Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-Kotak GOLD ETF | Mar 31, 2025 | 1,049.66 | 13.73 | 7.53 |
|
Indian Mutual Funds-Kotak Silver ETF | Mar 31, 2025 | 394.71 | 5.16 | -24.00 |
|
Equity-Maruti Suzuki | Mar 31, 2025 | 334.14 | 4.37 | -3.55 |
|
Equity-NTPC | Mar 31, 2025 | 280.48 | 3.67 | 14.82 |
|
Equity-St Bk of India | Mar 31, 2025 | 248.54 | 3.25 | 16.40 |
|
Equity-Infosys | Mar 31, 2025 | 212.04 | 2.77 | -6.94 |
|
Equity-ITC | Mar 31, 2025 | 188.49 | 2.47 | 6.04 |
|
Equity-Bharti Airtel | Mar 31, 2025 | 182.23 | 2.38 | 18.87 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 178.12 | 2.33 | 22.24 |
|
Govt. Securities-GSEC2033 | Mar 31, 2025 | 176.18 | 2.31 | 1.15 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 172.93 | 2.26 | 24.17 |
|
Equity-Hero Motocorp | Mar 31, 2025 | 169.39 | 2.22 | 7.02 |
|
Equity-Hind. Unilever | Mar 31, 2025 | 153.60 | 2.01 | 3.13 |
|
Equity-HDFC Bank | Mar 31, 2025 | 149.33 | 1.95 | 17.78 |
|
Equity-Tech Mahindra | Mar 31, 2025 | 145.37 | 1.90 | -4.68 |
|
Equity-NLC India | Mar 31, 2025 | 140.76 | 1.84 | 36.68 |
|
Equity-Indus Towers | Mar 31, 2025 | 127.17 | 1.66 | 16.06 |
|
Govt. Securities-GSEC2028 | Mar 31, 2025 | 127.10 | 1.66 | 0.37 |
|
Equity-Poonawalla Fin | Mar 31, 2025 | 124.57 | 1.63 | 24.07 |
|
Equity-Swiggy | Mar 31, 2025 | 116.81 | 1.53 | 8.53 |
|
Equity-Sapphire Foods | Mar 31, 2025 | 116.07 | 1.52 | -5.09 |
|
Equity-Interglobe Aviat | Mar 31, 2025 | 108.72 | 1.42 | 14.25 |
|
Equity-Reliance Industr | Mar 31, 2025 | 105.51 | 1.38 | 589.58 |
|
Equity-Radico Khaitan | Mar 31, 2025 | 103.88 | 1.36 | 22.62 |
|
Equity-Ambuja Cements | Mar 31, 2025 | 100.55 | 1.32 | 22.34 |
|
Equity-Eternal Ltd | Mar 31, 2025 | 98.47 | 1.29 | -1.48 |
|
Equity-GAIL (India) | Mar 31, 2025 | 91.52 | 1.20 | 17.30 |
|
Equity-Jyoti CNC Auto. | Mar 31, 2025 | 86.03 | 1.13 | 32.54 |
|
Equity-Oracle Fin.Serv. | Mar 31, 2025 | 83.12 | 1.09 | 7.15 |
|
Equity-M & M | Mar 31, 2025 | 79.97 | 1.05 | 3.12 |
|
Equity-Samvardh. Mothe. | Mar 31, 2025 | 78.68 | 1.03 | 10.43 |
|
Govt. Securities-GSEC2030 | Mar 31, 2025 | 77.87 | 1.02 | 0.86 |
|
Equity-FSN E-Commerce | Mar 31, 2025 | 71.63 | 0.94 | 12.77 |
|
Equity-Adani Ports | Mar 31, 2025 | 68.80 | 0.90 | 10.62 |
|
Equity-Wipro | Mar 31, 2025 | 68.82 | 0.90 | 7.77 |
|
Equity-Fortis Health. | Mar 31, 2025 | 66.61 | 0.87 | 21.62 |
|
Equity-Mphasis | Mar 31, 2025 | 66.26 | 0.87 | 39.35 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 63.19 | 0.83 | -72.36 |
|
Equity-ICICI Bank | Mar 31, 2025 | 62.93 | 0.82 | 0.00 |
|
Equity-Emami | Mar 31, 2025 | 60.87 | 0.80 | 9.43 |
|
Equity-Tata Chemicals | Mar 31, 2025 | 60.54 | 0.79 | 55.77 |
|
Equity-NTPC Green | Mar 31, 2025 | 58.83 | 0.77 | 15.29 |
|
Equity-Life Insurance | Mar 31, 2025 | 55.56 | 0.73 | 7.95 |
|
Equity-Vodafone Idea | Mar 31, 2025 | 56.14 | 0.73 | -9.93 |
|
Equity-PVR Inox | Mar 31, 2025 | 54.54 | 0.71 | 0.95 |
|
Equity-Orchid Pharma | Mar 31, 2025 | 52.89 | 0.69 | -16.17 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 52.09 | 0.68 | 7.21 |
|
Govt. Securities-GSEC2037 | Mar 31, 2025 | 52.04 | 0.68 | -23.42 |
|
Equity-M & M Fin. Serv. | Mar 31, 2025 | 50.94 | 0.67 | 4.58 |
|
Corporate Debts-IndiGrid Trust | Mar 31, 2025 | 50.55 | 0.66 | 0.22 |
|
Equity-Persistent Sys | Mar 31, 2025 | 49.07 | 0.64 | 3.96 |
|
Equity-Ashoka Buildcon | Mar 31, 2025 | 48.17 | 0.63 | 28.01 |
|
Equity-Vedanta | Mar 31, 2025 | 46.52 | 0.61 | 17.39 |
|
Equity-Sun TV Network | Mar 31, 2025 | 44.47 | 0.58 | 24.88 |
|
Equity-J & K Bank | Mar 31, 2025 | 41.91 | 0.55 | -2.64 |
|
Govt. Securities-GSEC2064 | Mar 31, 2025 | 42.10 | 0.55 | 0.00 |
|
Govt. Securities-Gsec2039 | Mar 31, 2025 | 35.75 | 0.47 | 0.00 |
|
Equity-Concord Enviro | Mar 31, 2025 | 33.74 | 0.44 | 12.22 |
|
Equity-DEE Development | Mar 31, 2025 | 32.68 | 0.43 | 21.30 |
|
Equity-Titan Company | Mar 31, 2025 | 30.63 | 0.40 | -0.45 |
|
Equity-Subros | Mar 31, 2025 | 28.14 | 0.37 | -1.80 |
|
ZCB-REC Ltd | Mar 31, 2025 | 27.25 | 0.36 | 0.16 |
|
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Mar 31, 2025 | 26.24 | 0.34 | 0.69 |
|
Govt. Securities-GSEC2031 | Mar 31, 2025 | 25.65 | 0.34 | 0.00 |
|
Govt. Securities-GSEC2034 | Mar 31, 2025 | 25.24 | 0.33 | -0.01 |
|
Corporate Debts-Bajaj Finance | Mar 31, 2025 | 25.27 | 0.33 | 0.48 |
|
Equity-Dabur India | Mar 31, 2025 | 25.33 | 0.33 | 2.68 |
|
Equity-Navneet Educat. | Mar 31, 2025 | 21.85 | 0.29 | 0.63 |
|
Equity-Quadrant Future | Mar 31, 2025 | 21.04 | 0.28 | 138.76 |
|
Equity-NMDC | Mar 31, 2025 | 20.18 | 0.26 | 10.26 |
|
Govt. Securities-GSEC2054 | Mar 31, 2025 | 15.32 | 0.20 | 0.00 |
|
Equity-GPT Healthcare | Mar 31, 2025 | 14.74 | 0.19 | 12.24 |
|
Equity-DLF | Mar 31, 2025 | 14.26 | 0.19 | 7.07 |
|
Equity-VST Till. Tract. | Mar 31, 2025 | 14.13 | 0.18 | 14.19 |
|
Govt. Securities-GSEC2053 | Mar 31, 2025 | 10.48 | 0.14 | 2.62 |
|
Corporate Debts-S I D B I | Mar 31, 2025 | 10.08 | 0.13 | 0.51 |
|
Equity-Barbeque-Nation | Mar 31, 2025 | 9.16 | 0.12 | -2.48 |
|
Equity-Adani Enterp. | Mar 31, 2025 | 8.34 | 0.11 | 10.49 |
|
Equity-Coal India | Mar 31, 2025 | 6.69 | 0.09 | 7.81 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2025 | 6.68 | 0.09 | 8.88 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 5.70 | 0.07 | 4.87 |
|
Corporate Debts-HDFC Bank | Mar 31, 2025 | 4.99 | 0.07 | 0.12 |
|
Equity-LIC Housing Fin. | Mar 31, 2025 | 4.23 | 0.06 | 13.47 |
|
Equity-TCS | Mar 31, 2025 | 4.86 | 0.06 | 3.53 |
|
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Mar 31, 2025 | 3.98 | 0.05 | -6.14 |
|
Equity-REC Ltd | Mar 31, 2025 | 1.93 | 0.03 | 19.12 |
|
Equity-Marico | Mar 31, 2025 | 1.47 | 0.02 | 8.50 |
|
Equity-Hindustan Copper | Mar 31, 2025 | 1.64 | 0.02 | 9.13 |
|
Equity-Federal Bank | Mar 31, 2025 | 1.16 | 0.02 | 8.51 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 0.81 | 0.01 | 8.20 |
|
Equity-Aurobindo Pharma | Mar 31, 2025 | 0.45 | 0.01 | 9.67 |
|
Equity-Cipla | Mar 31, 2025 | 0.47 | 0.01 | 2.47 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -25.21 | -0.35 | -1,200.90 |