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 |
|