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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) Mar 31, 2025 429.92 5.35 0.69
Equity-Bharti Airtel Mar 31, 2025 388.69 4.83 26.82
Equity-Indus Towers Mar 31, 2025 376.66 4.68 3.39
Reverse Repo-TREPS Mar 31, 2025 339.91 4.23 -44.02
Corporate Debts-N A B A R D Mar 31, 2025 315.48 3.91 0.42
Equity-Reliance Industr Mar 31, 2025 286.38 3.56 78.69
Equity-HDFC Bank Mar 31, 2025 264.55 3.29 5.53
Equity-Maruti Suzuki Mar 31, 2025 237.34 2.95 -3.55
Equity-Vedanta Mar 31, 2025 213.38 2.65 17.39
Equity-NTPC Mar 31, 2025 190.97 2.37 21.65
Equity-Adani Ports Mar 31, 2025 188.61 2.34 10.62
Equity-St Bk of India Mar 31, 2025 161.57 2.01 12.01
Indian Mutual Funds-Kotak Low Duration Fund - Dire Mar 31, 2025 155.48 1.93 0.88
Govt. Securities-GSEC2031 Mar 31, 2025 153.90 1.91 0.00
Equity-Radico Khaitan Mar 31, 2025 145.72 1.81 27.82
Corporate Debts-Mankind Pharma Mar 31, 2025 135.65 1.69 0.36
Equity-Hero Motocorp Mar 31, 2025 130.30 1.62 -5.61
Equity-Power Fin.Corpn. Mar 31, 2025 130.29 1.62 25.70
Equity-Interglobe Aviat Mar 31, 2025 129.69 1.61 14.25
Equity-Bank of Baroda Mar 31, 2025 125.43 1.56 15.96
Equity-Hind. Unilever Mar 31, 2025 124.67 1.55 3.13
Equity-NTPC Green Mar 31, 2025 123.13 1.53 20.20
Equity-NLC India Mar 31, 2025 107.11 1.33 26.87
Equity-ICICI Bank Mar 31, 2025 107.32 1.33 371.60
Equity-O N G C Mar 31, 2025 101.35 1.26 9.38
Corporate Debts-S I D B I Mar 31, 2025 95.30 1.18 0.40
Equity-Poonawalla Fin Mar 31, 2025 92.53 1.15 21.31
Corporate Debts-Power Fin.Corpn. Mar 31, 2025 92.92 1.15 0.29
Equity-FSN E-Commerce Mar 31, 2025 89.54 1.11 12.77
Corporate Debts-M & M Fin. Serv. Mar 31, 2025 86.28 1.08 0.42
Equity-Shree Cement Mar 31, 2025 86.32 1.07 11.80
Equity-Sapphire Foods Mar 31, 2025 85.79 1.07 -5.09
Equity-Crompton Gr. Con Mar 31, 2025 83.37 1.04 15.10
Equity-Ambuja Cements Mar 31, 2025 82.22 1.02 15.79
Equity-Eternal Ltd Mar 31, 2025 76.65 0.95 -1.40
Govt. Securities-GSEC2034 Mar 31, 2025 76.11 0.95 0.00
Equity-Guj.St.Petronet Mar 31, 2025 70.51 0.88 7.00
Equity-IndusInd Bank Mar 31, 2025 70.12 0.87 -41.83
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Mar 31, 2025 69.80 0.87 -6.14
Equity-Wipro Mar 31, 2025 68.16 0.85 2.33
Equity-Infosys Mar 31, 2025 64.08 0.80 -6.94
Equity-Hind.Aeronautics Mar 31, 2025 64.04 0.80 35.27
Equity-Mphasis Mar 31, 2025 63.35 0.79 11.26
Equity-Dabur India Mar 31, 2025 61.41 0.76 2.68
Indian Mutual Funds-Kotak Money Market Fund - Dire Mar 31, 2025 60.17 0.75 0.88
Equity-ITC Mar 31, 2025 54.10 0.67 -44.56
Equity-H P C L Mar 31, 2025 54.05 0.67 41.55
Equity-Tech Mahindra Mar 31, 2025 52.97 0.66 30.18
Equity-Swiggy Mar 31, 2025 53.11 0.66 -1.33
Govt. Securities-GSEC2030 Mar 31, 2025 51.91 0.65 -49.57
Commercial Paper-Reliance Jio Mar 31, 2025 49.74 0.62 0.00
Equity-Life Insurance Mar 31, 2025 49.21 0.61 7.95
Net CA & Others-Net CA & Others Mar 31, 2025 43.46 0.61 -42.19
Equity-Tata Chemicals Mar 31, 2025 43.25 0.54 11.26
Equity-M & M Mar 31, 2025 41.85 0.52 3.12
Equity-Adani Enterp. Mar 31, 2025 42.17 0.52 10.49
Equity-Bajaj Finance Mar 31, 2025 42.04 0.52 4.87
Govt. Securities-GSEC2032 Mar 31, 2025 38.87 0.48 2.10
Equity-Axis Bank Mar 31, 2025 36.71 0.46 8.51
Corporate Debts-REC Ltd Mar 31, 2025 36.11 0.45 -15.42
Equity-Hindalco Inds. Mar 31, 2025 34.87 0.43 7.58
Equity-S A I L Mar 31, 2025 32.25 0.40 9.67
Equity-Vodafone Idea Mar 31, 2025 32.07 0.40 -9.93
Equity-Sun TV Network Mar 31, 2025 31.78 0.40 15.75
Equity-Oracle Fin.Serv. Mar 31, 2025 31.85 0.40 1.12
Equity-LIC Housing Fin. Mar 31, 2025 31.58 0.39 13.47
Equity-Jyoti CNC Auto. Mar 31, 2025 31.07 0.39 32.54
Equity-TCS Mar 31, 2025 29.91 0.37 3.53
Equity-DLF Mar 31, 2025 22.91 0.28 7.07
Equity-Cipla Mar 31, 2025 21.89 0.27 2.47
Real Estate Investment Trust (REIT)-Mindspace Busine Mar 31, 2025 21.75 0.27 3.25
Equity-NMDC Mar 31, 2025 20.55 0.26 4.13
Corporate Debts-Natl. Hous. Bank Mar 31, 2025 20.18 0.25 0.57
Equity-Bajaj Finserv Mar 31, 2025 20.37 0.25 7.21
Corporate Debts-LIC Housing Fin. Mar 31, 2025 19.20 0.24 0.27
Equity-Bharti Airtel PP Mar 31, 2025 16.57 0.21 15.97
Equity-GPT Healthcare Mar 31, 2025 14.35 0.18 12.24
Equity-SBI Life Insuran Mar 31, 2025 13.52 0.17 8.20
Equity-Bharat Electron Mar 31, 2025 12.88 0.16 22.36
Equity-360 ONE Mar 31, 2025 12.97 0.16 -5.57
Equity-Sun Pharma.Inds. Mar 31, 2025 13.18 0.16 8.88
Equity-Samvardh. Mothe. Mar 31, 2025 13.10 0.16 10.43
Equity-Grasim Inds Mar 31, 2025 11.88 0.15 128.92
Equity-United Spirits Mar 31, 2025 12.16 0.15 9.10
Equity-Federal Bank Mar 31, 2025 12.24 0.15 -0.86
Corporate Debts-Bajaj Finance Mar 31, 2025 10.02 0.13 25.37
Equity-TVS Motor Co. Mar 31, 2025 10.84 0.13 8.73
Corporate Debts-HDFC Bank Mar 31, 2025 10.00 0.12 0.08
Equity-REC Ltd Mar 31, 2025 9.83 0.12 19.12
Equity-Aurobindo Pharma Mar 31, 2025 9.06 0.11 9.66
Equity-Brainbees Solut. Mar 31, 2025 8.61 0.11 -2.30
Equity-Jio Financial Mar 31, 2025 8.48 0.11 9.58
Corporate Debts-Kotak Mahindra P Mar 31, 2025 9.06 0.11 -73.37
Equity-Apollo Hospitals Mar 31, 2025 8.10 0.10 9.31
Corporate Debts-L&T Finance Ltd Mar 31, 2025 8.10 0.10 0.42
Equity-Havells India Mar 31, 2025 7.72 0.10 7.53
Equity-Lupin Mar 31, 2025 7.41 0.09 6.47
Equity-Juniper Hotels Mar 31, 2025 6.96 0.09 -0.52
Corporate Debts-NHPC Ltd Mar 31, 2025 7.40 0.09 0.13
Corporate Debts-E X I M Bank Mar 31, 2025 6.17 0.08 0.24
Corporate Debts-HDB FINANC SER Mar 31, 2025 6.89 0.08 0.27
Equity-H U D C O Mar 31, 2025 6.82 0.08 20.78
Equity-Indian Hotels Co Mar 31, 2025 5.75 0.07 9.98
Equity-Larsen & Toubro Mar 31, 2025 4.87 0.06 10.38
Govt. Securities-TAMIL NADU 2027 Mar 31, 2025 5.04 0.06 0.08
Govt. Securities-TAMIL NADU 2025 Mar 31, 2025 5.03 0.06 -0.10
Corporate Debts-Axis Finance Mar 31, 2025 5.05 0.06 0.18
Equity-P I Industries Mar 31, 2025 4.54 0.06 13.74
Equity-Shriram Finance Mar 31, 2025 5.12 0.06 6.27
Equity-Tata Power Co. Mar 31, 2025 4.21 0.05 10.67
Equity-Aditya Bir. Fas. Mar 31, 2025 4.40 0.05 5.83
Equity-Titan Company Mar 31, 2025 3.22 0.04 -0.45
Govt. Securities-GSEC2025 Mar 31, 2025 3.05 0.04 0.20
Equity-Trent Mar 31, 2025 2.66 0.03 9.76
Govt. Securities-GSEC2027 Mar 31, 2025 2.36 0.03 0.76
Equity-B H E L Mar 31, 2025 2.44 0.03 20.80
Equity-Hindustan Copper Mar 31, 2025 1.76 0.02 9.13
Govt. Securities-Jharkhand 2025 Mar 31, 2025 1.97 0.02 -92.78
Equity-Aditya Birla Cap Mar 31, 2025 1.80 0.02 18.39
Equity-ICICI Lombard Mar 31, 2025 1.34 0.02 6.02
Equity-Zydus Lifesci. Mar 31, 2025 1.52 0.02 1.11
Equity-Glenmark Pharma. Mar 31, 2025 1.80 0.02 20.49
Equity-Jindal Steel Mar 31, 2025 1.37 0.02 6.56
Equity-Coal India Mar 31, 2025 1.84 0.02 7.81
Equity-Max Financial Mar 31, 2025 1.19 0.01 14.99
Equity-GMR Airports Mar 31, 2025 0.51 0.01 9.02
Corporate Debts-I R F C Mar 31, 2025 0.94 0.01 0.86
Equity-Container Corpn. Mar 31, 2025 1.18 0.01 10.88
Equity-Piramal Enterp. Mar 31, 2025 0.07 0.00 13.30