| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 30, 2025 | 998.00 | 11.82 | 118.27 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 500.86 | 5.93 | 8.26 |
|
| Equity-Indus Towers | Jun 30, 2025 | 474.46 | 5.62 | 9.62 |
|
| Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Jun 30, 2025 | 437.19 | 5.18 | 0.53 |
|
| Corporate Debts-N A B A R D | Jun 30, 2025 | 311.18 | 3.68 | 0.65 |
|
| Equity-St Bk of India | Jun 30, 2025 | 237.43 | 2.81 | 12.67 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 233.71 | 2.77 | -15.97 |
|
| Equity-Adani Ports | Jun 30, 2025 | 218.91 | 2.59 | 1.26 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 218.23 | 2.58 | -14.00 |
|
| Equity-Hero Motocorp | Jun 30, 2025 | 211.86 | 2.51 | -1.68 |
|
| Equity-Vedanta | Jun 30, 2025 | 204.47 | 2.42 | 5.81 |
|
| Equity-NTPC | Jun 30, 2025 | 183.07 | 2.17 | -4.92 |
|
| Equity-Power Fin.Corpn. | Jun 30, 2025 | 162.34 | 1.92 | 5.28 |
|
| Indian Mutual Funds-Kotak Low Duration Fund - Dire | Jun 30, 2025 | 159.25 | 1.89 | 0.58 |
|
| Equity-Radico Khaitan | Jun 30, 2025 | 157.01 | 1.86 | 3.33 |
|
| Equity-Poonawalla Fin | Jun 30, 2025 | 152.32 | 1.80 | 41.71 |
|
| Corporate Debts-Mankind Pharma | Jun 30, 2025 | 136.33 | 1.62 | -0.20 |
|
| Equity-FSN E-Commerce | Jun 30, 2025 | 125.03 | 1.48 | 2.52 |
|
| Corporate Debts-Natl. Hous. Bank | Jun 30, 2025 | 119.84 | 1.42 | -1.04 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 115.08 | 1.36 | 0.00 |
|
| Equity-Bank of Baroda | Jun 30, 2025 | 111.66 | 1.32 | -25.28 |
|
| Equity-ITC | Jun 30, 2025 | 104.95 | 1.24 | -10.98 |
|
| Equity-Interglobe Aviat | Jun 30, 2025 | 104.44 | 1.24 | -22.72 |
|
| Equity-NLC India | Jun 30, 2025 | 100.80 | 1.19 | -4.74 |
|
| Corporate Debts-Embassy Off.REIT | Jun 30, 2025 | 100.45 | 1.19 | 0.12 |
|
| Equity-Eternal Ltd | Jun 30, 2025 | 100.38 | 1.19 | 10.84 |
|
| Equity-Sapphire Foods | Jun 30, 2025 | 95.79 | 1.13 | 3.36 |
|
| Equity-Union Bank (I) | Jun 30, 2025 | 92.16 | 1.09 | 4.64 |
|
| Equity-Ambuja Cements | Jun 30, 2025 | 88.28 | 1.05 | 4.43 |
|
| Equity-Shree Cement | Jun 30, 2025 | 87.81 | 1.04 | 4.85 |
|
| Equity-IndusInd Bank | Jun 30, 2025 | 87.21 | 1.03 | 113.50 |
|
| Equity-Hind.Aeronautics | Jun 30, 2025 | 87.07 | 1.03 | -2.10 |
|
| Corporate Debts-M & M Fin. Serv. | Jun 30, 2025 | 76.05 | 0.90 | -12.77 |
|
| Equity-Mphasis | Jun 30, 2025 | 72.09 | 0.85 | 11.20 |
|
| Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Jun 30, 2025 | 70.52 | 0.84 | -2.96 |
|
| Equity-Wipro | Jun 30, 2025 | 69.13 | 0.82 | 6.53 |
|
| Equity-H P C L | Jun 30, 2025 | 65.71 | 0.78 | 6.57 |
|
| Equity-Swiggy | Jun 30, 2025 | 64.40 | 0.76 | 20.22 |
|
| Equity-Tech Mahindra | Jun 30, 2025 | 63.01 | 0.75 | 7.19 |
|
| Indian Mutual Funds-Kotak Money Market Fund - Dire | Jun 30, 2025 | 61.50 | 0.73 | 0.64 |
|
| Govt. Securities-Gsec2039 | Jun 30, 2025 | 61.36 | 0.73 | 0.00 |
|
| Equity-HDFC Bank | Jun 30, 2025 | 60.00 | 0.71 | 2.91 |
|
| Equity-Life Insurance | Jun 30, 2025 | 59.89 | 0.71 | 1.92 |
|
| Equity-M & M | Jun 30, 2025 | 50.17 | 0.59 | 7.12 |
|
| Corporate Debts-L&T Metro Rail | Jun 30, 2025 | 50.16 | 0.59 | -1.09 |
|
| Equity-Infosys | Jun 30, 2025 | 49.34 | 0.58 | 2.50 |
|
| Equity-Adani Enterp. | Jun 30, 2025 | 47.70 | 0.56 | 3.95 |
|
| Equity-Oracle Fin.Serv. | Jun 30, 2025 | 45.08 | 0.53 | 6.19 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 44.04 | 0.52 | 2.06 |
|
| Equity-S A I L | Jun 30, 2025 | 39.64 | 0.47 | 2.42 |
|
| Equity-Axis Bank | Jun 30, 2025 | 39.95 | 0.47 | 0.59 |
|
| Equity-Hindalco Inds. | Jun 30, 2025 | 35.40 | 0.42 | 9.37 |
|
| Equity-Vodafone Idea | Jun 30, 2025 | 35.10 | 0.42 | 7.56 |
|
| Corporate Debts-S I D B I | Jun 30, 2025 | 35.42 | 0.42 | -41.51 |
|
| Equity-LIC Housing Fin. | Jun 30, 2025 | 34.66 | 0.41 | 3.76 |
|
| Equity-DLF | Jun 30, 2025 | 34.28 | 0.41 | 5.01 |
|
| Corporate Debts-REC Ltd | Jun 30, 2025 | 31.44 | 0.37 | -0.09 |
|
| Equity-Jyoti CNC Auto. | Jun 30, 2025 | 31.09 | 0.37 | -18.26 |
|
| Equity-Guj.St.Petronet | Jun 30, 2025 | 30.33 | 0.36 | -61.89 |
|
| Equity-Sun TV Network | Jun 30, 2025 | 29.26 | 0.35 | -4.96 |
|
| Equity-REC Ltd | Jun 30, 2025 | 29.24 | 0.35 | 0.13 |
|
| Equity-Bajaj Finserv | Jun 30, 2025 | 23.75 | 0.28 | 1.91 |
|
| Equity-Cipla | Jun 30, 2025 | 22.93 | 0.27 | 3.06 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 23.15 | 0.26 | 0.00 |
|
| Equity-NMDC | Jun 30, 2025 | 20.88 | 0.25 | -1.64 |
|
| Equity-Bharti Airtel PP | Jun 30, 2025 | 19.58 | 0.23 | 9.11 |
|
| Equity-NTPC Green Ene. | Jun 30, 2025 | 19.24 | 0.23 | -22.72 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 18.02 | 0.21 | 9.59 |
|
| Equity-Hind. Unilever | Jun 30, 2025 | 16.66 | 0.20 | -59.53 |
|
| Equity-Tata Steel | Jun 30, 2025 | 15.98 | 0.19 | -60.31 |
|
| Equity-360 ONE | Jun 30, 2025 | 16.44 | 0.19 | 19.76 |
|
| Equity-SBI Life Insuran | Jun 30, 2025 | 16.06 | 0.19 | 1.44 |
|
| Equity-Samvardh. Mothe. | Jun 30, 2025 | 15.48 | 0.18 | 1.12 |
|
| Govt. Securities-GSEC2042 | Jun 30, 2025 | 15.58 | 0.18 | -2.60 |
|
| Equity-Grasim Inds | Jun 30, 2025 | 12.94 | 0.15 | 11.73 |
|
| Equity-Jio Financial | Jun 30, 2025 | 12.36 | 0.15 | 15.15 |
|
| Equity-United Spirits | Jun 30, 2025 | 12.45 | 0.15 | -5.62 |
|
| Equity-TVS Motor Co. | Jun 30, 2025 | 13.07 | 0.15 | 4.93 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2025 | 12.73 | 0.15 | -0.11 |
|
| Equity-Aurobindo Pharma | Jun 30, 2025 | 12.11 | 0.14 | -1.13 |
|
| Corporate Debts-HDB FINANC SER | Jun 30, 2025 | 10.93 | 0.13 | 0.35 |
|
| Equity-JSW Steel | Jun 30, 2025 | 9.92 | 0.12 | 2.72 |
|
| Govt. Securities-Gujarat 2025 | Jun 30, 2025 | 10.06 | 0.12 | 0.00 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 9.57 | 0.11 | 0.34 |
|
| Equity-TCS | Jun 30, 2025 | 9.33 | 0.11 | -0.04 |
|
| Equity-Apollo Hospitals | Jun 30, 2025 | 8.87 | 0.11 | 5.25 |
|
| Equity-H U D C O | Jun 30, 2025 | 8.17 | 0.10 | -0.90 |
|
| Corporate Debts-L&T Finance Ltd | Jun 30, 2025 | 8.15 | 0.10 | -0.02 |
|
| Equity-Juniper Hotels | Jun 30, 2025 | 8.02 | 0.10 | -6.08 |
|
| Equity-Indian Hotels Co | Jun 30, 2025 | 5.55 | 0.07 | -1.24 |
|
| Equity-Lupin | Jun 30, 2025 | 5.60 | 0.07 | -1.01 |
|
| Equity-Shriram Finance | Jun 30, 2025 | 5.54 | 0.07 | 11.09 |
|
| Equity-Tata Power Co. | Jun 30, 2025 | 4.64 | 0.06 | 5.52 |
|
| Corporate Debts-Sikka Ports | Jun 30, 2025 | 5.08 | 0.06 | 0.00 |
|
| Govt. Securities-TAMIL NADU 2027 | Jun 30, 2025 | 5.10 | 0.06 | -0.36 |
|
| Govt. Securities-TAMIL NADU 2025 | Jun 30, 2025 | 5.01 | 0.06 | -0.17 |
|
| Corporate Debts-Axis Finance | Jun 30, 2025 | 5.08 | 0.06 | -0.28 |
|
| Certificate of Deposits-Axis Bank | Jun 30, 2025 | 4.95 | 0.06 | 0.59 |
|
| Equity-Federal Bank | Jun 30, 2025 | 5.22 | 0.06 | -59.31 |
|
| Equity-P I Industries | Jun 30, 2025 | 4.53 | 0.05 | 10.09 |
|
| Govt. Securities-GSEC2030 | Jun 30, 2025 | 4.21 | 0.05 | -92.07 |
|
| Equity-Titan Company | Jun 30, 2025 | 3.55 | 0.04 | 3.80 |
|
| Corporate Debts-Sundaram Finance | Jun 30, 2025 | 3.34 | 0.04 | 0.00 |
|
| Govt. Securities-GSEC2025 | Jun 30, 2025 | 3.07 | 0.04 | 0.06 |
|
| Corporate Debts-Kotak Mahindra P | Jun 30, 2025 | 3.06 | 0.04 | -0.16 |
|
| Equity-Dabur India | Jun 30, 2025 | 3.21 | 0.04 | 0.48 |
|
| Equity-B H E L | Jun 30, 2025 | 3.01 | 0.04 | 2.49 |
|
| Equity-Hindustan Copper | Jun 30, 2025 | 2.22 | 0.03 | 12.84 |
|
| Govt. Securities-GSEC2027 | Jun 30, 2025 | 2.42 | 0.03 | 0.30 |
|
| Equity-Aditya Birla Cap | Jun 30, 2025 | 2.74 | 0.03 | 26.87 |
|
| Corporate Debts-Tata Capital | Jun 30, 2025 | 2.53 | 0.03 | 0.12 |
|
| Equity-Glenmark Pharma. | Jun 30, 2025 | 2.17 | 0.03 | 27.31 |
|
| Equity-Power Grid Corpn | Jun 30, 2025 | 2.39 | 0.03 | 4.29 |
|
| Corporate Debts-Bajaj Finance | Jun 30, 2025 | 2.04 | 0.02 | -79.69 |
|
| Govt. Securities-Jharkhand 2025 | Jun 30, 2025 | 1.97 | 0.02 | -0.14 |
|
| Equity-Crompton Gr. Con | Jun 30, 2025 | 1.79 | 0.02 | 0.64 |
|
| Equity-Zydus Lifesci. | Jun 30, 2025 | 1.69 | 0.02 | 6.45 |
|
| Equity-Container Corpn. | Jun 30, 2025 | 1.29 | 0.02 | -3.13 |
|
| Equity-Max Financial | Jun 30, 2025 | 0.79 | 0.01 | -49.41 |
|
| Equity-GMR Airports | Jun 30, 2025 | 0.59 | 0.01 | 4.70 |
|
| Corporate Debts-I R F C | Jun 30, 2025 | 0.95 | 0.01 | -0.62 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 30, 2025 | 1.01 | 0.01 | -70.37 |
|
| Equity-Coal India | Jun 30, 2025 | 0.58 | 0.01 | -80.89 |
|
| Corporate Debts-LIC Housing Fin. | Jun 30, 2025 | 1.26 | 0.01 | -93.44 |
|
| Equity-O N G C | Jun 30, 2025 | 0.11 | 0.00 | -99.89 |
|
| Equity-Piramal Enterp. | Jun 30, 2025 | 0.09 | 0.00 | 3.25 |
|
