Mutual Fund

Indian Indices

Sensex
72771.72
-1124.02
(-1.52 %)
NSE Index
22780.25
-360.25
(-1.56 %)
B500DIVL50
3385.82
-45.21
(-1.32 %)
BSE 1000
10462.24
-169.74
(-1.60 %)
BSE 100LCTMC
8623.33
-138.75
(-1.58 %)
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58685.18
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(-1.61 %)
BSE BasicMat
8317.21
-126.42
(-1.50 %)
BSE Bharat22
8420.13
-165.84
(-1.93 %)
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9716.49
-142.38
(-1.44 %)
BSE CPSE
3676.34
-67.81
(-1.81 %)
BSE DFRGI
1597.4
-25.61
(-1.58 %)
BSE DSI
985.08
-14.61
(-1.46 %)
BSE Energy
10866.07
-187.51
(-1.70 %)
BSE EVI
965.12
-20.64
(-2.09 %)
BSE Finance
11851.06
-218.76
(-1.81 %)
BSE FOCUSIT
34021.16
-145.92
(-0.43 %)
BSE Ind.Manu
1035.44
-16.12
(-1.53 %)
BSE Industri
15948.28
-325.59
(-2.00 %)
BSE Infra
546.88
-11.92
(-2.13 %)
BSE IPO
18285.1
-318.47
(-1.71 %)
BSE LVI
1654.79
-20.19
(-1.21 %)
BSE MCSI
17795.75
-251.23
(-1.39 %)
BSE Metal
40676.58
-681.23
(-1.65 %)
BSE Momen
2135.9
-41.88
(-1.92 %)
BSE Oil&Gas
25059.42
-451.17
(-1.77 %)
BSE PBI
19112.36
-361.72
(-1.86 %)
BSE Power
7168.35
-168.61
(-2.30 %)
BSE Quality
1781.96
-20.83
(-1.16 %)
BSE Realty
6635.46
-141.25
(-2.08 %)
BSE SCSI
8999.36
-174.28
(-1.90 %)
BSE Sensex50
23923.75
-366.92
(-1.51 %)
BSE Services
1606.74
-31.58
(-1.93 %)
BSE SME IPO
120839.23
-404.59
(-0.33 %)
BSE Telecom
3513.65
-82.66
(-2.30 %)
BSE_Bankex
61545.53
-1287.60
(-2.05 %)
BSE_CDS
60650.78
-402.23
(-0.66 %)
BSE_CGS
74441.95
-1516.89
(-2.00 %)
BSE_FMCG
17109.74
-265.67
(-1.53 %)
BSE_HCS
51112.35
-483.75
(-0.94 %)
BSE_IT
27015.2
-128.52
(-0.47 %)
BSE_PSU
19608.82
-418.83
(-2.09 %)
BSE100ESG
387.52
-5.97
(-1.52 %)
BSE150MC
16305.78
-268.84
(-1.62 %)
BSE200
10730.79
-173.18
(-1.59 %)
BSE200EQUALW
13084.76
-214.11
(-1.61 %)
BSE250LMC
10248.58
-165.90
(-1.59 %)
BSE250SC
7029.96
-115.96
(-1.62 %)
BSE400MSC
12299.43
-202.82
(-1.62 %)
BSE500
34788.97
-564.32
(-1.60 %)
BSE500MOME50
44802.88
-846.16
(-1.85 %)
BSE500QLTY50
21405.78
-245.13
(-1.13 %)
BSECMINSURAN
2278.38
-33.42
(-1.45 %)
BSEDollex30
6225.28
-105.30
(-1.66 %)
BSEFOCUSMC
24401.42
-331.94
(-1.34 %)
BSEIndia150
17720.7
-280.31
(-1.56 %)
BSEINDIADEF
7693.11
-143.16
(-1.83 %)
BSEINTERNECO
3149.86
-58.15
(-1.81 %)
BSENAT
24414.82
-377.97
(-1.52 %)
BSEPOWENERGY
3705.07
-75.10
(-1.99 %)
BSEPREMCONSU
5242.46
-88.06
(-1.65 %)
BSESECLEADER
13975.79
-234.73
(-1.65 %)
BSESELECTBG
4173.57
-80.09
(-1.88 %)
BSESELIPO
4647.07
-86.80
(-1.83 %)
BSESEN606535
32159.5
-482.86
(-1.48 %)
BSESENSEX60
31007.81
-470.24
(-1.49 %)
BSESENSEXEW
75602.85
-1001.61
(-1.31 %)
BSESensexN30
40466.36
-574.98
(-1.40 %)
BSESensexN50
83542.79
-1339.45
(-1.58 %)
BSETECk
14237.96
-112.43
(-0.78 %)
BSEUtilities
5308.91
-123.39
(-2.27 %)
DOLLEX
1861.54
-32.78
(-1.73 %)
Dollex 100
2631.7
-44.61
(-1.67 %)
CNX 100
23906.65
-400.90
(-1.65 %)
CNX 200
13272.2
-222.00
(-1.65 %)
CNX Auto
26525.05
-442.85
(-1.64 %)
CNX Bank
54471.65
-1108.75
(-1.99 %)
CNX Commo
9366.4
-174.35
(-1.83 %)
CNX Consum
11270.1
-145.30
(-1.27 %)
CNX DOI
5518.65
-86.35
(-1.54 %)
CNX Energy
36693.2
-747.15
(-2.00 %)
CNX Fin
24671.65
-423.20
(-1.69 %)
CNX FMCG
45264.35
-676.95
(-1.47 %)
CNX HighBeta
4197.8
-100.10
(-2.33 %)
CNX Infra
8782.5
-174.95
(-1.95 %)
CNX IT
28086.5
-74.40
(-0.26 %)
CNX LVI
23439.25
-263.40
(-1.11 %)
CNX Media
1539.25
-11.40
(-0.74 %)
CNX Metal
12854.4
-232.75
(-1.78 %)
CNX Midcap
59914.2
-991.80
(-1.63 %)
CNX MNC
30832.8
-514.30
(-1.64 %)
CNX Pharma
26761.65
-241.35
(-0.89 %)
CNX PSE
9390.3
-182.55
(-1.91 %)
CNX PSU Bank
8026.1
-268.40
(-3.24 %)
CNX Realty
850.9
-18.45
(-2.12 %)
CNX Shar 50
3982.05
-39.40
(-0.98 %)
CNX Shar 500
6673
-87.20
(-1.29 %)
CNX Smallcap
19351.1
-364.15
(-1.85 %)
CNX SSI
29193.7
-420.25
(-1.42 %)
CNX_DF
8222.5
-144.50
(-1.73 %)
CNX500
22232.15
-371.35
(-1.64 %)
CPSE
6247.7
-128.15
(-2.01 %)
LIX 15
7109
-110.05
(-1.52 %)
LIX15 Midcap
16294.7
-289.55
(-1.75 %)
N500FCQLTY30
9496.4
-106.55
(-1.11 %)
N500MC502525
15858.65
-264.25
(-1.64 %)
N500MOM50
52976.35
-1056.70
(-1.96 %)
N500MUCIFFTT
13778.2
-273.85
(-1.95 %)
N500MUCIMFTT
16203.05
-233.10
(-1.42 %)
N5HMFMQVLv50
29451.95
-443.00
(-1.48 %)
NI 15
10732.15
-97.15
(-0.90 %)
NIF Mobility
22281.15
-394.50
(-1.74 %)
NIF100A30
17181
-407.50
(-2.32 %)
NIF100EESG
4758.1
-76.00
(-1.57 %)
NIF100ESG
4727.45
-75.75
(-1.58 %)
NIF100ESGSL
3812.9
-61.85
(-1.60 %)
NIF200A30
25441.45
-582.45
(-2.24 %)
NIF200MOME30
29614.15
-614.85
(-2.03 %)
NIF500HEALTH
21610.25
-218.30
(-1.00 %)
NIF500LMSECW
17808.2
-296.15
(-1.64 %)
NIF500LOWV50
21282.8
-236.70
(-1.10 %)
NIF500MCMQ50
40108.85
-831.65
(-2.03 %)
NIF500QLTY50
18508.6
-248.80
(-1.33 %)
NIF500VAL50
15341.5
-301.90
(-1.93 %)
NIFALV30
25672.35
-320.15
(-1.23 %)
NIFAQLV30
21883.95
-273.70
(-1.24 %)
NIFAQVLV30
19275.25
-248.40
(-1.27 %)
NIFCONGLO50
14320.45
-248.45
(-1.71 %)
NIFCOREHOUSE
14740.65
-181.90
(-1.22 %)
NIFCORPMAATR
36501.65
-720.30
(-1.94 %)
NIFEVNAA
3073.95
-51.40
(-1.64 %)
NIFFINSEREXB
29815.35
-532.15
(-1.75 %)
NIFFS2550
26655.95
-481.35
(-1.77 %)
NIFINDFPI150
1481.7
-23.35
(-1.55 %)
NIFINDIADIGI
8135.15
-95.90
(-1.17 %)
NIFINDIAMANU
15641.05
-240.85
(-1.52 %)
NIFINDIANAC
11391.3
-178.50
(-1.54 %)
NIFINFRALOGI
11455.65
-239.70
(-2.05 %)
NIFINTERNET
1371.1
-24.15
(-1.73 %)
NIFMC150M50
61273.8
-1149.10
(-1.84 %)
NIFMC150Q50
23212
-250.00
(-1.07 %)
NIFMCSELECT
13776.35
-251.35
(-1.79 %)
NIFMICCAP250
26052.25
-420.60
(-1.59 %)
NIFMIDSMLFS
21127
-456.15
(-2.11 %)
NIFMIDSMLHC
51714.75
-703.05
(-1.34 %)
NIFMIDSMLITT
9404.35
-158.15
(-1.65 %)
NIFMSC400FF
20148.85
-333.75
(-1.63 %)
NIFMSINDCONS
18003.15
-194.40
(-1.07 %)
NIFNONCYCSMR
14609.85
-180.60
(-1.22 %)
NIFQLV30
15915.25
-156.35
(-0.97 %)
NIFSC250Q50
24546.6
-350.45
(-1.41 %)
NIFTMMOMQ50
42625.05
-920.65
(-2.11 %)
NIFTOP15EW
9112.3
-127.75
(-1.38 %)
NIFTOP20EW
8361.8
-109.80
(-1.30 %)
NIFTOTALMAR
12587.3
-209.95
(-1.64 %)
Nifty CD
38162.9
-115.70
(-0.30 %)
Nifty CM
5141.1
-118.15
(-2.25 %)
NIFTY DEF
9231.2
-170.45
(-1.81 %)
Nifty Health
16537.15
-141.40
(-0.85 %)
Nifty IPO
2393.35
-40.65
(-1.67 %)
Nifty LMC250
15888.7
-264.85
(-1.64 %)
Nifty MCap50
17208.9
-265.20
(-1.52 %)
Nifty MSC400
20564.3
-340.65
(-1.63 %)
NIFTY OILGAS
10660.6
-201.55
(-1.86 %)
Nifty PBI
26476.4
-406.80
(-1.51 %)
Nifty Rural
14417.6
-223.20
(-1.52 %)
Nifty SCap50
9696.25
-187.20
(-1.89 %)
Nifty TG25
13575.1
-183.45
(-1.33 %)
Nifty TL
24803.65
-440.30
(-1.74 %)
Nifty100 EWI
33174.2
-602.65
(-1.78 %)
Nifty100LV30
19025.05
-232.65
(-1.21 %)
Nifty200Q30
19245.55
-208.40
(-1.07 %)
NIFTY200V30
14200.75
-298.10
(-2.06 %)
Nifty50 EWI
31241
-444.30
(-1.40 %)
NIFTY500EW
14437.7
-232.30
(-1.58 %)
NiftyAlpha50
53779
-1245.65
(-2.26 %)
NIFTYCHEM
28692.05
-454.10
(-1.56 %)
NiftyHousing
11296.95
-197.55
(-1.72 %)
NiftyMCap150
22071.3
-365.70
(-1.63 %)
NIFTYRAILPSU
2585.75
-49.75
(-1.89 %)
NIFTYSC500
20493.7
-336.75
(-1.62 %)
NiftySCap250
17863.2
-295.70
(-1.63 %)
NIFTYSME
15024.95
-178.65
(-1.18 %)
NIFTYTOP10EW
8084.05
-108.40
(-1.32 %)
NiftyTourism
7639.95
-149.20
(-1.92 %)
NIFTYWAVES
1831.7
-32.40
(-1.74 %)
NMSC400MQ100
50010.6
-808.95
(-1.59 %)
NSC250MQ100
47806.3
-848.35
(-1.74 %)
NSEMID
70309.5
-1469.15
(-2.05 %)
NSEQuality30
5379.3
-63.85
(-1.17 %)
NV 20
11189.5
-191.00
(-1.68 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Kotak Equity Savings Fund - Regular Plan

Fund	Kotak Mahindra Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(25/09/2026)	27.4767

Percentage Returns
1 Month Ago	-0.98%
3 Months Ago	1.06%
1 Year Ago	3.01%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
BHARTI AIRTEL LTD.	Telecom Services	549.94	5.15
Indus Towers Ltd.	Telecom Equipment	368.21	3.45
One 97 Communications Ltd	Financial Technologies (Fintech)	337.37	3.16
STATE BANK OF INDIA.	Finance - Banks - Public Sector	319.51	2.99
Maruti Suzuki India Limited	Auto - Cars & Jeeps	291.24	2.73
HDFC BANK LTD.	Finance - Banks - Private Sector	284.62	2.66
Radico Khaitan Ltd.	Beverages & Distilleries	253.79	2.38
ICICI BANK LTD.	Finance - Banks - Private Sector	246.01	2.30
NTPC LTD	Power - Generation/Distribution	243.06	2.27
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	242.53	2.27
Adani Ports and Special Economic Zone Limited	Port & Port Services	240.03	2.25
ITC Ltd.	Cigarettes & Tobacco Products	187.71	1.76
INDUSIND BANK LTD.	Finance - Banks - Private Sector	167.74	1.57
POONAWALLA FINCORP LIMITED	Non-Banking Financial Company (NBFC)	151.58	1.42
RELIANCE INDUSTRIES LTD.	Refineries	149.21	1.40
EMMVEE PHOTOVOLTAIC POWER LIMITED	Electric Equipment - General	147.14	1.38
TML COMMERCIAL VEHICLES LIMITED	Auto - LCVs/HCVs	138.97	1.30
AXIS BANK LTD.	Finance - Banks - Private Sector	137.23	1.28
Hindustan Unilever Ltd.	Personal Care	136.34	1.28
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	126.62	1.19
BANK OF BARODA	Finance - Banks - Public Sector	123.80	1.16
ETERNAL LIMITED	E-Commerce/E-Retail	121.40	1.14
Steel Authority of India Ltd.	Iron & Steel	118.33	1.11
NLC India Ltd.	Power - Generation/Distribution	117.06	1.10
Mphasis Ltd	IT Consulting & Software	114.23	1.07
LIC HOUSING FINANCE LTD.	Finance - Housing	101.76	0.95
Oracle Financial Services Software Ltd	IT Consulting & Software	100.53	0.94
Hindustan Aeronautics Ltd.	Aerospace & Defense	97.81	0.92
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	90.34	0.85
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	81.41	0.76
Oil India Limited	Oil Drilling And Exploration	72.57	0.68
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	72.22	0.68
Sapphire Foods India Ltd.	Hotels, Resorts & Restaurants	68.29	0.64
Vodafone Idea Ltd	Telecom Services	67.70	0.63
AMBUJA CEMENTS LTD.	Cement	63.35	0.59
SUN PHARMACEUTICAL INDUSTRIES LTD.	Pharmaceuticals	60.16	0.56
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	58.22	0.54
Shree Cement Ltd.	Cement	54.06	0.51
JSW Steel Ltd.	Iron & Steel	51.11	0.48
JYOTI CNC AUTOMATION LTD	Engineering - Heavy	49.10	0.46
OLA ELECTRIC MOBILITY LIMITED	Auto - 2 & 3 Wheelers	41.12	0.38
SWIGGY LTD	E-Commerce/E-Retail	34.79	0.33
NMDC Ltd.	Mining/Minerals	30.78	0.29
Hindalco Industries Ltd.	Aluminium	25.94	0.24
Cipla Ltd.	Pharmaceuticals	25.45	0.24
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	22.80	0.21
Sun TV Network Limited	Entertainment & Media	22.79	0.21
SBI Life Insurance Company Ltd	Finance - Life Insurance	20.82	0.19
Aurobindo Pharma Ltd.	Pharmaceuticals	20.78	0.19
Infosys Ltd.	IT Consulting & Software	19.79	0.19
United Spirits Ltd	Beverages & Distilleries	19.31	0.18
Ultratech Cement Ltd.	Cement	18.87	0.18
Bajaj Finserv Ltd.	Holding Company	17.95	0.17
Bharat Electronics Ltd.	Aerospace & Defense	17.72	0.17
MANKIND PHARMA LTD	Pharmaceuticals	17.48	0.16
NTPC GREEN ENERGY LIMITED	Power - Generation/Distribution	16.45	0.15
Grasim Industries Ltd.	Cement	14.92	0.14
NBCC (India) Ltd	Construction, Contracting & Engineering	14.18	0.13
PHOENIX MILLS LTD.	Realty	12.50	0.12
GODREJ PROPERTIES LIMITED	Realty	11.92	0.11
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	10.71	0.10
Ruchi Soya Industries Ltd.	Edible Oils & Solvent Extraction	10.46	0.10
Fortis Healthcare India Ltd	Hospitals & Medical Services	8.93	0.08
Prestige Estates Projects Limited	Realty	8.67	0.08
Adani Enterprises Ltd	Trading & Distributors	7.86	0.07
KALYAN JEWELLERS INDIA LTD.	Gems, Jewellery & Precious Metals	6.98	0.07
Glenmark Pharmaceuticals Ltd	Pharmaceuticals	5.49	0.05
INDIAN HOTELS CO LTD	Hotels, Resorts & Restaurants	5.39	0.05
ADITYA BIRLA CAPITAL LTD	Finance & Investments	4.06	0.04
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	3.30	0.03
VIKRAM SOLAR LIMITED	Power - Transmission/Equipment	3.20	0.03
HCL Technologies Ltd.	IT Consulting & Software	3.15	0.03
MV ELECTROSYSTEMS LTD	Electric Equipment - General	2.98	0.03
UNION BANK OF INDIA	Finance - Banks - Public Sector	2.92	0.03
Minda Industries Ltd.	Auto Ancl - Electrical	2.74	0.03
Varun Beverages Limited	Non-Alcoholic Beverages	2.50	0.02
Max Healthcare Institute Ltd.	Hospitals & Medical Services	2.46	0.02
Tata Power Company Ltd.	Power - Generation/Distribution	2.21	0.02
JIO FINANCIAL SERVICES LTD	Investment Company	1.82	0.02
Nestle India Ltd.	Food Processing & Packaging	1.72	0.02
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	1.60	0.01
Coal India Limited	Mining/Minerals	1.46	0.01
RBL BANK LTD.	Finance - Banks - Private Sector	1.21	0.01
Computer Age Management Services Limited	Finance & Investments	1.10	0.01
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	1.05	0.01
Bharat Heavy Electricals Ltd.	Engineering - Heavy	1.05	0.01
Max Financial Services Ltd	Finance & Investments	0.76	0.01
GODREJ CONSUMER PRODUCTS LTD.	Personal Care	0.68	0.01
Pidilite Industries Ltd.	Chemicals - Speciality	0.68	0.01
GMR AIRPORTS LIMITED	Airport & Airport Services	0.65	0.01
Alkem Laboratories Ltd.	Pharmaceuticals	0.40	0.00
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	0.32	0.00
BSE LTD	Exchange Platform	0.26	0.00
Oil And Natural Gas Corporation Ltd.	Oil Drilling And Exploration	0.10	0.00
Britannia Industries Ltd.	Food Processing & Packaging	0.07	0.00
Equity
Wipro Ltd.	IT Consulting & Software	0.02	0.00
SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)		73.27	0.69
Debt
SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)		72.88	0.68
PUNJAB NATIONAL BANK	Finance - Banks - Public Sector	96.57	0.90
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	Finance - Banks - Public Sector	48.69	0.46
HDFC BANK LTD.	Finance - Banks - Private Sector	48.41	0.45
Certificate of Deposits
AU SMALL FINANCE BANK LTD.	Finance - Banks - Private Sector	48.40	0.45
Commercial Paper
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	96.59	0.90
Current Assets
Net Current Assets/(Liabilities)		-65.66	-0.68
8.45% MUTHOOT FINANCE LTD.		99.26	0.93
7.21% EMBASSY OFFICE PARKS REIT		99.20	0.93
7.29% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA		98.88	0.93
7.89% Mahindra & Mahindra Financial Services Ltd.		74.84	0.70
6.80% National Housing Bank		72.75	0.68
6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT		49.09	0.46
7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT		39.39	0.37
7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA		30.00	0.28
7.99% MANKIND PHARMA LTD		25.02	0.23
8.10% TATA CAPITAL LTD.		20.05	0.19
7.59% National Housing Bank		20.03	0.19
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA		20.01	0.19
7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT		15.02	0.14
7.56% REC LTD		15.01	0.14
7.96% HDB FINANCIAL SERVICES LTD.		14.98	0.14
7.77% REC LTD		10.01	0.09
8.01% Mahindra & Mahindra Financial Services Ltd.		10.00	0.09
6.90% LIC HOUSING FINANCE LTD.		9.92	0.09
7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA		9.92	0.09
9.00% HDFC BANK LTD.		9.22	0.09
8.24% L & T FINANCE LTD.		8.03	0.08
9.05% HDFC BANK LTD.		7.17	0.07
7.77% REC LTD		6.02	0.06
8.55% INDIAN RAILWAY FINANCE CORPORATION LTD.		5.12	0.05
8.94% Power Finance Corporation Ltd.	Finance - Term Lending Institutions	5.09	0.05
8.55% HDFC BANK LTD.		5.08	0.05
8.35% AXIS Finance Ltd.		5.02	0.05
8.25% Mahindra & Mahindra Financial Services Ltd.		5.01	0.05
7.84% LIC HOUSING FINANCE LTD.		5.01	0.05
7.59% REC LTD		5.00	0.05
7.46% INDIAN RAILWAY FINANCE CORPORATION LTD.		5.00	0.05
7.62% Export-Import Bank of India		5.00	0.05
7.56% LIC HOUSING FINANCE LTD.		5.00	0.05
8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT		4.24	0.04
7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.		3.01	0.03
8.04% SUNDARAM FINANCE LTD.		3.00	0.03
6.35% HDB FINANCIAL SERVICES LTD.		3.00	0.03
7.93% Power Grid Corporation of India Ltd.		2.52	0.02
7.91% TATA CAPITAL LTD.		2.50	0.02
7.75% SUNDARAM FINANCE LTD.		1.50	0.01
8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	Finance - Banks - Public Sector	1.31	0.01
8.70% LIC HOUSING FINANCE LTD.	Finance - Housing	1.22	0.01
7.54% REC LTD	Finance - Term Lending Institutions	1.00	0.01
7.55% REC LTD		1.00	0.01
7.65% HDB FINANCIAL SERVICES LTD.		1.00	0.01
Debentures
8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.		0.92	0.01
7.45% Bihar State Govt - 2034 - Bihar	Finance & Investments	59.74	0.56
6.90% Central Government - 2065		43.57	0.41
7.52% Bihar State Govt - 2036 - Bihar	Finance & Investments	29.66	0.28
6.88% Bihar State Govt - 2035 - Bihar	Finance & Investments	23.82	0.22
6.99% Tamil Nadu State Govt - 2041 - Tamil Nadu	Finance & Investments	14.10	0.13
7.77% Gujarat State Govt - 2031 - Gujarat	Finance & Investments	5.12	0.05
8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu		3.57	0.03
Government Securities
6.79% Central Government - 2027		1.01	0.01
Kotak Liquid Direct Growth		788.88	7.38
Kotak Money Market Fund Direct Growth		66.20	0.62
Mutual Fund Units
Kotak Low Duration Fund Direct Growth		56.15	0.53
CUBE HIGHWAYS TRUST	Investment Trust	188.82	1.77
INDUS INFRA TRUST	Investment Trust	142.78	1.34
KNOWLEDGE REALTY TRUST	Real Estate Investment Trusts (REIT)	82.85	0.78
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	78.93	0.74
BROOKFIELD REIT	Real Estate Investment Trusts (REIT)	62.69	0.59
RAAJMARG INFRA INVESTMENT TRUST	Investment Trust	16.20	0.15
Others
BAGMANE PRIME OFFICE REIT	Investment Trust	13.34	0.12
Triparty Repo		801.13	7.50
Cash Margin		5.96	0.06
Margin Deposit		2.25	0.02
	Total	10683.93	100.01

Mutual Fund

Indian Indices

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Forex

PORTFOLIO COMPOSITION

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