.45 | 0.28 | 89.32 |
|
| Equity-Mphasis | May 31, 2025 | 175.14 | 0.26 | -2.40 |
|
| Equity-ICICI Lombard | May 31, 2025 | 178.30 | 0.26 | 19.82 |
|
| Equity-PNB Housing | May 31, 2025 | 174.96 | 0.26 | 4.61 |
|
| Equity-Jubilant Food. | May 31, 2025 | 173.56 | 0.26 | 102.59 |
|
| Equity-Cummins India | May 31, 2025 | 168.49 | 0.25 | -36.17 |
|
| Equity-S A I L | May 31, 2025 | 167.99 | 0.25 | 20.81 |
|
| Equity-Dabur India | May 31, 2025 | 160.16 | 0.24 | -29.72 |
|
| Equity-CG Power & Ind | May 31, 2025 | 152.34 | 0.23 | -4.65 |
|
| Equity-Indian Energy Ex | May 31, 2025 | 156.96 | 0.23 | 89.72 |
|
| Equity-Tube Investments | May 31, 2025 | 152.86 | 0.23 | -27.23 |
|
| Equity-IRB Infra.Devl. | May 31, 2025 | 151.61 | 0.23 | 13.06 |
|
| Equity-ICICI Pru Life | May 31, 2025 | 154.95 | 0.23 | -26.65 |
|
| Equity-B P C L | May 31, 2025 | 138.75 | 0.21 | -12.86 |
|
| Equity-Bandhan Bank | May 31, 2025 | 140.82 | 0.21 | 66.75 |
|
| Equity-Crompton Gr. Con | May 31, 2025 | 139.94 | 0.21 | -27.59 |
|
| Equity-UPL | May 31, 2025 | 140.08 | 0.21 | 2,962.24 |
|
| Equity-Asian Paints | May 31, 2025 | 134.46 | 0.20 | 8,298.60 |
|
| Equity-Polycab India | May 31, 2025 | 132.93 | 0.20 | -40.82 |
|
| Equity-Muthoot Finance | May 31, 2025 | 132.26 | 0.20 | 40.55 |
|
| Equity-Bank of India | May 31, 2025 | 131.73 | 0.20 | 11.16 |
|
| Equity-LIC Housing Fin. | May 31, 2025 | 118.99 | 0.18 | 77.74 |
|
| Equity-Jindal Steel | May 31, 2025 | 121.82 | 0.18 | -18.25 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 118.89 | 0.18 | -43.62 |
|
| Equity-Canara Bank | May 31, 2025 | 118.44 | 0.18 | -31.46 |
|
| Certificate of Deposits-Bank of Baroda | May 31, 2025 | 120.88 | 0.18 | -70.65 |
|
| Equity-Patanjali Foods | May 31, 2025 | 111.51 | 0.17 | -40.96 |
|
| Equity-Manappuram Fin. | May 31, 2025 | 112.48 | 0.17 | 26.59 |
|
| Equity-RBL Bank | May 31, 2025 | 116.44 | 0.17 | 19.95 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 111.65 | 0.17 | -65.17 |
|
| Equity-Natl. Aluminium | May 31, 2025 | 110.71 | 0.16 | -10.15 |
|
| Equity-GMR Airports | May 31, 2025 | 109.25 | 0.16 | -0.86 |
|
| Equity-ACC | May 31, 2025 | 99.52 | 0.15 | 39.90 |
|
| Equity-Mazagon Dock | May 31, 2025 | 104.27 | 0.15 | 0.00 |
|
| Equity-M & M Fin. Serv. | May 31, 2025 | 100.90 | 0.15 | 0.00 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 99.76 | 0.15 | 0.00 |
|
| Equity-Persistent Sys | May 31, 2025 | 104.19 | 0.15 | -0.41 |
|
| Equity-Phoenix Mills | May 31, 2025 | 102.97 | 0.15 | 365.13 |
|
| Equity-B H E L | May 31, 2025 | 103.26 | 0.15 | -42.80 |
|
| Equity-Exide Inds. | May 31, 2025 | 94.35 | 0.14 | 156.49 |
|
| Equity-Hindustan Zinc | May 31, 2025 | 96.21 | 0.14 | 87.63 |
|
| Equity-Petronet LNG | May 31, 2025 | 85.97 | 0.13 | 25.72 |
|
| Equity-Piramal Enterp. | May 31, 2025 | 79.04 | 0.12 | -7.73 |
|
| Equity-BSE | May 31, 2025 | 78.42 | 0.12 | 0.00 |
|
| Equity-Chambal Fert. | May 31, 2025 | 78.20 | 0.12 | 0.00 |
|
| Equity-Astral | May 31, 2025 | 82.97 | 0.12 | 45.89 |
|
| Equity-Tech Mahindra | May 31, 2025 | 83.67 | 0.12 | -50.54 |
|
| Equity-Biocon | May 31, 2025 | 84.13 | 0.12 | 74.58 |
|
| Equity-Prestige Estates | May 31, 2025 | 77.65 | 0.12 | -4.80 |
|
| Equity-Tata Chemicals | May 31, 2025 | 71.38 | 0.11 | 45.69 |
|
| Equity-I R C T C | May 31, 2025 | 76.54 | 0.11 | -46.46 |
|
| Equity-NMDC | May 31, 2025 | 75.13 | 0.11 | -50.17 |
|
| Equity-Bosch | May 31, 2025 | 68.72 | 0.10 | -19.83 |
|
| Equity-Coforge | May 31, 2025 | 65.80 | 0.10 | -47.23 |
|
| Equity-Granules India | May 31, 2025 | 69.50 | 0.10 | 78.55 |
|
| Equity-HFCL | May 31, 2025 | 70.30 | 0.10 | 7.93 |
|
| Equity-Supreme Inds. | May 31, 2025 | 64.06 | 0.10 | -55.78 |
|
| Equity-Bank of Baroda | May 31, 2025 | 63.21 | 0.09 | 3.93 |
|
| Equity-Macrotech Devel. | May 31, 2025 | 58.95 | 0.09 | 0.00 |
|
| Equity-PB Fintech. | May 31, 2025 | 59.43 | 0.09 | -72.59 |
|
| Equity-Cyient | May 31, 2025 | 59.52 | 0.09 | -19.50 |
|
| Equity-Oracle Fin.Serv. | May 31, 2025 | 60.55 | 0.09 | -11.28 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 57.26 | 0.09 | -71.39 |
|
| Equity-Aarti Industries | May 31, 2025 | 51.90 | 0.08 | 23.33 |
|
| Equity-Godrej Consumer | May 31, 2025 | 51.23 | 0.08 | -56.02 |
|
| Equity-HDFC AMC | May 31, 2025 | 54.45 | 0.08 | -66.59 |
|
| Equity-IndusInd Bank | May 31, 2025 | 52.57 | 0.08 | 1,717.48 |
|
| Equity-Hindustan Copper | May 31, 2025 | 51.29 | 0.08 | 8.04 |
|
| Equity-LTIMindtree | May 31, 2025 | 44.63 | 0.07 | -30.09 |
|
| Equity-Aditya Bir. Fas. | May 31, 2025 | 46.92 | 0.07 | -49.95 |
|
| Equity-Aditya Birla Cap | May 31, 2025 | 45.12 | 0.07 | -45.76 |
|
| Equity-Syngene Intl. | May 31, 2025 | 47.07 | 0.07 | 0.45 |
|
| Equity-Torrent Power | May 31, 2025 | 44.57 | 0.07 | -28.83 |
|
| Equity-Max Financial | May 31, 2025 | 41.84 | 0.06 | -73.32 |
|
| Equity-Dalmia BharatLtd | May 31, 2025 | 43.64 | 0.06 | -66.58 |
|
| Equity-Zydus Lifesci. | May 31, 2025 | 38.00 | 0.06 | -63.60 |
|
| Equity-SBI Cards | May 31, 2025 | 42.96 | 0.06 | -59.80 |
|
| Equity-NBCC | May 31, 2025 | 37.49 | 0.06 | 60.92 |
|
| Equity-Ambuja Cements | May 31, 2025 | 34.47 | 0.05 | -77.02 |
|
| Equity-Tata Technolog. | May 31, 2025 | 31.84 | 0.05 | 22.38 |
|
| Equity-H U D C O | May 31, 2025 | 31.82 | 0.05 | -4.66 |
|
| Equity-Hero Motocorp | May 31, 2025 | 30.45 | 0.05 | 22.47 |
|
| Equity-Oil India | May 31, 2025 | 29.59 | 0.04 | -67.43 |
|
| Equity-Colgate-Palmoliv | May 31, 2025 | 27.98 | 0.04 | 0.00 |
|
| Equity-Bajaj Auto | May 31, 2025 | 27.24 | 0.04 | -88.03 |
|
| Equity-IIFL Finance | May 31, 2025 | 28.71 | 0.04 | 7.44 |
|
| Equity-Birlasoft Ltd | May 31, 2025 | 23.95 | 0.04 | -17.83 |
|
| Equity-Mahanagar Gas | May 31, 2025 | 24.07 | 0.04 | 24.85 |
|
| Equity-Ashok Leyland | May 31, 2025 | 17.29 | 0.03 | 147.53 |
|
| Equity-KPIT Technologi. | May 31, 2025 | 16.96 | 0.03 | 0.00 |
|
| Equity-Bharat Dynamics | May 31, 2025 | 20.31 | 0.03 | 0.00 |
|
| Equity-Page Industries | May 31, 2025 | 23.38 | 0.03 | 0.00 |
|
| Equity-UPL PP | May 31, 2025 | 17.42 | 0.03 | -9.38 |
|
| Equity-Container Corpn. | May 31, 2025 | 20.55 | 0.03 | -84.82 |
|
| Equity-Balkrishna Inds | May 31, 2025 | 15.50 | 0.02 | -49.44 |
|
| Equity-Cams Services | May 31, 2025 | 15.25 | 0.02 | 0.00 |
|
| Equity-Jindal Stain. | May 31, 2025 | 11.09 | 0.02 | 0.00 |
|
| Equity-Avenue Super. | May 31, 2025 | 15.31 | 0.02 | 257.34 |
|
| Equity-Indian Bank | May 31, 2025 | 10.78 | 0.02 | 19,933.83 |
|
| Equity-NCC | May 31, 2025 | 16.78 | 0.02 | 4.02 |
|
| Equity-CESC | May 31, 2025 | 13.16 | 0.02 | -84.80 |
|
| Equity-Havells India | May 31, 2025 | 6.11 | 0.01 | -93.72 |
|
| Equity-Bharat Forge | May 31, 2025 | 9.87 | 0.01 | 0.00 |
|
| Equity-Adani Total Gas | May 31, 2025 | 4.13 | 0.01 | 0.00 |
|
| Equity-Rail Vikas | May 31, 2025 | 5.86 | 0.01 | 0.00 |
|
| Equity-Uno Minda | May 31, 2025 | 9.91 | 0.01 | 0.00 |
|
| Equity-Delhivery | May 31, 2025 | 4.80 | 0.01 | 0.00 |
|
| Rights-M & M Fin. Serv. | May 31, 2025 | 6.77 | 0.01 | 0.00 |
|
| Equity-Mankind Pharma | May 31, 2025 | 8.72 | 0.01 | 0.00 |
|
| Equity-Kalyan Jewellers | May 31, 2025 | 8.73 | 0.01 | 75.86 |
|
| Equity-Shree Cement | May 31, 2025 | 3.11 | 0.00 | -94.56 |
|
| Equity-Tata Comm | May 31, 2025 | 2.93 | 0.00 | -97.56 |
|
| Equity-Fortis Health. | May 31, 2025 | 2.41 | 0.00 | 0.00 |
|
| Equity-P I Industries | May 31, 2025 | 2.39 | 0.00 | -98.65 |
|
| Equity-Piramal Pharma | May 31, 2025 | 1.91 | 0.00 | 0.00 |
|
| Equity-Indraprastha Gas | May 31, 2025 | 1.59 | 0.00 | 2,902.45 |
|
| Equity-Blue Star | May 31, 2025 | 1.05 | 0.00 | 0.00 |
|
| Equity-Oberoi Realty | May 31, 2025 | 0.98 | 0.00 | 1,600.70 |
|
| Equity-Inox Wind | May 31, 2025 | 0.82 | 0.00 | -87.07 |
|
| Equity-Siemens | May 31, 2025 | 0.17 | 0.00 | -50.78 |
|
| Equity-L&T Finance Ltd | May 31, 2025 | 0.15 | 0.00 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -907.21 | -1.40 | 0.00 |
